{name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 499 (**) 499 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 115 ...... 115 USDA DISASTER ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 69 ...... 69 COMMODITY CREDIT CORPORATION 2,488 760 1,727 TOBACCO TRUST FUND 2 ...... 2 AGRICULTURAL CREDIT INSURANCE FUND 12 27 -15 OTHER 16 ...... 16 ;ATOTAL--FARM SERVICE AGENCY 2,703 788 1,916 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 44 ...... 44 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 220 ...... 220 OTHER 33 ...... 33 RURAL DEVELOPMENT 51 ...... 51 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 29 57 -28 RENTAL ASSISTANCE PROGRAM 82 ...... 82 OTHER 17 ...... 17 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 196 -196 OTHER 46 32 14 FOREIGN AGRICULTURAL SERVICE 27 ...... 27 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,626 ...... 5,626 CHILD NUTRITION PROGRAMS 1,268 ...... 1,268 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 517 ...... 517 OTHER 26 ...... 26 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,436 ...... 7,436 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM (**) ...... (**) CAPITAL IMPROVEMENT AND MAINTENANCE 49 ...... 49 WILDLAND FIRE MANAGEMENT 165 ...... 165 FOREST SERVICE PERMANENT APPROPRIATIONS 453 ...... 453 OTHER 77 ...... 77 ;ATOTAL--FOREST SERVICE 744 ...... 744 OTHER 91 7 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,378 1,148 11,230 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 30 (**) 30 BUREAU OF THE CENSUS 217 ...... 217 INTERNATIONAL TRADE ADMINISTRATION 25 ...... 25 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 271 1 271 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 61 ...... 61 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 8 ...... 8 OTHER 39 4 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 31 ...... 31 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 682 11 671 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,789 ...... 2,789 DEPARTMENT OF THE NAVY 2,000 ...... 2,000 DEPARTMENT OF THE AIR FORCE 1,710 ...... 1,710 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,499 ...... 6,499 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,543 ...... 8,543 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,260 ...... 4,260 DEPARTMENT OF THE AIR FORCE 4,650 ...... 4,650 DEFENSE AGENCIES 4,618 ...... 4,618 ;ATOTAL--OPERATION AND MAINTENANCE 22,071 ...... 22,071 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,121 ...... 3,121 DEPARTMENT OF THE NAVY 3,040 ...... 3,040 DEPARTMENT OF THE AIR FORCE 6,892 ...... 6,892 DEFENSE AGENCIES 553 ...... 553 ;ATOTAL--PROCUREMENT 13,606 ...... 13,606 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 800 ...... 800 DEPARTMENT OF THE NAVY 1,280 ...... 1,280 DEPARTMENT OF THE AIR FORCE 1,674 ...... 1,674 DEFENSE AGENCIES 1,602 ...... 1,602 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,356 ...... 5,356 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 267 ...... 267 DEPARTMENT OF THE NAVY 222 ...... 222 DEPARTMENT OF THE AIR FORCE 98 ...... 98 DEFENSE AGENCIES 813 ...... 813 ;ATOTAL--MILITARY CONSTRUCTION 1,400 ...... 1,400 FAMILY HOUSING: DEPARTMENT OF THE ARMY 80 1 78 DEPARTMENT OF THE NAVY 38 ...... 38 DEPARTMENT OF THE AIR FORCE 65 ...... 65 DEFENSE AGENCIES 229 4 225 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 333 ...... 333 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -1,152 ...... -1,152 OTHER 4 ...... 4 ALLOWANCES -3 ...... -3 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -506 506 DEPARTMENT OF THE NAVY ...... -2 2 DEPARTMENT OF THE AIR FORCE ...... 290 -290 DEFENSE AGENCIES ...... 83 -83 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -11 ...... -11 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 13 ...... 13 DEFENSE AGENCIES -46 ...... -46 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 48,495 -128 48,623 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,319 ...... 1,319 IMPACT AID 412 ...... 412 SCHOOL IMPROVEMENT PROGRAMS 352 ...... 352 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,784 ...... 1,784 OTHER 13 ...... 13 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,880 ...... 3,880 OFFICE OF INNOVATION AND IMPROVEMENT 80 ...... 80 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 62 ...... 62 OFFICE OF ENGLISH LANGUAGE ACQUISITION 42 ...... 42 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,423 ...... 1,423 REHABILITATION SERVICES AND DISABILITY RESEARCH 249 ...... 249 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 22 ...... 22 OFFICE OF VOCATIONAL AND ADULT EDUCATION 125 ...... 125 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 170 ...... 170 OTHER 37 (**) 37 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 207 (**) 206 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 4,461 ...... 4,461 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 122 ...... 122 STUDENT AID ADMINISTRATION 41 ...... 41 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -27 ...... -27 ;ATOTAL--FEDERAL STUDENT AID 4,597 ...... 4,597 INSTITUTE OF EDUCATION SCIENCES 41 ...... 41 DEPARTMENTAL MANAGEMENT 41 ...... 41 HURRICANE EDUCATION RECOVERY 1 ...... 1 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,110 -1,110 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF EDUCATION 10,767 1,110 9,657 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 77 ...... 77 WEAPONS ACTIVITIES 362 ...... 362 DEFENSE NUCLEAR NONPROLIFERATION 114 ...... 114 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 460 ...... 460 OTHER DEFENSE ACTIVITIES 78 ...... 78 DEFENSE NUCLEAR WASTE DISPOSAL 8 ...... 8 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 412 ...... 412 ENERGY SUPPLY 78 ...... 78 ENERGY EFFICIENCY AND RENEWABLE ENERGY 242 ...... 242 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 84 ...... 84 OTHER 158 1 157 ;ATOTAL--ENERGY PROGRAMS 974 1 973 POWER MARKETING ADMINISTRATION 245 276 -31 DEPARTMENTAL ADMINISTRATION 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 141 -141 INTRABUDGETARY TRANSACTIONS -66 ...... -66 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,307 418 1,889 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 136 1 135 HEALTH RESOURCES AND SERVICES ADMINISTRATION 548 1 547 INDIAN HEALTH SERVICES 505 ...... 505 CENTERS FOR DISEASE CONTROL AND PREVENTION 555 ...... 555 NATIONAL INSTITUTES OF HEALTH 2,451 ...... 2,451 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 199 ...... 199 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -18 ...... -18 ;ATOTAL--PUBLIC HEALTH SERVICE 4,376 2 4,374 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 21,161 ...... 21,161 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,920 ...... 7,920 STATE CHILDREN'S HEALTH INSURANCE FUND 566 ...... 566 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,054 ...... 18,054 ADMINISTRATIVE EXPENSES 199 ...... 199 ;ATOTAL--FHI TRUST FUND 18,252 ...... 18,252 HEALTH CARE FRAUD AND ABUSE CONTROL 70 ...... 70 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,133 ...... 15,133 ADMINISTRATIVE EXPENSES 253 ...... 253 ;ATOTAL--FSMI TRUST FUND 15,386 ...... 15,386 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,548 ...... 4,548 ADMINISTRATIVE EXPENSES 10 ...... 10 OTHER 2 ...... 2 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 67,915 ...... 67,915 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,513 ...... 1,513 CONTINGENCY FUND 30 ...... 30 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 309 ...... 309 LOW INCOME HOME ENERGY ASSISTANCE 475 ...... 475 REFUGEE AND ENTRANT ASSISTANCE 45 ...... 45 CHILD CARE ENTITLEMENT TO STATES 73 ...... 73 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 384 ...... 384 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 154 ...... 154 CHILDREN AND FAMILIES SERVICES PROGRAMS 802 ...... 802 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 610 ...... 610 OTHER 22 ...... 22 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,415 ...... 4,415 ADMINISTRATION ON AGING 136 ...... 136 DEPARTMENTAL MANAGEMENT 967 ...... 967 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,936 -1,936 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,540 ...... -5,540 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,380 ...... -2,380 OTHER 198 ...... 198 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 70,142 1,938 68,205 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 68 ...... 68 CITIZENSHIP AND IMMIGRATION SERVICES 182 ...... 182 UNITED STATES SECRET SERVICE 107 ...... 107 TRANSPORTATION SECURITY ADMINISTRATION 382 ...... 382 IMMIGRATION AND CUSTOMS ENFORCEMENT 413 ...... 413 CUSTOMS AND BORDER PROTECTION 880 ...... 880 UNITED STATES COAST GUARD 598 1 597 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 100 ...... 100 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 162 ...... 162 FIREFIGHTER ASSISTANCE GRANTS 24 ...... 24 DISASTER RELIEF 354 ...... 354 NATIONAL FLOOD INSURANCE FUND 47 82 -35 OTHER 123 ...... 123 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 709 82 626 SCIENCE AND TECHNOLOGY 78 ...... 78 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 32 ...... 32 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 11 ...... 11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 323 -323 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,586 413 3,173 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 9 ...... 9 HOUSING CERTIFICATE FUND 109 ...... 109 PROJECT-BASED RENTAL ASSISTANCE 668 ...... 668 PUBLIC HOUSING CAPITAL FUND 287 ...... 287 PUBLIC HOUSING OPERATING FUND 391 ...... 391 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 15 ...... 15 NATIVE AMERICAN HOUSING BLOCK GRANT 48 ...... 48 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,531 ...... 1,531 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 23 ...... 23 COMMUNITY DEVELOPMENT FUND 463 ...... 463 HOME INVESTMENT PARTNERSHIP PROGRAM 166 ...... 166 HOMELESS ASSISTANCE GRANTS 152 ...... 152 OTHER 94 (**) 94 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 898 (**) 898 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -179 ...... -179 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 2 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 9 ...... 9 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 9 12 -3 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 67 -67 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 75 ...... 75 HOUSING FOR PERSONS WITH DISABILITIES 57 ...... 57 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 3 2 1 ;ATOTAL--HOUSING PROGRAMS -15 82 -97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 78 -73 MANAGEMENT AND ADMINISTRATION 132 ...... 132 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 58 -58 OTHER ...... -18 18 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,561 201 2,360 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 57 ...... 57 OTHER 62 6 56 MINERALS MANAGEMENT SERVICE 192 ...... 192 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 101 ...... 101 ;ATOTAL--LAND AND MINERALS MANAGEMENT 412 6 406 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 72 ...... 72 OTHER 59 56 3 UNITED STATES GEOLOGICAL SURVEY 67 ...... 67 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 199 56 143 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 172 ...... 172 NATIONAL PARK SERVICE 259 ...... 259 ;ATOTAL--FISH AND WILDLIFE AND PARKS 430 ...... 430 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 365 (**) 365 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 29 ...... 29 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 28 ...... 28 DEPARTMENT-WIDE PROGRAMS 66 ...... 66 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 437 -437 INTRABUDGETARY TRANSACTIONS 39 ...... 39 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,587 499 1,088 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 203 ...... 203 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 85 ...... 85 UNITED STATES ATTORNEYS 162 ...... 162 UNITED STATES MARSHALS SERVICE 56 ...... 56 ASSETS FORFEITURE FUND 96 ...... 96 OTHER 38 ...... 38 FEDERAL BUREAU OF INVESTIGATION 575 ...... 575 DRUG ENFORCEMENT ADMINISTRATION 166 ...... 166 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 90 ...... 90 FEDERAL PRISON SYSTEM 458 26 432 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 144 ...... 144 CRIME VICTIMS FUND 38 ...... 38 OTHER 119 ...... 119 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 127 ...... 127 OFFSETTING GOVERNMENTAL RECEIPTS ...... 41 -41 ;ATOTAL--DEPARTMENT OF JUSTICE 2,378 68 2,310 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 340 ...... 340 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 52 ...... 52 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 28 ...... 28 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,113 ...... 1,113 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 372 ...... 372 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 17,280 ...... 17,280 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 13,220 ...... 13,220 STATE ADMINISTRATIVE EXPENSES 419 ...... 419 FEDERAL ADMINISTRATIVE EXPENSES 9 ...... 9 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 13,648 ...... 13,648 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 32,842 ...... 32,842 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 478 565 -87 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 27 ...... 27 SPECIAL BENEFITS -72 ...... -72 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 57 ...... 57 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 15 ...... 15 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 32 ...... 32 MINE SAFETY AND HEALTH ADMINISTRATION 20 ...... 20 BUREAU OF LABOR STATISTICS 26 ...... 26 DEPARTMENTAL MANAGEMENT 74 ...... 74 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -17,285 ...... -17,285 ;CTOTAL--DEPARTMENT OF LABOR 16,247 565 15,682 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 536 ...... 536 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 201 ...... 201 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 34 ...... 34 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 71 ...... 71 OTHER 104 ...... 104 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 946 ...... 946 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 180 ...... 180 GLOBAL HEALTH AND CHILD SURVIVAL 317 ...... 317 MIGRATION AND REFUGEE ASSISTANCE 92 ...... 92 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 83 ...... 83 ANDEAN COUNTERDRUG PROGRAMS 24 ...... 24 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -73 ...... -73 ;CTOTAL--DEPARTMENT OF STATE 1,639 2 1,637 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 49 ...... 49 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 378 ...... 378 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 285 ...... 285 FACILITIES AND EQUIPMENT 151 ...... 151 RESEARCH, ENGINEERING, AND DEVELOPMENT 3 ...... 3 TRUST FUND SHARE OF FAA OPERATIONS 300 ...... 300 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 739 ...... 739 OTHER -31 (**) -31 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,085 (**) 1,085 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,718 ...... 1,718 OTHER 2 ...... 2 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 449 ...... 449 OTHER PROGRAMS 42 ...... 42 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,210 ...... 2,210 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 35 ...... 35 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 42 ...... 42 FEDERAL RAILROAD ADMINISTRATION 274 ...... 274 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 24 ...... 24 CAPITAL INVESTMENT GRANTS 145 ...... 145 FORMULA AND BUS GRANTS 331 ...... 331 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 125 ...... 125 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 26 ...... 26 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 651 ...... 651 MARITIME ADMINISTRATION 54 216 -162 OTHER 31 (**) 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,431 219 4,212 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 62 -62 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 125 ...... 125 OTHER 574 ...... 574 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 547 ...... 547 FINANCIAL AGENT SERVICES 53 ...... 53 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 44 ...... 44 OTHER 22 (**) 22 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 666 (**) 666 FEDERAL FINANCING BANK -36 ...... -36 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 39 ...... 39 BUREAU OF ENGRAVING AND PRINTING 35 ...... 35 UNITED STATES MINT 241 297 -56 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 161 ...... 161 ENFORCEMENT 400 ...... 400 CENTRAL FISCAL OPERATIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 305 ...... 305 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 6,630 ...... 6,630 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,885 ...... 2,885 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 116 ...... 116 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13 ...... 13 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 75 ...... 75 OTHER 313 (**) 313 ;ATOTAL--INTERNAL REVENUE SERVICE 10,898 (**) 10,898 COMPTROLLER OF THE CURRENCY 60 (**) 60 OFFICE OF THRIFT SUPERVISION 15 105 -90 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,259 ...... 17,259 SPECIAL ISSUES (CASH BASIS) 1,598 ...... 1,598 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,857 ...... 18,857 TOTAL--INTEREST ON THE PUBLIC DEBT 18,857 ...... 18,857 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 365 -365 INTRABUDGETARY TRANSACTIONS -116 ...... -116 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 31,418 829 30,589 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 2,832 ...... 2,832 MEDICAL SUPPORT AND COMPLIANCE 340 ...... 340 MEDICAL FACILITIES 349 ...... 349 OTHER 70 29 42 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 32 2 30 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 294 ...... 294 READJUSTMENT BENEFITS 611 ...... 611 INSURANCE FUNDS: NATIONAL SERVICE LIFE 92 ...... 92 VETERANS SPECIAL LIFE 13 2 11 OTHER 102 90 12 ;ATOTAL--BENEFIT PROGRAMS 1,144 94 1,050 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 95 ...... 95 INFORMATION TECHNOLOGY SYSTEMS 185 ...... 185 GENERAL OPERATING EXPENSES 145 ...... 145 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 226 -226 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,159 359 4,801 ;CCORPS OF ENGINEERS: CONSTRUCTION 248 ...... 248 OPERATION AND MAINTENANCE 288 ...... 288 FLOOD CONTROL AND COASTAL EMERGENCIES 87 ...... 87 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 34 ...... 34 OTHER 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--CORPS OF ENGINEERS 789 51 738 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 4,209 ...... 4,209 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 796 ...... 796 EDUCATIONAL BENEFITS 33 ...... 33 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -284 ...... -284 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,776 1 4,775 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 70 ...... 70 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 173 ...... 173 STATE AND TRIBAL ASSISTANCE GRANTS 391 ...... 391 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 112 ...... 112 OTHER 26 17 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 772 14 758 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 1 ...... 1 OTHER ...... ...... ...... OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 28 (**) 28 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -61 ...... -61 SUPPLY AND TECHNOLOGY ACTIVITIES -145 ...... -145 GENERAL ACTIVITIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -195 -3 -192 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 3,285 ...... 3,285 ECONOMIC SUPPORT FUND 307 ...... 307 OTHER 45 1 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,637 1 3,636 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--MULTILATERAL ASSISTANCE 40 2 39 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 101 ...... 101 INTERNATIONAL DISASTER ASSISTANCE 58 ...... 58 OPERATING EXPENSES 63 ...... 63 OTHER 88 94 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 312 95 217 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 7 11 -4 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 15 -8 PEACE CORPS 25 (**) 24 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 352 110 241 ;CINTERNATIONAL MONETARY PROGRAMS 99 ...... 99 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,576 ...... 1,576 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,510 -1,510 OTHER 51 (**) 51 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,755 1,623 4,132 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 603 ...... 603 SPACE OPERATIONS 333 ...... 333 OTHER 189 ...... 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,126 (**) 1,126 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 415 ...... 415 EDUCATION AND HUMAN RESOURCES 51 ...... 51 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 499 2 497 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 740 ...... 740 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,859 ...... 5,859 EMPLOYEES LIFE INSURANCE FUND 179 245 -66 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,051 3,002 49 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,887 3,248 6,640 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 180 1 179 DISASTER LOAN FUND 3 (**) 3 OTHER (**) (**) (**) OTHER -63 ...... -63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 121 2 119 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,434 ...... 6,434 SUPPLEMENTAL SECURITY INCOME PROGRAM 233 ...... 233 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 23,081 ...... 23,081 ADMINISTRATIVE EXPENSES 160 ...... 160 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 23,241 ...... 23,241 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,869 ...... 4,869 ADMINISTRATIVE EXPENSES 233 ...... 233 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,103 ...... 5,103 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 178 -178 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,434 ...... -6,434 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 28,653 180 28,473 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 52 1 52 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 85 1 85 CORPORATION FOR PUBLIC BROADCASTING 86 ...... 86 DISTRICT OF COLUMBIA: COURTS 22 ...... 22 GENERAL AND SPECIAL PAYMENTS 62 (**) 62 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 7 13 -6 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 646 ...... 646 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 20 2 18 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1,385 (**) 1,385 FSLIC RESOLUTION FUND (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,385 (**) 1,385 FEDERAL DRUG CONTROL PROGRAMS 15 ...... 15 FEDERAL HOUSING FINANCE AGENCY 9 ...... 9 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 388 ...... 388 LEGAL SERVICES CORPORATION 35 ...... 35 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 34 1 33 NATIONAL CREDIT UNION ADMINISTRATION 4,831 9,640 -4,809 NATIONAL ENDOWMENT FOR THE ARTS 16 (**) 16 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 (**) 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 79 45 34 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,456 5,653 -197 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 122 ...... 122 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 19 ...... 19 TRANSFER TO ADMINISTRATIVE FUNDS (**) ...... (**) RAIL INDUSTRY PENSION FUND: -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 381 ...... 381 ADVANCES FROM FOASDI FUND -112 ...... -112 OASDI CERTIFICATIONS 107 ...... 107 ADMINISTRATIVE EXPENSES -1 ...... -1 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 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 ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 494 ...... 494 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 308 -308 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 -122 ...... -122 ;ATOTAL--RAILROAD RETIREMENT BOARD 918 308 610 SECURITIES AND EXCHANGE COMMISSION 60 (**) 60 SMITHSONIAN INSTITUTION 73 ...... 73 TENNESSEE VALLEY AUTHORITY 2,216 2,201 15 OTHER 622 331 291 ;CTOTAL--OTHER INDEPENDENT AGENCIES 17,193 18,195 -1,001 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -261 ...... -261 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -68 ...... -68 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -47 ...... -47 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,161 ...... -1,161 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,653 ...... -1,653 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,093 ...... -1,093 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -186 ...... -186 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,469 ...... -4,469 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -16 ...... -16 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18 ...... -18 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 1 ...... 1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3 ...... -3 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -669 ...... -669 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2 ...... -2 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37 ...... -37 FEDERAL DISABILITY INSURANCE TRUST FUND -8 ...... -8 INDEPENDENT AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -1 ...... -1 OTHER -2 ...... -2 OTHER 1 ...... 1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -767 ...... -767 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... -30 30 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,235 -30 -5,206 ;CTOTAL OUTLAYS 278,818 30,941 247,876 ;CTOTAL ON-BUDGET 252,777 25,286 227,490 ;CTOTAL OFF-BUDGET 26,041 5,655 20,386 ;CTOTAL SURPLUS (+) OR DEFICIT -42,634 ;CTOTAL ON-BUDGET -85,441 ;CTOTAL OFF-BUDGET 42,807 - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 308 1 307 HOUSE OF REPRESENTATIVES 493 1 493 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 112 ...... 112 CONGRESSIONAL BUDGET OFFICE 16 ...... 16 ARCHITECT OF THE CAPITOL 176 1 175 LIBRARY OF CONGRESS 287 3 284 GOVERNMENT PRINTING OFFICE 21 ...... 21 GOVERNMENT ACCOUNTABILITY OFFICE 195 ...... 195 UNITED STATES TAX COURT 16 ...... 16 OTHER LEGISLATIVE BRANCH AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--LEGISLATIVE BRANCH 1,640 12 1,628 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 37 ...... 37 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,607 ...... 2,607 OTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -429 ...... -429 ;ATOTAL--JUDICIAL BRANCH 2,366 34 2,332 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 401 ...... 401 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 169 ...... 169 EXTENSION ACTIVITIES 121 ...... 121 OTHER 24 ...... 24 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 392 ...... 392 FOOD SAFETY AND INSPECTION SERVICE 329 ...... 329 AGRICULTURAL MARKETING SERVICE 439 ...... 439 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 25 ...... 25 FEDERAL CROP INSURANCE CORPORATION FUND 2,045 2,322 -278 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 171 ...... 171 USDA DISASTER ASSISTANCE 269 ...... 269 AGRICULTURAL DISASTER RELIEF FUND 235 ...... 235 COMMODITY CREDIT CORPORATION 14,429 2,314 12,116 TOBACCO TRUST FUND 238 ...... 238 AGRICULTURAL CREDIT INSURANCE FUND 370 112 258 OTHER 42 ...... 42 ;ATOTAL--FARM SERVICE AGENCY 15,754 2,425 13,329 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 267 ...... 267 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 636 ...... 636 OTHER 125 ...... 125 RURAL DEVELOPMENT -245 ...... -245 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 647 241 406 RENTAL ASSISTANCE PROGRAM 330 ...... 330 OTHER 81 ...... 81 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 93 1,049 -956 OTHER 238 81 156 FOREIGN AGRICULTURAL SERVICE 521 ...... 521 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 22,754 ...... 22,754 CHILD NUTRITION PROGRAMS 6,084 ...... 6,084 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,155 ...... 2,155 OTHER 186 ...... 186 ;ATOTAL--FOOD AND NUTRITION SERVICE 31,178 ...... 31,178 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 501 ...... 501 CAPITAL IMPROVEMENT AND MAINTENANCE 212 ...... 212 WILDLAND FIRE MANAGEMENT 621 ...... 621 FOREST SERVICE PERMANENT APPROPRIATIONS 499 ...... 499 OTHER 322 ...... 322 ;ATOTAL--FOREST SERVICE 2,156 ...... 2,156 OTHER 451 19 432 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 248 -248 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 56,174 6,386 49,788 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 102 (**) 102 BUREAU OF THE CENSUS 1,052 ...... 1,052 INTERNATIONAL TRADE ADMINISTRATION 138 ...... 138 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,595 4 1,591 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 283 ...... 283 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 51 ...... 51 OTHER 125 17 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS 34 ...... 34 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,380 17 3,362 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 26,048 ...... 26,048 DEPARTMENT OF THE NAVY 17,113 ...... 17,113 DEPARTMENT OF THE AIR FORCE 13,046 ...... 13,046 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 60,723 ...... 60,723 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 31,736 ...... 31,736 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 16,736 ...... 16,736 DEPARTMENT OF THE AIR FORCE 18,047 ...... 18,047 DEFENSE AGENCIES 19,414 ...... 19,414 ;ATOTAL--OPERATION AND MAINTENANCE 85,933 ...... 85,933 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 11 ...... 11 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 15,094 ...... 15,094 DEPARTMENT OF THE NAVY 14,144 ...... 14,144 DEPARTMENT OF THE AIR FORCE 13,233 ...... 13,233 DEFENSE AGENCIES 2,125 ...... 2,125 ;ATOTAL--PROCUREMENT 44,597 ...... 44,597 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,551 ...... 3,551 DEPARTMENT OF THE NAVY 6,061 ...... 6,061 DEPARTMENT OF THE AIR FORCE 8,237 ...... 8,237 DEFENSE AGENCIES 6,461 ...... 6,461 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 24,309 ...... 24,309 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,956 ...... 1,956 DEPARTMENT OF THE NAVY 933 ...... 933 DEPARTMENT OF THE AIR FORCE 469 ...... 469 DEFENSE AGENCIES 3,211 ...... 3,211 ;ATOTAL--MILITARY CONSTRUCTION 6,569 ...... 6,569 FAMILY HOUSING: DEPARTMENT OF THE ARMY 249 3 246 DEPARTMENT OF THE NAVY 130 ...... 130 DEPARTMENT OF THE AIR FORCE 361 ...... 361 DEFENSE AGENCIES 343 10 333 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 641 ...... 641 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,487 ...... 1,487 OTHER (**) ...... (**) ALLOWANCES 4 ...... 4 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -52 52 DEPARTMENT OF THE NAVY ...... 46 -46 DEPARTMENT OF THE AIR FORCE ...... 297 -297 DEFENSE AGENCIES ...... 284 -284 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 113 ...... 113 DEPARTMENT OF THE NAVY 29 ...... 29 DEPARTMENT OF THE AIR FORCE 160 ...... 160 DEFENSE AGENCIES -140 ...... -140 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 225,582 589 224,993 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,835 ...... 5,835 IMPACT AID 688 ...... 688 SCHOOL IMPROVEMENT PROGRAMS 1,589 ...... 1,589 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 7,378 ...... 7,378 OTHER 34 ...... 34 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 15,524 ...... 15,524 OFFICE OF INNOVATION AND IMPROVEMENT 324 ...... 324 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 242 ...... 242 OFFICE OF ENGLISH LANGUAGE ACQUISITION 212 ...... 212 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,285 ...... 5,285 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,129 ...... 1,129 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 66 ...... 66 OFFICE OF VOCATIONAL AND ADULT EDUCATION 597 ...... 597 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 766 ...... 766 OTHER 84 7 77 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 850 7 843 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,917 ...... 10,917 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 327 ...... 327 STUDENT AID ADMINISTRATION 237 ...... 237 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -79 ...... -79 ;ATOTAL--FEDERAL STUDENT AID 11,402 ...... 11,402 INSTITUTE OF EDUCATION SCIENCES 175 ...... 175 DEPARTMENTAL MANAGEMENT 179 ...... 179 HURRICANE EDUCATION RECOVERY 10 ...... 10 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,249 -3,249 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;CTOTAL--DEPARTMENT OF EDUCATION 36,001 3,256 32,745 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 295 ...... 295 WEAPONS ACTIVITIES 2,036 ...... 2,036 DEFENSE NUCLEAR NONPROLIFERATION 504 ...... 504 OTHER 152 ...... 152 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,496 ...... 2,496 OTHER DEFENSE ACTIVITIES 376 ...... 376 DEFENSE NUCLEAR WASTE DISPOSAL 23 ...... 23 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,719 ...... 1,719 ENERGY SUPPLY 409 ...... 409 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,052 ...... 1,052 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 240 ...... 240 OTHER 836 24 812 ;ATOTAL--ENERGY PROGRAMS 4,256 24 4,232 POWER MARKETING ADMINISTRATION 1,065 991 75 DEPARTMENTAL ADMINISTRATION 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 580 -580 INTRABUDGETARY TRANSACTIONS -658 ...... -658 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,646 1,595 9,052 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 658 3 655 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,524 3 2,521 INDIAN HEALTH SERVICES 2,117 ...... 2,117 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,387 ...... 2,387 NATIONAL INSTITUTES OF HEALTH 10,117 ...... 10,117 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 966 ...... 966 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 73 ...... 73 ;ATOTAL--PUBLIC HEALTH SERVICE 18,841 6 18,836 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 88,663 ...... 88,663 PAYMENTS TO HEALTH CARE TRUST FUNDS 70,818 ...... 70,818 STATE CHILDREN'S HEALTH INSURANCE FUND 2,558 ...... 2,558 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 77,963 ...... 77,963 ADMINISTRATIVE EXPENSES 750 ...... 750 ;ATOTAL--FHI TRUST FUND 78,713 ...... 78,713 HEALTH CARE FRAUD AND ABUSE CONTROL 294 ...... 294 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 67,055 ...... 67,055 ADMINISTRATIVE EXPENSES 939 ...... 939 ;ATOTAL--FSMI TRUST FUND 67,994 ...... 67,994 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 20,649 ...... 20,649 ADMINISTRATIVE EXPENSES 27 ...... 27 OTHER 242 ...... 242 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 329,958 ...... 329,958 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,035 ...... 6,035 CONTINGENCY FUND 684 ...... 684 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,292 ...... 1,292 LOW INCOME HOME ENERGY ASSISTANCE 1,773 ...... 1,773 REFUGEE AND ENTRANT ASSISTANCE 230 ...... 230 CHILD CARE ENTITLEMENT TO STATES 809 ...... 809 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 890 ...... 890 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 611 ...... 611 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,418 ...... 3,418 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,337 ...... 2,337 OTHER 116 ...... 116 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 18,196 ...... 18,196 ADMINISTRATION ON AGING 484 ...... 484 DEPARTMENTAL MANAGEMENT 2,258 ...... 2,258 OTHER 234 ...... 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22,696 -22,696 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -68,428 ...... -68,428 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,383 ...... -2,383 OTHER 231 ...... 231 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 299,393 22,702 276,691 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 331 ...... 331 CITIZENSHIP AND IMMIGRATION SERVICES 842 ...... 842 UNITED STATES SECRET SERVICE 527 ...... 527 TRANSPORTATION SECURITY ADMINISTRATION 1,564 ...... 1,564 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,833 ...... 1,833 CUSTOMS AND BORDER PROTECTION 3,741 ...... 3,741 UNITED STATES COAST GUARD 3,277 4 3,273 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 329 ...... 329 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 846 ...... 846 FIREFIGHTER ASSISTANCE GRANTS 140 ...... 140 DISASTER RELIEF 2,194 ...... 2,194 NATIONAL FLOOD INSURANCE FUND 171 372 -201 OTHER 451 ...... 451 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 3,802 372 3,430 SCIENCE AND TECHNOLOGY 293 ...... 293 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 148 ...... 148 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS 46 ...... 46 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,355 -1,355 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 16,870 1,756 15,114 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 5,538 ...... 5,538 HOUSING CERTIFICATE FUND 464 ...... 464 PROJECT-BASED RENTAL ASSISTANCE 2,730 ...... 2,730 PUBLIC HOUSING CAPITAL FUND 1,503 ...... 1,503 PUBLIC HOUSING OPERATING FUND 1,533 ...... 1,533 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 65 ...... 65 NATIVE AMERICAN HOUSING BLOCK GRANT 263 ...... 263 OTHER -53 ...... -53 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 12,043 ...... 12,043 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 90 ...... 90 COMMUNITY DEVELOPMENT FUND 2,355 ...... 2,355 HOME INVESTMENT PARTNERSHIP PROGRAM 673 ...... 673 HOMELESS ASSISTANCE GRANTS 595 ...... 595 OTHER 377 (**) 377 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,090 (**) 4,090 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 18 ...... 18 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -806 ...... -806 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 (**) 7 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 19 ...... 19 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 24 46 -22 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 222 -221 HOME OWNERSHIP PRESERVATION ENTITY FUND 2 ...... 2 HOUSING FOR THE ELDERLY 314 ...... 314 HOUSING FOR PERSONS WITH DISABILITIES 268 ...... 268 OTHER ASSISTED HOUSING PROGRAMS 16 ...... 16 OTHER 4 8 -4 ;ATOTAL--HOUSING PROGRAMS -132 277 -409 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 23 111 -88 MANAGEMENT AND ADMINISTRATION 554 ...... 554 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 106 -106 OTHER ...... 5 -5 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,659 500 16,159 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 294 ...... 294 OTHER 301 30 271 MINERALS MANAGEMENT SERVICE 613 ...... 613 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 310 ...... 310 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,517 30 1,488 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 341 ...... 341 OTHER 183 102 81 UNITED STATES GEOLOGICAL SURVEY 355 ...... 355 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 920 102 818 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 760 ...... 760 NATIONAL PARK SERVICE 1,044 ...... 1,044 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,804 ...... 1,804 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,073 5 1,068 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 139 ...... 139 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 134 ...... 134 DEPARTMENT-WIDE PROGRAMS 413 ...... 413 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,563 -1,563 INTRABUDGETARY TRANSACTIONS 21 ...... 21 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,100 1,699 4,401 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 671 ...... 671 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 314 ...... 314 UNITED STATES ATTORNEYS 676 ...... 676 UNITED STATES MARSHALS SERVICE 428 ...... 428 ASSETS FORFEITURE FUND 283 ...... 283 OTHER 200 ...... 200 FEDERAL BUREAU OF INVESTIGATION 2,560 ...... 2,560 DRUG ENFORCEMENT ADMINISTRATION 739 ...... 739 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 370 ...... 370 FEDERAL PRISON SYSTEM 2,239 112 2,127 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,135 ...... 1,135 CRIME VICTIMS FUND 212 ...... 212 OTHER 496 ...... 496 OTHER 223 ...... 223 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -118 ...... -118 OFFSETTING GOVERNMENTAL RECEIPTS ...... 142 -142 ;ATOTAL--DEPARTMENT OF JUSTICE 10,429 288 10,141 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,719 ...... 1,719 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 207 ...... 207 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 174 ...... 174 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 4,080 ...... 4,080 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 415 ...... 415 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 21,095 ...... 21,095 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 43 ...... 43 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 48,904 ...... 48,904 STATE ADMINISTRATIVE EXPENSES 1,514 ...... 1,514 FEDERAL ADMINISTRATIVE EXPENSES 26 ...... 26 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 50,444 ...... 50,444 OTHER 21,796 ...... 21,796 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 99,974 ...... 99,974 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,772 1,900 -128 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 155 ...... 155 SPECIAL BENEFITS -608 ...... -608 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 283 ...... 283 SPECIAL BENEFITS FOR DISABLED COAL MINERS 74 ...... 74 BLACK LUNG DISABILITY TRUST FUND 94 ...... 94 OTHER 82 ...... 82 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 167 ...... 167 MINE SAFETY AND HEALTH ADMINISTRATION 110 ...... 110 BUREAU OF LABOR STATISTICS 158 ...... 158 DEPARTMENTAL MANAGEMENT 759 ...... 759 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -43,207 ...... -43,207 ;CTOTAL--DEPARTMENT OF LABOR 59,867 1,909 57,958 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,306 ...... 2,306 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 835 ...... 835 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 34 ...... 34 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 275 ...... 275 OTHER 508 ...... 508 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,959 ...... 3,959 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,314 ...... 1,314 GLOBAL HEALTH AND CHILD SURVIVAL 1,332 ...... 1,332 MIGRATION AND REFUGEE ASSISTANCE 564 ...... 564 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 335 ...... 335 ANDEAN COUNTERDRUG PROGRAMS 95 ...... 95 OTHER 247 ...... 247 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -103 ...... -103 ;CTOTAL--DEPARTMENT OF STATE 7,743 -1 7,743 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 34 ...... 34 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,024 ...... 1,024 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,591 ...... 1,591 FACILITIES AND EQUIPMENT 815 ...... 815 RESEARCH, ENGINEERING, AND DEVELOPMENT 35 ...... 35 TRUST FUND SHARE OF FAA OPERATIONS 2,031 ...... 2,031 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,472 ...... 4,472 OTHER -1 51 -51 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,495 51 5,444 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 10,337 ...... 10,337 OTHER 25 ...... 25 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 3,740 ...... 3,740 OTHER PROGRAMS 270 ...... 270 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 14,372 ...... 14,372 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 173 ...... 173 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 377 ...... 377 FEDERAL RAILROAD ADMINISTRATION 895 2 893 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 151 ...... 151 CAPITAL INVESTMENT GRANTS 718 ...... 718 FORMULA AND BUS GRANTS 2,464 ...... 2,464 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 594 ...... 594 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 119 ...... 119 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,046 ...... 4,046 MARITIME ADMINISTRATION 267 249 19 OTHER 140 5 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,793 312 25,481 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 125 -125 HOUSING AND ECONOMIC RECOVERY PROGRAMS 15,006 ...... 15,006 TROUBLED ASSET RELIEF PROGRAMS 6,365 ...... 6,365 OTHER 2,035 ...... 2,035 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,130 ...... 1,130 FINANCIAL AGENT SERVICES 189 ...... 189 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 434 ...... 434 OTHER 433 (**) 433 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,184 (**) 2,184 FEDERAL FINANCING BANK -57 ...... -57 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 35 ...... 35 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 143 ...... 143 BUREAU OF ENGRAVING AND PRINTING 29 ...... 29 UNITED STATES MINT 1,347 1,474 -127 BUREAU OF THE PUBLIC DEBT 90 ...... 90 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 738 ...... 738 ENFORCEMENT 1,817 ...... 1,817 CENTRAL FISCAL OPERATIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 1,267 ...... 1,267 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 6,860 ...... 6,860 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3,309 ...... 3,309 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,662 ...... 1,662 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13 ...... 13 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 856 ...... 856 OTHER 1,360 1 1,359 ;ATOTAL--INTERNAL REVENUE SERVICE 17,883 1 17,882 COMPTROLLER OF THE CURRENCY 251 (**) 251 OFFICE OF THRIFT SUPERVISION 94 111 -17 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 68,364 ...... 68,364 SPECIAL ISSUES (CASH BASIS) 95,885 ...... 95,885 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 164,249 ...... 164,249 TOTAL--INTEREST ON THE PUBLIC DEBT 164,249 ...... 164,249 ;COTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,365 -4,365 INTRABUDGETARY TRANSACTIONS -452 ...... -452 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 209,229 6,076 203,153 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 11,997 ...... 11,997 MEDICAL SUPPORT AND COMPLIANCE 1,498 ...... 1,498 MEDICAL FACILITIES 1,541 ...... 1,541 OTHER 344 126 219 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 36 7 29 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 15,546 ...... 15,546 READJUSTMENT BENEFITS 3,021 ...... 3,021 INSURANCE FUNDS: NATIONAL SERVICE LIFE 362 ...... 362 VETERANS SPECIAL LIFE 46 70 -24 OTHER 463 380 82 ;ATOTAL--BENEFIT PROGRAMS 19,474 458 19,016 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 490 (**) 490 INFORMATION TECHNOLOGY SYSTEMS 783 ...... 783 GENERAL OPERATING EXPENSES 816 (**) 816 OTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 35 -35 OTHER ...... 1,038 -1,038 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 37,076 1,657 35,419 ;CCORPS OF ENGINEERS: CONSTRUCTION 971 ...... 971 OPERATION AND MAINTENANCE 981 ...... 981 FLOOD CONTROL AND COASTAL EMERGENCIES 493 ...... 493 HARBOR MAINTENANCE TRUST FUND 198 ...... 198 RIVERS AND HARBORS CONTRIBUTED FUNDS 123 ...... 123 OTHER 646 ...... 646 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 205 -205 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--CORPS OF ENGINEERS 3,411 205 3,206 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 16,820 ...... 16,820 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 2,852 ...... 2,852 EDUCATIONAL BENEFITS 152 ...... 152 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -70,776 ...... -70,776 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 17,753 5 17,748 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 289 ...... 289 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 874 ...... 874 STATE AND TRIBAL ASSISTANCE GRANTS 1,577 ...... 1,577 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 18 ...... 18 OTHER 29 21 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -1,266 ...... -1,266 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,802 25 2,777 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 31 ...... 31 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 40 ...... 40 OTHER ...... ...... ...... OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 167 (**) 167 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 154 ...... 154 SUPPLY AND TECHNOLOGY ACTIVITIES -177 ...... -177 GENERAL ACTIVITIES 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 52 53 -1 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,335 ...... 4,335 ECONOMIC SUPPORT FUND 1,633 ...... 1,633 OTHER 290 23 268 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,258 23 6,236 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 306 ...... 306 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--MULTILATERAL ASSISTANCE 306 16 290 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 495 ...... 495 INTERNATIONAL DISASTER ASSISTANCE 228 ...... 228 OPERATING EXPENSES 285 ...... 285 OTHER 419 186 233 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 13 ...... 13 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,440 189 1,252 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 26 55 -29 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 26 78 -52 PEACE CORPS 105 1 105 OTHER 39 ...... 39 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,610 267 1,344 ;CINTERNATIONAL MONETARY PROGRAMS 203 ...... 203 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,530 ...... 7,530 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,058 -7,058 OTHER 341 (**) 341 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 16,249 7,363 8,886 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,917 ...... 2,917 SPACE OPERATIONS 2,027 ...... 2,027 OTHER 834 ...... 834 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,777 1 5,777 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,612 ...... 1,612 EDUCATION AND HUMAN RESOURCES 269 ...... 269 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,051 20 2,031 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,050 ...... 3,050 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 23,080 ...... 23,080 EMPLOYEES LIFE INSURANCE FUND 794 1,436 -642 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,749 12,853 -104 OTHER 330 ...... 330 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -745 ...... -745 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -17 ...... -17 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 39,241 14,292 24,950 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 342 4 338 DISASTER LOAN FUND 18 (**) 18 OTHER 2 3 -1 OTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 466 7 458 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 11,395 ...... 11,395 SUPPLEMENTAL SECURITY INCOME PROGRAM 16,341 ...... 16,341 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 188,520 ...... 188,520 ADMINISTRATIVE EXPENSES 1,165 ...... 1,165 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 189,685 ...... 189,685 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,271 ...... 40,271 ADMINISTRATIVE EXPENSES 956 ...... 956 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 41,227 ...... 41,227 OTHER 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 864 -864 OFF-BUDGET ...... 12 -12 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -11,395 ...... -11,395 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 247,444 876 246,568 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 230 1 229 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 336 1 335 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 101 ...... 101 GENERAL AND SPECIAL PAYMENTS 200 (**) 200 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 119 (**) 119 EXPORT-IMPORT BANK OF THE UNITED STATES -95 34 -129 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,968 ...... 2,968 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 112 9 104 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -40,565 864 -41,429 FSLIC RESOLUTION FUND 5 21 -16 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -40,560 885 -41,444 FEDERAL DRUG CONTROL PROGRAMS 87 ...... 87 FEDERAL HOUSING FINANCE AGENCY 43 ...... 43 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 509 ...... 509 LEGAL SERVICES CORPORATION 135 ...... 135 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 167 6 161 NATIONAL CREDIT UNION ADMINISTRATION 5,112 11,853 -6,740 NATIONAL ENDOWMENT FOR THE ARTS 63 (**) 62 NATIONAL ENDOWMENT FOR THE HUMANITIES 50 (**) 49 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 86 (**) 86 NATIONAL LABOR RELATIONS BOARD 92 (**) 92 NUCLEAR REGULATORY COMMISSION 353 268 85 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 24,858 24,067 790 OTHER 45 ...... 45 OTHER 112 ...... 112 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 22 ...... 22 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 232 ...... 232 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 71 ...... 71 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 RAIL INDUSTRY PENSION FUND: -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,474 ...... 1,474 ADVANCES FROM FOASDI FUND -441 ...... -441 OASDI CERTIFICATIONS 443 ...... 443 ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFER TO ADMINISTRATIVE FUNDS 21 ...... 21 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 23 ...... 23 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 737 ...... 737 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,079 ...... 2,079 TRANSFER TO ADMINISTRATIVE FUNDS 11 ...... 11 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,633 -1,633 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 -969 ...... -969 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,714 1,633 2,081 SECURITIES AND EXCHANGE COMMISSION 260 (**) 260 SMITHSONIAN INSTITUTION 304 ...... 304 TENNESSEE VALLEY AUTHORITY 10,718 10,444 274 OTHER 1,134 371 763 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,758 49,572 -37,814 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,092 ...... -1,092 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -272 ...... -272 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -90 ...... -90 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,537 ...... -10,537 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,344 ...... -7,344 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,970 ...... -3,970 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -675 ...... -675 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -35,077 ...... -35,077 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,368 ...... -7,368 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,405 ...... -1,405 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -12 ...... -12 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -420 ...... -420 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -381 ...... -381 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -98 ...... -98 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -235 ...... -235 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -21 ...... -21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,734 ...... -3,734 EDUCATIONAL BENEFITS FUND -17 ...... -17 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -8 ...... -8 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,324 ...... -18,324 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,750 ...... -53,750 FEDERAL DISABILITY INSURANCE TRUST FUND -5,022 ...... -5,022 INDEPENDENT AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -11 ...... -11 OTHER -6 ...... -6 OTHER -18 ...... -18 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -90,844 ...... -90,844 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 66 -66 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,212 -1,212 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -125,922 1,278 -127,200 ;CTOTAL OUTLAYS 1,246,194 122,482 1,123,712 ;CTOTAL ON-BUDGET 1,065,191 98,403 966,789 ;CTOTAL OFF-BUDGET 181,003 24,079 156,924 ;CTOTAL SURPLUS (+) OR DEFICIT -430,693 ;CTOTAL ON-BUDGET -479,703 ;CTOTAL OFF-BUDGET 49,010 - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 8 -8 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--LEGISLATIVE BRANCH 1,779 14 1,765 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 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: 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: -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... 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 19 ...... 19 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 286 271 15 RENTAL ASSISTANCE PROGRAM 316 ...... 316 OTHER 65 ...... 65 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 100 744 -644 OTHER 220 89 131 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 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 488 ...... 488 CAPITAL IMPROVEMENT AND MAINTENANCE 163 ...... 163 WILDLAND FIRE MANAGEMENT 747 ...... 747 FOREST SERVICE PERMANENT APPROPRIATIONS 540 ...... 540 OTHER 308 ...... 308 ;ATOTAL--FOREST SERVICE 2,246 ...... 2,246 OTHER 361 17 345 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 17,006 ...... 17,006 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 (**) 237 DEPARTMENT OF THE NAVY 160 ...... 160 DEPARTMENT OF THE AIR FORCE 389 ...... 389 DEFENSE AGENCIES 150 ...... 150 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 610 ...... 610 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 784 ...... 784 OTHER 129 ...... 129 ALLOWANCES 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 ...... 219 -219 DEPARTMENT OF THE AIR FORCE ...... 278 -278 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 1,868 219,189 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT ...... ...... ...... OTHER 32 ...... 32 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,981 ...... 6,981 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 DEPARTMENTAL MANAGEMENT 182 ...... 182 HURRICANE EDUCATION RECOVERY 20 ...... 20 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 826 -826 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF EDUCATION 22,692 834 21,858 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 281 ...... 281 WEAPONS ACTIVITIES 2,133 ...... 2,133 DEFENSE NUCLEAR NONPROLIFERATION 530 ...... 530 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 1,001 113 DEPARTMENTAL ADMINISTRATION 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 579 -579 INTRABUDGETARY TRANSACTIONS -518 ...... -518 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,031 1,594 7,437 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 CONTINGENCY FUND 107 ...... 107 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 136 ...... 136 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 17,038 ...... 17,038 ADMINISTRATION ON AGING 523 ...... 523 DEPARTMENTAL MANAGEMENT 856 ...... 856 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,441 -21,441 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 21,447 257,978 ;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 1,638 ...... 1,638 CUSTOMS AND BORDER PROTECTION 4,137 ...... 4,137 UNITED STATES COAST GUARD 3,394 4 3,390 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 340 ...... 340 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 19 -11 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 256 -256 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 20 ...... 20 ;ATOTAL--WATER AND SCIENCE 703 94 610 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 733 ...... 733 NATIONAL PARK SERVICE 1,001 ...... 1,001 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,734 ...... 1,734 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 ...... 1,983 -1,983 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,655 2,114 3,541 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 688 ...... 688 CRIME VICTIMS FUND 205 ...... 205 OTHER 477 ...... 477 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 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 128 ...... 128 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... 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 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,570 1,291 279 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 150 ...... 150 SPECIAL BENEFITS 444 ...... 444 ENERGY EMPLOYEES OCCUPATIONAL 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 -6,645 ...... -6,645 ;CTOTAL--DEPARTMENT OF LABOR 34,519 1,304 33,216 ;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 GLOBAL HEALTH AND CHILD SURVIVAL 852 ...... 852 MIGRATION AND REFUGEE ASSISTANCE 497 ...... 497 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 389 ...... 389 ANDEAN COUNTERDRUG PROGRAMS 162 ...... 162 OTHER 447 ...... 447 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -133 ...... -133 ;CTOTAL--DEPARTMENT OF STATE 7,592 4 7,588 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 30 ...... 30 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 629 ...... 629 ;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 -68 40 -107 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,093 40 5,054 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 12,397 ...... 12,397 OTHER 20 4 17 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT ...... ...... ...... 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 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 22,679 258 22,421 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 3,630 1,902 1,728 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,800 ...... 13,800 TROUBLED ASSET RELIEF PROGRAMS 111,305 ...... 111,305 OTHER 349 ...... 349 ;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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 1,194 ...... 1,194 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 5,343 ...... 5,343 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,494 ...... 2,494 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 605 ...... 605 OTHER 587 3 584 ;ATOTAL--INTERNAL REVENUE SERVICE 12,599 3 12,596 COMPTROLLER OF THE CURRENCY 241 (**) 241 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 ...... 2,888 -2,888 INTRABUDGETARY TRANSACTIONS -3,493 ...... -3,493 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 280,243 5,868 274,375 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 11,059 ...... 11,059 MEDICAL SUPPORT AND COMPLIANCE 1,385 ...... 1,385 MEDICAL FACILITIES 1,493 ...... 1,493 OTHER 334 115 219 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 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: CONSTRUCTION 249 ...... 249 INFORMATION TECHNOLOGY SYSTEMS 780 ...... 780 GENERAL OPERATING EXPENSES 638 ...... 638 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 46 -46 OTHER ...... 1,064 -1,064 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 35,800 1,716 34,084 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 5 -5 INTRABUDGETARY TRANSACTIONS -59,758 ...... -59,758 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 21,804 5 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 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 23 ...... 23 OFFICE OF MANAGEMENT AND BUDGET 26 ...... 26 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 136 ...... 136 OTHER ...... ...... ...... OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 248 (**) 248 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ASSOCIATION ...... ...... ...... OTHER 287 ...... 287 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--MULTILATERAL ASSISTANCE 287 7 280 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 452 ...... 452 INTERNATIONAL DISASTER ASSISTANCE 220 ...... 220 OPERATING EXPENSES 246 ...... 246 OTHER 583 197 386 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 7,773 5,187 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,422 ...... 3,422 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 ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,859 6 1,853 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,899 ...... 2,899 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 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: 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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 214 (**) 214 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 128 (**) 128 EXPORT-IMPORT BANK OF THE UNITED STATES -31 34 -65 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,882 ...... 2,882 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 108 6 102 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 5,527 3,341 2,186 FSLIC RESOLUTION FUND 29 3 26 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 5,556 3,344 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 7 142 NATIONAL CREDIT UNION ADMINISTRATION 17,206 10,951 6,255 NATIONAL ENDOWMENT FOR THE ARTS 45 (**) 45 NATIONAL ENDOWMENT FOR THE HUMANITIES 46 (**) 46 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: -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 68,350 43,798 24,552 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: 0} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,293,304 123,887 1,169,418 ;CTOTAL ON-BUDGET 1,128,920 98,721 1,030,200 ;CTOTAL OFF-BUDGET 164,384 25,166 139,218 ;CTOTAL SURPLUS (+) OR DEFICIT -395,944 ;CTOTAL ON-BUDGET -465,398 ;CTOTAL OFF-BUDGET 69,455 - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 45,705 34,238 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 326,621 267,633 GOVERNMENTAL RECEIPTS 1,840 11,499 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 374,166 313,370 - - - - - - - - - - - - - }