{name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 529 41 488 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 141 ...... 141 USDA DISASTER ASSISTANCE 3 ...... 3 AGRICULTURAL DISASTER RELIEF FUND 19 ...... 19 COMMODITY CREDIT CORPORATION 2,613 1,372 1,241 TOBACCO TRUST FUND -1 ...... -1 AGRICULTURAL CREDIT INSURANCE FUND 11 33 -22 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 2,789 1,405 1,384 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 64 ...... 64 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 236 ...... 236 OTHER 26 ...... 26 RURAL DEVELOPMENT 54 ...... 54 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 10 66 -56 RENTAL ASSISTANCE PROGRAM 90 ...... 90 OTHER 20 ...... 20 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 51 58 -7 OTHER 77 30 46 FOREIGN AGRICULTURAL SERVICE 307 ...... 307 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,274 ...... 6,274 CHILD NUTRITION PROGRAMS 1,618 ...... 1,618 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 524 ...... 524 OTHER 97 ...... 97 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,512 ...... 8,512 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 109 ...... 109 CAPITAL IMPROVEMENT AND MAINTENANCE 57 ...... 57 WILDLAND FIRE MANAGEMENT 130 ...... 130 FOREST SERVICE PERMANENT APPROPRIATIONS 10 ...... 10 OTHER 67 ...... 67 ;ATOTAL--FOREST SERVICE 373 ...... 373 OTHER 130 5 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 13,520 1,678 11,842 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 40 (**) 40 BUREAU OF THE CENSUS 95 ...... 95 INTERNATIONAL TRADE ADMINISTRATION 28 ...... 28 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 286 (**) 286 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 80 ...... 80 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 49 ...... 49 OTHER 26 3 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS 34 ...... 34 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 639 -6 644 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,620 ...... 4,620 DEPARTMENT OF THE NAVY 2,289 ...... 2,289 DEPARTMENT OF THE AIR FORCE 1,765 ...... 1,765 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 8,673 ...... 8,673 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,524 ...... 8,524 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,109 ...... 4,109 DEPARTMENT OF THE AIR FORCE 4,120 ...... 4,120 DEFENSE AGENCIES 4,713 ...... 4,713 ;ATOTAL--OPERATION AND MAINTENANCE 21,465 ...... 21,465 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY -1 ...... -1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,506 ...... 2,506 DEPARTMENT OF THE NAVY 2,547 ...... 2,547 DEPARTMENT OF THE AIR FORCE 2,466 ...... 2,466 DEFENSE AGENCIES 625 ...... 625 ;ATOTAL--PROCUREMENT 8,144 ...... 8,144 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 699 ...... 699 DEPARTMENT OF THE NAVY 1,157 ...... 1,157 DEPARTMENT OF THE AIR FORCE 1,994 ...... 1,994 DEFENSE AGENCIES 1,472 ...... 1,472 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,323 ...... 5,323 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 348 ...... 348 DEPARTMENT OF THE NAVY 279 ...... 279 DEPARTMENT OF THE AIR FORCE 149 ...... 149 DEFENSE AGENCIES 832 ...... 832 ;ATOTAL--MILITARY CONSTRUCTION 1,608 ...... 1,608 FAMILY HOUSING: DEPARTMENT OF THE ARMY 53 ...... 53 DEPARTMENT OF THE NAVY 33 ...... 33 DEPARTMENT OF THE AIR FORCE 77 ...... 77 DEFENSE AGENCIES 42 21 21 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 169 ...... 169 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 257 ...... 257 OTHER 31 ...... 31 ALLOWANCES -5 ...... -5 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -522 522 DEPARTMENT OF THE NAVY ...... 8 -8 DEPARTMENT OF THE AIR FORCE ...... 5 -5 DEFENSE AGENCIES ...... 25 -25 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY -23 ...... -23 DEPARTMENT OF THE AIR FORCE 53 ...... 53 DEFENSE AGENCIES -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 45,896 -464 46,360 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,324 ...... 1,324 IMPACT AID 144 ...... 144 EDUCATION IMPROVEMENT PROGRAMS 399 ...... 399 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,043 ...... 1,043 OTHER 316 ...... 316 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,226 ...... 3,226 OFFICE OF INNOVATION AND IMPROVEMENT 73 ...... 73 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 42 ...... 42 OFFICE OF ENGLISH LANGUAGE ACQUISITION 39 ...... 39 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,247 ...... 1,247 REHABILITATION SERVICES AND DISABILITY RESEARCH 295 ...... 295 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 24 ...... 24 OFFICE OF VOCATIONAL AND ADULT EDUCATION 143 ...... 143 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 168 ...... 168 OTHER 37 (**) 37 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 205 (**) 205 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,602 ...... 5,602 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 166 ...... 166 STUDENT AID ADMINISTRATION 55 ...... 55 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -16 ...... -16 OTHER 6 ...... 6 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,813 ...... 5,813 INSTITUTE OF EDUCATION SCIENCES 45 ...... 45 DEPARTMENTAL MANAGEMENT 52 ...... 52 HURRICANE EDUCATION RECOVERY 2 ...... 2 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,592 -3,592 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF EDUCATION 11,207 3,593 7,615 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 62 ...... 62 WEAPONS ACTIVITIES 478 ...... 478 DEFENSE NUCLEAR NONPROLIFERATION 154 ...... 154 OTHER 38 ...... 38 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 500 ...... 500 OTHER DEFENSE ACTIVITIES 97 ...... 97 DEFENSE NUCLEAR WASTE DISPOSAL 9 ...... 9 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 414 ...... 414 ENERGY SUPPLY 150 ...... 150 ENERGY EFFICIENCY AND RENEWABLE ENERGY 549 ...... 549 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 63 ...... 63 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 67 ...... 67 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 5 ...... 5 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 7 ...... 7 OTHER 107 10 97 ;ATOTAL--ENERGY PROGRAMS 1,364 10 1,354 POWER MARKETING ADMINISTRATION 262 269 -7 DEPARTMENTAL ADMINISTRATION 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 217 -217 INTRABUDGETARY TRANSACTIONS -87 ...... -87 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,899 496 2,403 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 53 1 52 HEALTH RESOURCES AND SERVICES ADMINISTRATION 661 1 660 INDIAN HEALTH SERVICES 532 ...... 532 CENTERS FOR DISEASE CONTROL AND PREVENTION 588 ...... 588 NATIONAL INSTITUTES OF HEALTH 2,804 ...... 2,804 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 187 ...... 187 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 35 ...... 35 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 20,679 ...... 20,679 PAYMENTS TO HEALTH CARE TRUST FUNDS 21,359 ...... 21,359 CHILDREN'S HEALTH INSURANCE FUND 607 ...... 607 STATE GRANTS AND DEMONSTRATIONS 44 ...... 44 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,526 ...... 17,526 ADMINISTRATIVE EXPENSES 292 ...... 292 ;ATOTAL--FHI TRUST FUND 17,818 ...... 17,818 HEALTH CARE FRAUD AND ABUSE CONTROL 72 ...... 72 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,370 ...... 15,370 ADMINISTRATIVE EXPENSES 268 ...... 268 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,096 ...... 5,096 ADMINISTRATIVE EXPENSES -4 ...... -4 ;ATOTAL--FSMI TRUST FUND 20,730 ...... 20,730 OTHER -31 ...... -31 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 81,277 ...... 81,277 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,292 ...... 1,292 CONTINGENCY FUND -5 ...... -5 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 236 ...... 236 LOW INCOME HOME ENERGY ASSISTANCE 428 ...... 428 REFUGEE AND ENTRANT ASSISTANCE 39 ...... 39 CHILD CARE ENTITLEMENT TO STATES 259 ...... 259 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 233 ...... 233 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 127 ...... 127 CHILDREN AND FAMILIES SERVICES PROGRAMS 833 ...... 833 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 505 ...... 505 OTHER 26 ...... 26 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,973 ...... 3,973 ADMINISTRATION ON AGING 142 ...... 142 DEPARTMENTAL MANAGEMENT 615 ...... 615 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,627 -5,627 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,363 ...... -18,363 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,996 ...... -2,996 OTHER -142 ...... -142 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 69,426 5,628 63,798 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 85 ...... 85 CITIZENSHIP AND IMMIGRATION SERVICES 172 ...... 172 UNITED STATES SECRET SERVICE 139 ...... 139 TRANSPORTATION SECURITY ADMINISTRATION 422 ...... 422 IMMIGRATION AND CUSTOMS ENFORCEMENT 424 ...... 424 CUSTOMS AND BORDER PROTECTION 868 ...... 868 UNITED STATES COAST GUARD 662 1 661 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 124 ...... 124 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 223 ...... 223 FIREFIGHTER ASSISTANCE GRANTS 53 ...... 53 DISASTER RELIEF 380 ...... 380 NATIONAL FLOOD INSURANCE FUND 35 148 -113 OTHER 66 ...... 66 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 758 148 610 SCIENCE AND TECHNOLOGY 67 ...... 67 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 43 ...... 43 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 383 -383 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,801 533 3,268 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,534 ...... 1,534 HOUSING CERTIFICATE FUND 103 ...... 103 PROJECT-BASED RENTAL ASSISTANCE 714 ...... 714 PUBLIC HOUSING CAPITAL FUND 348 ...... 348 PUBLIC HOUSING OPERATING FUND 381 ...... 381 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 17 ...... 17 NATIVE AMERICAN HOUSING BLOCK GRANT 47 ...... 47 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,145 ...... 3,145 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 21 ...... 21 COMMUNITY DEVELOPMENT FUND 642 ...... 642 HOME INVESTMENT PARTNERSHIP PROGRAM 326 ...... 326 NEIGHBORHOOD STABILIZATION PROGRAM 86 ...... 86 HOMELESS ASSISTANCE GRANTS 169 ...... 169 OTHER 10 (**) 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,255 (**) 1,255 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -527 ...... -527 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 5 -1 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 18 13 5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 73 -72 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 81 ...... 81 HOUSING FOR PERSONS WITH DISABILITIES 65 ...... 65 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 16 2 14 ;ATOTAL--HOUSING PROGRAMS -331 93 -424 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 12 28 -16 MANAGEMENT AND ADMINISTRATION 138 ...... 138 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 43 -43 OTHER ...... -38 38 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,231 127 4,104 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 68 ...... 68 OTHER 33 4 29 MINERALS MANAGEMENT SERVICE 135 ...... 135 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 152 ...... 152 ;ATOTAL--LAND AND MINERALS MANAGEMENT 388 4 384 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 73 ...... 73 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 47 47 (**) UNITED STATES GEOLOGICAL SURVEY 101 ...... 101 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 221 47 175 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 204 ...... 204 NATIONAL PARK SERVICE 271 ...... 271 ;ATOTAL--FISH AND WILDLIFE AND PARKS 475 ...... 475 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 269 (**) 269 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 21 ...... 21 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 18 ...... 18 DEPARTMENT-WIDE PROGRAMS 73 ...... 73 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 406 -406 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,501 457 1,044 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 115 ...... 115 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 75 ...... 75 UNITED STATES ATTORNEYS 129 ...... 129 UNITED STATES MARSHALS SERVICE 164 ...... 164 ASSETS FORFEITURE FUND 83 ...... 83 OTHER 36 ...... 36 FEDERAL BUREAU OF INVESTIGATION 654 ...... 654 DRUG ENFORCEMENT ADMINISTRATION 190 ...... 190 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 88 ...... 88 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 523 28 494 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 127 ...... 127 COMMUNITY ORIENTED POLICING SERVICES 67 ...... 67 CRIME VICTIMS FUND 52 ...... 52 OTHER 97 ...... 97 OTHER 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS 384 ...... 384 OFFSETTING GOVERNMENTAL RECEIPTS ...... 39 -39 ;ATOTAL--DEPARTMENT OF JUSTICE 2,860 88 2,771 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 316 ...... 316 OFFICE OF JOB CORPS 123 ...... 123 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 59 ...... 59 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 47 ...... 47 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 18 ...... 18 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 463 ...... 463 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 6,275 ...... 6,275 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 130 ...... 130 PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,744 ...... 10,744 STATE ADMINISTRATIVE EXPENSES 326 ...... 326 FEDERAL ADMINISTRATIVE EXPENSES 26 ...... 26 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,096 ...... 11,096 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 18,535 ...... 18,535 ;CPENSION BENEFIT GUARANTY CORPORATION 489 537 -48 EMPLOYMENT STANDARDS ADMINISTRATION 36 ...... 36 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 199 ...... 199 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 87 ...... 87 SPECIAL BENEFITS FOR DISABLED COAL MINERS 16 ...... 16 BLACK LUNG DISABILITY TRUST FUND 23 ...... 23 OTHER 19 ...... 19 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 46 ...... 46 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 44 ...... 44 DEPARTMENTAL MANAGEMENT 74 ...... 74 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -6,812 ...... -6,812 ;CTOTAL--DEPARTMENT OF LABOR 12,793 545 12,249 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 568 ...... 568 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 49 ...... 49 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 178 ...... 178 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 99 ...... 99 OTHER -13 ...... -13 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 880 ...... 880 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 152 ...... 152 GLOBAL HEALTH AND CHILD SURVIVAL 403 ...... 403 MIGRATION AND REFUGEE ASSISTANCE 28 ...... 28 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -76 ...... -76 ANDEAN COUNTERDRUG PROGRAMS 14 ...... 14 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -95 ...... -95 ;CTOTAL--DEPARTMENT OF STATE 1,353 -2 1,355 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -8 ...... -8 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -107 ...... -107 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 266 ...... 266 FACILITIES AND EQUIPMENT 172 ...... 172 RESEARCH, ENGINEERING, AND DEVELOPMENT 19 ...... 19 TRUST FUND SHARE OF FAA OPERATIONS 833 ...... 833 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,290 ...... 1,290 OTHER 10 51 -41 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,193 51 1,142 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,215 ...... 2,215 OTHER 3 ...... 3 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 624 ...... 624 OTHER PROGRAMS 52 ...... 52 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,894 ...... 2,894 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 38 ...... 38 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 37 ...... 37 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 140 ...... 140 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 26 ...... 26 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 12 ...... 12 OTHER 18 ...... 18 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 197 ...... 197 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 22 ...... 22 CAPITAL INVESTMENT GRANTS 230 ...... 230 FORMULA AND BUS GRANTS 316 ...... 316 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 183 ...... 183 OTHER 81 ...... 81 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 833 ...... 833 MARITIME ADMINISTRATION -6 6 -12 OTHER 57 2 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,233 61 5,173 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 65 -65 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 177 ...... 177 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 21,829 ...... 21,829 OTHER 385 ...... 385 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 497 ...... 497 FINANCIAL AGENT SERVICES 45 ...... 45 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 67 ...... 67 OTHER 9 (**) 9 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 618 (**) 618 FEDERAL FINANCING BANK -206 ...... -206 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 101 ...... 101 BUREAU OF ENGRAVING AND PRINTING 40 ...... 40 UNITED STATES MINT 307 470 -164 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 180 ...... 180 ENFORCEMENT 409 ...... 409 OPERATIONS SUPPORT 319 ...... 319 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 6,331 ...... 6,331 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,942 ...... 1,942 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 31 ...... 31 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 766 ...... 766 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 102 ...... 102 OTHER 328 (**) 328 ;ATOTAL--INTERNAL REVENUE SERVICE 10,408 (**) 10,408 COMPTROLLER OF THE CURRENCY 57 (**) 57 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 15 105 -90 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,042 ...... 19,042 SPECIAL ISSUES (CASH BASIS) 2,081 ...... 2,081 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,123 ...... 21,123 TOTAL--INTEREST ON THE PUBLIC DEBT 21,123 ...... 21,123 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,637 -18,637 INTRABUDGETARY TRANSACTIONS -274 ...... -274 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 54,608 19,278 35,330 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,156 ...... 3,156 MEDICAL SUPPORT AND COMPLIANCE 386 ...... 386 MEDICAL FACILITIES 400 ...... 400 OTHER 71 30 41 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 -1 OTHER 84 89 -5 COMPENSATION AND PENSIONS 515 ...... 515 READJUSTMENT BENEFITS 556 ...... 556 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 93 ...... 93 VETERANS SPECIAL LIFE 14 2 12 OTHER 16 ...... 16 ;ATOTAL--BENEFIT PROGRAMS 1,279 92 1,186 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 123 ...... 123 INFORMATION TECHNOLOGY SYSTEMS 258 ...... 258 GENERAL OPERATING EXPENSES 270 ...... 270 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 263 -263 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,991 398 5,593 ;CCORPS OF ENGINEERS: CONSTRUCTION 273 ...... 273 OPERATION AND MAINTENANCE 258 ...... 258 FLOOD CONTROL AND COASTAL EMERGENCIES 108 ...... 108 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 24 ...... 24 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 787 23 764 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,238 ...... 4,238 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,053 ...... 1,053 EDUCATIONAL BENEFITS 32 ...... 32 OTHER 15 ...... 15 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -379 ...... -379 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,959 2 4,958 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 73 ...... 73 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 211 ...... 211 STATE AND TRIBAL ASSISTANCE GRANTS 459 ...... 459 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 554 ...... 554 HAZARDOUS SUBSTANCE SUPERFUND 115 ...... 115 OTHER 7 16 -9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -564 ...... -564 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 855 30 825 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 6 ...... 6 OTHER (**) ...... (**) OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 34 (**) 34 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 164 ...... 164 SUPPLY AND TECHNOLOGY ACTIVITIES -131 ...... -131 GENERAL ACTIVITIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 36 7 29 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 77 ...... 77 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 757 ...... 757 ECONOMIC SUPPORT FUND 371 ...... 371 OTHER 69 13 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,198 13 1,184 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--MULTILATERAL ASSISTANCE 113 1 113 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 119 ...... 119 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 26 ...... 26 INTERNATIONAL DISASTER ASSISTANCE 193 ...... 193 OPERATING EXPENSES 79 ...... 79 OTHER 79 96 -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 518 96 422 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 4 9 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 10 -5 PEACE CORPS 28 (**) 28 ;CINTERNATIONAL MONETARY PROGRAMS -178 ...... -178 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 1,429 ...... 1,429 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,924 -1,924 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 10 (**) 10 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,198 2,044 1,154 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 339 ...... 339 AERONAUTICS 33 ...... 33 EXPLORATION 197 ...... 197 CROSS AGENCY SUPPORT 248 ...... 248 SPACE OPERATIONS 334 ...... 334 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,172 (**) 1,172 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 514 ...... 514 EDUCATION AND HUMAN RESOURCES 4 ...... 4 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 539 2 537 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 790 ...... 790 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,943 ...... 5,943 EMPLOYEES LIFE INSURANCE FUND 203 257 -54 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,070 3,305 -235 OTHER 30 ...... 30 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 10,032 3,563 6,469 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES -77 (**) -77 BUSINESS LOANS PROGRAM 90 ...... 90 DISASTER LOANS PROGRAM 147 ...... 147 OTHER -1 3 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 159 3 156 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,068 ...... 13,068 SUPPLEMENTAL SECURITY INCOME PROGRAM 256 ...... 256 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,798 ...... 48,798 ADMINISTRATIVE EXPENSES 240 ...... 240 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 49,038 ...... 49,038 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,681 ...... 10,681 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 182 ...... 182 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,864 ...... 10,864 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 133 -133 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -7,434 ...... -7,434 OFF-BUDGET -5,634 ...... -5,634 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 60,179 136 60,043 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 62 (**) 62 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 92 (**) 92 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 27 ...... 27 GENERAL AND SPECIAL PAYMENTS 83 (**) 83 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 28 EXPORT-IMPORT BANK OF THE UNITED STATES -7 40 -47 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 684 ...... 684 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 28 7 21 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 1,554 1 1,553 FSLIC RESOLUTION FUND 1 (**) 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,555 1 1,554 FEDERAL DRUG CONTROL PROGRAMS 14 ...... 14 FEDERAL HOUSING FINANCE AGENCY 10 ...... 10 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 59 ...... 59 LEGAL SERVICES CORPORATION 35 ...... 35 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 34 1 33 NATIONAL CREDIT UNION ADMINISTRATION 49 18 32 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 1 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 (**) 21 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 78 111 -33 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,371 5,586 -215 OTHER 54 ...... 54 OTHER 7 ...... 7 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 136 ...... 136 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 381 ...... 381 ADVANCES FROM FOASDI FUND -115 ...... -115 OASDI CERTIFICATIONS 115 ...... 115 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 9 ...... 9 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 210 ...... 210 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 524 ...... 524 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,282 -1,282 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 -346 ...... -346 ;ATOTAL--RAILROAD RETIREMENT BOARD 938 1,282 -345 SECURITIES AND EXCHANGE COMMISSION 52 (**) 52 SMITHSONIAN INSTITUTION 71 ...... 71 TENNESSEE VALLEY AUTHORITY 3,042 2,808 234 OTHER 252 108 145 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,686 9,962 2,724 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -267 ...... -267 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -53 ...... -53 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,752 ...... -1,752 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 -1,813 ...... -1,813 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,065 ...... -1,065 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -181 ...... -181 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,181 ...... -5,181 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11 ...... -11 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14 ...... -14 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 6 ...... 6 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 -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,072 ...... -1,072 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37 ...... -37 FEDERAL DISABILITY INSURANCE TRUST FUND -7 ...... -7 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -11 ...... -11 OTHER (**) ...... (**) OTHER -13 ...... -13 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,189 ...... -1,189 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 609 -609 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,369 609 -6,978 ;CTOTAL OUTLAYS 325,148 48,799 276,349 ;CTOTAL ON-BUDGET 266,745 43,210 223,535 ;CTOTAL OFF-BUDGET 58,403 5,589 52,814 ;CTOTAL SURPLUS (+) OR DEFICIT -49,796 ;CTOTAL ON-BUDGET -52,084 ;CTOTAL OFF-BUDGET 2,288 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 308 1 307 HOUSE OF REPRESENTATIVES 477 (**) 477 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 134 ...... 134 CONGRESSIONAL BUDGET OFFICE 16 ...... 16 ARCHITECT OF THE CAPITOL 173 1 172 LIBRARY OF CONGRESS 229 3 226 GOVERNMENT PRINTING OFFICE 55 ...... 55 GOVERNMENT ACCOUNTABILITY OFFICE 196 ...... 196 UNITED STATES TAX COURT 17 ...... 17 OTHER LEGISLATIVE BRANCH AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,636 13 1,623 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 32 ...... 32 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,295 ...... 2,295 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 2,358 32 2,326 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 428 ...... 428 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 205 ...... 205 EXTENSION ACTIVITIES 132 ...... 132 OTHER 26 ...... 26 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 371 ...... 371 FOOD SAFETY AND INSPECTION SERVICE 346 ...... 346 AGRICULTURAL MARKETING SERVICE 678 ...... 678 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 27 ...... 27 FEDERAL CROP INSURANCE CORPORATION FUND 2,365 1,947 418 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 522 ...... 522 USDA DISASTER ASSISTANCE 20 ...... 20 AGRICULTURAL DISASTER RELIEF FUND 542 ...... 542 COMMODITY CREDIT CORPORATION 15,792 4,796 10,996 TOBACCO TRUST FUND 237 ...... 237 AGRICULTURAL CREDIT INSURANCE FUND 46 116 -70 OTHER 16 ...... 16 ;ATOTAL--FARM SERVICE AGENCY 17,174 4,912 12,262 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 314 ...... 314 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,108 ...... 1,108 OTHER 126 ...... 126 RURAL DEVELOPMENT 221 ...... 221 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 42 234 -192 RENTAL ASSISTANCE PROGRAM 353 ...... 353 OTHER 90 ...... 90 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 106 1,123 -1,017 OTHER 347 88 259 FOREIGN AGRICULTURAL SERVICE 693 ...... 693 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 25,241 ...... 25,241 CHILD NUTRITION PROGRAMS 6,388 ...... 6,388 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,297 ...... 2,297 OTHER 216 ...... 216 ;ATOTAL--FOOD AND NUTRITION SERVICE 34,143 ...... 34,143 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 516 ...... 516 CAPITAL IMPROVEMENT AND MAINTENANCE 361 ...... 361 WILDLAND FIRE MANAGEMENT 629 ...... 629 FOREST SERVICE PERMANENT APPROPRIATIONS 447 ...... 447 OTHER 303 ...... 303 ;ATOTAL--FOREST SERVICE 2,257 ...... 2,257 OTHER 495 18 477 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 242 -242 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 62,042 8,564 53,479 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 157 5 152 BUREAU OF THE CENSUS 683 ...... 683 INTERNATIONAL TRADE ADMINISTRATION 139 ...... 139 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,708 2 1,706 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 341 ...... 341 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 190 ...... 190 OTHER 165 15 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS 39 ...... 39 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,422 9 3,413 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 28,073 ...... 28,073 DEPARTMENT OF THE NAVY 17,579 ...... 17,579 DEPARTMENT OF THE AIR FORCE 13,432 ...... 13,432 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 64,034 ...... 64,034 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 34,216 ...... 34,216 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 17,472 ...... 17,472 DEPARTMENT OF THE AIR FORCE 18,343 ...... 18,343 DEFENSE AGENCIES 21,429 ...... 21,429 ;ATOTAL--OPERATION AND MAINTENANCE 91,460 ...... 91,460 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 13,688 ...... 13,688 DEPARTMENT OF THE NAVY 14,450 ...... 14,450 DEPARTMENT OF THE AIR FORCE 14,399 ...... 14,399 DEFENSE AGENCIES 2,580 ...... 2,580 ;ATOTAL--PROCUREMENT 45,117 ...... 45,117 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,516 ...... 3,516 DEPARTMENT OF THE NAVY 5,988 ...... 5,988 DEPARTMENT OF THE AIR FORCE 8,065 ...... 8,065 DEFENSE AGENCIES 6,208 ...... 6,208 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 23,777 ...... 23,777 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,966 ...... 1,966 DEPARTMENT OF THE NAVY 841 ...... 841 DEPARTMENT OF THE AIR FORCE 594 ...... 594 DEFENSE AGENCIES 3,585 ...... 3,585 ;ATOTAL--MILITARY CONSTRUCTION 6,986 ...... 6,986 FAMILY HOUSING: DEPARTMENT OF THE ARMY 194 ...... 194 DEPARTMENT OF THE NAVY 167 ...... 167 DEPARTMENT OF THE AIR FORCE 368 ...... 368 DEFENSE AGENCIES 492 95 397 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 490 ...... 490 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,027 ...... 1,027 OTHER 174 ...... 174 ALLOWANCES -5 ...... -5 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 4 (**) 4 DEFENSE AGENCIES 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -25 25 DEPARTMENT OF THE NAVY ...... 28 -28 DEPARTMENT OF THE AIR FORCE ...... -24 24 DEFENSE AGENCIES ...... 210 -210 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -5 ...... -5 DEPARTMENT OF THE NAVY 15 ...... 15 DEPARTMENT OF THE AIR FORCE 98 ...... 98 DEFENSE AGENCIES -35 ...... -35 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 234,429 285 234,144 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 5,341 ...... 5,341 IMPACT AID 528 ...... 528 EDUCATION IMPROVEMENT PROGRAMS 1,736 ...... 1,736 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 4,462 ...... 4,462 OTHER 1,245 ...... 1,245 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 13,312 ...... 13,312 OFFICE OF INNOVATION AND IMPROVEMENT 303 ...... 303 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 170 ...... 170 OFFICE OF ENGLISH LANGUAGE ACQUISITION 298 ...... 298 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,080 ...... 5,080 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,227 ...... 1,227 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 68 ...... 68 OFFICE OF VOCATIONAL AND ADULT EDUCATION 587 ...... 587 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 823 ...... 823 OTHER 83 6 77 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 906 6 900 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 12,907 ...... 12,907 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 409 ...... 409 STUDENT AID ADMINISTRATION 335 ...... 335 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -72 ...... -72 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 13,593 ...... 13,593 INSTITUTE OF EDUCATION SCIENCES 194 ...... 194 DEPARTMENTAL MANAGEMENT 206 ...... 206 HURRICANE EDUCATION RECOVERY 10 ...... 10 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,074 -5,074 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;CTOTAL--DEPARTMENT OF EDUCATION 35,977 5,080 30,896 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 272 ...... 272 WEAPONS ACTIVITIES 2,266 ...... 2,266 DEFENSE NUCLEAR NONPROLIFERATION 666 ...... 666 OTHER 153 ...... 153 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,493 ...... 2,493 OTHER DEFENSE ACTIVITIES 328 ...... 328 DEFENSE NUCLEAR WASTE DISPOSAL 13 ...... 13 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,873 ...... 1,873 ENERGY SUPPLY 698 ...... 698 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,260 ...... 2,260 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 280 ...... 280 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 236 ...... 236 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 254 ...... 254 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 22 ...... 22 OTHER 420 15 404 ;ATOTAL--ENERGY PROGRAMS 6,044 15 6,028 POWER MARKETING ADMINISTRATION 1,284 1,082 202 DEPARTMENTAL ADMINISTRATION 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 664 -664 INTRABUDGETARY TRANSACTIONS -411 ...... -411 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,238 1,761 11,477 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 550 3 548 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,713 3 2,709 INDIAN HEALTH SERVICES 1,411 ...... 1,411 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,200 ...... 2,200 NATIONAL INSTITUTES OF HEALTH 11,048 ...... 11,048 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 903 ...... 903 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 67 ...... 67 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 97,255 ...... 97,255 PAYMENTS TO HEALTH CARE TRUST FUNDS 75,178 ...... 75,178 CHILDREN'S HEALTH INSURANCE FUND 2,834 ...... 2,834 STATE GRANTS AND DEMONSTRATIONS 179 ...... 179 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 76,234 ...... 76,234 ADMINISTRATIVE EXPENSES 909 ...... 909 ;ATOTAL--FHI TRUST FUND 77,143 ...... 77,143 HEALTH CARE FRAUD AND ABUSE CONTROL 456 ...... 456 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 71,880 ...... 71,880 ADMINISTRATIVE EXPENSES 860 ...... 860 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 19,276 ...... 19,276 ADMINISTRATIVE EXPENSES 75 ...... 75 ;ATOTAL--FSMI TRUST FUND 92,091 ...... 92,091 OTHER 155 ...... 155 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 345,290 ...... 345,290 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,803 ...... 5,803 CONTINGENCY FUND 1,194 ...... 1,194 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 969 ...... 969 LOW INCOME HOME ENERGY ASSISTANCE 1,570 ...... 1,570 REFUGEE AND ENTRANT ASSISTANCE 194 ...... 194 CHILD CARE ENTITLEMENT TO STATES 1,075 ...... 1,075 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,042 ...... 1,042 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 537 ...... 537 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,683 ...... 3,683 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,342 ...... 2,342 OTHER 134 ...... 134 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 18,543 ...... 18,543 ADMINISTRATION ON AGING 537 ...... 537 DEPARTMENTAL MANAGEMENT 1,751 ...... 1,751 OTHER 285 ...... 285 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22,853 -22,853 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -72,172 ...... -72,172 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,999 ...... -2,999 OTHER -128 ...... -128 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 309,999 22,859 287,140 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 384 ...... 384 CITIZENSHIP AND IMMIGRATION SERVICES 842 ...... 842 UNITED STATES SECRET SERVICE 594 ...... 594 TRANSPORTATION SECURITY ADMINISTRATION 1,993 ...... 1,993 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,865 ...... 1,865 CUSTOMS AND BORDER PROTECTION 3,890 ...... 3,890 UNITED STATES COAST GUARD 3,584 4 3,580 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 511 ...... 511 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 853 ...... 853 FIREFIGHTER ASSISTANCE GRANTS 212 ...... 212 DISASTER RELIEF 1,885 ...... 1,885 NATIONAL FLOOD INSURANCE FUND 201 585 -384 OTHER 451 ...... 451 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 3,602 585 3,017 SCIENCE AND TECHNOLOGY 296 ...... 296 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 138 ...... 138 OTHER 168 ...... 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 114 -114 INTRABUDGETARY TRANSACTIONS 57 ...... 57 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,877 -1,877 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 17,923 2,580 15,344 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 6,147 ...... 6,147 HOUSING CERTIFICATE FUND 459 ...... 459 PROJECT-BASED RENTAL ASSISTANCE 2,802 ...... 2,802 PUBLIC HOUSING CAPITAL FUND 1,631 ...... 1,631 PUBLIC HOUSING OPERATING FUND 1,672 ...... 1,672 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 53 ...... 53 NATIVE AMERICAN HOUSING BLOCK GRANT 268 ...... 268 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 13,032 ...... 13,032 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 114 ...... 114 COMMUNITY DEVELOPMENT FUND 2,362 ...... 2,362 HOME INVESTMENT PARTNERSHIP PROGRAM 1,263 ...... 1,263 NEIGHBORHOOD STABILIZATION PROGRAM 482 ...... 482 HOMELESS ASSISTANCE GRANTS 779 ...... 779 OTHER 30 (**) 30 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,030 (**) 5,030 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,390 ...... -2,390 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 15 8 7 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 46 59 -13 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 205 -204 HOME OWNERSHIP PRESERVATION EQUITY FUND 2 ...... 2 HOUSING FOR THE ELDERLY 320 ...... 320 HOUSING FOR PERSONS WITH DISABILITIES 259 ...... 259 OTHER ASSISTED HOUSING PROGRAMS 16 ...... 16 OTHER 68 13 55 ;ATOTAL--HOUSING PROGRAMS -1,627 285 -1,912 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 71 47 24 MANAGEMENT AND ADMINISTRATION 598 ...... 598 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 149 -149 OTHER ...... 1 -1 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,197 483 16,714 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 317 ...... 317 OTHER 255 36 219 MINERALS MANAGEMENT SERVICE 692 ...... 692 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 418 ...... 418 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,681 36 1,645 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 390 ...... 390 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 196 99 97 UNITED STATES GEOLOGICAL SURVEY 429 ...... 429 OTHER 6 ...... 6 ;ATOTAL--WATER AND SCIENCE 1,021 99 922 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 897 ...... 897 NATIONAL PARK SERVICE 1,251 ...... 1,251 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,148 ...... 2,148 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 797 (**) 797 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 124 ...... 124 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 209 ...... 209 DEPARTMENT-WIDE PROGRAMS 375 ...... 375 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,757 -1,757 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,439 1,893 4,547 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 800 ...... 800 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 310 ...... 310 UNITED STATES ATTORNEYS 665 ...... 665 UNITED STATES MARSHALS SERVICE 531 ...... 531 ASSETS FORFEITURE FUND 462 ...... 462 OTHER 165 ...... 165 FEDERAL BUREAU OF INVESTIGATION 2,638 ...... 2,638 DRUG ENFORCEMENT ADMINISTRATION 820 ...... 820 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 362 ...... 362 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 2,380 115 2,265 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 858 ...... 858 COMMUNITY ORIENTED POLICING SERVICES 217 ...... 217 CRIME VICTIMS FUND 224 ...... 224 OTHER 427 ...... 427 OTHER 259 ...... 259 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 109 -109 INTRABUDGETARY TRANSACTIONS -111 ...... -111 OFFSETTING GOVERNMENTAL RECEIPTS ...... 148 -148 ;ATOTAL--DEPARTMENT OF JUSTICE 11,006 372 10,634 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,464 ...... 1,464 OFFICE OF JOB CORPS 528 ...... 528 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 254 ...... 254 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 251 ...... 251 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,669 ...... 1,669 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 469 ...... 469 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 21,287 ...... 21,287 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 240 ...... 240 PROGRAM ADMINISTRATION 42 ...... 42 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 41,606 ...... 41,606 STATE ADMINISTRATIVE EXPENSES 1,610 ...... 1,610 FEDERAL ADMINISTRATIVE EXPENSES 115 ...... 115 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 43,332 ...... 43,332 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 69,536 ...... 69,536 ;CPENSION BENEFIT GUARANTY CORPORATION 1,989 1,996 -7 EMPLOYMENT STANDARDS ADMINISTRATION 165 ...... 165 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -370 ...... -370 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 450 ...... 450 SPECIAL BENEFITS FOR DISABLED COAL MINERS 66 ...... 66 BLACK LUNG DISABILITY TRUST FUND 91 ...... 91 OTHER 81 ...... 81 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 194 ...... 194 MINE SAFETY AND HEALTH ADMINISTRATION 112 ...... 112 BUREAU OF LABOR STATISTICS 168 ...... 168 DEPARTMENTAL MANAGEMENT 246 ...... 246 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -22,293 ...... -22,293 ;CTOTAL--DEPARTMENT OF LABOR 50,486 2,008 48,479 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,252 ...... 2,252 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 198 ...... 198 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 566 ...... 566 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 276 ...... 276 OTHER 542 ...... 542 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,835 ...... 3,835 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,125 ...... 1,125 GLOBAL HEALTH AND CHILD SURVIVAL 2,217 ...... 2,217 MIGRATION AND REFUGEE ASSISTANCE 592 ...... 592 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 145 ...... 145 ANDEAN COUNTERDRUG PROGRAMS 80 ...... 80 OTHER 204 ...... 204 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -119 ...... -119 ;CTOTAL--DEPARTMENT OF STATE 8,078 13 8,065 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -34 ...... -34 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,323 ...... 1,323 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,365 ...... 1,365 FACILITIES AND EQUIPMENT 861 ...... 861 RESEARCH, ENGINEERING, AND DEVELOPMENT 60 ...... 60 TRUST FUND SHARE OF FAA OPERATIONS 1,699 ...... 1,699 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,985 ...... 3,985 OTHER 64 129 -65 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,372 129 5,243 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,561 ...... 11,561 OTHER 9 ...... 9 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 3,784 ...... 3,784 OTHER PROGRAMS 236 ...... 236 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,590 ...... 15,590 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 159 ...... 159 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 314 ...... 314 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 239 ...... 239 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 249 ...... 249 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 56 ...... 56 OTHER 277 2 275 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 821 2 820 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 73 ...... 73 CAPITAL INVESTMENT GRANTS 632 ...... 632 FORMULA AND BUS GRANTS 2,247 ...... 2,247 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 879 ...... 879 OTHER 206 ...... 206 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,038 ...... 4,038 MARITIME ADMINISTRATION 119 19 99 OTHER 162 9 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 26,541 187 26,354 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 117 -117 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 734 ...... 734 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 2,609 ...... 2,609 TROUBLED ASSET RELIEF PROGRAMS 22,371 ...... 22,371 OTHER 2,461 ...... 2,461 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,022 ...... 1,022 FINANCIAL AGENT SERVICES 188 ...... 188 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 434 ...... 434 OTHER 285 (**) 285 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,929 (**) 1,929 FEDERAL FINANCING BANK -59 ...... -59 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 35 ...... 35 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 190 ...... 190 BUREAU OF ENGRAVING AND PRINTING 34 ...... 34 UNITED STATES MINT 1,350 1,617 -267 BUREAU OF THE PUBLIC DEBT 91 ...... 91 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 773 ...... 773 ENFORCEMENT 1,898 ...... 1,898 OPERATIONS SUPPORT 1,395 ...... 1,395 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 6,373 ...... 6,373 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,241 ...... 2,241 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 677 ...... 677 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 982 ...... 982 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 889 ...... 889 OTHER 3,146 1 3,145 ;ATOTAL--INTERNAL REVENUE SERVICE 18,374 1 18,373 COMPTROLLER OF THE CURRENCY 252 1 251 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 102 111 -9 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 75,549 ...... 75,549 SPECIAL ISSUES (CASH BASIS) 93,814 ...... 93,814 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 169,362 ...... 169,362 TOTAL--INTEREST ON THE PUBLIC DEBT 169,362 ...... 169,362 ;COTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22,174 -22,174 INTRABUDGETARY TRANSACTIONS -1,076 ...... -1,076 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 218,791 24,021 194,770 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 12,992 ...... 12,992 MEDICAL SUPPORT AND COMPLIANCE 1,687 ...... 1,687 MEDICAL FACILITIES 1,617 ...... 1,617 OTHER 372 130 242 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 6 -3 OTHER 388 382 5 COMPENSATION AND PENSIONS 17,024 ...... 17,024 READJUSTMENT BENEFITS 3,610 ...... 3,610 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 339 ...... 339 VETERANS SPECIAL LIFE 48 67 -19 OTHER 27 ...... 27 ;ATOTAL--BENEFIT PROGRAMS 21,438 455 20,983 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 500 ...... 500 INFORMATION TECHNOLOGY SYSTEMS 1,038 ...... 1,038 GENERAL OPERATING EXPENSES 1,156 (**) 1,156 OTHER 235 ...... 235 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 37 -37 OTHER ...... 1,017 -1,017 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 41,030 1,639 39,391 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,421 ...... 1,421 OPERATION AND MAINTENANCE 1,162 ...... 1,162 FLOOD CONTROL AND COASTAL EMERGENCIES 558 ...... 558 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 135 ...... 135 OTHER 679 ...... 679 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 224 -224 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 3,955 224 3,731 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 16,924 ...... 16,924 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,032 ...... 3,032 EDUCATIONAL BENEFITS 153 ...... 153 OTHER 78 ...... 78 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -73,487 ...... -73,487 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 17,890 4 17,886 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 276 ...... 276 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 906 ...... 906 STATE AND TRIBAL ASSISTANCE GRANTS 2,186 ...... 2,186 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 554 ...... 554 HAZARDOUS SUBSTANCE SUPERFUND 508 ...... 508 OTHER 94 20 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -556 ...... -556 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,968 50 3,918 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 20 ...... 20 OFFICE OF MANAGEMENT AND BUDGET 31 ...... 31 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 23 ...... 23 OTHER (**) ...... (**) OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 157 (**) 157 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 563 ...... 563 SUPPLY AND TECHNOLOGY ACTIVITIES -231 ...... -231 GENERAL ACTIVITIES 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 457 14 443 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 489 ...... 489 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,454 ...... 1,454 ECONOMIC SUPPORT FUND 1,907 ...... 1,907 OTHER 255 33 222 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,616 33 3,583 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 686 ...... 686 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 ;ATOTAL--MULTILATERAL ASSISTANCE 806 49 757 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 468 ...... 468 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 114 ...... 114 INTERNATIONAL DISASTER ASSISTANCE 483 ...... 483 OPERATING EXPENSES 399 ...... 399 OTHER 338 180 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,823 200 1,623 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 28 47 -20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 28 61 -33 PEACE CORPS 128 (**) 128 ;CINTERNATIONAL MONETARY PROGRAMS -53 ...... -53 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 7,357 ...... 7,357 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,411 -8,411 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 44 (**) 43 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 14,236 8,755 5,481 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,670 ...... 1,670 AERONAUTICS 152 ...... 152 EXPLORATION 1,013 ...... 1,013 CROSS AGENCY SUPPORT 1,040 ...... 1,040 SPACE OPERATIONS 1,866 ...... 1,866 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,861 2 5,859 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,881 ...... 1,881 EDUCATION AND HUMAN RESOURCES 220 ...... 220 OTHER 153 ...... 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,254 6 2,248 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,232 ...... 3,232 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 23,444 ...... 23,444 EMPLOYEES LIFE INSURANCE FUND 788 1,431 -644 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 13,135 13,922 -787 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -17 ...... -17 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 39,827 15,355 24,472 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 126 (**) 126 BUSINESS LOANS PROGRAM 222 ...... 222 DISASTER LOANS PROGRAM 160 ...... 160 OTHER 9 18 -9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 517 18 499 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 19,143 ...... 19,143 SUPPLEMENTAL SECURITY INCOME PROGRAM 16,977 ...... 16,977 ECONOMIC RECOVERY PAYMENTS 18 ...... 18 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 195,035 ...... 195,035 ADMINISTRATIVE EXPENSES 1,263 ...... 1,263 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 196,411 ...... 196,411 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,107 ...... 42,107 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 943 ...... 943 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 43,052 ...... 43,052 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 824 -824 OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -7,550 ...... -7,550 OFF-BUDGET -11,708 ...... -11,708 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 256,416 836 255,580 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 231 -3 234 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 343 (**) 343 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 108 ...... 108 GENERAL AND SPECIAL PAYMENTS 228 (**) 228 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 131 (**) 131 EXPORT-IMPORT BANK OF THE UNITED STATES -193 60 -253 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,089 ...... 3,089 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 132 7 124 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -883 31 -914 FSLIC RESOLUTION FUND 3 20 -17 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -879 51 -931 FEDERAL DRUG CONTROL PROGRAMS 98 ...... 98 FEDERAL HOUSING FINANCE AGENCY 50 ...... 50 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 166 ...... 166 LEGAL SERVICES CORPORATION 141 ...... 141 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 156 6 150 NATIONAL CREDIT UNION ADMINISTRATION 11,364 22,534 -11,170 NATIONAL ENDOWMENT FOR THE ARTS 60 (**) 59 NATIONAL ENDOWMENT FOR THE HUMANITIES 47 1 46 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 92 (**) 92 NATIONAL LABOR RELATIONS BOARD 98 (**) 98 NUCLEAR REGULATORY COMMISSION 350 237 113 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 24,337 24,043 295 OTHER 110 ...... 110 OTHER 102 ...... 102 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 19 ...... 19 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 253 ...... 253 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 36 ...... 36 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,517 ...... 1,517 ADVANCES FROM FOASDI FUND -455 ...... -455 OASDI CERTIFICATIONS 455 ...... 455 TRANSFER TO ADMINISTRATIVE FUNDS 21 ...... 21 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 22 ...... 22 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 639 ...... 639 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,094 ...... 2,094 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,082 -3,082 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 -892 ...... -892 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,735 3,082 653 SECURITIES AND EXCHANGE COMMISSION 289 (**) 289 SMITHSONIAN INSTITUTION 297 ...... 297 TENNESSEE VALLEY AUTHORITY 11,174 10,640 533 OTHER 782 208 574 ;CTOTAL--OTHER INDEPENDENT AGENCIES 57,068 60,868 -3,800 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,128 ...... -1,128 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -234 ...... -234 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -103 ...... -103 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,679 ...... -11,679 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,059 ...... -8,059 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,056 ...... -4,056 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -688 ...... -688 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,263 ...... -37,263 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,563 ...... -6,563 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,516 ...... -1,516 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 5 ...... 5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -342 ...... -342 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -373 ...... -373 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -83 ...... -83 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -212 ...... -212 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -45 ...... -45 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,171 ...... -4,171 EDUCATIONAL BENEFITS FUND -17 ...... -17 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -11 ...... -11 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,850 ...... -17,850 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,350 ...... -53,350 FEDERAL DISABILITY INSURANCE TRUST FUND -4,410 ...... -4,410 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -33 ...... -33 OTHER -4 ...... -4 OTHER -48 ...... -48 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -89,038 ...... -89,038 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,862 -1,862 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -126,300 1,862 -128,162 ;CTOTAL OUTLAYS 1,336,899 159,794 1,177,106 ;CTOTAL ON-BUDGET 1,147,201 135,738 1,011,462 ;CTOTAL OFF-BUDGET 189,699 24,055 165,643 ;CTOTAL SURPLUS (+) OR DEFICIT -418,756 ;CTOTAL ON-BUDGET -443,989 ;CTOTAL OFF-BUDGET 25,233 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR 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 TRANSACTION -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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 23 ...... 23 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 392 ...... 392 FOOD SAFETY AND INSPECTION SERVICE 329 ...... 329 AGRICULTURAL MARKETING SERVICE 439 ...... 439 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR 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: SUPPLEMENTAL NUTRITION ASSISTANCE 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: 2011-02-08 TIME: 21.19.06 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR 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 453 19 434 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: 2011-02-08 TIME: 21.19.06 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 249 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: 2011-02-08 TIME: 21.19.06 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... -49 49 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: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 5,835 ...... 5,835 IMPACT AID 688 ...... 688 EDUCATION IMPROVEMENT PROGRAMS 1,589 ...... 1,589 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR 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 (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -79 ...... -79 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF 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: 2011-02-08 TIME: 21.19.06 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR 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 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 227 ...... 227 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 240 ...... 240 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 172 ...... 172 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 13 ...... 13 OTHER 424 24 400 ;ATOTAL--ENERGY PROGRAMS 4,256 24 4,232 POWER MARKETING ADMINISTRATION 1,058 991 67 DEPARTMENTAL ADMINISTRATION 109 ...... 109 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: 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 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR 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 CHILDREN'S HEALTH INSURANCE FUND 2,558 ...... 2,558 STATE GRANTS AND DEMONSTRATIONS 165 ...... 165 ;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 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 20,649 ...... 20,649 ADMINISTRATIVE EXPENSES 27 ...... 27 ;ATOTAL--FSMI TRUST FUND 88,670 ...... 88,670 OTHER 76 ...... 76 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR 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 2,281 ...... 2,281 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 209 ...... 209 ;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: 2011-02-08 TIME: 21.19.06 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 148 ...... 148 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS 46 ...... 46 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,355 -1,355 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 16,870 1,758 15,112 ;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 NEIGHBORHOOD STABILIZATION PROGRAM 344 ...... 344 HOMELESS ASSISTANCE GRANTS 595 ...... 595 OTHER 33 (**) 33 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 19 ...... 19 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 EQUITY 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: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 13 -13 FHA-GENERAL AND SPECIAL RISK FUND ...... 106 -106 OTHER ...... -8 8 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 183 102 81 UNITED STATES GEOLOGICAL SURVEY 355 ...... 355 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 440 ...... 440 ASSETS FORFEITURE FUND 283 ...... 283 OTHER 189 ...... 189 FEDERAL BUREAU OF INVESTIGATION 2,560 ...... 2,560 DRUG ENFORCEMENT ADMINISTRATION 739 ...... 739 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 370 ...... 370 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 2,239 112 2,127 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,135 ...... 1,135 COMMUNITY ORIENTED POLICING SERVICES 115 ...... 115 CRIME VICTIMS FUND 212 ...... 212 OTHER 381 ...... 381 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 OFFICE OF JOB CORPS 547 ...... 547 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 50,444 ...... 50,444 OTHER 21,796 ...... 21,796 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 100,521 ...... 100,521 ;CPENSION BENEFIT GUARANTY CORPORATION 1,772 1,900 -128 EMPLOYMENT STANDARDS ADMINISTRATION 156 ...... 156 OFFICE OF WORKERS' COMPENSATION PROGRAMS: 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 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 167 ...... 167 MINE SAFETY AND HEALTH ADMINISTRATION 110 ...... 110 BUREAU OF LABOR STATISTICS 158 ...... 158 DEPARTMENTAL MANAGEMENT 211 ...... 211 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 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 167 ...... 167 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 341 ...... 341 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,959 ...... 3,959 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INTRABUDGETARY TRANSACTIONS -103 ...... -103 ;CTOTAL--DEPARTMENT OF STATE 7,743 -1 7,743 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 34 ...... 34 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;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 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 377 ...... 377 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 339 ...... 339 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 406 ...... 406 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT (**) ...... (**) OTHER 150 2 149 ;ATOTAL--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 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: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -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 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,277 ...... 1,277 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 15,006 ...... 15,006 TROUBLED ASSET RELIEF PROGRAMS 6,365 ...... 6,365 OTHER 758 ...... 758 ;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 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 4,366 -4,366 INTRABUDGETARY TRANSACTIONS -452 ...... -452 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 209,229 6,077 203,152 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... 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: HOUSING ACCOUNTS 5 7 -2 OTHER 393 380 12 COMPENSATION AND PENSIONS 15,546 ...... 15,546 READJUSTMENT BENEFITS 3,021 ...... 3,021 VETERANS HOUSING BENEFIT PROGRAM FUND 31 ...... 31 INSURANCE FUNDS: NATIONAL SERVICE LIFE 362 ...... 362 VETERANS SPECIAL LIFE 46 70 -24 OTHER 70 ...... 70 ;ATOTAL--BENEFIT PROGRAMS 19,474 458 19,016 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 881 ...... 881 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 23 21 2 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 20 ...... 20 OFFICE OF MANAGEMENT AND BUDGET 31 ...... 31 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 40 ...... 40 OTHER ...... ...... ...... OTHER 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 167 (**) 167 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 PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 326 ...... 326 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... 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 ...... 18 -18 ;ATOTAL--MULTILATERAL ASSISTANCE 306 18 289 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 495 ...... 495 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 40 ...... 40 INTERNATIONAL DISASTER ASSISTANCE 228 ...... 228 OPERATING EXPENSES 285 ...... 285 OTHER 379 186 193 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 ACCOUNTS 26 55 -29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 26 78 -52 PEACE CORPS 105 1 105 ;CINTERNATIONAL MONETARY PROGRAMS 203 ...... 203 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 7,530 ...... 7,530 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,058 -7,058 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 54 (**) 54 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 16,249 7,365 8,884 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,665 ...... 1,665 AERONAUTICS 147 ...... 147 EXPLORATION 1,104 ...... 1,104 CROSS AGENCY SUPPORT 796 ...... 796 SPACE OPERATIONS 2,027 ...... 2,027 OTHER 37 ...... 37 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: SALARIES AND EXPENSES 96 ...... 96 BUSINESS LOANS PROGRAM 339 ...... 339 DISASTER LOANS PROGRAM 18 ...... 18 OTHER 12 7 5 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 ECONOMIC RECOVERY PAYMENTS 51 ...... 51 ;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 ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 189,685 ...... 189,685 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,271 ...... 40,271 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 956 ...... 956 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 41,227 ...... 41,227 OTHER 139 ...... 139 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 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,968 ...... 2,968 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 112 9 104 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,474 ...... 1,474 ADVANCES FROM FOASDI FUND -441 ...... -441 OASDI CERTIFICATIONS 443 ...... 443 TRANSFER TO ADMINISTRATIVE FUNDS 21 ...... 21 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 6 ...... 6 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 ...... (**) (**) ;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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,246,194 122,486 1,123,708 ;CTOTAL ON-BUDGET 1,065,191 98,407 966,785 ;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 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.06 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 69,076 45,709 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 320,520 326,644 GOVERNMENTAL RECEIPTS 2,272 1,840 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 391,867 374,193 - - - - - - - - - - - - - }