{name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 598 27 571 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 156 ...... 156 COMMODITY CREDIT CORPORATION 2,315 1,264 1,051 AGRICULTURAL CREDIT INSURANCE FUND 12 52 -41 OTHER 820 ...... 820 ;ATOTAL--FARM SERVICE AGENCY 3,304 1,316 1,987 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 71 ...... 71 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 289 ...... 289 OTHER 22 ...... 22 RURAL DEVELOPMENT 61 ...... 61 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 76 82 -6 RENTAL ASSISTANCE PROGRAM 77 ...... 77 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 26 208 -182 RURAL DEVELOPMENT INSURANCE FUND (**) 34 -34 OTHER 4 (**) 4 FOREIGN AGRICULTURAL SERVICE 203 ...... 203 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,355 ...... 3,355 CHILD NUTRITION PROGRAMS 1,311 ...... 1,311 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 579 ...... 579 OTHER 73 ...... 73 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,317 ...... 5,317 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 148 ...... 148 WILDLAND FIRE MANAGEMENT 127 ...... 127 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 106 ...... 106 ;ATOTAL--FOREST SERVICE 395 ...... 395 OTHER 52 6 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 60 -60 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,002 1,733 9,269 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 22 BUREAU OF THE CENSUS 84 ...... 84 INTERNATIONAL TRADE ADMINISTRATION 47 ...... 47 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 345 1 344 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 69 ...... 69 OTHER 59 1 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 626 19 608 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,334 ...... 2,334 DEPARTMENT OF THE NAVY 2,109 ...... 2,109 DEPARTMENT OF THE AIR FORCE 1,527 ...... 1,527 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 5,971 ...... 5,971 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,746 ...... 8,746 DEPARTMENT OF THE NAVY 3,907 ...... 3,907 DEPARTMENT OF THE AIR FORCE 4,355 ...... 4,355 DEFENSE AGENCIES 4,098 ...... 4,098 ;ATOTAL--OPERATION AND MAINTENANCE 21,106 ...... 21,106 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,688 ...... 2,688 DEPARTMENT OF THE NAVY 2,838 ...... 2,838 DEPARTMENT OF THE AIR FORCE 3,217 ...... 3,217 DEFENSE AGENCIES 399 ...... 399 ;ATOTAL--PROCUREMENT 9,142 ...... 9,142 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,178 ...... 1,178 DEPARTMENT OF THE NAVY 1,250 ...... 1,250 DEPARTMENT OF THE AIR FORCE 2,555 ...... 2,555 DEFENSE AGENCIES 2,247 ...... 2,247 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,231 ...... 7,231 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 146 ...... 146 DEPARTMENT OF THE NAVY 113 ...... 113 DEPARTMENT OF THE AIR FORCE 89 ...... 89 DEFENSE AGENCIES 288 ...... 288 ;ATOTAL--MILITARY CONSTRUCTION 636 ...... 636 FAMILY HOUSING: DEPARTMENT OF THE ARMY 90 ...... 90 DEPARTMENT OF THE NAVY 37 ...... 37 DEPARTMENT OF THE AIR FORCE 108 ...... 108 DEFENSE AGENCIES 5 ...... 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 118 ...... 118 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 327 ...... 327 OTHER -123 ...... -123 OTHER 10 ...... 10 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) 1 (**) DEFENSE AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -248 248 DEPARTMENT OF THE NAVY ...... -4 4 DEPARTMENT OF THE AIR FORCE ...... 256 -256 DEFENSE AGENCIES ...... 194 -194 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -90 ...... -90 DEPARTMENT OF THE NAVY -18 ...... -18 DEPARTMENT OF THE AIR FORCE -54 ...... -54 DEFENSE AGENCIES -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 44,507 199 44,309 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,309 ...... 1,309 IMPACT AID 258 ...... 258 SCHOOL IMPROVEMENT PROGRAMS 447 ...... 447 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,025 ...... 2,025 OFFICE OF INNOVATION AND IMPROVEMENT 84 ...... 84 OFFICE OF ENGLISH LANGUAGE ACQUISITION 43 ...... 43 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,089 ...... 1,089 REHABILITATION SERVICES AND DISABILITY RESEARCH 271 ...... 271 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 9 ...... 9 OFFICE OF VOCATIONAL AND ADULT EDUCATION 171 ...... 171 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 1 -2 HIGHER EDUCATION 160 ...... 160 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 159 1 159 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,551 ...... 2,551 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 80 ...... 80 STUDENT AID ADMINISTRATION 51 ...... 51 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 93 ...... 93 FEDERAL FAMILY EDUCATION LOANS 823 ...... 823 ;ATOTAL--FEDERAL STUDENT AID 3,597 ...... 3,597 INSTITUTE OF EDUCATION SCIENCES 36 ...... 36 HURRICANE EDUCATION RECOVERY 15 ...... 15 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF EDUCATION 7,613 33 7,580 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 69 ...... 69 WEAPONS ACTIVITIES 490 ...... 490 DEFENSE NUCLEAR NONPROLIFERATION 120 ...... 120 OTHER 37 ...... 37 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 385 ...... 385 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 60 ...... 60 DEFENSE NUCLEAR WASTE DISPOSAL 37 ...... 37 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 326 ...... 326 ENERGY SUPPLY 140 ...... 140 ENERGY CONSERVATION 1 ...... 1 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 38 ...... 38 OTHER 133 (**) 132 ;ATOTAL--ENERGY PROGRAMS 637 (**) 637 POWER MARKETING ADMINISTRATION 192 272 -79 DEPARTMENTAL ADMINISTRATION 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 147 -147 INTRABUDGETARY TRANSACTIONS -398 ...... -398 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,662 419 1,243 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 115 1 114 HEALTH RESOURCES AND SERVICES ADMINISTRATION 541 1 540 INDIAN HEALTH SERVICES 184 ...... 184 CENTERS FOR DISEASE CONTROL AND PREVENTION 449 ...... 449 NATIONAL INSTITUTES OF HEALTH 2,508 ...... 2,508 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 266 ...... 266 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -114 ...... -114 ;ATOTAL--PUBLIC HEALTH SERVICE 3,949 2 3,948 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,379 ...... 16,379 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,207 ...... 15,207 STATE CHILDREN'S HEALTH INSURANCE FUND 581 ...... 581 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,183 ...... 19,183 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 173 ...... 173 ;ATOTAL--FHI TRUST FUND 19,356 ...... 19,356 HEALTH CARE FRAUD AND ABUSE CONTROL 85 ...... 85 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,281 ...... 15,281 ADMINISTRATIVE EXPENSES 214 ...... 214 ;ATOTAL--FSMI TRUST FUND 15,495 ...... 15,495 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 1,440 ...... 1,440 ADMINISTRATIVE EXPENSES 41 ...... 41 OTHER 52 ...... 52 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 68,635 ...... 68,635 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,522 ...... 1,522 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 300 ...... 300 LOW INCOME HOME ENERGY ASSISTANCE 302 ...... 302 REFUGEE AND ENTRANT ASSISTANCE 45 ...... 45 CHILD CARE ENTITLEMENT TO STATES 247 ...... 247 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 64 ...... 64 SOCIAL SERVICES BLOCK GRANT 174 ...... 174 CHILDREN AND FAMILIES SERVICES PROGRAMS 750 ...... 750 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 591 ...... 591 OTHER 43 ...... 43 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,038 ...... 4,038 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 102 ...... 102 DEPARTMENTAL MANAGEMENT 362 ...... 362 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,251 -5,251 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,685 ...... -12,685 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,521 ...... -2,521 OTHER -127 ...... -127 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 61,832 5,253 56,579 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 85 ...... 85 CITIZENSHIP AND IMMIGRATION SERVICES 187 ...... 187 UNITED STATES SECRET SERVICE 136 ...... 136 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 453 ...... 453 IMMIGRATION AND CUSTOMS 425 ...... 425 CUSTOMS AND BORDER PROTECTION 854 ...... 854 OTHER 36 ...... 36 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,767 ...... 1,767 UNITED STATES COAST GUARD 569 1 568 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 98 ...... 98 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 142 ...... 142 FIREFIGHTER ASSISTANCE GRANTS 118 ...... 118 DISASTER RELIEF 584 ...... 584 NATIONAL FLOOD INSURANCE FUND 28 100 -71 OTHER 42 ...... 42 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 915 100 815 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 85 ...... 85 DOMESTIC NUCLEAR DETECTION OFFICE 35 ...... 35 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 150 -150 INTRABUDGETARY TRANSACTIONS -35 ...... -35 OFFSETTING GOVERNMENTAL RECEIPTS ...... 408 -408 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,861 659 3,202 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,316 ...... 1,316 HOUSING CERTIFICATE FUND 222 ...... 222 PROJECT-BASED RENTAL ASSISTANCE 516 ...... 516 PUBLIC HOUSING CAPITAL FUND 205 ...... 205 PUBLIC HOUSING OPERATING FUND 352 ...... 352 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 34 ...... 34 NATIVE AMERICAN HOUSING BLOCK GRANT 40 ...... 40 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,685 ...... 2,685 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 23 ...... 23 COMMUNITY DEVELOPMENT FUND 860 ...... 860 HOME INVESTMENT PARTNERSHIP PROGRAM 166 ...... 166 HOMELESS ASSISTANCE GRANTS 124 ...... 124 OTHER 8 (**) 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,182 (**) 1,182 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 8 -8 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -48 ...... -48 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 2 1 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 25 19 5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 70 -69 HOUSING FOR THE ELDERLY 104 ...... 104 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 144 99 45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 127 -121 MANAGEMENT AND ADMINISTRATION 163 ...... 163 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 58 -58 OTHER ...... 9 -9 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,203 312 3,890 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 51 ...... 51 WILDLAND FIRE MANAGEMENT 51 ...... 51 OTHER 41 8 33 MINERALS MANAGEMENT SERVICE 155 ...... 155 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 57 ...... 57 ;ATOTAL--LAND AND MINERALS MANAGEMENT 355 8 347 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 36 ...... 36 OTHER 53 41 12 UNITED STATES GEOLOGICAL SURVEY 82 ...... 82 OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 212 41 171 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 169 ...... 169 NATIONAL PARK SERVICE 195 ...... 195 ;ATOTAL--FISH AND WILDLIFE AND PARKS 364 ...... 364 BUREAU OF INDIAN AFFAIRS 251 (**) 251 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 23 ...... 23 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 61 ...... 61 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 398 -398 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,359 447 912 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 206 ...... 206 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 83 ...... 83 UNITED STATES ATTORNEYS 159 ...... 159 UNITED STATES MARSHALS SERVICE 107 ...... 107 ASSETS FORFEITURE FUND 105 ...... 105 OTHER 34 ...... 34 FEDERAL BUREAU OF INVESTIGATION 612 ...... 612 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 179 ...... 179 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 112 ...... 112 FEDERAL PRISON SYSTEM 583 29 554 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 88 ...... 88 COMMUNITY ORIENTED POLICING SERVICES 17 ...... 17 OTHER 130 ...... 130 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS 65 ...... 65 OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;ATOTAL--DEPARTMENT OF JUSTICE 2,512 100 2,412 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 399 ...... 399 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 75 ...... 75 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 1 ...... 1 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 17 ...... 17 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,966 ...... 3,966 STATE ADMINISTRATIVE EXPENSES 302 ...... 302 FEDERAL ADMINISTRATIVE EXPENSES 29 ...... 29 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,298 ...... 4,298 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,829 ...... 4,829 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 388 389 -1 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 54 ...... 54 SPECIAL BENEFITS 60 ...... 60 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 95 ...... 95 SPECIAL BENEFITS FOR DISABLED COAL MINERS 22 ...... 22 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 20 ...... 20 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 54 ...... 54 MINE SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 BUREAU OF LABOR STATISTICS 57 ...... 57 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF LABOR 5,694 392 5,302 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 847 ...... 847 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 153 ...... 153 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 61 ...... 61 OTHER -136 ...... -136 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 925 ...... 925 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 17 ...... 17 MIGRATION AND REFUGEE ASSISTANCE 70 ...... 70 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 121 ...... 121 ANDEAN COUNTERDRUG INITIATIVE 48 ...... 48 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -22 22 INTRABUDGETARY TRANSACTIONS -71 ...... -71 ;CTOTAL--DEPARTMENT OF STATE 1,273 -22 1,295 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -18 ...... -18 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -637 ...... -637 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 253 ...... 253 FACILITIES AND EQUIPMENT 185 ...... 185 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS 1,414 ...... 1,414 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,862 ...... 1,862 OTHER -90 36 -126 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,136 36 1,100 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,071 ...... 2,071 OTHER 13 ...... 13 OTHER PROGRAMS 178 ...... 178 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,262 ...... 2,262 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 30 ...... 30 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 33 ...... 33 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 22 ...... 22 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 22 ...... 22 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 113 ...... 113 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 148 ...... 148 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 307 ...... 307 OTHER 1 ...... 1 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 571 ...... 571 MARITIME ADMINISTRATION 65 (**) 65 OTHER 21 1 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,115 38 4,076 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 139 -139 OTHER 87 ...... 87 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 26 ...... 26 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 217 ...... 217 FINANCIAL AGENT SERVICES 30 ...... 30 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 29 ...... 29 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 303 ...... 303 FEDERAL FINANCING BANK -24 ...... -24 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 44 ...... 44 BUREAU OF ENGRAVING AND PRINTING 40 ...... 40 UNITED STATES MINT 197 313 -116 BUREAU OF THE PUBLIC DEBT 49 ...... 49 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 225 ...... 225 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 522 ...... 522 INFORMATION SYSTEMS 311 ...... 311 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,284 ...... 3,284 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 832 ...... 832 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 71 ...... 71 OTHER 35 1 34 ;ATOTAL--INTERNAL REVENUE SERVICE 5,281 1 5,280 COMPTROLLER OF THE CURRENCY 74 (**) 75 OFFICE OF THRIFT SUPERVISION 12 123 -111 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,332 ...... 21,332 SPECIAL ISSUES (CASH BASIS) 3,355 ...... 3,355 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,687 ...... 24,687 TOTAL--INTEREST ON THE PUBLIC DEBT 24,687 ...... 24,687 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 232 -232 INTRABUDGETARY TRANSACTIONS -173 ...... -173 ;CTOTAL--DEPARTMENT OF THE TREASURY 30,594 807 29,787 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,609 ...... 2,609 MEDICAL ADMINISTRATION 274 ...... 274 OTHER 63 24 39 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 3 -1 OTHER 122 127 -5 COMPENSATION AND PENSIONS 207 ...... 207 READJUSTMENT BENEFITS 206 ...... 206 INSURANCE FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 96 ...... 96 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 13 2 10 OTHER (**) ...... (**) ;ATOTAL--BENEFIT PROGRAMS 647 132 515 DEPARTMENTAL ADMINISTRATION 304 ...... 304 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 221 -221 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,901 390 3,511 ;CCORPS OF ENGINEERS: CONSTRUCTION 124 ...... 124 OPERATION AND MAINTENANCE 154 ...... 154 FLOOD CONTROL 60 ...... 60 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 20 ...... 20 OTHER 180 ...... 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 536 29 507 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,793 ...... 3,793 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 937 ...... 937 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 34 ...... 34 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -602 ...... -602 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,193 1 4,193 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 59 ...... 59 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 197 ...... 197 STATE AND TRIBAL ASSISTANCE GRANTS 364 ...... 364 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 669 ...... 669 HAZARDOUS SUBSTANCE SUPERFUND 104 ...... 104 OTHER -1 17 -18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -679 ...... -679 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 713 27 687 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 115 ...... 115 OTHER ...... ...... ...... OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 140 (**) 140 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 72 ...... 72 SUPPLY AND TECHNOLOGY ACTIVITIES -68 ...... -68 GENERAL ACTIVITIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 20 3 17 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 2 28 -27 FOREIGN MILITARY FINANCING PROGRAM 3,301 ...... 3,301 ECONOMIC SUPPORT FUND 348 ...... 348 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,743 28 3,715 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 89 ...... 89 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 103 -103 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 89 ...... 89 CHILD SURVIVAL AND DISEASE PROGRAMS 91 ...... 91 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 34 ...... 34 OPERATING EXPENSES 66 ...... 66 OTHER 81 1 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 370 105 265 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 8 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 11 -5 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 29 (**) 29 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 411 116 295 ;CINTERNATIONAL MONETARY PROGRAMS -40 ...... -40 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,487 ...... 1,487 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,935 -1,935 OTHER 36 (**) 36 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,726 2,079 3,647 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 795 ...... 795 EXPLORATION CAPABILITIES 415 ...... 415 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,215 (**) 1,216 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 329 ...... 329 EDUCATION AND HUMAN RESOURCES 28 ...... 28 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 394 (**) 394 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 699 ...... 699 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,391 ...... 5,391 EMPLOYEES LIFE INSURANCE FUND 201 246 -45 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,964 2,970 -6 OTHER -48 ...... -48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,203 3,217 5,987 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 107 -3 110 DISASTER LOAN FUND 13 (**) 13 OTHER 2 1 1 OTHER -46 ...... -46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 76 -2 78 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 5,026 ...... 5,026 SUPPLEMENTAL SECURITY INCOME PROGRAM 155 ...... 155 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 41,620 ...... 41,620 ADMINISTRATIVE EXPENSES 262 ...... 262 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 41,882 ...... 41,882 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,627 ...... 8,627 ADMINISTRATIVE EXPENSES 198 ...... 198 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,825 ...... 8,825 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 222 -222 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -5,026 ...... -5,026 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 50,872 224 50,648 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 64 (**) 64 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 75 ...... 75 CORPORATION FOR PUBLIC BROADCASTING 48 ...... 48 DISTRICT OF COLUMBIA: COURTS 26 ...... 26 GENERAL AND SPECIAL PAYMENTS 99 ...... 99 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 7 52 -45 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 627 ...... 627 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 3 3 (**) ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -199 ...... -199 FSLIC RESOLUTION FUND 261 15 246 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 61 15 47 FEDERAL DRUG CONTROL PROGRAMS 22 ...... 22 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 30 ...... 30 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 30 1 28 NATIONAL CREDIT UNION ADMINISTRATION 11 39 -28 NATIONAL ENDOWMENT FOR THE ARTS 10 (**) 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 62 50 12 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,041 6,762 -721 PAYMENTS TO THE POSTAL SERVICE FUND 8 ...... 8 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 122 ...... 122 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 343 ...... 343 ADVANCES FROM FOASDI FUND -106 ...... -106 OASDI CERTIFICATIONS 106 ...... 106 ADMINISTRATIVE EXPENSES 8 ...... 8 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 10 ...... 10 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 178 ...... 178 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 490 ...... 490 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -185 185 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 -300 ...... -300 ;ATOTAL--RAILROAD RETIREMENT BOARD 865 -185 1,050 SECURITIES AND EXCHANGE COMMISSION 56 ...... 56 SMITHSONIAN INSTITUTION 75 (**) 76 TENNESSEE VALLEY AUTHORITY 1,921 1,861 60 OTHER 421 242 179 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,684 8,841 1,843 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -236 ...... -236 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -64 ...... -64 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,351 ...... -1,351 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,680 ...... -1,680 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -955 ...... -955 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -162 ...... -162 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,472 ...... -4,472 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -26 ...... -26 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -21 ...... -21 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -1 ...... -1 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -5 ...... -5 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,012 ...... -1,012 EDUCATIONAL BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2 ...... -2 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -42 ...... -42 FEDERAL DISABILITY INSURANCE TRUST FUND -10 ...... -10 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -31 ...... -31 OTHER -2 ...... -2 OTHER 7 ...... 7 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,180 ...... -1,180 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,208 -1,208 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,653 1,209 -6,861 ;CTOTAL OUTLAYS 263,780 26,401 237,379 ;CTOTAL ON-BUDGET 213,227 19,638 193,589 ;CTOTAL OFF-BUDGET 50,553 6,763 43,790 ;CTOTAL SURPLUS (+) OR DEFICIT 17,839 ;CTOTAL ON-BUDGET -2,408 ;CTOTAL OFF-BUDGET 20,246 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 269 1 268 HOUSE OF REPRESENTATIVES 454 (**) 453 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 90 ...... 90 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 173 3 170 LIBRARY OF CONGRESS 188 3 184 GOVERNMENT PRINTING OFFICE 60 ...... 60 GOVERNMENT ACCOUNTABILITY OFFICE 167 ...... 167 UNITED STATES TAX COURT 16 ...... 16 OTHER LEGISLATIVE BRANCH AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 1,434 7 1,427 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 31 ...... 31 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,044 ...... 2,044 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -83 ...... -83 ;ATOTAL--JUDICIAL BRANCH 2,115 20 2,095 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 448 ...... 448 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 196 ...... 196 EXTENSION ACTIVITIES 124 ...... 124 OTHER 18 ...... 18 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 385 ...... 385 FOOD SAFETY AND INSPECTION SERVICE 307 ...... 307 AGRICULTURAL MARKETING SERVICE 409 ...... 409 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 26 ...... 26 FEDERAL CROP INSURANCE CORPORATION FUND 1,691 2,016 -325 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 481 ...... 481 COMMODITY CREDIT CORPORATION 16,700 3,455 13,245 AGRICULTURAL CREDIT INSURANCE FUND 37 175 -137 OTHER 1,156 ...... 1,156 ;ATOTAL--FARM SERVICE AGENCY 18,374 3,630 14,744 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 271 ...... 271 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 678 ...... 678 OTHER 104 ...... 104 RURAL DEVELOPMENT 413 ...... 413 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 134 313 -179 RENTAL ASSISTANCE PROGRAM 300 ...... 300 OTHER 37 ...... 37 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 247 1,241 -994 RURAL DEVELOPMENT INSURANCE FUND (**) 90 -90 OTHER 264 (**) 264 FOREIGN AGRICULTURAL SERVICE 362 ...... 362 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,861 ...... 12,861 CHILD NUTRITION PROGRAMS 5,241 ...... 5,241 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,137 ...... 2,137 OTHER 167 ...... 167 ;ATOTAL--FOOD AND NUTRITION SERVICE 20,406 ...... 20,406 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 491 ...... 491 WILDLAND FIRE MANAGEMENT 708 ...... 708 FOREST SERVICE PERMANENT APPROPRIATIONS 457 ...... 457 OTHER 470 ...... 470 ;ATOTAL--FOREST SERVICE 2,125 ...... 2,125 OTHER 346 19 327 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 216 -216 INTRABUDGETARY TRANSACTIONS 38 ...... 38 ;CTOTAL--DEPARTMENT OF AGRICULTURE 47,704 7,525 40,180 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 93 (**) 93 BUREAU OF THE CENSUS 384 ...... 384 INTERNATIONAL TRADE ADMINISTRATION 142 ...... 142 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,425 2 1,423 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 264 ...... 264 OTHER 185 6 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,493 -8 2,501 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 21,388 ...... 21,388 DEPARTMENT OF THE NAVY 16,340 ...... 16,340 DEPARTMENT OF THE AIR FORCE 12,160 ...... 12,160 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 52,664 ...... 52,664 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 32,443 ...... 32,443 DEPARTMENT OF THE NAVY 15,540 ...... 15,540 DEPARTMENT OF THE AIR FORCE 15,531 ...... 15,531 DEFENSE AGENCIES 15,148 ...... 15,148 ;ATOTAL--OPERATION AND MAINTENANCE 78,661 ...... 78,661 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 11 ...... 11 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 10,058 ...... 10,058 DEPARTMENT OF THE NAVY 12,491 ...... 12,491 DEPARTMENT OF THE AIR FORCE 11,529 ...... 11,529 DEFENSE AGENCIES 1,381 ...... 1,381 ;ATOTAL--PROCUREMENT 35,459 ...... 35,459 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,751 ...... 3,751 DEPARTMENT OF THE NAVY 5,632 ...... 5,632 DEPARTMENT OF THE AIR FORCE 8,989 ...... 8,989 DEFENSE AGENCIES 6,694 ...... 6,694 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 25,066 ...... 25,066 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,157 ...... 1,157 DEPARTMENT OF THE NAVY 475 ...... 475 DEPARTMENT OF THE AIR FORCE 481 ...... 481 DEFENSE AGENCIES 1,268 ...... 1,268 ;ATOTAL--MILITARY CONSTRUCTION 3,381 ...... 3,381 FAMILY HOUSING: DEPARTMENT OF THE ARMY 332 ...... 332 DEPARTMENT OF THE NAVY 164 ...... 164 DEPARTMENT OF THE AIR FORCE 441 ...... 441 DEFENSE AGENCIES 381 ...... 381 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 649 ...... 649 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 3,042 ...... 3,042 OTHER -68 ...... -68 OTHER -20 ...... -20 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 6 4 2 DEFENSE AGENCIES 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 285 -285 DEPARTMENT OF THE NAVY ...... 31 -31 DEPARTMENT OF THE AIR FORCE ...... 249 -249 DEFENSE AGENCIES ...... 285 -285 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 77 ...... 77 DEPARTMENT OF THE NAVY 14 ...... 14 DEPARTMENT OF THE AIR FORCE -8 ...... -8 DEFENSE AGENCIES -41 ...... -41 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 200,279 856 199,423 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,665 ...... 4,665 IMPACT AID 495 ...... 495 SCHOOL IMPROVEMENT PROGRAMS 1,763 ...... 1,763 OTHER 29 ...... 29 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,952 ...... 6,952 OFFICE OF INNOVATION AND IMPROVEMENT 294 ...... 294 OFFICE OF ENGLISH LANGUAGE ACQUISITION 136 ...... 136 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,907 ...... 3,907 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,034 ...... 1,034 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 44 ...... 44 OFFICE OF VOCATIONAL AND ADULT EDUCATION 583 ...... 583 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 8 -12 HIGHER EDUCATION 650 ...... 650 HOWARD UNIVERSITY 48 ...... 48 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 694 8 686 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,861 ...... 5,861 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 208 ...... 208 STUDENT AID ADMINISTRATION 192 ...... 192 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 189 ...... 189 FEDERAL FAMILY EDUCATION LOANS 1,368 ...... 1,368 ;ATOTAL--FEDERAL STUDENT AID 7,818 ...... 7,818 INSTITUTE OF EDUCATION SCIENCES 137 ...... 137 HURRICANE EDUCATION RECOVERY 108 ...... 108 OTHER 439 ...... 439 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS 25 ...... 25 ;CTOTAL--DEPARTMENT OF EDUCATION 22,170 81 22,089 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 267 ...... 267 WEAPONS ACTIVITIES 2,172 ...... 2,172 DEFENSE NUCLEAR NONPROLIFERATION 505 ...... 505 OTHER 120 ...... 120 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 1,871 ...... 1,871 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 234 ...... 234 DEFENSE NUCLEAR WASTE DISPOSAL 112 ...... 112 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,356 ...... 1,356 ENERGY SUPPLY 582 ...... 582 ENERGY CONSERVATION 1 ...... 1 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 151 ...... 151 OTHER 528 8 520 ;ATOTAL--ENERGY PROGRAMS 2,618 8 2,610 POWER MARKETING ADMINISTRATION 943 1,032 -89 DEPARTMENTAL ADMINISTRATION 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 545 -545 INTRABUDGETARY TRANSACTIONS -1,623 ...... -1,623 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 7,327 1,585 5,741 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 223 2 220 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,270 5 2,265 INDIAN HEALTH SERVICES 620 ...... 620 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,897 ...... 1,897 NATIONAL INSTITUTES OF HEALTH 9,319 ...... 9,319 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,027 ...... 1,027 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -53 ...... -53 ;ATOTAL--PUBLIC HEALTH SERVICE 15,302 7 15,295 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 66,800 ...... 66,800 PAYMENTS TO HEALTH CARE TRUST FUNDS 58,931 ...... 58,931 STATE CHILDREN'S HEALTH INSURANCE FUND 2,171 ...... 2,171 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 69,324 ...... 69,324 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 736 ...... 736 ;ATOTAL--FHI TRUST FUND 70,060 ...... 70,060 HEALTH CARE FRAUD AND ABUSE CONTROL 299 ...... 299 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 59,355 ...... 59,355 ADMINISTRATIVE EXPENSES 898 ...... 898 ;ATOTAL--FSMI TRUST FUND 60,253 ...... 60,253 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 11,740 ...... 11,740 ADMINISTRATIVE EXPENSES 44 ...... 44 OTHER 214 ...... 214 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 270,514 ...... 270,514 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,115 ...... 6,115 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,093 ...... 1,093 LOW INCOME HOME ENERGY ASSISTANCE 1,069 ...... 1,069 REFUGEE AND ENTRANT ASSISTANCE 187 ...... 187 CHILD CARE ENTITLEMENT TO STATES 985 ...... 985 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 422 ...... 422 SOCIAL SERVICES BLOCK GRANT 640 ...... 640 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,983 ...... 2,983 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,317 ...... 2,317 OTHER 140 ...... 140 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 15,949 ...... 15,949 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 441 ...... 441 DEPARTMENTAL MANAGEMENT 851 ...... 851 OTHER 229 ...... 229 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,272 -20,272 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -56,402 ...... -56,402 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,526 ...... -2,526 OTHER 17 ...... 17 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 244,376 20,279 224,096 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 262 ...... 262 CITIZENSHIP AND IMMIGRATION SERVICES 610 ...... 610 UNITED STATES SECRET SERVICE 494 ...... 494 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 1,253 ...... 1,253 IMMIGRATION AND CUSTOMS 1,316 ...... 1,316 CUSTOMS AND BORDER PROTECTION 2,955 ...... 2,955 OTHER 113 ...... 113 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 5,638 ...... 5,638 UNITED STATES COAST GUARD 2,984 3 2,981 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 476 ...... 476 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 647 ...... 647 FIREFIGHTER ASSISTANCE GRANTS 201 ...... 201 DISASTER RELIEF 2,620 ...... 2,620 NATIONAL FLOOD INSURANCE FUND 478 443 35 OTHER 456 ...... 456 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 4,401 443 3,959 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 297 ...... 297 DOMESTIC NUCLEAR DETECTION OFFICE 104 ...... 104 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 138 -138 INTRABUDGETARY TRANSACTIONS 89 ...... 89 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,750 -1,750 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 15,417 2,334 13,083 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 5,266 ...... 5,266 HOUSING CERTIFICATE FUND 1,137 ...... 1,137 PROJECT-BASED RENTAL ASSISTANCE 1,789 ...... 1,789 PUBLIC HOUSING CAPITAL FUND 1,090 ...... 1,090 PUBLIC HOUSING OPERATING FUND 1,407 ...... 1,407 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 159 ...... 159 NATIVE AMERICAN HOUSING BLOCK GRANT 212 ...... 212 OTHER -68 ...... -68 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,992 ...... 10,992 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 97 ...... 97 COMMUNITY DEVELOPMENT FUND 3,893 ...... 3,893 HOME INVESTMENT PARTNERSHIP PROGRAM 643 ...... 643 HOMELESS ASSISTANCE GRANTS 473 ...... 473 OTHER 25 (**) 25 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,130 (**) 5,130 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 16 -15 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 12 ...... 12 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -365 ...... -365 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 40 22 18 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 74 60 14 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 379 -379 HOUSING FOR THE ELDERLY 428 ...... 428 OTHER ASSISTED HOUSING PROGRAMS 208 ...... 208 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 423 476 -54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 27 173 -147 MANAGEMENT AND ADMINISTRATION 526 ...... 526 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 190 -190 OTHER ...... 17 -17 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,180 892 16,288 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 275 ...... 275 WILDLAND FIRE MANAGEMENT 263 ...... 263 OTHER 253 44 209 MINERALS MANAGEMENT SERVICE 597 ...... 597 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 285 ...... 285 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,672 44 1,628 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 222 ...... 222 OTHER 167 84 83 UNITED STATES GEOLOGICAL SURVEY 344 ...... 344 OTHER 44 ...... 44 ;ATOTAL--WATER AND SCIENCE 778 84 694 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 686 ...... 686 NATIONAL PARK SERVICE 891 ...... 891 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,577 ...... 1,577 BUREAU OF INDIAN AFFAIRS 645 (**) 645 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 125 ...... 125 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 176 ...... 176 OTHER 395 ...... 395 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,533 -1,533 INTRABUDGETARY TRANSACTIONS -61 ...... -61 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,309 1,662 3,647 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 767 ...... 767 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 240 ...... 240 UNITED STATES ATTORNEYS 509 ...... 509 UNITED STATES MARSHALS SERVICE 275 ...... 275 ASSETS FORFEITURE FUND 271 ...... 271 OTHER 158 ...... 158 FEDERAL BUREAU OF INVESTIGATION 2,130 ...... 2,130 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 655 ...... 655 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 338 ...... 338 FEDERAL PRISON SYSTEM 2,009 109 1,900 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 869 ...... 869 COMMUNITY ORIENTED POLICING SERVICES 91 ...... 91 OTHER 603 ...... 603 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS 630 ...... 630 OFFSETTING GOVERNMENTAL RECEIPTS ...... 106 -106 ;ATOTAL--DEPARTMENT OF JUSTICE 9,715 245 9,470 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,665 ...... 1,665 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 158 ...... 158 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 282 ...... 282 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 27 ...... 27 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 53 ...... 53 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,143 ...... 12,143 STATE ADMINISTRATIVE EXPENSES 1,124 ...... 1,124 FEDERAL ADMINISTRATIVE EXPENSES 135 ...... 135 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 13,403 ...... 13,403 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 15,590 ...... 15,590 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,565 2,220 -654 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 156 ...... 156 SPECIAL BENEFITS 345 ...... 345 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 362 ...... 362 SPECIAL BENEFITS FOR DISABLED COAL MINERS 91 ...... 91 BLACK LUNG DISABILITY TRUST FUND 108 ...... 108 OTHER 99 ...... 99 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 175 ...... 175 MINE SAFETY AND HEALTH ADMINISTRATION 115 ...... 115 BUREAU OF LABOR STATISTICS 163 ...... 163 OTHER 230 ...... 230 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -171 ...... -171 ;CTOTAL--DEPARTMENT OF LABOR 18,827 2,238 16,590 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,057 ...... 2,057 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 508 ...... 508 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 249 ...... 249 OTHER 320 ...... 320 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,151 ...... 3,151 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,564 ...... 1,564 MIGRATION AND REFUGEE ASSISTANCE 281 ...... 281 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 296 ...... 296 ANDEAN COUNTERDRUG INITIATIVE 223 ...... 223 OTHER 897 ...... 897 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -34 34 INTRABUDGETARY TRANSACTIONS -106 ...... -106 ;CTOTAL--DEPARTMENT OF STATE 6,307 -34 6,341 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 46 ...... 46 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,420 ...... 1,420 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,446 ...... 1,446 FACILITIES AND EQUIPMENT 813 ...... 813 RESEARCH, ENGINEERING, AND DEVELOPMENT 23 ...... 23 TRUST FUND SHARE OF FAA OPERATIONS 1,414 ...... 1,414 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,696 ...... 3,696 OTHER -77 50 -127 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,039 50 4,989 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,283 ...... 11,283 OTHER 56 3 53 OTHER PROGRAMS 510 ...... 510 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,849 3 11,846 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 155 ...... 155 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 255 ...... 255 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 11 ...... 11 OTHER 327 2 325 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 338 2 336 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 516 ...... 516 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 684 ...... 684 DISCRETIONARY GRANTS 5 ...... 5 FORMULA AND BUS GRANTS 1,666 ...... 1,666 OTHER 63 ...... 63 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,934 ...... 2,934 MARITIME ADMINISTRATION 183 234 -51 OTHER 68 2 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,855 306 20,549 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 482 -482 OTHER 330 ...... 330 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 87 ...... 87 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 475 ...... 475 FINANCIAL AGENT SERVICES 149 ...... 149 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 249 ...... 249 OTHER 353 ...... 353 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,340 ...... 1,340 FEDERAL FINANCING BANK -356 ...... -356 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 30 ...... 30 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 133 ...... 133 BUREAU OF ENGRAVING AND PRINTING 9 ...... 9 UNITED STATES MINT 661 874 -213 BUREAU OF THE PUBLIC DEBT 91 ...... 91 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 708 ...... 708 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,617 ...... 1,617 INFORMATION SYSTEMS 1,145 ...... 1,145 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,483 ...... 3,483 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,253 ...... 1,253 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,377 ...... 2,377 OTHER 137 2 135 ;ATOTAL--INTERNAL REVENUE SERVICE 10,719 2 10,717 COMPTROLLER OF THE CURRENCY 227 5 222 OFFICE OF THRIFT SUPERVISION 83 118 -36 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 79,296 ...... 79,296 SPECIAL ISSUES (CASH BASIS) 99,184 ...... 99,184 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 178,480 ...... 178,480 TOTAL--INTEREST ON THE PUBLIC DEBT 178,480 ...... 178,480 ;COTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 INTRABUDGETARY TRANSACTIONS -1,153 ...... -1,153 ;CTOTAL--DEPARTMENT OF THE TREASURY 190,619 2,224 188,394 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 10,952 ...... 10,952 MEDICAL ADMINISTRATION 1,200 ...... 1,200 OTHER 293 99 194 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 7 -4 OTHER 420 419 1 COMPENSATION AND PENSIONS 12,943 ...... 12,943 READJUSTMENT BENEFITS 1,147 ...... 1,147 INSURANCE FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 348 ...... 348 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 43 75 -31 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 14,908 500 14,407 DEPARTMENTAL ADMINISTRATION 1,630 (**) 1,630 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 44 -44 OTHER ...... 864 -864 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 28,980 1,508 27,472 ;CCORPS OF ENGINEERS: CONSTRUCTION 568 ...... 568 OPERATION AND MAINTENANCE 632 ...... 632 FLOOD CONTROL 232 ...... 232 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 90 ...... 90 OTHER 437 ...... 437 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 235 -235 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,949 235 1,715 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 14,907 ...... 14,907 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 2,893 ...... 2,893 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 158 ...... 158 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -61,132 ...... -61,132 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 16,021 3 16,018 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 252 ...... 252 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 796 ...... 796 STATE AND TRIBAL ASSISTANCE GRANTS 1,255 ...... 1,255 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 441 ...... 441 OTHER 44 21 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -966 ...... -966 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,808 63 2,745 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 26 ...... 26 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 393 ...... 393 OTHER ...... ...... ...... OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 501 (**) 501 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 172 ...... 172 SUPPLY AND TECHNOLOGY ACTIVITIES -124 ...... -124 GENERAL ACTIVITIES 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 124 26 98 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 10 70 -60 FOREIGN MILITARY FINANCING PROGRAM 4,017 ...... 4,017 ECONOMIC SUPPORT FUND 1,265 ...... 1,265 OTHER 295 ...... 295 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,586 70 5,516 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 119 ...... 119 OTHER 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 317 ...... 317 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 211 -211 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 436 ...... 436 CHILD SURVIVAL AND DISEASE PROGRAMS 772 ...... 772 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 125 ...... 125 OPERATING EXPENSES 230 ...... 230 OTHER 311 116 195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 67 ...... 67 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,942 329 1,613 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 22 63 -41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 22 85 -63 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 106 -1 107 OTHER 35 ...... 35 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,105 412 1,693 ;CINTERNATIONAL MONETARY PROGRAMS -106 ...... -106 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,192 ...... 5,192 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,889 -8,889 OTHER 158 1 158 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 13,253 9,372 3,881 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,384 ...... 3,384 EXPLORATION CAPABILITIES 2,050 ...... 2,050 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,465 (**) 5,464 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,341 ...... 1,341 EDUCATION AND HUMAN RESOURCES 246 ...... 246 OTHER 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,769 (**) 1,768 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,877 ...... 2,877 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 20,902 ...... 20,902 EMPLOYEES LIFE INSURANCE FUND 767 1,361 -594 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 11,806 11,765 41 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -569 ...... -569 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -12 ...... -12 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 35,818 13,127 22,691 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 139 6 133 DISASTER LOAN FUND 57 (**) 57 OTHER 3 3 (**) OTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 302 10 293 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,797 ...... 9,797 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,975 ...... 13,975 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 163,932 ...... 163,932 ADMINISTRATIVE EXPENSES 1,127 ...... 1,127 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 165,059 ...... 165,059 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,740 ...... 33,740 ADMINISTRATIVE EXPENSES 792 ...... 792 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 34,532 ...... 34,532 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 707 -707 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,788 ...... -9,788 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 213,632 715 212,917 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 226 (**) 226 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 294 ...... 294 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 87 ...... 87 GENERAL AND SPECIAL PAYMENTS 206 ...... 206 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 106 (**) 106 EXPORT-IMPORT BANK OF THE UNITED STATES 15 161 -146 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,742 ...... 2,742 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 3 ...... 3 OTHER 8 8 (**) ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -246 ...... -246 FSLIC RESOLUTION FUND 500 113 388 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 254 113 141 FEDERAL DRUG CONTROL PROGRAMS 108 ...... 108 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 38 ...... 38 LEGAL SERVICES CORPORATION 113 ...... 113 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 136 7 129 NATIONAL CREDIT UNION ADMINISTRATION 151 418 -268 NATIONAL ENDOWMENT FOR THE ARTS 44 (**) 44 NATIONAL ENDOWMENT FOR THE HUMANITIES 42 ...... 42 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 84 ...... 84 NATIONAL LABOR RELATIONS BOARD 86 (**) 86 NUCLEAR REGULATORY COMMISSION 285 230 55 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 25,582 27,467 -1,885 PAYMENTS TO THE POSTAL SERVICE FUND 109 ...... 109 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 27 ...... 27 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 239 ...... 239 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 31 ...... 31 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,350 ...... 1,350 ADVANCES FROM FOASDI FUND -413 ...... -413 OASDI CERTIFICATIONS 413 ...... 413 ADMINISTRATIVE EXPENSES 37 ...... 37 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 21 ...... 21 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 393 ...... 393 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,932 ...... 1,932 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 679 -679 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 -632 ...... -632 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,402 679 2,723 SECURITIES AND EXCHANGE COMMISSION 234 ...... 234 SMITHSONIAN INSTITUTION 255 (**) 255 TENNESSEE VALLEY AUTHORITY 7,182 6,964 218 OTHER 1,023 345 678 ;CTOTAL--OTHER INDEPENDENT AGENCIES 43,275 36,391 6,883 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 2 -2 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -980 ...... -980 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -256 ...... -256 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -73 ...... -73 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,194 ...... -8,194 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,207 ...... -6,207 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,442 ...... -3,442 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -585 ...... -585 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -31,241 ...... -31,241 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,251 ...... -8,251 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,066 ...... -1,066 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 24 ...... 24 OTHER -29 ...... -29 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,804 ...... -1,804 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -389 ...... -389 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -194 ...... -194 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -279 ...... -279 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -31 ...... -31 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,895 ...... -3,895 EDUCATIONAL BENEFITS FUND -20 ...... -20 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -21 ...... -21 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,531 ...... -18,531 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,387 ...... -50,387 FEDERAL DISABILITY INSURANCE TRUST FUND -5,436 ...... -5,436 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -30 ...... -30 OTHER -8 ...... -8 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -90,361 ...... -90,361 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,632 -3,632 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -121,602 3,633 -125,235 ;CTOTAL OUTLAYS 1,054,421 105,296 949,125 ;CTOTAL ON-BUDGET 898,893 77,821 821,072 ;CTOTAL OFF-BUDGET 155,529 27,475 128,054 ;CTOTAL SURPLUS (+) OR DEFICIT -87,696 ;CTOTAL ON-BUDGET -166,914 ;CTOTAL OFF-BUDGET 79,219 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 266 1 265 HOUSE OF REPRESENTATIVES 422 (**) 422 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 91 ...... 91 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 178 2 176 LIBRARY OF CONGRESS 191 4 187 GOVERNMENT PRINTING OFFICE 103 ...... 103 GOVERNMENT ACCOUNTABILITY OFFICE 164 ...... 164 UNITED STATES TAX COURT 14 ...... 14 OTHER LEGISLATIVE BRANCH AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--LEGISLATIVE BRANCH 1,444 9 1,434 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 27 ...... 27 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,967 ...... 1,967 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 2,061 24 2,037 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 455 ...... 455 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 159 ...... 159 EXTENSION ACTIVITIES 127 ...... 127 OTHER 19 ...... 19 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 352 ...... 352 FOOD SAFETY AND INSPECTION SERVICE 270 ...... 270 AGRICULTURAL MARKETING SERVICE 510 ...... 510 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 25 ...... 25 FEDERAL CROP INSURANCE CORPORATION FUND 1,561 1,311 250 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 480 ...... 480 COMMODITY CREDIT CORPORATION 20,502 3,619 16,883 AGRICULTURAL CREDIT INSURANCE FUND 43 193 -150 OTHER 29 ...... 29 ;ATOTAL--FARM SERVICE AGENCY 21,054 3,812 17,243 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 285 ...... 285 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 555 ...... 555 OTHER 135 ...... 135 RURAL DEVELOPMENT 445 ...... 445 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 71 352 -281 RENTAL ASSISTANCE PROGRAM 286 ...... 286 OTHER 36 ...... 36 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 245 496 -252 RURAL DEVELOPMENT INSURANCE FUND (**) 105 -105 OTHER 18 (**) 17 FOREIGN AGRICULTURAL SERVICE -103 ...... -103 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 11,685 ...... 11,685 CHILD NUTRITION PROGRAMS 4,965 ...... 4,965 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,776 ...... 1,776 OTHER 116 ...... 116 ;ATOTAL--FOOD AND NUTRITION SERVICE 18,541 ...... 18,541 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 478 ...... 478 WILDLAND FIRE MANAGEMENT 748 ...... 748 FOREST SERVICE PERMANENT APPROPRIATIONS 447 ...... 447 OTHER 408 ...... 408 ;ATOTAL--FOREST SERVICE 2,081 ...... 2,081 OTHER 322 15 307 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 211 -211 INTRABUDGETARY TRANSACTIONS 58 ...... 58 ;CTOTAL--DEPARTMENT OF AGRICULTURE 47,506 6,302 41,204 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 88 1 87 BUREAU OF THE CENSUS 316 ...... 316 INTERNATIONAL TRADE ADMINISTRATION 128 ...... 128 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,194 6 1,188 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 234 ...... 234 OTHER 164 7 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -44 44 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,122 -31 2,153 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 19,824 ...... 19,824 DEPARTMENT OF THE NAVY 14,772 ...... 14,772 DEPARTMENT OF THE AIR FORCE 11,390 ...... 11,390 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 48,438 ...... 48,438 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 24,945 ...... 24,945 DEPARTMENT OF THE NAVY 13,390 ...... 13,390 DEPARTMENT OF THE AIR FORCE 14,694 ...... 14,694 DEFENSE AGENCIES 14,706 ...... 14,706 ;ATOTAL--OPERATION AND MAINTENANCE 67,735 ...... 67,735 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 15 ...... 15 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 8,181 ...... 8,181 DEPARTMENT OF THE NAVY 10,606 ...... 10,606 DEPARTMENT OF THE AIR FORCE 13,016 ...... 13,016 DEFENSE AGENCIES 1,388 ...... 1,388 ;ATOTAL--PROCUREMENT 33,191 ...... 33,191 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,706 ...... 3,706 DEPARTMENT OF THE NAVY 5,939 ...... 5,939 DEPARTMENT OF THE AIR FORCE 9,498 ...... 9,498 DEFENSE AGENCIES 6,648 ...... 6,648 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 25,791 ...... 25,791 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,204 ...... 1,204 DEPARTMENT OF THE NAVY 470 ...... 470 DEPARTMENT OF THE AIR FORCE 460 ...... 460 DEFENSE AGENCIES 606 ...... 606 ;ATOTAL--MILITARY CONSTRUCTION 2,740 ...... 2,740 FAMILY HOUSING: DEPARTMENT OF THE ARMY 353 ...... 353 DEPARTMENT OF THE NAVY 188 ...... 188 DEPARTMENT OF THE AIR FORCE 408 ...... 408 DEFENSE AGENCIES 236 (**) 236 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 500 ...... 500 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,839 ...... 1,839 OTHER -72 ...... -72 OTHER 20 ...... 20 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 4 3 1 DEFENSE AGENCIES 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -9 9 DEPARTMENT OF THE NAVY ...... 30 -30 DEPARTMENT OF THE AIR FORCE ...... 271 -271 DEFENSE AGENCIES ...... 131 -131 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 17 ...... 17 DEPARTMENT OF THE NAVY -10 ...... -10 DEPARTMENT OF THE AIR FORCE 40 ...... 40 DEFENSE AGENCIES -29 ...... -29 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 181,466 429 181,038 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,627 ...... 4,627 IMPACT AID 400 ...... 400 SCHOOL IMPROVEMENT PROGRAMS 1,862 ...... 1,862 OTHER 34 ...... 34 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,924 ...... 6,924 OFFICE OF INNOVATION AND IMPROVEMENT 277 ...... 277 OFFICE OF ENGLISH LANGUAGE ACQUISITION 213 ...... 213 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,909 ...... 3,909 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,066 ...... 1,066 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 54 ...... 54 OFFICE OF VOCATIONAL AND ADULT EDUCATION 609 ...... 609 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -5 12 -17 HIGHER EDUCATION 622 ...... 622 HOWARD UNIVERSITY 44 ...... 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 661 12 649 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,136 ...... 5,136 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 139 ...... 139 STUDENT AID ADMINISTRATION 54 ...... 54 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 605 ...... 605 FEDERAL FAMILY EDUCATION LOANS 3,055 ...... 3,055 ;ATOTAL--FEDERAL STUDENT AID 8,988 ...... 8,988 INSTITUTE OF EDUCATION SCIENCES 108 ...... 108 HURRICANE EDUCATION RECOVERY 207 ...... 207 OTHER 442 ...... 442 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS 53 ...... 53 ;CTOTAL--DEPARTMENT OF EDUCATION 23,512 47 23,466 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 251 ...... 251 WEAPONS ACTIVITIES 2,233 ...... 2,233 DEFENSE NUCLEAR NONPROLIFERATION 467 ...... 467 OTHER 110 ...... 110 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 1,961 ...... 1,961 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 1 ...... 1 OTHER DEFENSE ACTIVITIES 221 ...... 221 DEFENSE NUCLEAR WASTE DISPOSAL 86 ...... 86 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,271 ...... 1,271 ENERGY SUPPLY 521 ...... 521 ENERGY CONSERVATION -1 ...... -1 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 144 ...... 144 OTHER 563 11 552 ;ATOTAL--ENERGY PROGRAMS 2,498 11 2,487 POWER MARKETING ADMINISTRATION 927 1,111 -184 DEPARTMENTAL ADMINISTRATION 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 588 -588 INTRABUDGETARY TRANSACTIONS 107 ...... 107 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 8,938 1,710 7,228 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 448 2 446 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,035 5 2,030 INDIAN HEALTH SERVICES 1,005 ...... 1,005 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,715 ...... 1,715 NATIONAL INSTITUTES OF HEALTH 9,089 ...... 9,089 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 995 ...... 995 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 100 ...... 100 ;ATOTAL--PUBLIC HEALTH SERVICE 15,387 7 15,380 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 61,604 ...... 61,604 PAYMENTS TO HEALTH CARE TRUST FUNDS 60,984 ...... 60,984 STATE CHILDREN'S HEALTH INSURANCE FUND 1,924 ...... 1,924 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 66,777 ...... 66,777 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 582 ...... 582 ;ATOTAL--FHI TRUST FUND 67,359 ...... 67,359 HEALTH CARE FRAUD AND ABUSE CONTROL 355 ...... 355 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 59,409 ...... 59,409 ADMINISTRATIVE EXPENSES 862 ...... 862 ;ATOTAL--FSMI TRUST FUND 60,271 ...... 60,271 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 3 ...... 3 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 16,789 ...... 16,789 ADMINISTRATIVE EXPENSES 191 ...... 191 OTHER 799 ...... 799 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 270,278 ...... 270,278 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,558 ...... 5,558 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,127 ...... 1,127 LOW INCOME HOME ENERGY ASSISTANCE 1,045 ...... 1,045 REFUGEE AND ENTRANT ASSISTANCE 158 ...... 158 CHILD CARE ENTITLEMENT TO STATES 1,070 ...... 1,070 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 417 ...... 417 SOCIAL SERVICES BLOCK GRANT 545 ...... 545 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,931 ...... 2,931 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,200 ...... 2,200 OTHER 176 ...... 176 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 15,227 ...... 15,227 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 435 ...... 435 DEPARTMENTAL MANAGEMENT 984 ...... 984 OTHER 316 ...... 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,389 -19,389 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -59,201 ...... -59,201 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,783 ...... -1,783 OTHER 93 ...... 93 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 241,736 19,396 222,340 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 228 ...... 228 CITIZENSHIP AND IMMIGRATION SERVICES 574 ...... 574 UNITED STATES SECRET SERVICE 458 ...... 458 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 1,315 ...... 1,315 IMMIGRATION AND CUSTOMS 1,079 ...... 1,079 CUSTOMS AND BORDER PROTECTION 2,519 ...... 2,519 OTHER 106 ...... 106 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 5,019 ...... 5,019 UNITED STATES COAST GUARD 2,644 3 2,641 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 205 ...... 205 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 871 ...... 871 FIREFIGHTER ASSISTANCE GRANTS 110 ...... 110 DISASTER RELIEF 3,335 ...... 3,335 NATIONAL FLOOD INSURANCE FUND 610 253 357 OTHER 393 ...... 393 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 5,318 253 5,065 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 367 ...... 367 DOMESTIC NUCLEAR DETECTION OFFICE 2 ...... 2 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS 91 ...... 91 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,310 -1,310 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 15,046 1,612 13,434 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 5,210 ...... 5,210 HOUSING CERTIFICATE FUND 854 ...... 854 PROJECT-BASED RENTAL ASSISTANCE 1,966 ...... 1,966 PUBLIC HOUSING CAPITAL FUND 1,168 ...... 1,168 PUBLIC HOUSING OPERATING FUND 1,221 ...... 1,221 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 179 ...... 179 NATIVE AMERICAN HOUSING BLOCK GRANT 187 ...... 187 OTHER -33 (**) -33 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,753 (**) 10,753 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 83 ...... 83 COMMUNITY DEVELOPMENT FUND 2,697 ...... 2,697 HOME INVESTMENT PARTNERSHIP PROGRAM 626 ...... 626 HOMELESS ASSISTANCE GRANTS 463 ...... 463 OTHER 24 (**) 24 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,892 (**) 3,892 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 10 -10 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -348 ...... -348 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 20 21 -1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 20 ...... 20 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 108 42 66 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 582 -581 HOUSING FOR THE ELDERLY 416 ...... 416 OTHER ASSISTED HOUSING PROGRAMS 203 (**) 203 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 431 655 -224 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 70 122 -52 MANAGEMENT AND ADMINISTRATION 520 ...... 520 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 266 -266 OTHER ...... 17 -17 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 25 -25 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 15,739 1,083 14,655 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 257 ...... 257 WILDLAND FIRE MANAGEMENT 243 ...... 243 OTHER 226 46 179 MINERALS MANAGEMENT SERVICE 578 ...... 578 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 165 ...... 165 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,469 46 1,422 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 222 ...... 222 OTHER 174 68 107 UNITED STATES GEOLOGICAL SURVEY 328 ...... 328 OTHER 18 ...... 18 ;ATOTAL--WATER AND SCIENCE 743 68 675 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 638 ...... 638 NATIONAL PARK SERVICE 851 ...... 851 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,489 ...... 1,489 BUREAU OF INDIAN AFFAIRS 588 4 584 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 142 ...... 142 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 157 ...... 157 OTHER 265 ...... 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,518 -1,518 INTRABUDGETARY TRANSACTIONS -116 ...... -116 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,735 1,636 3,099 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 739 ...... 739 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 214 ...... 214 UNITED STATES ATTORNEYS 507 ...... 507 UNITED STATES MARSHALS SERVICE 249 ...... 249 ASSETS FORFEITURE FUND 411 ...... 411 OTHER 115 ...... 115 FEDERAL BUREAU OF INVESTIGATION 1,833 ...... 1,833 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 609 ...... 609 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 304 ...... 304 FEDERAL PRISON SYSTEM 1,837 104 1,733 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 447 ...... 447 COMMUNITY ORIENTED POLICING SERVICES 179 ...... 179 OTHER 561 ...... 561 OTHER 177 ...... 177 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 26 ...... 26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 82 -82 ;ATOTAL--DEPARTMENT OF JUSTICE 8,210 191 8,019 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,714 ...... 1,714 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 137 ...... 137 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 251 ...... 251 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 94 ...... 94 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 42 ...... 42 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,638 ...... 10,638 STATE ADMINISTRATIVE EXPENSES 1,040 ...... 1,040 FEDERAL ADMINISTRATIVE EXPENSES 133 ...... 133 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,812 ...... 11,812 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 14,050 ...... 14,050 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,506 766 741 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 143 ...... 143 SPECIAL BENEFITS 499 ...... 499 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 264 ...... 264 SPECIAL BENEFITS FOR DISABLED COAL MINERS 99 ...... 99 BLACK LUNG DISABILITY TRUST FUND 116 ...... 116 OTHER 115 ...... 115 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 158 ...... 158 MINE SAFETY AND HEALTH ADMINISTRATION 96 ...... 96 BUREAU OF LABOR STATISTICS 161 ...... 161 OTHER 221 ...... 221 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -191 ...... -191 ;CTOTAL--DEPARTMENT OF LABOR 17,237 773 16,464 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,466 ...... 1,466 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 604 ...... 604 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 ...... 47 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 232 ...... 232 OTHER 431 ...... 431 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,780 ...... 2,780 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,201 ...... 1,201 MIGRATION AND REFUGEE ASSISTANCE 291 ...... 291 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -176 ...... -176 ANDEAN COUNTERDRUG INITIATIVE 224 ...... 224 OTHER 664 ...... 664 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -136 ...... -136 ;CTOTAL--DEPARTMENT OF STATE 4,847 9 4,838 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 53 ...... 53 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,675 ...... 1,675 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,554 ...... 1,554 FACILITIES AND EQUIPMENT 763 ...... 763 RESEARCH, ENGINEERING, AND DEVELOPMENT 40 ...... 40 TRUST FUND SHARE OF FAA OPERATIONS 995 ...... 995 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,352 ...... 3,352 OTHER -2 60 -62 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,024 60 4,964 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 10,825 ...... 10,825 OTHER 53 ...... 53 OTHER PROGRAMS 390 ...... 390 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,269 ...... 11,269 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 140 ...... 140 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 233 ...... 233 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 4 ...... 4 OTHER 496 3 494 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 501 3 498 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 843 ...... 843 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 810 ...... 810 DISCRETIONARY GRANTS (**) ...... (**) FORMULA AND BUS GRANTS 879 ...... 879 OTHER 123 ...... 123 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,656 ...... 2,656 MARITIME ADMINISTRATION 193 32 161 OTHER 44 3 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 63 ...... 63 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,175 106 20,069 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -182 285 -467 OTHER 295 ...... 295 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 95 ...... 95 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 986 ...... 986 FINANCIAL AGENT SERVICES 130 ...... 130 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 253 ...... 253 OTHER 458 (**) 458 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,922 (**) 1,922 FEDERAL FINANCING BANK -84 ...... -84 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 31 ...... 31 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 160 ...... 160 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 629 807 -178 BUREAU OF THE PUBLIC DEBT 93 ...... 93 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 795 ...... 795 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,624 ...... 1,624 INFORMATION SYSTEMS 1,056 ...... 1,056 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,546 ...... 3,546 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,261 ...... 1,261 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 750 ...... 750 OTHER 122 4 118 ;ATOTAL--INTERNAL REVENUE SERVICE 9,154 4 9,150 COMPTROLLER OF THE CURRENCY 202 8 194 OFFICE OF THRIFT SUPERVISION 83 100 -17 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 70,258 ...... 70,258 SPECIAL ISSUES (CASH BASIS) 86,381 ...... 86,381 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 156,640 ...... 156,640 TOTAL--INTEREST ON THE PUBLIC DEBT 156,640 ...... 156,640 ;COTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 891 -891 INTRABUDGETARY TRANSACTIONS -1,648 ...... -1,648 ;CTOTAL--DEPARTMENT OF THE TREASURY 167,317 2,095 165,222 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 9,750 ...... 9,750 MEDICAL ADMINISTRATION 1,209 ...... 1,209 OTHER 285 98 187 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 8 17 -9 OTHER 469 461 7 COMPENSATION AND PENSIONS 9,208 ...... 9,208 READJUSTMENT BENEFITS 1,032 ...... 1,032 INSURANCE FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 356 ...... 356 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 41 76 -36 OTHER 7 ...... 7 ;ATOTAL--BENEFIT PROGRAMS 11,122 554 10,568 DEPARTMENTAL ADMINISTRATION 1,377 ...... 1,377 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 49 -49 OTHER ...... 788 -788 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 23,742 1,490 22,252 ;CCORPS OF ENGINEERS: CONSTRUCTION 518 ...... 518 OPERATION AND MAINTENANCE 482 ...... 482 FLOOD CONTROL -552 ...... -552 HARBOR MAINTENANCE TRUST FUND 185 ...... 185 RIVERS AND HARBORS CONTRIBUTED FUNDS 113 ...... 113 OTHER 311 ...... 311 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 185 -185 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--CORPS OF ENGINEERS 1,048 185 863 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 14,116 ...... 14,116 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 2,794 ...... 2,794 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 161 ...... 161 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -41,866 ...... -41,866 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 16,920 4 16,916 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 283 ...... 283 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 807 ...... 807 STATE AND TRIBAL ASSISTANCE GRANTS 1,277 ...... 1,277 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 461 ...... 461 HAZARDOUS SUBSTANCE SUPERFUND 407 ...... 407 OTHER 53 20 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -406 ...... -406 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,881 62 2,819 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 15 ...... 15 OFFICE OF MANAGEMENT AND BUDGET 26 ...... 26 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 1,121 ...... 1,121 OTHER ...... ...... ...... OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,221 (**) 1,221 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 85 ...... 85 SUPPLY AND TECHNOLOGY ACTIVITIES -95 ...... -95 GENERAL ACTIVITIES 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 97 -97 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 63 97 -35 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 14 87 -73 FOREIGN MILITARY FINANCING PROGRAM 1,179 ...... 1,179 ECONOMIC SUPPORT FUND 1,088 ...... 1,088 OTHER 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,472 87 2,385 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 362 ...... 362 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 580 ...... 580 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 234 -235 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 464 ...... 464 CHILD SURVIVAL AND DISEASE PROGRAMS 524 ...... 524 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 179 ...... 179 OPERATING EXPENSES 192 ...... 192 OTHER 355 17 338 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,712 247 1,465 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 23 69 -46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 23 82 -59 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 97 1 96 OTHER 30 ...... 30 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,862 329 1,533 ;CINTERNATIONAL MONETARY PROGRAMS -52 ...... -52 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,370 ...... 4,370 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,407 -6,407 OTHER 101 1 100 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 9,332 6,824 2,509 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,594 ...... 2,594 EXPLORATION CAPABILITIES 1,877 ...... 1,877 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS 11 ...... 11 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,518 -13 4,531 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,344 ...... 1,344 EDUCATION AND HUMAN RESOURCES 198 ...... 198 OTHER 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,669 1 1,668 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,849 ...... 2,849 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 19,914 ...... 19,914 EMPLOYEES LIFE INSURANCE FUND 778 1,443 -665 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,822 11,520 -698 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -14 14 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -12 ...... -12 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 34,362 12,949 21,413 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 57 13 43 DISASTER LOAN FUND 354 1 353 OTHER 3 3 (**) OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 561 17 544 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,134 ...... 10,134 SUPPLEMENTAL SECURITY INCOME PROGRAM 10,336 ...... 10,336 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 155,766 ...... 155,766 ADMINISTRATIVE EXPENSES 1,137 ...... 1,137 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 156,903 ...... 156,903 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,250 ...... 31,250 ADMINISTRATIVE EXPENSES 740 ...... 740 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 31,990 ...... 31,990 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 629 -629 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,134 ...... -10,134 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 199,272 637 198,636 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 202 (**) 203 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 308 (**) 308 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 81 (**) 81 GENERAL AND SPECIAL PAYMENTS 177 (**) 177 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 111 (**) 111 EXPORT-IMPORT BANK OF THE UNITED STATES 129 111 18 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,536 ...... 2,536 0} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 6 3 3 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -299 ...... -299 FSLIC RESOLUTION FUND 258 72 186 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -40 72 -113 FEDERAL DRUG CONTROL PROGRAMS 88 ...... 88 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 307 ...... 307 LEGAL SERVICES CORPORATION 110 ...... 110 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 141 19 121 NATIONAL CREDIT UNION ADMINISTRATION 55 282 -228 NATIONAL ENDOWMENT FOR THE ARTS 42 (**) 42 NATIONAL ENDOWMENT FOR THE HUMANITIES 44 ...... 44 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 89 ...... 89 NATIONAL LABOR RELATIONS BOARD 86 (**) 86 NUCLEAR REGULATORY COMMISSION 251 230 21 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 25,514 26,603 -1,089 PAYMENTS TO THE POSTAL SERVICE FUND 112 ...... 112 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 30 ...... 30 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 225 ...... 225 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 35 ...... 35 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,344 ...... 1,344 ADVANCES FROM FOASDI FUND -405 ...... -405 OASDI CERTIFICATIONS 405 ...... 405 ADMINISTRATIVE EXPENSES 37 ...... 37 OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 18 ...... 18 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 529 ...... 529 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,859 ...... 1,859 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,313 -2,313 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 -754 ...... -754 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,326 2,313 1,013 SECURITIES AND EXCHANGE COMMISSION 133 ...... 133 SMITHSONIAN INSTITUTION 251 -18 269 TENNESSEE VALLEY AUTHORITY 6,651 6,630 20 OTHER 768 303 465 ;CTOTAL--OTHER INDEPENDENT AGENCIES 41,880 36,549 5,331 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -912 ...... -912 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -232 ...... -232 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -63 ...... -63 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,175 ...... -7,175 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,159 ...... -6,159 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,129 ...... -3,129 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -532 ...... -532 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -29,749 ...... -29,749 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,897 ...... -7,897 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -876 ...... -876 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -24 ...... -24 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,539 ...... -1,539 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -384 ...... -384 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -183 ...... -183 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -298 ...... -298 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,034 ...... -2,034 EDUCATIONAL BENEFITS FUND -7 ...... -7 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -42 ...... -42 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,580 ...... -18,580 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,400 ...... -46,400 FEDERAL DISABILITY INSURANCE TRUST FUND -5,265 ...... -5,265 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -50 ...... -50 OTHER -10 ...... -10 OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -83,625 ...... -83,625 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,608 -2,608 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,500 -6,500 SPECTRUM RELOCATION ACTIVITIES ...... 6,585 -6,585 -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -113,374 15,694 -129,067 ;CTOTAL OUTLAYS 986,188 109,887 876,301 ;CTOTAL ON-BUDGET 837,241 83,277 753,965 ;CTOTAL OFF-BUDGET 148,947 26,610 122,337 ;CTOTAL SURPLUS (+) OR DEFICIT -42,165 ;CTOTAL ON-BUDGET -115,712 ;CTOTAL OFF-BUDGET 73,547 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 39,860 43,185 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 256,183 229,244 GOVERNMENTAL RECEIPTS 2,131 8,158 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 298,173 280,586 - - - - - - - - - - - - - }