{name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 1,448 28 1,420 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 66 ...... 66 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 2,653 881 1,772 TOBACCO TRUST FUND 2 ...... 2 AGRICULTURAL CREDIT INSURANCE FUND 12 36 -24 OTHER 12 ...... 12 ;ATOTAL--FARM SERVICE AGENCY 2,746 917 1,828 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 209 ...... 209 OTHER 16 ...... 16 RURAL DEVELOPMENT 112 ...... 112 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 13 69 -56 RENTAL ASSISTANCE PROGRAM 80 ...... 80 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 108 -108 OTHER 2 33 -31 FOREIGN AGRICULTURAL SERVICE 121 ...... 121 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,117 ...... 4,117 CHILD NUTRITION PROGRAMS 1,278 ...... 1,278 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 577 ...... 577 OTHER 85 ...... 85 ;ATOTAL--FOOD AND NUTRITION SERVICE 6,056 ...... 6,056 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 108 ...... 108 WILDLAND FIRE MANAGEMENT 116 ...... 116 FOREST SERVICE PERMANENT APPROPRIATIONS 489 ...... 489 OTHER 96 ...... 96 ;ATOTAL--FOREST SERVICE 808 ...... 808 OTHER 42 5 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,072 1,220 10,852 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 21 (**) 21 BUREAU OF THE CENSUS 138 ...... 138 INTERNATIONAL TRADE ADMINISTRATION 37 ...... 37 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 322 1 321 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 61 ...... 61 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 182 ...... 182 OTHER 33 3 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 788 11 777 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,944 ...... 4,944 DEPARTMENT OF THE NAVY 3,051 ...... 3,051 DEPARTMENT OF THE AIR FORCE 2,535 ...... 2,535 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,531 ...... 10,531 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,821 ...... 7,821 DEPARTMENT OF THE NAVY 3,910 ...... 3,910 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,383 ...... 4,383 DEFENSE AGENCIES 4,576 ...... 4,576 ;ATOTAL--OPERATION AND MAINTENANCE 20,690 ...... 20,690 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,191 ...... 3,191 DEPARTMENT OF THE NAVY 2,602 ...... 2,602 DEPARTMENT OF THE AIR FORCE 3,232 ...... 3,232 DEFENSE AGENCIES 613 ...... 613 ;ATOTAL--PROCUREMENT 9,638 ...... 9,638 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 885 ...... 885 DEPARTMENT OF THE NAVY 1,256 ...... 1,256 DEPARTMENT OF THE AIR FORCE 2,638 ...... 2,638 DEFENSE AGENCIES 1,621 ...... 1,621 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,399 ...... 6,399 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 204 ...... 204 DEPARTMENT OF THE NAVY 138 ...... 138 DEPARTMENT OF THE AIR FORCE 87 ...... 87 DEFENSE AGENCIES 630 ...... 630 ;ATOTAL--MILITARY CONSTRUCTION 1,060 ...... 1,060 FAMILY HOUSING: DEPARTMENT OF THE ARMY 61 ...... 61 DEPARTMENT OF THE NAVY 37 ...... 37 DEPARTMENT OF THE AIR FORCE 82 ...... 82 DEFENSE AGENCIES 5 ...... 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 178 ...... 178 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -345 ...... -345 OTHER -40 ...... -40 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 620 -620 DEPARTMENT OF THE NAVY ...... 10 -10 DEPARTMENT OF THE AIR FORCE ...... 303 -303 DEFENSE AGENCIES ...... 161 -161 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -320 ...... -320 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES 123 ...... 123 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 48,104 1,094 47,009 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 972 ...... 972 IMPACT AID 45 ...... 45 SCHOOL IMPROVEMENT PROGRAMS 318 ...... 318 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,346 ...... 1,346 0} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 90 ...... 90 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 65 ...... 65 OFFICE OF ENGLISH LANGUAGE ACQUISITION 40 ...... 40 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,115 ...... 1,115 REHABILITATION SERVICES AND DISABILITY RESEARCH 262 ...... 262 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 20 ...... 20 OFFICE OF VOCATIONAL AND ADULT EDUCATION 128 ...... 128 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 141 ...... 141 OTHER 22 1 20 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 163 1 162 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,976 ...... 2,976 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 81 ...... 81 STUDENT AID ADMINISTRATION 60 ...... 60 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -32 ...... -32 ;ATOTAL--FEDERAL STUDENT AID 3,085 ...... 3,085 INSTITUTE OF EDUCATION SCIENCES 41 ...... 41 HURRICANE EDUCATION RECOVERY 5 ...... 5 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 486 -486 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;CTOTAL--DEPARTMENT OF EDUCATION 6,408 487 5,921 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 78 ...... 78 WEAPONS ACTIVITIES 406 ...... 406 DEFENSE NUCLEAR NONPROLIFERATION 99 ...... 99 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 401 ...... 401 OTHER DEFENSE ACTIVITIES 51 ...... 51 DEFENSE NUCLEAR WASTE DISPOSAL 14 ...... 14 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 348 ...... 348 ENERGY SUPPLY 100 ...... 100 ENERGY EFFICIENCY AND RENEWABLE ENERGY 102 ...... 102 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 36 ...... 36 OTHER 118 1 117 ;ATOTAL--ENERGY PROGRAMS 703 1 702 POWER MARKETING ADMINISTRATION 280 250 30 DEPARTMENTAL ADMINISTRATION 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 192 -192 INTRABUDGETARY TRANSACTIONS -47 ...... -47 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,045 444 1,601 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 139 1 138 HEALTH RESOURCES AND SERVICES ADMINISTRATION 491 1 490 INDIAN HEALTH SERVICES 391 ...... 391 CENTERS FOR DISEASE CONTROL AND PREVENTION 494 ...... 494 NATIONAL INSTITUTES OF HEALTH 2,366 ...... 2,366 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 226 ...... 226 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -75 ...... -75 ;ATOTAL--PUBLIC HEALTH SERVICE 4,031 2 4,029 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,407 ...... 17,407 PAYMENTS TO HEALTH CARE TRUST FUNDS 21,016 ...... 21,016 STATE CHILDREN'S HEALTH INSURANCE FUND 551 ...... 551 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 23,039 ...... 23,039 ADMINISTRATIVE EXPENSES 159 ...... 159 ;ATOTAL--FHI TRUST FUND 23,198 ...... 23,198 HEALTH CARE FRAUD AND ABUSE CONTROL 61 ...... 61 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,810 ...... 19,810 ADMINISTRATIVE EXPENSES 199 ...... 199 ;ATOTAL--FSMI TRUST FUND 20,009 ...... 20,009 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 8,489 ...... 8,489 ADMINISTRATIVE EXPENSES 9 ...... 9 OTHER 68 ...... 68 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 90,806 ...... 90,806 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,620 ...... 1,620 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 299 ...... 299 LOW INCOME HOME ENERGY ASSISTANCE 521 ...... 521 REFUGEE AND ENTRANT ASSISTANCE 53 ...... 53 CHILD CARE ENTITLEMENT TO STATES 312 ...... 312 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 117 ...... 117 SOCIAL SERVICES BLOCK GRANT 199 ...... 199 CHILDREN AND FAMILIES SERVICES PROGRAMS 770 ...... 770 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 580 ...... 580 OTHER 28 ...... 28 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,498 ...... 4,498 0} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 115 ...... 115 DEPARTMENTAL MANAGEMENT 161 ...... 161 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,599 -5,599 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,418 ...... -19,418 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,599 ...... -1,599 OTHER 104 ...... 104 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 78,751 5,600 73,151 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 85 ...... 85 CITIZENSHIP AND IMMIGRATION SERVICES 188 ...... 188 UNITED STATES SECRET SERVICE 138 ...... 138 TRANSPORTATION SECURITY ADMINISTRATION 372 ...... 372 IMMIGRATION AND CUSTOMS ENFORCEMENT 373 ...... 373 CUSTOMS AND BORDER PROTECTION 1,029 ...... 1,029 UNITED STATES COAST GUARD 707 1 706 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 103 ...... 103 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 218 ...... 218 FIREFIGHTER ASSISTANCE GRANTS 31 ...... 31 DISASTER RELIEF 803 ...... 803 NATIONAL FLOOD INSURANCE FUND 294 58 236 OTHER 109 ...... 109 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,454 58 1,396 SCIENCE AND TECHNOLOGY 74 ...... 74 DOMESTIC NUCLEAR DETECTION OFFICE 31 ...... 31 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS 35 ...... 35 OFFSETTING GOVERNMENTAL RECEIPTS ...... 352 -352 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,613 402 4,210 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,312 ...... 1,312 HOUSING CERTIFICATE FUND 134 ...... 134 PROJECT-BASED RENTAL ASSISTANCE 623 ...... 623 PUBLIC HOUSING CAPITAL FUND 266 ...... 266 PUBLIC HOUSING OPERATING FUND 372 ...... 372 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 13 ...... 13 NATIVE AMERICAN HOUSING BLOCK GRANT 26 ...... 26 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,748 ...... 2,748 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 28 ...... 28 COMMUNITY DEVELOPMENT FUND 495 ...... 495 HOME INVESTMENT PARTNERSHIP PROGRAM 129 ...... 129 HOMELESS ASSISTANCE GRANTS 123 ...... 123 OTHER 11 ...... 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 785 ...... 785 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -63 ...... -63 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -1 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... -25 25 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 57 -57 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 68 ...... 68 HOUSING FOR PERSONS WITH DISABILITIES 66 ...... 66 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 4 1 3 ;ATOTAL--HOUSING PROGRAMS 90 32 58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3 -37 40 MANAGEMENT AND ADMINISTRATION 130 ...... 130 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 15 -15 OTHER ...... 19 -19 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,766 29 3,737 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 170 ...... 170 OTHER 69 6 63 MINERALS MANAGEMENT SERVICE 161 ...... 161 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 73 ...... 73 ;ATOTAL--LAND AND MINERALS MANAGEMENT 473 6 467 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 44 ...... 44 OTHER 39 46 -8 UNITED STATES GEOLOGICAL SURVEY 61 ...... 61 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 144 46 98 FISH AND WILDLIFE AND PARKS: -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 159 ...... 159 NATIONAL PARK SERVICE 235 ...... 235 ;ATOTAL--FISH AND WILDLIFE AND PARKS 394 ...... 394 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 182 (**) 182 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 18 ...... 18 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 75 ...... 75 DEPARTMENT-WIDE PROGRAMS 107 ...... 107 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 438 -438 INTRABUDGETARY TRANSACTIONS -122 ...... -122 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,283 490 793 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 294 ...... 294 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 42 ...... 42 UNITED STATES ATTORNEYS 153 ...... 153 UNITED STATES MARSHALS SERVICE -60 ...... -60 ASSETS FORFEITURE FUND 72 ...... 72 OTHER 39 ...... 39 FEDERAL BUREAU OF INVESTIGATION 553 ...... 553 DRUG ENFORCEMENT ADMINISTRATION 117 ...... 117 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 80 ...... 80 FEDERAL PRISON SYSTEM 445 26 419 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 65 ...... 65 CRIME VICTIMS FUND 43 ...... 43 OTHER 100 ...... 100 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;ATOTAL--DEPARTMENT OF JUSTICE 1,959 69 1,890 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 252 ...... 252 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 43 ...... 43 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 26 ...... 26 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 167 ...... 167 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,513 ...... 8,513 STATE ADMINISTRATIVE EXPENSES 125 ...... 125 FEDERAL ADMINISTRATIVE EXPENSES 27 ...... 27 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,666 ...... 8,666 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,162 ...... 9,162 ;CPENSION BENEFIT GUARANTY CORPORATION 390 342 48 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 34 ...... 34 SPECIAL BENEFITS 103 ...... 103 ENERGY EMPLOYEES OCCUPATIONAL 0} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 80 ...... 80 SPECIAL BENEFITS FOR DISABLED COAL MINERS 20 ...... 20 BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 17 ...... 17 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 48 ...... 48 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 45 ...... 45 DEPARTMENTAL MANAGEMENT 195 ...... 195 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -63 ...... -63 ;CTOTAL--DEPARTMENT OF LABOR 10,094 345 9,750 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 465 ...... 465 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE -4 ...... -4 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER -29 ...... -29 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 502 ...... 502 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 427 ...... 427 MIGRATION AND REFUGEE ASSISTANCE 104 ...... 104 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 113 ...... 113 ANDEAN COUNTERDRUG INITIATIVE 55 ...... 55 OTHER 308 ...... 308 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;CTOTAL--DEPARTMENT OF STATE 1,473 -9 1,482 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -11 ...... -11 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -217 ...... -217 0} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 248 ...... 248 FACILITIES AND EQUIPMENT 127 ...... 127 RESEARCH, ENGINEERING, AND DEVELOPMENT 7 ...... 7 TRUST FUND SHARE OF FAA OPERATIONS 900 ...... 900 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,282 ...... 1,282 OTHER -11 32 -43 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,054 32 1,022 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,068 ...... 2,068 OTHER 5 ...... 5 OTHER PROGRAMS 76 ...... 76 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,149 ...... 2,149 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 41 ...... 41 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 43 ...... 43 FEDERAL RAILROAD ADMINISTRATION 254 ...... 254 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 70 ...... 70 CAPITAL INVESTMENT GRANTS 173 ...... 173 FORMULA AND BUS GRANTS 441 ...... 441 OTHER 16 ...... 16 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 700 ...... 700 MARITIME ADMINISTRATION 36 8 29 OTHER 26 (**) 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,312 67 4,245 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 72 -72 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 37,789 ...... 37,789 OTHER 5,560 ...... 5,560 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 617 ...... 617 FINANCIAL AGENT SERVICES 42 ...... 42 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 64 ...... 64 OTHER 19 (**) 19 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 742 (**) 742 FEDERAL FINANCING BANK -35 ...... -35 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 50 ...... 50 BUREAU OF ENGRAVING AND PRINTING 25 ...... 25 UNITED STATES MINT 216 277 -61 BUREAU OF THE PUBLIC DEBT 16 ...... 16 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 165 ...... 165 ENFORCEMENT 359 ...... 359 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 282 ...... 282 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 5,128 ...... 5,128 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,790 ...... 1,790 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 51 ...... 51 OTHER 33 1 32 ;ATOTAL--INTERNAL REVENUE SERVICE 7,806 1 7,805 COMPTROLLER OF THE CURRENCY 57 (**) 57 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 16 117 -101 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 8,270 ...... 8,270 SPECIAL ISSUES (CASH BASIS) -5,137 ...... -5,137 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 3,133 ...... 3,133 TOTAL--INTEREST ON THE PUBLIC DEBT 3,133 ...... 3,133 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,917 -1,917 INTRABUDGETARY TRANSACTIONS -155 ...... -155 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 55,232 2,384 52,848 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,976 ...... 2,976 MEDICAL ADMINISTRATION 311 ...... 311 OTHER 66 32 34 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1 2 -1 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 3,734 ...... 3,734 READJUSTMENT BENEFITS 283 ...... 283 INSURANCE FUNDS: NATIONAL SERVICE LIFE 100 ...... 100 VETERANS SPECIAL LIFE 13 2 11 OTHER 122 118 4 ;ATOTAL--BENEFIT PROGRAMS 4,253 122 4,131 DEPARTMENTAL ADMINISTRATION 327 ...... 327 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 0} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 263 -263 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,926 427 7,499 ;CCORPS OF ENGINEERS: CONSTRUCTION 19 ...... 19 OPERATION AND MAINTENANCE 178 ...... 178 FLOOD CONTROL AND COASTAL EMERGENCIES 52 ...... 52 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 33 ...... 33 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 406 37 369 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,169 ...... 4,169 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 949 ...... 949 EDUCATIONAL BENEFITS 33 ...... 33 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 1,786 ...... 1,786 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 6,958 1 6,957 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 65 ...... 65 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 190 ...... 190 STATE AND TRIBAL ASSISTANCE GRANTS 259 ...... 259 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 84 ...... 84 OTHER 27 17 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 626 45 581 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 41 ...... 41 OTHER ...... ...... ...... OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 71 (**) 71 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 32 ...... 32 SUPPLY AND TECHNOLOGY ACTIVITIES -37 ...... -37 GENERAL ACTIVITIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 19 3 16 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 102 ...... 102 ECONOMIC SUPPORT FUND 361 ...... 361 OTHER 51 1 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 513 1 512 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 47 ...... 47 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 103 ...... 103 CHILD SURVIVAL AND DISEASE PROGRAMS 60 ...... 60 OPERATING EXPENSES 69 ...... 69 OTHER 175 99 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 411 99 311 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 4 8 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 12 -8 PEACE CORPS 24 (**) 23 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 446 111 335 ;CINTERNATIONAL MONETARY PROGRAMS 248 ...... 248 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,299 ...... 1,299 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,665 -1,665 OTHER 34 (**) 34 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,587 1,777 810 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 725 ...... 725 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 334 ...... 334 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,185 (**) 1,185 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 389 ...... 389 EDUCATION AND HUMAN RESOURCES 19 ...... 19 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 437 (**) 437 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 703 ...... 703 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,772 ...... 5,772 EMPLOYEES LIFE INSURANCE FUND 189 235 -46 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,010 2,817 193 OTHER 6 ...... 6 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 9,677 3,053 6,624 SMALL BUSINESS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2 11 -9 DISASTER LOAN FUND 12 (**) 11 OTHER (**) (**) (**) OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 85 12 74 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,001 ...... 6,001 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,192 ...... 5,192 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 45,324 ...... 45,324 ADMINISTRATIVE EXPENSES 302 ...... 302 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 45,626 ...... 45,626 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 9,512 ...... 9,512 ADMINISTRATIVE EXPENSES 191 ...... 191 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,704 ...... 9,704 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 181 -181 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,001 ...... -6,001 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 60,541 183 60,358 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 51 1 51 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 75 (**) 75 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 25 ...... 25 GENERAL AND SPECIAL PAYMENTS 44 (**) 44 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 34 (**) 33 EXPORT-IMPORT BANK OF THE UNITED STATES -8 24 -32 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 682 ...... 682 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 18 1 17 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 225 (**) 225 FSLIC RESOLUTION FUND 2 (**) 2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 227 1 227 FEDERAL DRUG CONTROL PROGRAMS 19 ...... 19 FEDERAL HOUSING FINANCE AGENCY (**) ...... (**) INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 31 ...... 31 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 27 1 25 NATIONAL CREDIT UNION ADMINISTRATION 11,335 5,020 6,315 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 19 (**) 19 NUCLEAR REGULATORY COMMISSION 73 84 -10 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,475 5,806 -331 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 116 ...... 116 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 11 ...... 11 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 362 ...... 362 ADVANCES FROM FOASDI FUND -111 ...... -111 OASDI CERTIFICATIONS 111 ...... 111 ADMINISTRATIVE EXPENSES -4 ...... -4 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 13 ...... 13 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 206 ...... 206 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 516 ...... 516 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 779 -779 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -322 ...... -322 ;ATOTAL--RAILROAD RETIREMENT BOARD 915 779 137 SECURITIES AND EXCHANGE COMMISSION 51 (**) 50 SMITHSONIAN INSTITUTION 62 ...... 62 TENNESSEE VALLEY AUTHORITY 2,447 2,741 -294 OTHER 134 251 -118 ;CTOTAL--OTHER INDEPENDENT AGENCIES 21,802 14,707 7,095 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -252 ...... -252 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -66 ...... -66 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -18 ...... -18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,135 ...... -1,135 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,534 ...... -1,534 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,031 ...... -1,031 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -175 ...... -175 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,211 ...... -4,211 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6 ...... -6 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17 ...... -17 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -15 ...... -15 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 8 ...... 8 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,251 ...... 3,251 EDUCATIONAL BENEFITS FUND 5 ...... 5 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -21 ...... -21 FEDERAL DISABILITY INSURANCE TRUST FUND -4 ...... -4 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -1 ...... -1 OTHER 3 ...... 3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 3,196 ...... 3,196 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 248 -248 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -1,015 248 -1,263 ;CTOTAL OUTLAYS 343,058 33,134 309,924 ;CTOTAL ON-BUDGET 289,485 27,326 262,159 ;CTOTAL OFF-BUDGET 53,573 5,808 47,765 ;CTOTAL SURPLUS (+) OR DEFICIT -83,815 ;CTOTAL ON-BUDGET -100,697 ;CTOTAL OFF-BUDGET 16,882 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 288 1 287 HOUSE OF REPRESENTATIVES 452 (**) 452 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 100 ...... 100 CONGRESSIONAL BUDGET OFFICE 14 ...... 14 ARCHITECT OF THE CAPITOL 173 1 172 LIBRARY OF CONGRESS 461 3 458 GOVERNMENT PRINTING OFFICE 76 ...... 76 GOVERNMENT ACCOUNTABILITY OFFICE 171 ...... 171 UNITED STATES TAX COURT 16 ...... 16 OTHER LEGISLATIVE BRANCH AGENCIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--LEGISLATIVE BRANCH 1,779 9 1,770 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 31 ...... 31 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,146 ...... 2,146 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 2,241 32 2,209 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 407 ...... 407 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 206 ...... 206 EXTENSION ACTIVITIES 123 ...... 123 OTHER 18 ...... 18 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 385 ...... 385 FOOD SAFETY AND INSPECTION SERVICE 314 ...... 314 AGRICULTURAL MARKETING SERVICE 526 ...... 526 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 25 ...... 25 FEDERAL CROP INSURANCE CORPORATION FUND 3,814 3,138 676 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 460 ...... 460 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 16,021 2,774 13,247 TOBACCO TRUST FUND 427 ...... 427 AGRICULTURAL CREDIT INSURANCE FUND 43 131 -88 OTHER 81 ...... 81 ;ATOTAL--FARM SERVICE AGENCY 17,032 2,905 14,127 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 269 ...... 269 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 695 ...... 695 OTHER 91 ...... 91 RURAL DEVELOPMENT 276 ...... 276 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 286 271 15 RENTAL ASSISTANCE PROGRAM 316 ...... 316 OTHER 39 ...... 39 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 100 744 -644 OTHER 16 89 -74 FOREIGN AGRICULTURAL SERVICE 699 ...... 699 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 16,338 ...... 16,338 CHILD NUTRITION PROGRAMS 5,738 ...... 5,738 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,250 ...... 2,250 OTHER 199 ...... 199 ;ATOTAL--FOOD AND NUTRITION SERVICE 24,525 ...... 24,525 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 488 ...... 488 WILDLAND FIRE MANAGEMENT 747 ...... 747 FOREST SERVICE PERMANENT APPROPRIATIONS 540 ...... 540 OTHER 471 ...... 471 ;ATOTAL--FOREST SERVICE 2,246 ...... 2,246 OTHER 335 17 318 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 262 -262 INTRABUDGETARY TRANSACTIONS -178 ...... -178 ;CTOTAL--DEPARTMENT OF AGRICULTURE 52,564 7,426 45,137 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 81 1 81 BUREAU OF THE CENSUS 683 ...... 683 INTERNATIONAL TRADE ADMINISTRATION 122 ...... 122 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,548 2 1,546 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 262 ...... 262 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 507 ...... 507 OTHER 192 8 184 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,391 1 3,390 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 26,475 ...... 26,475 DEPARTMENT OF THE NAVY 17,439 ...... 17,439 DEPARTMENT OF THE AIR FORCE 13,165 ...... 13,165 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 60,823 ...... 60,823 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 30,316 ...... 30,316 DEPARTMENT OF THE NAVY 17,006 ...... 17,006 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 17,406 ...... 17,406 DEFENSE AGENCIES 18,017 ...... 18,017 ;ATOTAL--OPERATION AND MAINTENANCE 82,745 ...... 82,745 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 12 ...... 12 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 15,019 ...... 15,019 DEPARTMENT OF THE NAVY 12,373 ...... 12,373 DEPARTMENT OF THE AIR FORCE 12,433 ...... 12,433 DEFENSE AGENCIES 2,234 ...... 2,234 ;ATOTAL--PROCUREMENT 42,059 ...... 42,059 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,836 ...... 3,836 DEPARTMENT OF THE NAVY 6,369 ...... 6,369 DEPARTMENT OF THE AIR FORCE 10,329 ...... 10,329 DEFENSE AGENCIES 7,196 ...... 7,196 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 27,730 ...... 27,730 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,468 ...... 1,468 DEPARTMENT OF THE NAVY 519 ...... 519 DEPARTMENT OF THE AIR FORCE 437 ...... 437 DEFENSE AGENCIES 2,684 ...... 2,684 ;ATOTAL--MILITARY CONSTRUCTION 5,109 ...... 5,109 FAMILY HOUSING: DEPARTMENT OF THE ARMY 238 ...... 238 DEPARTMENT OF THE NAVY 160 ...... 160 DEPARTMENT OF THE AIR FORCE 389 ...... 389 DEFENSE AGENCIES 150 ...... 150 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 610 ...... 610 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 784 ...... 784 OTHER 129 ...... 129 OTHER 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 5 1 4 DEFENSE AGENCIES 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 1,159 -1,159 DEPARTMENT OF THE NAVY ...... 215 -215 DEPARTMENT OF THE AIR FORCE ...... 273 -273 DEFENSE AGENCIES ...... 207 -207 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -3 ...... -3 DEPARTMENT OF THE NAVY -3 ...... -3 DEPARTMENT OF THE AIR FORCE 25 ...... 25 DEFENSE AGENCIES 38 ...... 38 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 221,056 1,858 219,198 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,841 ...... 4,841 IMPACT AID 512 ...... 512 SCHOOL IMPROVEMENT PROGRAMS 1,596 ...... 1,596 OTHER 32 ...... 32 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,981 ...... 6,981 0} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 342 ...... 342 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 256 ...... 256 OFFICE OF ENGLISH LANGUAGE ACQUISITION 211 ...... 211 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,208 ...... 4,208 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,121 ...... 1,121 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 69 ...... 69 OFFICE OF VOCATIONAL AND ADULT EDUCATION 636 ...... 636 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 698 ...... 698 OTHER 80 8 72 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 778 8 770 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,346 ...... 7,346 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 230 ...... 230 STUDENT AID ADMINISTRATION 233 ...... 233 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 6 ...... 6 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -93 ...... -93 ;ATOTAL--FEDERAL STUDENT AID 7,722 ...... 7,722 INSTITUTE OF EDUCATION SCIENCES 174 ...... 174 HURRICANE EDUCATION RECOVERY 20 ...... 20 OTHER 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 826 -826 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF EDUCATION 22,692 834 21,858 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 281 ...... 281 WEAPONS ACTIVITIES 2,133 ...... 2,133 DEFENSE NUCLEAR NONPROLIFERATION 530 ...... 530 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 141 ...... 141 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,951 ...... 1,951 OTHER DEFENSE ACTIVITIES 284 ...... 284 DEFENSE NUCLEAR WASTE DISPOSAL 50 ...... 50 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,414 ...... 1,414 ENERGY SUPPLY 426 ...... 426 ENERGY EFFICIENCY AND RENEWABLE ENERGY 412 ...... 412 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 164 ...... 164 OTHER 543 14 530 ;ATOTAL--ENERGY PROGRAMS 2,959 14 2,945 POWER MARKETING ADMINISTRATION 1,114 1,006 108 DEPARTMENTAL ADMINISTRATION 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 579 -579 INTRABUDGETARY TRANSACTIONS -518 ...... -518 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,031 1,599 7,432 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 583 2 581 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,213 4 2,210 INDIAN HEALTH SERVICES 1,049 ...... 1,049 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,097 ...... 2,097 NATIONAL INSTITUTES OF HEALTH 9,555 ...... 9,555 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 983 ...... 983 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -8 ...... -8 ;ATOTAL--PUBLIC HEALTH SERVICE 16,473 6 16,467 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 71,091 ...... 71,091 PAYMENTS TO HEALTH CARE TRUST FUNDS 68,358 ...... 68,358 STATE CHILDREN'S HEALTH INSURANCE FUND 2,206 ...... 2,206 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 78,389 ...... 78,389 ADMINISTRATIVE EXPENSES 782 ...... 782 ;ATOTAL--FHI TRUST FUND 79,171 ...... 79,171 HEALTH CARE FRAUD AND ABUSE CONTROL 246 ...... 246 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 69,496 ...... 69,496 ADMINISTRATIVE EXPENSES 843 ...... 843 ;ATOTAL--FSMI TRUST FUND 70,339 ...... 70,339 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 20,905 ...... 20,905 ADMINISTRATIVE EXPENSES -66 ...... -66 OTHER 300 ...... 300 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 312,549 ...... 312,549 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,269 ...... 6,269 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,074 ...... 1,074 LOW INCOME HOME ENERGY ASSISTANCE 1,739 ...... 1,739 REFUGEE AND ENTRANT ASSISTANCE 216 ...... 216 CHILD CARE ENTITLEMENT TO STATES 1,009 ...... 1,009 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 605 ...... 605 SOCIAL SERVICES BLOCK GRANT 649 ...... 649 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,044 ...... 3,044 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,190 ...... 2,190 OTHER 243 ...... 243 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 17,038 ...... 17,038 0} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 523 ...... 523 DEPARTMENTAL MANAGEMENT 856 ...... 856 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,422 -21,422 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -66,755 ...... -66,755 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,607 ...... -1,607 OTHER 133 ...... 133 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 279,424 21,427 257,997 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 295 ...... 295 CITIZENSHIP AND IMMIGRATION SERVICES 771 ...... 771 UNITED STATES SECRET SERVICE 571 ...... 571 TRANSPORTATION SECURITY ADMINISTRATION 1,834 ...... 1,834 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,625 ...... 1,625 CUSTOMS AND BORDER PROTECTION 4,137 ...... 4,137 UNITED STATES COAST GUARD 3,394 4 3,390 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 353 ...... 353 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 778 ...... 778 FIREFIGHTER ASSISTANCE GRANTS 146 ...... 146 DISASTER RELIEF 3,946 ...... 3,946 NATIONAL FLOOD INSURANCE FUND 2,605 207 2,398 OTHER 408 ...... 408 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 7,883 207 7,676 SCIENCE AND TECHNOLOGY 295 ...... 295 DOMESTIC NUCLEAR DETECTION OFFICE 112 ...... 112 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS 136 ...... 136 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,709 -1,709 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 21,543 1,947 19,596 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 5,090 ...... 5,090 HOUSING CERTIFICATE FUND 550 ...... 550 PROJECT-BASED RENTAL ASSISTANCE 2,438 ...... 2,438 PUBLIC HOUSING CAPITAL FUND 1,155 ...... 1,155 PUBLIC HOUSING OPERATING FUND 1,512 ...... 1,512 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 94 ...... 94 NATIVE AMERICAN HOUSING BLOCK GRANT 178 ...... 178 OTHER -47 (**) -47 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,969 (**) 10,969 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 92 ...... 92 COMMUNITY DEVELOPMENT FUND 2,544 ...... 2,544 HOME INVESTMENT PARTNERSHIP PROGRAM 609 ...... 609 HOMELESS ASSISTANCE GRANTS 506 ...... 506 OTHER 32 (**) 32 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,781 (**) 3,781 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 14 ...... 14 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -398 ...... -398 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 3 4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 18 ...... 18 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 19 -11 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 256 -256 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 326 ...... 326 HOUSING FOR PERSONS WITH DISABILITIES 284 ...... 284 OTHER ASSISTED HOUSING PROGRAMS 17 ...... 17 OTHER 4 3 1 ;ATOTAL--HOUSING PROGRAMS 281 281 (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 18 -121 139 MANAGEMENT AND ADMINISTRATION 548 ...... 548 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 36 -36 OTHER ...... 26 -26 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 15,674 223 15,451 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 289 ...... 289 OTHER 226 37 189 MINERALS MANAGEMENT SERVICE 845 ...... 845 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 239 ...... 239 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,599 37 1,562 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 203 ...... 203 OTHER 137 94 43 UNITED STATES GEOLOGICAL SURVEY 344 ...... 344 OTHER 20 ...... 20 ;ATOTAL--WATER AND SCIENCE 703 94 610 FISH AND WILDLIFE AND PARKS: -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 733 ...... 733 NATIONAL PARK SERVICE 1,001 ...... 1,001 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,735 ...... 1,735 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 751 (**) 751 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 126 ...... 126 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 166 ...... 166 DEPARTMENT-WIDE PROGRAMS 510 ...... 510 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,973 -1,973 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,655 2,104 3,551 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 784 ...... 784 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 245 ...... 245 UNITED STATES ATTORNEYS 608 ...... 608 UNITED STATES MARSHALS SERVICE 258 ...... 258 ASSETS FORFEITURE FUND 367 ...... 367 OTHER 172 ...... 172 FEDERAL BUREAU OF INVESTIGATION 2,126 ...... 2,126 DRUG ENFORCEMENT ADMINISTRATION 731 ...... 731 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 334 ...... 334 FEDERAL PRISON SYSTEM 2,082 111 1,971 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 688 ...... 688 CRIME VICTIMS FUND 201 ...... 201 OTHER 481 ...... 481 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 117 -117 ;ATOTAL--DEPARTMENT OF JUSTICE 9,267 253 9,014 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,145 ...... 1,145 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 185 ...... 185 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 156 ...... 156 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 128 ...... 128 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 31 ...... 31 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 25,189 ...... 25,189 STATE ADMINISTRATIVE EXPENSES 1,094 ...... 1,094 FEDERAL ADMINISTRATIVE EXPENSES 154 ...... 154 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 26,438 ...... 26,438 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 28,083 ...... 28,083 ;CPENSION BENEFIT GUARANTY CORPORATION 1,570 1,291 279 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 150 ...... 150 SPECIAL BENEFITS 444 ...... 444 ENERGY EMPLOYEES OCCUPATIONAL 0} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 424 ...... 424 SPECIAL BENEFITS FOR DISABLED COAL MINERS 82 ...... 82 BLACK LUNG DISABILITY TRUST FUND 9,109 ...... 9,109 OTHER 91 ...... 91 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 172 ...... 172 MINE SAFETY AND HEALTH ADMINISTRATION 113 ...... 113 BUREAU OF LABOR STATISTICS 161 ...... 161 DEPARTMENTAL MANAGEMENT 708 ...... 708 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -9,141 ...... -9,141 ;CTOTAL--DEPARTMENT OF LABOR 32,024 1,304 30,720 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,075 ...... 2,075 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 369 ...... 369 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 263 ...... 263 OTHER 250 ...... 250 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,025 ...... 3,025 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,353 ...... 2,353 MIGRATION AND REFUGEE ASSISTANCE 497 ...... 497 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 389 ...... 389 ANDEAN COUNTERDRUG INITIATIVE 162 ...... 162 OTHER 1,299 ...... 1,299 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -133 ...... -133 ;CTOTAL--DEPARTMENT OF STATE 7,592 3 7,589 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 30 ...... 30 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 629 ...... 629 0} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,400 ...... 1,400 FACILITIES AND EQUIPMENT 744 ...... 744 RESEARCH, ENGINEERING, AND DEVELOPMENT 38 ...... 38 TRUST FUND SHARE OF FAA OPERATIONS 2,350 ...... 2,350 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,532 ...... 4,532 OTHER -76 40 -116 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,085 40 5,045 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 12,397 ...... 12,397 OTHER 20 4 17 OTHER PROGRAMS 339 ...... 339 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 12,756 4 12,753 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 167 ...... 167 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 278 ...... 278 FEDERAL RAILROAD ADMINISTRATION 677 2 675 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 319 ...... 319 CAPITAL INVESTMENT GRANTS 845 ...... 845 FORMULA AND BUS GRANTS 2,115 ...... 2,115 OTHER 76 ...... 76 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,355 ...... 3,355 MARITIME ADMINISTRATION 230 172 58 OTHER 79 1 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS 23 ...... 23 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 22,679 258 22,421 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 1,002 -1,002 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,800 ...... 13,800 TROUBLED ASSET RELIEF PROGRAMS 280,328 ...... 280,328 OTHER 7,400 ...... 7,400 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,099 ...... 1,099 FINANCIAL AGENT SERVICES 178 ...... 178 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 478 ...... 478 OTHER 359 (**) 359 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,113 (**) 2,113 FEDERAL FINANCING BANK -24 ...... -24 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 31 ...... 31 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 207 ...... 207 BUREAU OF ENGRAVING AND PRINTING 17 ...... 17 UNITED STATES MINT 834 958 -125 BUREAU OF THE PUBLIC DEBT 69 ...... 69 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 750 ...... 750 ENFORCEMENT 1,625 ...... 1,625 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 1,194 ...... 1,194 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 5,343 ...... 5,343 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 478 ...... 478 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,494 ...... 2,494 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 605 ...... 605 OTHER 109 3 106 ;ATOTAL--INTERNAL REVENUE SERVICE 12,599 3 12,596 COMPTROLLER OF THE CURRENCY 241 (**) 241 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 90 116 -26 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 51,764 ...... 51,764 SPECIAL ISSUES (CASH BASIS) 86,687 ...... 86,687 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 138,451 ...... 138,451 TOTAL--INTEREST ON THE PUBLIC DEBT 138,451 ...... 138,451 ;COTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,125 -3,125 INTRABUDGETARY TRANSACTIONS -1,028 ...... -1,028 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 455,153 5,205 449,948 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 12,552 ...... 12,552 MEDICAL ADMINISTRATION 1,385 ...... 1,385 OTHER 334 115 219 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 5 7 -2 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 17,461 ...... 17,461 READJUSTMENT BENEFITS 1,382 ...... 1,382 INSURANCE FUNDS: NATIONAL SERVICE LIFE 377 ...... 377 VETERANS SPECIAL LIFE 48 72 -25 OTHER 431 411 19 ;ATOTAL--BENEFIT PROGRAMS 19,704 491 19,212 DEPARTMENTAL ADMINISTRATION 1,830 ...... 1,830 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 46 -46 0} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 1,053 -1,053 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 35,800 1,705 34,095 ;CCORPS OF ENGINEERS: CONSTRUCTION 802 ...... 802 OPERATION AND MAINTENANCE 784 ...... 784 FLOOD CONTROL AND COASTAL EMERGENCIES 359 ...... 359 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 122 ...... 122 OTHER 642 ...... 642 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 159 -159 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 2,698 159 2,538 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 16,547 ...... 16,547 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 2,977 ...... 2,977 EDUCATIONAL BENEFITS 165 ...... 165 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -59,758 ...... -59,758 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 21,804 4 21,800 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 282 ...... 282 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 835 ...... 835 STATE AND TRIBAL ASSISTANCE GRANTS 1,088 ...... 1,088 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 539 ...... 539 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 446 ...... 446 OTHER 20 21 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS -515 ...... -515 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,696 73 2,622 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 55 ...... 55 OFFICE OF MANAGEMENT AND BUDGET 26 ...... 26 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 136 ...... 136 OTHER ...... ...... ...... OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 248 (**) 248 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 192 ...... 192 SUPPLY AND TECHNOLOGY ACTIVITIES -240 ...... -240 GENERAL ACTIVITIES 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 41 12 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 1,566 ...... 1,566 ECONOMIC SUPPORT FUND 2,224 ...... 2,224 OTHER 284 32 252 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,074 32 4,042 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... OTHER 287 ...... 287 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 287 ...... 287 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 452 ...... 452 CHILD SURVIVAL AND DISEASE PROGRAMS 300 ...... 300 OPERATING EXPENSES 246 ...... 246 OTHER 503 197 306 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,512 198 1,314 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 22 48 -26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 22 69 -47 PEACE CORPS 102 (**) 102 OTHER 38 ...... 38 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,674 268 1,407 ;CINTERNATIONAL MONETARY PROGRAMS 201 ...... 201 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,518 ...... 6,518 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,467 -7,467 OTHER 207 (**) 206 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 12,961 7,767 5,194 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,422 ...... 3,422 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 2,139 ...... 2,139 OTHER 341 ...... 341 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,906 2 5,905 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,470 ...... 1,470 EDUCATION AND HUMAN RESOURCES 216 ...... 216 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,859 (**) 1,859 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,899 ...... 2,899 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,886 ...... 21,886 EMPLOYEES LIFE INSURANCE FUND 739 1,440 -702 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,128 12,029 99 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -686 ...... -686 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -14 ...... -14 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 37,042 13,471 23,571 SMALL BUSINESS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 62 13 50 DISASTER LOAN FUND 339 (**) 338 OTHER 2 2 (**) OTHER -49 (**) -49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 353 15 338 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,872 ...... 9,872 SUPPLEMENTAL SECURITY INCOME PROGRAM 18,792 ...... 18,792 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 174,001 ...... 174,001 ADMINISTRATIVE EXPENSES 1,148 ...... 1,148 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 175,149 ...... 175,149 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,417 ...... 36,417 ADMINISTRATIVE EXPENSES 793 ...... 793 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 37,210 ...... 37,210 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 928 -928 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,872 ...... -9,872 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 231,216 938 230,278 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 225 -1 226 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 298 (**) 298 CORPORATION FOR PUBLIC BROADCASTING 424 ...... 424 DISTRICT OF COLUMBIA: COURTS 101 ...... 101 GENERAL AND SPECIAL PAYMENTS 208 (**) 208 OTHER 6 ...... 6 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 128 (**) 128 EXPORT-IMPORT BANK OF THE UNITED STATES -31 34 -65 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,917 ...... 2,917 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 73 6 67 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 4,611 2,425 2,186 FSLIC RESOLUTION FUND 29 3 26 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,639 2,428 2,211 FEDERAL DRUG CONTROL PROGRAMS 109 ...... 109 FEDERAL HOUSING FINANCE AGENCY -59 ...... -59 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 91 ...... 91 LEGAL SERVICES CORPORATION 122 ...... 122 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 149 6 143 NATIONAL CREDIT UNION ADMINISTRATION 17,206 10,951 6,255 NATIONAL ENDOWMENT FOR THE ARTS 45 (**) 45 NATIONAL ENDOWMENT FOR THE HUMANITIES 46 ...... 46 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSTITUTE OF MUSEUM AND LIBRARY SERVICES 95 ...... 95 NATIONAL LABOR RELATIONS BOARD 86 (**) 86 NUCLEAR REGULATORY COMMISSION 323 273 50 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 24,420 25,156 -735 OTHER 109 ...... 109 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 24 ...... 24 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 156 ...... 156 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 34 ...... 34 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,413 ...... 1,413 ADVANCES FROM FOASDI FUND -422 ...... -422 OASDI CERTIFICATIONS 422 ...... 422 ADMINISTRATIVE EXPENSES -6 ...... -6 TRANSFER TO ADMINISTRATIVE FUNDS 26 ...... 26 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 27 ...... 27 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 497 ...... 497 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,983 ...... 1,983 TRANSFER TO ADMINISTRATIVE FUNDS 13 ...... 13 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6,962 6,962 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -653 ...... -653 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,520 -6,962 10,482 SECURITIES AND EXCHANGE COMMISSION 253 (**) 253 SMITHSONIAN INSTITUTION 279 (**) 279 TENNESSEE VALLEY AUTHORITY 10,667 10,713 -46 OTHER 883 275 608 ;CTOTAL--OTHER INDEPENDENT AGENCIES 67,434 42,879 24,555 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,008 ...... -1,008 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -279 ...... -279 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -78 ...... -78 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,084 ...... -9,084 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,780 ...... -6,780 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,647 ...... -3,647 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -619 ...... -619 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,140 ...... -32,140 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,909 ...... -7,909 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,422 ...... -1,422 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -20 ...... -20 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,682 ...... -1,682 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -389 ...... -389 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -156 ...... -156 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -259 ...... -259 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,992 ...... 3,992 EDUCATIONAL BENEFITS FUND 13 ...... 13 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -17 ...... -17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,602 ...... -18,602 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,978 ...... -52,978 FEDERAL DISABILITY INSURANCE TRUST FUND -5,388 ...... -5,388 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -20 ...... -20 OTHER -1 ...... -1 OTHER -22 ...... -22 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -84,880 ...... -84,880 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 9,389 -9,389 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,343 -1,343 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -117,020 10,732 -127,752 ;CTOTAL OUTLAYS 1,464,803 122,241 1,342,562 ;CTOTAL ON-BUDGET 1,300,419 97,075 1,203,344 ;CTOTAL OFF-BUDGET 164,384 25,166 139,218 ;CTOTAL SURPLUS (+) OR DEFICIT -569,013 ;CTOTAL ON-BUDGET -638,467 ;CTOTAL OFF-BUDGET 69,455 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-02-09 TIME: 20.44.36 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR 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 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 16,269 3,455 12,815 TOBACCO TRUST FUND 431 ...... 431 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 OTHER 17 90 -73 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: 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 47,457 7,525 39,932 ;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 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 27 ...... 27 OTHER 157 6 152 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 22,670 ...... 22,670 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 53,945 ...... 53,945 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 31,486 ...... 31,486 DEPARTMENT OF THE NAVY 15,540 ...... 15,540 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 15,531 ...... 15,531 DEFENSE AGENCIES 15,148 ...... 15,148 ;ATOTAL--OPERATION AND MAINTENANCE 77,705 ...... 77,705 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 11 ...... 11 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 11,014 ...... 11,014 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 36,416 ...... 36,416 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 (**) ...... (**) 0} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 649 ...... 649 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 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 201,561 856 200,705 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 294 ...... 294 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 265 ...... 265 OFFICE OF ENGLISH LANGUAGE ACQUISITION 136 ...... 136 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: HIGHER EDUCATION 650 ...... 650 OTHER 44 8 36 ;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 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... 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 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS 25 ...... 25 ;CTOTAL--DEPARTMENT OF EDUCATION 22,171 81 22,090 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 267 ...... 267 WEAPONS ACTIVITIES 2,172 ...... 2,172 DEFENSE NUCLEAR NONPROLIFERATION 505 ...... 505 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 120 ...... 120 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,871 ...... 1,871 OTHER DEFENSE ACTIVITIES 234 ...... 234 DEFENSE NUCLEAR WASTE DISPOSAL 112 ...... 112 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,356 ...... 1,356 ENERGY SUPPLY 582 ...... 582 ENERGY EFFICIENCY AND RENEWABLE ENERGY (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 151 ...... 151 OTHER 529 8 521 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 69,324 ...... 69,324 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 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: 2009-02-09 TIME: 20.44.36 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR 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 TRANSPORTATION SECURITY ADMINISTRATION 1,253 ...... 1,253 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,328 ...... 1,328 CUSTOMS AND BORDER PROTECTION 2,944 ...... 2,944 UNITED STATES COAST GUARD 2,984 3 2,981 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 476 ...... 476 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 721 ...... 721 FIREFIGHTER ASSISTANCE GRANTS 201 ...... 201 DISASTER RELIEF 2,620 ...... 2,620 NATIONAL FLOOD INSURANCE FUND 478 443 35 OTHER 382 ...... 382 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 4,401 443 3,959 SCIENCE AND TECHNOLOGY 297 ...... 297 DOMESTIC NUCLEAR DETECTION OFFICE 104 ...... 104 OTHER 174 ...... 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 138 -138 INTRABUDGETARY TRANSACTIONS 89 ...... 89 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,750 -1,750 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 -45 ...... -45 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 11,014 ...... 11,014 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: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 12 ...... 12 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -365 ...... -365 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 327 ...... 327 HOUSING FOR PERSONS WITH DISABILITIES 288 ...... 288 OTHER ASSISTED HOUSING PROGRAMS 20 ...... 20 OTHER 2 16 -13 ;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 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,202 892 16,310 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 275 ...... 275 OTHER 252 44 208 MINERALS MANAGEMENT SERVICE 601 ...... 601 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 285 ...... 285 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,412 44 1,368 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: -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 AND BUREAU OF INDIAN EDUCATION 645 (**) 645 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 125 ...... 125 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 176 ...... 176 DEPARTMENT-WIDE PROGRAMS 587 ...... 587 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,536 -1,536 INTRABUDGETARY TRANSACTIONS -61 ...... -61 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,312 1,664 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 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 CRIME VICTIMS FUND 202 ...... 202 OTHER 492 ...... 492 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;CPENSION BENEFIT GUARANTY CORPORATION 1,565 2,220 -654 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 156 ...... 156 SPECIAL BENEFITS 345 ...... 345 ENERGY EMPLOYEES OCCUPATIONAL 0} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DEPARTMENTAL MANAGEMENT 174 ...... 174 OTHER 56 ...... 56 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 322 ...... 322 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,154 ...... 3,154 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 894 ...... 894 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -34 34 INTRABUDGETARY TRANSACTIONS -106 ...... -106 ;CTOTAL--DEPARTMENT OF STATE 6,307 -34 6,341 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 46 ...... 46 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,420 ...... 1,420 0} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 FEDERAL RAILROAD ADMINISTRATION 338 2 336 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 516 ...... 516 CAPITAL INVESTMENT GRANTS 684 ...... 684 FORMULA AND BUS GRANTS 1,666 ...... 1,666 OTHER 68 ...... 68 ;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: -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 482 -482 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS ...... ...... ...... OTHER 330 ...... 330 ;CFINANCIAL MANAGEMENT SERVICE: 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 440 ...... 440 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,340 ...... 1,340 FEDERAL FINANCING BANK -157 ...... -157 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: TAXPAYER SERVICES 708 ...... 708 ENFORCEMENT 1,617 ...... 1,617 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 1,145 ...... 1,145 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,483 ...... 3,483 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 190,818 2,225 188,594 ;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 ...... ...... ...... COMPENSATION AND PENSIONS 12,943 ...... 12,943 READJUSTMENT BENEFITS 1,147 ...... 1,147 INSURANCE FUNDS: NATIONAL SERVICE LIFE 348 ...... 348 VETERANS SPECIAL LIFE 43 75 -31 OTHER 424 419 5 ;ATOTAL--BENEFIT PROGRAMS 14,908 500 14,407 DEPARTMENTAL ADMINISTRATION 1,630 (**) 1,630 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 44 -44 0} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 864 -864 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 28,980 1,508 27,472 ;CCORPS OF ENGINEERS: CONSTRUCTION 568 ...... 568 OPERATION AND MAINTENANCE 632 ...... 632 FLOOD CONTROL AND COASTAL EMERGENCIES 116 ...... 116 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 90 ...... 90 OTHER 552 ...... 552 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 54 ...... 54 OFFICE OF MANAGEMENT AND BUDGET 26 ...... 26 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 393 ...... 393 OTHER ...... ...... ...... OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 501 (**) 501 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 197 ...... 197 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 149 26 123 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,017 ...... 4,017 ECONOMIC SUPPORT FUND 1,265 ...... 1,265 OTHER 305 70 235 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,587 70 5,517 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... OTHER 317 ...... 317 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 317 ...... 317 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 436 ...... 436 CHILD SURVIVAL AND DISEASE PROGRAMS 772 ...... 772 OPERATING EXPENSES 230 ...... 230 OTHER 436 327 109 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 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 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: 0} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 10 292 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 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: -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 82 ...... 82 GENERAL AND SPECIAL PAYMENTS 211 ...... 211 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 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 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSTITUTE OF MUSEUM AND LIBRARY SERVICES 84 ...... 84 NATIONAL LABOR RELATIONS BOARD 86 (**) 86 NUCLEAR REGULATORY COMMISSION 285 230 55 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 25,582 27,467 -1,885 OTHER ...... ...... ...... OTHER 109 (**) 109 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 27 ...... 27 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 239 ...... 239 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 31 ...... 31 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,350 ...... 1,350 ADVANCES FROM FOASDI FUND -413 ...... -413 OASDI CERTIFICATIONS 413 ...... 413 ADMINISTRATIVE EXPENSES 37 ...... 37 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 21 ...... 21 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 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 679 -679 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -1 236 SMITHSONIAN INSTITUTION 255 (**) 255 TENNESSEE VALLEY AUTHORITY 7,182 6,964 218 OTHER 1,023 346 677 ;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 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: -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,632 -3,632 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -121,602 3,633 -125,235 ;CTOTAL OUTLAYS 1,055,705 105,298 950,407 ;CTOTAL ON-BUDGET 900,177 77,823 822,353 ;CTOTAL OFF-BUDGET 155,529 27,475 128,054 ;CTOTAL SURPLUS (+) OR DEFICIT -88,977 ;CTOTAL ON-BUDGET -168,196 ;CTOTAL OFF-BUDGET 79,219 -} {name: STM0P085 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.36 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/09 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 34,404 39,862 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 267,664 256,183 GOVERNMENTAL RECEIPTS 11,499 2,131 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 313,567 298,176 - - - - - - - - - - - - - }