{name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 649 7 642 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 104 ...... 104 COMMODITY CREDIT CORPORATION 2,361 942 1,419 AGRICULTURAL CREDIT INSURANCE FUND 17 25 -8 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 2,489 967 1,522 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 63 ...... 63 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 173 ...... 173 OTHER 37 ...... 37 RURAL DEVELOPMENT 120 ...... 120 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 20 110 -90 RENTAL ASSISTANCE PROGRAM 71 ...... 71 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 75 -74 RURAL DEVELOPMENT INSURANCE FUND ...... 24 -24 OTHER 3 ...... 3 FOREIGN AGRICULTURAL SERVICE 176 ...... 176 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,693 ...... 2,693 CHILD NUTRITION PROGRAMS 1,146 ...... 1,146 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 414 ...... 414 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,275 ...... 4,275 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 157 ...... 157 WILDLAND FIRE MANAGEMENT 82 ...... 82 FOREST SERVICE PERMANENT APPROPRIATIONS 10 ...... 10 OTHER 110 ...... 110 ;ATOTAL--FOREST SERVICE 359 ...... 359 OTHER 79 3 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,951 1,240 7,711 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 22 BUREAU OF THE CENSUS 44 ...... 44 INTERNATIONAL TRADE ADMINISTRATION 25 ...... 25 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 311 2 309 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 50 ...... 50 OTHER 7 2 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 459 4 455 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,145 ...... 4,145 DEPARTMENT OF THE NAVY 3,042 ...... 3,042 DEPARTMENT OF THE AIR FORCE 2,339 ...... 2,339 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 9,526 ...... 9,526 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,095 ...... 6,095 DEPARTMENT OF THE NAVY 3,295 ...... 3,295 DEPARTMENT OF THE AIR FORCE 3,414 ...... 3,414 DEFENSE AGENCIES 3,373 ...... 3,373 ;ATOTAL--OPERATION AND MAINTENANCE 16,177 ...... 16,177 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,712 ...... 1,712 DEPARTMENT OF THE NAVY 2,058 ...... 2,058 DEPARTMENT OF THE AIR FORCE 1,874 ...... 1,874 DEFENSE AGENCIES 272 ...... 272 ;ATOTAL--PROCUREMENT 5,916 ...... 5,916 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 885 ...... 885 DEPARTMENT OF THE NAVY 1,045 ...... 1,045 DEPARTMENT OF THE AIR FORCE 2,274 ...... 2,274 DEFENSE AGENCIES 1,587 ...... 1,587 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,790 ...... 5,790 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 183 ...... 183 DEPARTMENT OF THE NAVY 91 ...... 91 DEPARTMENT OF THE AIR FORCE 104 ...... 104 DEFENSE AGENCIES 128 ...... 128 ;ATOTAL--MILITARY CONSTRUCTION 506 ...... 506 FAMILY HOUSING: DEPARTMENT OF THE ARMY 85 ...... 85 DEPARTMENT OF THE NAVY 55 ...... 55 DEPARTMENT OF THE AIR FORCE 102 ...... 102 DEFENSE AGENCIES 27 ...... 27 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 274 ...... 274 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -69 ...... -69 OTHER -17 ...... -17 OTHER -4 ...... -4 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -285 285 DEPARTMENT OF THE NAVY ...... 16 -16 DEPARTMENT OF THE AIR FORCE ...... -1 1 DEFENSE AGENCIES ...... 187 -187 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -6 ...... -6 DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 50 ...... 50 DEFENSE AGENCIES 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 38,435 -82 38,518 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,093 ...... 1,093 IMPACT AID 211 ...... 211 SCHOOL IMPROVEMENT PROGRAMS 458 ...... 458 OTHER 20 ...... 20 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,782 ...... 1,782 OFFICE OF ENGLISH LANGUAGE ACQUISITION 41 ...... 41 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 1,040 ...... 1,040 REHABILITATION SERVICES AND DISABILITY RESEARCH 268 ...... 268 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 35 ...... 35 OFFICE OF VOCATIONAL AND ADULT EDUCATION 161 ...... 161 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) -1 HIGHER EDUCATION 146 ...... 146 HOWARD UNIVERSITY 39 ...... 39 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 185 (**) 185 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,941 ...... 1,941 STUDENT AID ADMINISTRATION 10 ...... 10 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 75 ...... 75 FEDERAL FAMILY EDUCATION LOANS -87 ...... -87 ;ATOTAL--FEDERAL STUDENT AID 1,939 ...... 1,939 INSTITUTE OF EDUCATION SCIENCES 25 ...... 25 OTHER 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 5,686 4 5,682 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 74 ...... 74 WEAPONS ACTIVITIES 458 ...... 458 DEFENSE NUCLEAR NONPROLIFERATION 86 ...... 86 OTHER 26 ...... 26 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 461 ...... 461 DEFENSE ENVIRONMENTAL SERVICES 9 ...... 9 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 49 ...... 49 DEFENSE NUCLEAR WASTE DISPOSAL 28 ...... 28 ;CENERGY PROGRAMS: SCIENCE 256 ...... 256 ENERGY SUPPLY 119 ...... 119 ENERGY CONSERVATION 39 ...... 39 OTHER -121 (**) -121 ;ATOTAL--ENERGY PROGRAMS 292 (**) 292 POWER MARKETING ADMINISTRATION 174 293 -119 DEPARTMENTAL ADMINISTRATION 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS 109 ...... 109 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,778 371 1,407 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 131 1 130 HEALTH RESOURCES AND SERVICES ADMINISTRATION 520 2 519 INDIAN HEALTH SERVICES 192 ...... 192 CENTERS FOR DISEASE CONTROL AND PREVENTION 374 ...... 374 NATIONAL INSTITUTES OF HEALTH 2,279 ...... 2,279 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 177 ...... 177 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 25 ...... 25 ;ATOTAL--PUBLIC HEALTH SERVICE 3,699 2 3,697 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,139 ...... 13,139 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,007 ...... 14,007 STATE CHILDREN'S HEALTH INSURANCE FUND 341 ...... 341 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,181 ...... 15,181 ADMINISTRATIVE EXPENSES 161 ...... 161 ;ATOTAL--FHI TRUST FUND 15,342 ...... 15,342 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 79 ...... 79 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,024 ...... 12,024 ADMINISTRATIVE EXPENSES 200 ...... 200 ;ATOTAL--FSMI TRUST FUND 12,224 ...... 12,224 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 41 ...... 41 ADMINISTRATIVE EXPENSES 2 ...... 2 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 2,994 ...... 2,994 ADMINISTRATIVE EXPENSES 27 ...... 27 OTHER 11 ...... 11 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 58,206 ...... 58,206 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,411 ...... 1,411 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 303 ...... 303 LOW INCOME HOME ENERGY ASSISTANCE 252 ...... 252 REFUGEE AND ENTRANT ASSISTANCE 21 ...... 21 CHILD CARE ENTITLEMENT TO STATES 293 ...... 293 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 231 ...... 231 SOCIAL SERVICES BLOCK GRANT 117 ...... 117 CHILDREN AND FAMILIES SERVICES PROGRAMS 770 ...... 770 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 559 ...... 559 OTHER 25 ...... 25 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,984 ...... 3,984 ADMINISTRATION ON AGING 134 ...... 134 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 152 ...... 152 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,123 -4,123 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,005 ...... -14,005 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 52,210 4,126 48,084 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 60 ...... 60 CITIZENSHIP AND IMMIGRATION SERVICES 134 ...... 134 UNITED STATES SECRET SERVICE 111 ...... 111 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: CUSTOMS AND BORDER PROTECTION 582 ...... 582 IMMIGRATION AND CUSTOMS 350 ...... 350 TRANSPORTATION SECURITY ADMINISTRATION 605 ...... 605 OTHER 61 ...... 61 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,598 ...... 1,598 UNITED STATES COAST GUARD 590 1 589 PREPAREDNESS 254 ...... 254 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 2,200 ...... 2,200 NATIONAL FLOOD INSURANCE FUND 1,543 101 1,442 OTHER 257 ...... 257 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 4,000 101 3,899 SCIENCE AND TECHNOLOGY 74 ...... 74 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 27 ...... 27 OTHER 8 ...... 8 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 427 -427 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 6,854 530 6,325 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,237 ...... 1,237 HOUSING CERTIFICATE FUND 272 ...... 272 PROJECT-BASED RENTAL ASSISTANCE 429 ...... 429 PUBLIC HOUSING CAPITAL FUND 194 ...... 194 PUBLIC HOUSING OPERATING FUND 286 ...... 286 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 35 ...... 35 NATIVE AMERICAN HOUSING BLOCK GRANT 48 ...... 48 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,503 ...... 2,503 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 383 ...... 383 HOME INVESTMENT PARTNERSHIP PROGRAM 142 ...... 142 HOMELESS ASSISTANCE GRANTS 109 ...... 109 OTHER 4 (**) 4 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 663 (**) 663 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -378 ...... -378 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT (**) (**) (**) -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT -55 23 -78 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 42 150 -108 HOUSING FOR THE ELDERLY 91 ...... 91 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS -196 175 -371 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 24 21 3 MANAGEMENT AND ADMINISTRATION 80 ...... 80 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 35 -35 OTHER ...... 2 -2 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,089 234 2,855 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 66 ...... 66 WILDLAND FIRE MANAGEMENT 46 ...... 46 OTHER 18 10 8 MINERALS MANAGEMENT SERVICE 253 ...... 253 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 409 10 399 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 49 ...... 49 OTHER 27 21 6 UNITED STATES GEOLOGICAL SURVEY 90 ...... 90 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 167 21 146 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 156 ...... 156 NATIONAL PARK SERVICE 204 ...... 204 ;ATOTAL--FISH AND WILDLIFE AND PARKS 360 ...... 360 BUREAU OF INDIAN AFFAIRS 204 (**) 204 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 16 ...... 16 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 23 ...... 23 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 491 -491 INTRABUDGETARY TRANSACTIONS -63 ...... -63 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,158 521 636 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 273 ...... 273 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 65 ...... 65 UNITED STATES ATTORNEYS 126 ...... 126 UNITED STATES MARSHALS SERVICE -119 ...... -119 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 63 ...... 63 OTHER 41 ...... 41 FEDERAL BUREAU OF INVESTIGATION 268 ...... 268 DRUG ENFORCEMENT ADMINISTRATION 143 ...... 143 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 66 ...... 66 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 385 23 362 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 119 ...... 119 COMMUNITY ORIENTED POLICING SERVICES 54 ...... 54 OTHER 162 ...... 162 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -59 ...... -59 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;ATOTAL--DEPARTMENT OF JUSTICE 1,647 51 1,596 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 398 ...... 398 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 30 ...... 30 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 81 ...... 81 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 67 ...... 67 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,978 ...... 2,978 STATE ADMINISTRATIVE EXPENSES 247 ...... 247 FEDERAL ADMINISTRATIVE EXPENSES 44 ...... 44 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,269 ...... 3,269 OTHER 3 ...... 3 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,849 ...... 3,849 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 376 3,770 -3,394 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 SPECIAL BENEFITS 55 ...... 55 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 58 ...... 58 SPECIAL BENEFITS FOR DISABLED COAL MINERS 27 ...... 27 BLACK LUNG DISABILITY TRUST FUND 31 ...... 31 OTHER 14 ...... 14 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 BUREAU OF LABOR STATISTICS 52 ...... 52 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;CTOTAL--DEPARTMENT OF LABOR 4,524 3,770 754 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 698 ...... 698 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 109 ...... 109 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 60 ...... 60 OTHER -304 ...... -304 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 563 ...... 563 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 356 ...... 356 MIGRATION AND REFUGEE ASSISTANCE 69 ...... 69 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 45 ...... 45 ANDEAN COUNTERDRUG INITIATIVE 46 ...... 46 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 1,199 ...... 1,199 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 69 ...... 69 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 202 ...... 202 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 229 ...... 229 FACILITIES AND EQUIPMENT 180 ...... 180 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS 350 ...... 350 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 768 ...... 768 OTHER -21 2 -24 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 949 2 947 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,316 ...... 2,316 OTHER 7 ...... 7 OTHER PROGRAMS 182 ...... 182 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,505 ...... 2,505 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 32 ...... 32 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 4 ...... 4 OTHER 180 1 179 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 184 1 183 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 284 ...... 284 CAPITAL INVESTMENT GRANTS 111 ...... 111 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 7 ...... 7 TRUST FUND SHARE OF EXPENSES 146 ...... 146 OTHER 34 ...... 34 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 582 ...... 582 MARITIME ADMINISTRATION 29 150 -121 OTHER 35 1 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 41 -41 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,386 195 4,191 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -65 53 -118 OTHER 60 ...... 60 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 23 ...... 23 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 31 ...... 31 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 57 ...... 57 OTHER 65 ...... 65 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 175 ...... 175 FEDERAL FINANCING BANK -20 ...... -20 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 32 ...... 32 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 123 212 -89 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 344 ...... 344 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 356 ...... 356 INFORMATION SYSTEMS 125 ...... 125 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 21,468 ...... 21,468 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 7,228 ...... 7,228 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 166 ...... 166 OTHER 25 (**) 24 ;ATOTAL--INTERNAL REVENUE SERVICE 29,710 (**) 29,710 COMPTROLLER OF THE CURRENCY 40 4 36 OFFICE OF THRIFT SUPERVISION 10 (**) 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,070 ...... 14,070 SPECIAL ISSUES (CASH BASIS) 7,173 ...... 7,173 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,243 ...... 21,243 TOTAL--INTEREST ON THE PUBLIC DEBT 21,243 ...... 21,243 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,149 -1,149 INTRABUDGETARY TRANSACTIONS 155 ...... 155 ;CTOTAL--DEPARTMENT OF THE TREASURY 51,483 1,418 50,065 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,075 ...... 2,075 OTHER 317 24 292 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 25 -22 OTHER 88 81 7 COMPENSATION AND PENSIONS 2,865 ...... 2,865 READJUSTMENT BENEFITS 256 ...... 256 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 97 ...... 97 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 11 2 9 OTHER 8 ...... 8 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,329 108 3,221 CONSTRUCTION 47 (**) 47 DEPARTMENTAL ADMINISTRATION 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 166 -166 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,936 310 5,626 ;CCORPS OF ENGINEERS: CONSTRUCTION 109 ...... 109 OPERATION AND MAINTENANCE 85 ...... 85 FLOOD CONTROL 403 ...... 403 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 27 ...... 27 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 742 31 711 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,456 ...... 3,456 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 423 ...... 423 EDUCATIONAL BENEFITS 28 ...... 28 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -358 ...... -358 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,562 1 3,561 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 61 ...... 61 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 216 ...... 216 STATE AND TRIBAL ASSISTANCE GRANTS 276 ...... 276 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 95 ...... 95 OTHER 26 2 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 675 13 662 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY (**) ...... (**) IRAQ RELIEF AND RECONSTRUCTION FUND 437 ...... 437 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 458 ...... 458 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -37 ...... -37 SUPPLY AND TECHNOLOGY ACTIVITIES -41 ...... -41 GENERAL ACTIVITIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -72 (**) -72 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 29 84 -54 FOREIGN MILITARY FINANCING PROGRAM 33 ...... 33 ECONOMIC SUPPORT FUND 120 ...... 120 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 232 84 148 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 30 ...... 30 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 61 -61 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 109 ...... 109 CHILD SURVIVAL AND DISEASE PROGRAMS 125 ...... 125 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 34 ...... 34 OPERATING EXPENSES 47 ...... 47 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 98 7 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 413 68 345 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 70 -66 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 72 -67 PEACE CORPS 22 ...... 22 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 446 140 305 ;CINTERNATIONAL MONETARY PROGRAMS 55 ...... 55 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,058 ...... 1,058 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 838 -838 OTHER 32 ...... 32 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,852 1,062 790 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 604 ...... 604 EXPLORATION CAPABILITIES 588 ...... 588 HUMAN SPACE FLIGHT 2 ...... 2 SCIENCE, AERONAUTICS, AND TECHNOLOGY 11 ...... 11 OTHER -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,198 ...... 1,198 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 413 ...... 413 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 435 ...... 435 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH AND LIFE INSURANCE BENEFITS 847 ...... 847 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,826 ...... 4,826 EMPLOYEES LIFE INSURANCE FUND 200 580 -380 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,460 2,649 -189 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,347 3,229 5,119 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 5 -1 7 DISASTER LOAN FUND 33 1 32 OTHER 1 (**) 1 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 113 -1 113 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,147 ...... 3,147 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 37,915 ...... 37,915 ADMINISTRATIVE EXPENSES 219 ...... 219 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,135 ...... 38,135 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,432 ...... 7,432 ADMINISTRATIVE EXPENSES 176 ...... 176 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,609 ...... 7,609 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 88 -88 OFF-BUDGET ...... 12 -12 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 48,911 100 48,811 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 48 ...... 48 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 72 ...... 72 CORPORATION FOR PUBLIC BROADCASTING 60 ...... 60 DISTRICT OF COLUMBIA: COURTS 18 ...... 18 GENERAL AND SPECIAL PAYMENTS -35 ...... -35 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 1 ...... 1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 22 141 -119 FEDERAL COMMUNICATIONS COMMISSION: -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 644 ...... 644 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 20 60 -40 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 69 346 -277 SAVINGS ASSOCIATION INSURANCE FUND 10 152 -143 FSLIC RESOLUTION FUND 135 11 124 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 215 510 -295 FEDERAL DRUG CONTROL PROGRAMS 53 ...... 53 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 42 1 40 NATIONAL CREDIT UNION ADMINISTRATION 11 34 -23 NATIONAL ENDOWMENT FOR THE ARTS 5 ...... 5 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 2 ...... 2 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 50 90 -40 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,319 5,620 -300 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 317 ...... 317 ADVANCES FROM FOASDI FUND -99 ...... -99 OASDI CERTIFICATIONS 101 ...... 101 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 99 ...... 99 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 466 ...... 466 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 908 -908 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 -99 ...... -99 ;ATOTAL--RAILROAD RETIREMENT BOARD 808 908 -100 SECURITIES AND EXCHANGE COMMISSION 23 ...... 23 SMITHSONIAN INSTITUTION 66 ...... 66 TENNESSEE VALLEY AUTHORITY 1,369 1,514 -145 OTHER 139 28 111 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,028 8,905 123 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -226 ...... -226 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -56 ...... -56 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,182 ...... -1,182 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,225 ...... -1,225 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -861 ...... -861 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -146 ...... -146 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,711 ...... -3,711 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -61 ...... -61 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -50 ...... -50 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 OTHER -10 ...... -10 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5 ...... -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -5 ...... -5 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -72 ...... -72 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -978 ...... -978 EDUCATIONAL BENEFITS FUND -6 ...... -6 ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -43 ...... -43 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -19 ...... -19 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -102 ...... -102 FEDERAL DISABILITY INSURANCE TRUST FUND -26 ...... -26 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -8 ...... -8 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -47 ...... -47 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,438 ...... -1,438 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 586 -586 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,149 586 -5,735 ;CTOTAL OUTLAYS 258,684 26,632 232,052 ;CTOTAL ON-BUDGET 208,771 21,000 187,771 ;CTOTAL OFF-BUDGET 49,913 5,632 44,281 ;CTOTAL SURPLUS (+) OR DEFICIT -119,199 ;CTOTAL ON-BUDGET -122,678 ;CTOTAL OFF-BUDGET 3,480 - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 321 1 320 HOUSE OF REPRESENTATIVES 517 (**) 517 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 107 ...... 107 CONGRESSIONAL BUDGET OFFICE 15 ...... 15 ARCHITECT OF THE CAPITOL 180 3 177 LIBRARY OF CONGRESS 353 5 349 GOVERNMENT PRINTING OFFICE 62 ...... 62 GOVERNMENT ACCOUNTABILITY OFFICE 200 ...... 200 UNITED STATES TAX COURT 18 ...... 18 OTHER LEGISLATIVE BRANCH AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;ATOTAL--LEGISLATIVE BRANCH 1,806 11 1,795 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 39 ...... 39 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,280 ...... 2,280 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;ATOTAL--JUDICIAL BRANCH 2,400 31 2,369 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 533 ...... 533 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 217 ...... 217 EXTENSION ACTIVITIES 157 ...... 157 OTHER 29 ...... 29 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 226 ...... 226 FOOD SAFETY AND INSPECTION SERVICE 349 ...... 349 AGRICULTURAL MARKETING SERVICE 835 ...... 835 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 28 ...... 28 FEDERAL CROP INSURANCE CORPORATION FUND 1,846 1,127 719 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 237 ...... 237 COMMODITY CREDIT CORPORATION 30,288 7,684 22,603 AGRICULTURAL CREDIT INSURANCE FUND 370 257 113 OTHER 31 ...... 31 ;ATOTAL--FARM SERVICE AGENCY 30,925 7,941 22,984 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 338 ...... 338 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 678 ...... 678 OTHER 184 ...... 184 RURAL DEVELOPMENT 76 ...... 76 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 545 514 31 RENTAL ASSISTANCE PROGRAM 349 ...... 349 OTHER 40 ...... 40 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 257 518 -261 RURAL DEVELOPMENT INSURANCE FUND ...... 143 -143 OTHER 70 6 64 FOREIGN AGRICULTURAL SERVICE 58 ...... 58 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 14,951 ...... 14,951 CHILD NUTRITION PROGRAMS 5,841 ...... 5,841 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,158 ...... 2,158 OTHER 149 ...... 149 ;ATOTAL--FOOD AND NUTRITION SERVICE 23,099 ...... 23,099 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 652 ...... 652 WILDLAND FIRE MANAGEMENT 729 ...... 729 FOREST SERVICE PERMANENT APPROPRIATIONS 447 ...... 447 OTHER 610 ...... 610 ;ATOTAL--FOREST SERVICE 2,438 ...... 2,438 OTHER 271 21 250 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 304 -304 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 63,547 10,575 52,972 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 123 1 121 BUREAU OF THE CENSUS 345 ...... 345 INTERNATIONAL TRADE ADMINISTRATION 165 ...... 165 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,611 4 1,608 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 301 ...... 301 OTHER 101 9 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,647 39 2,607 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 22,973 ...... 22,973 DEPARTMENT OF THE NAVY 17,205 ...... 17,205 DEPARTMENT OF THE AIR FORCE 13,451 ...... 13,451 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 55,972 ...... 55,972 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 28,480 ...... 28,480 DEPARTMENT OF THE NAVY 16,717 ...... 16,717 DEPARTMENT OF THE AIR FORCE 17,480 ...... 17,480 DEFENSE AGENCIES 16,484 ...... 16,484 ;ATOTAL--OPERATION AND MAINTENANCE 79,160 ...... 79,160 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 21 ...... 21 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 8,392 ...... 8,392 DEPARTMENT OF THE NAVY 11,249 ...... 11,249 DEPARTMENT OF THE AIR FORCE 12,612 ...... 12,612 DEFENSE AGENCIES 1,635 ...... 1,635 ;ATOTAL--PROCUREMENT 33,888 ...... 33,888 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,164 ...... 4,164 DEPARTMENT OF THE NAVY 6,201 ...... 6,201 DEPARTMENT OF THE AIR FORCE 8,301 ...... 8,301 DEFENSE AGENCIES 7,702 ...... 7,702 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 26,367 ...... 26,367 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,067 ...... 1,067 DEPARTMENT OF THE NAVY 513 ...... 513 DEPARTMENT OF THE AIR FORCE 527 ...... 527 DEFENSE AGENCIES 543 ...... 543 ;ATOTAL--MILITARY CONSTRUCTION 2,650 ...... 2,650 FAMILY HOUSING: DEPARTMENT OF THE ARMY 440 ...... 440 DEPARTMENT OF THE NAVY 286 ...... 286 DEPARTMENT OF THE AIR FORCE 494 ...... 494 DEFENSE AGENCIES 259 (**) 259 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 748 ...... 748 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,863 ...... 2,863 OTHER -92 ...... -92 OTHER -8 ...... -8 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 4 4 (**) DEFENSE AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 243 -243 DEPARTMENT OF THE NAVY ...... 57 -57 DEPARTMENT OF THE AIR FORCE ...... 287 -287 DEFENSE AGENCIES ...... 434 -434 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY -36 ...... -36 DEPARTMENT OF THE AIR FORCE 132 ...... 132 DEFENSE AGENCIES -89 ...... -89 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 203,108 1,028 202,080 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,514 ...... 5,514 IMPACT AID 783 ...... 783 SCHOOL IMPROVEMENT PROGRAMS 2,373 ...... 2,373 OTHER 24 ...... 24 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,694 ...... 8,694 OFFICE OF ENGLISH LANGUAGE ACQUISITION 198 ...... 198 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 5,183 ...... 5,183 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,291 ...... 1,291 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 81 ...... 81 OFFICE OF VOCATIONAL AND ADULT EDUCATION 766 ...... 766 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 11 -18 HIGHER EDUCATION 800 ...... 800 HOWARD UNIVERSITY 99 ...... 99 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 892 11 881 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,145 ...... 7,145 STUDENT AID ADMINISTRATION 46 ...... 46 FEDERAL STUDENT LOAN RESERVE FUND -1 ...... -1 FEDERAL DIRECT STUDENT LOANS 331 ...... 331 FEDERAL FAMILY EDUCATION LOANS 3,321 ...... 3,321 ;ATOTAL--FEDERAL STUDENT AID 10,841 ...... 10,841 INSTITUTE OF EDUCATION SCIENCES 143 ...... 143 OTHER 886 ...... 886 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 28,976 23 28,953 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 333 ...... 333 WEAPONS ACTIVITIES 2,816 ...... 2,816 DEFENSE NUCLEAR NONPROLIFERATION 476 ...... 476 OTHER 151 ...... 151 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 3,124 ...... 3,124 DEFENSE ENVIRONMENTAL SERVICES 77 ...... 77 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 282 ...... 282 DEFENSE NUCLEAR WASTE DISPOSAL 133 ...... 133 ;CENERGY PROGRAMS: SCIENCE 1,489 ...... 1,489 ENERGY SUPPLY 416 ...... 416 ENERGY CONSERVATION 256 ...... 256 OTHER 247 19 228 ;ATOTAL--ENERGY PROGRAMS 2,407 19 2,388 POWER MARKETING ADMINISTRATION 810 1,247 -436 DEPARTMENTAL ADMINISTRATION 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 462 -462 INTRABUDGETARY TRANSACTIONS -592 ...... -592 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,093 1,728 8,365 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 621 3 618 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,651 7 2,644 INDIAN HEALTH SERVICES 1,979 ...... 1,979 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,866 ...... 1,866 NATIONAL INSTITUTES OF HEALTH 11,135 ...... 11,135 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,174 ...... 1,174 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 63 ...... 63 ;ATOTAL--PUBLIC HEALTH SERVICE 19,489 10 19,479 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 73,905 ...... 73,905 PAYMENTS TO HEALTH CARE TRUST FUNDS 64,207 ...... 64,207 STATE CHILDREN'S HEALTH INSURANCE FUND 2,048 ...... 2,048 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 73,646 ...... 73,646 ADMINISTRATIVE EXPENSES 826 ...... 826 ;ATOTAL--FHI TRUST FUND 74,471 ...... 74,471 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 492 ...... 492 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 62,670 ...... 62,670 ADMINISTRATIVE EXPENSES 1,123 ...... 1,123 ;ATOTAL--FSMI TRUST FUND 63,794 ...... 63,794 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 192 ...... 192 ADMINISTRATIVE EXPENSES 22 ...... 22 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,103 ...... 5,103 ADMINISTRATIVE EXPENSES 260 ...... 260 OTHER 3 ...... 3 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 284,498 ...... 284,498 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,937 ...... 6,937 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,394 ...... 1,394 LOW INCOME HOME ENERGY ASSISTANCE 1,232 ...... 1,232 REFUGEE AND ENTRANT ASSISTANCE 191 ...... 191 CHILD CARE ENTITLEMENT TO STATES 1,290 ...... 1,290 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 964 ...... 964 SOCIAL SERVICES BLOCK GRANT 801 ...... 801 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,711 ...... 3,711 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,668 ...... 2,668 OTHER 215 ...... 215 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 19,402 ...... 19,402 ADMINISTRATION ON AGING 578 ...... 578 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 1,050 (**) 1,050 OTHER 240 ...... 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,952 -18,952 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -62,301 ...... -62,301 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,902 ...... -1,902 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 261,053 18,962 242,091 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 152 ...... 152 CITIZENSHIP AND IMMIGRATION SERVICES 607 ...... 607 UNITED STATES SECRET SERVICE 539 ...... 539 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: CUSTOMS AND BORDER PROTECTION 2,795 ...... 2,795 IMMIGRATION AND CUSTOMS 1,517 ...... 1,517 TRANSPORTATION SECURITY ADMINISTRATION 1,314 ...... 1,314 OTHER 253 ...... 253 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 5,879 ...... 5,879 UNITED STATES COAST GUARD 3,163 4 3,159 PREPAREDNESS 1,203 ...... 1,203 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 12,524 ...... 12,524 NATIONAL FLOOD INSURANCE FUND 15,334 279 15,055 OTHER 943 ...... 943 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 28,801 279 28,522 SCIENCE AND TECHNOLOGY 292 ...... 292 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 140 ...... 140 OTHER 37 ...... 37 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,637 -1,637 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 40,815 1,924 38,891 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,845 ...... 3,845 HOUSING CERTIFICATE FUND 3,683 ...... 3,683 PROJECT-BASED RENTAL ASSISTANCE 2,107 ...... 2,107 PUBLIC HOUSING CAPITAL FUND 1,398 ...... 1,398 PUBLIC HOUSING OPERATING FUND 1,436 ...... 1,436 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 226 ...... 226 NATIVE AMERICAN HOUSING BLOCK GRANT 213 ...... 213 OTHER -21 ...... -21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 12,886 ...... 12,886 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 143 ...... 143 COMMUNITY DEVELOPMENT FUND 2,040 ...... 2,040 HOME INVESTMENT PARTNERSHIP PROGRAM 689 ...... 689 HOMELESS ASSISTANCE GRANTS 542 ...... 542 OTHER 31 (**) 31 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,445 (**) 3,445 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 17 -16 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 166 ...... 166 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -950 ...... -950 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 20 1 19 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 114 ...... 114 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 194 129 65 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 87 677 -590 HOUSING FOR THE ELDERLY 490 ...... 490 OTHER ASSISTED HOUSING PROGRAMS 249 (**) 249 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS 375 824 -449 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -12 136 -149 MANAGEMENT AND ADMINISTRATION 409 ...... 409 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 180 -180 OTHER ...... -9 9 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,189 1,166 16,023 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 324 ...... 324 WILDLAND FIRE MANAGEMENT 275 ...... 275 OTHER 216 88 128 MINERALS MANAGEMENT SERVICE 930 ...... 930 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 184 ...... 184 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,930 88 1,842 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 264 ...... 264 OTHER 184 108 77 UNITED STATES GEOLOGICAL SURVEY 427 ...... 427 OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 916 108 808 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 783 ...... 783 NATIONAL PARK SERVICE 1,109 ...... 1,109 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,892 ...... 1,892 BUREAU OF INDIAN AFFAIRS 1,143 1 1,142 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 140 ...... 140 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 144 ...... 144 OTHER 361 ...... 361 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,277 -2,277 INTRABUDGETARY TRANSACTIONS -102 ...... -102 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,423 2,473 3,950 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 824 ...... 824 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 254 ...... 254 UNITED STATES ATTORNEYS 640 ...... 640 UNITED STATES MARSHALS SERVICE 369 ...... 369 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 ASSETS FORFEITURE FUND 213 ...... 213 OTHER 145 ...... 145 FEDERAL BUREAU OF INVESTIGATION 2,091 ...... 2,091 DRUG ENFORCEMENT ADMINISTRATION 788 ...... 788 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 365 ...... 365 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 2,200 122 2,078 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 926 ...... 926 COMMUNITY ORIENTED POLICING SERVICES 212 ...... 212 OTHER 748 ...... 748 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -75 ...... -75 OFFSETTING GOVERNMENTAL RECEIPTS ...... 132 -132 ;ATOTAL--DEPARTMENT OF JUSTICE 9,846 254 9,593 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,085 ...... 2,085 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 175 ...... 175 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 315 ...... 315 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 115 ...... 115 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 13,672 ...... 13,672 STATE ADMINISTRATIVE EXPENSES 1,437 ...... 1,437 FEDERAL ADMINISTRATIVE EXPENSES 168 ...... 168 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 15,278 ...... 15,278 OTHER 42 ...... 42 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 18,009 ...... 18,009 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,850 5,380 -3,530 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 170 ...... 170 SPECIAL BENEFITS 692 ...... 692 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 312 ...... 312 SPECIAL BENEFITS FOR DISABLED COAL MINERS 137 ...... 137 BLACK LUNG DISABILITY TRUST FUND 149 ...... 149 OTHER 119 ...... 119 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 198 ...... 198 BUREAU OF LABOR STATISTICS 181 ...... 181 OTHER 394 ...... 394 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -278 ...... -278 ;CTOTAL--DEPARTMENT OF LABOR 21,933 5,380 16,553 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,048 ...... 2,048 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 695 ...... 695 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 132 ...... 132 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 291 ...... 291 OTHER 71 ...... 71 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,237 ...... 3,237 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,325 ...... 1,325 MIGRATION AND REFUGEE ASSISTANCE 361 ...... 361 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -162 ...... -162 ANDEAN COUNTERDRUG INITIATIVE 261 ...... 261 OTHER 339 ...... 339 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -132 ...... -132 ;CTOTAL--DEPARTMENT OF STATE 5,228 (**) 5,229 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 90 ...... 90 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,702 ...... 2,702 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,562 ...... 1,562 FACILITIES AND EQUIPMENT 969 ...... 969 RESEARCH, ENGINEERING, AND DEVELOPMENT 63 ...... 63 TRUST FUND SHARE OF FAA OPERATIONS 350 ...... 350 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,944 ...... 2,944 OTHER 20 45 -25 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,667 45 5,622 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 12,908 ...... 12,908 OTHER 63 ...... 63 OTHER PROGRAMS 326 ...... 326 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 13,297 ...... 13,297 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 188 ...... 188 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -3 ...... -3 OTHER 801 4 797 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 798 4 794 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,572 ...... 1,572 CAPITAL INVESTMENT GRANTS 1,039 ...... 1,039 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 33 ...... 33 TRUST FUND SHARE OF EXPENSES 145 ...... 145 OTHER 148 ...... 148 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,937 ...... 2,937 MARITIME ADMINISTRATION 385 273 112 OTHER 222 3 219 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 41 -41 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 23,583 361 23,222 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -161 261 -422 OTHER 329 ...... 329 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 131 ...... 131 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,020 ...... 1,020 FINANCIAL AGENT SERVICES 135 ...... 135 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 9 ...... 9 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 247 ...... 247 OTHER 295 (**) 295 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,838 (**) 1,838 FEDERAL FINANCING BANK -44 ...... -44 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 37 ...... 37 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 179 ...... 179 BUREAU OF ENGRAVING AND PRINTING 7 ...... 7 UNITED STATES MINT 571 787 -216 BUREAU OF THE PUBLIC DEBT 108 ...... 108 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,561 ...... 1,561 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,886 ...... 1,886 INFORMATION SYSTEMS 669 ...... 669 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 24,532 ...... 24,532 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8,314 ...... 8,314 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,446 ...... 1,446 OTHER 147 4 142 ;ATOTAL--INTERNAL REVENUE SERVICE 38,556 4 38,551 COMPTROLLER OF THE CURRENCY 223 13 210 OFFICE OF THRIFT SUPERVISION 88 104 -16 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 82,131 ...... 82,131 SPECIAL ISSUES (CASH BASIS) 91,745 ...... 91,745 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 173,876 ...... 173,876 TOTAL--INTEREST ON THE PUBLIC DEBT 173,876 ...... 173,876 ;COTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,391 -2,391 INTRABUDGETARY TRANSACTIONS 437 ...... 437 ;CTOTAL--DEPARTMENT OF THE TREASURY 216,071 3,560 212,511 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 10,998 ...... 10,998 OTHER 1,948 116 1,832 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 9 45 -36 OTHER 568 564 4 COMPENSATION AND PENSIONS 11,310 ...... 11,310 READJUSTMENT BENEFITS 1,282 ...... 1,282 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 468 ...... 468 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 51 80 -28 OTHER 16 ...... 16 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 13,708 689 13,019 CONSTRUCTION 201 (**) 201 DEPARTMENTAL ADMINISTRATION 1,086 ...... 1,086 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 66 -66 OTHER ...... 816 -816 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 27,940 1,688 26,252 ;CCORPS OF ENGINEERS: CONSTRUCTION 594 ...... 594 OPERATION AND MAINTENANCE 467 ...... 467 FLOOD CONTROL 1,979 ...... 1,979 HARBOR MAINTENANCE TRUST FUND 281 ...... 281 RIVERS AND HARBORS CONTRIBUTED FUNDS 158 ...... 158 OTHER 337 ...... 337 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 166 -166 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,805 166 3,639 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 16,800 ...... 16,800 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 3,151 ...... 3,151 EDUCATIONAL BENEFITS 141 ...... 141 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -41,230 ...... -41,230 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 18,721 7 18,714 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 341 ...... 341 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,075 ...... 1,075 STATE AND TRIBAL ASSISTANCE GRANTS 1,519 ...... 1,519 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,208 ...... 1,208 HAZARDOUS SUBSTANCE SUPERFUND 443 ...... 443 OTHER -5 25 -30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -1,208 ...... -1,208 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,374 64 3,310 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 19 ...... 19 OFFICE OF MANAGEMENT AND BUDGET 29 ...... 29 OFFICE OF NATIONAL DRUG CONTROL POLICY 12 ...... 12 IRAQ RELIEF AND RECONSTRUCTION FUND 2,363 ...... 2,363 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,491 ...... 2,491 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -69 ...... -69 SUPPLY AND TECHNOLOGY ACTIVITIES -178 ...... -178 GENERAL ACTIVITIES 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -197 (**) -197 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 49 189 -139 FOREIGN MILITARY FINANCING PROGRAM 4,080 ...... 4,080 ECONOMIC SUPPORT FUND 1,119 ...... 1,119 OTHER 412 ...... 412 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,661 189 5,473 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 392 ...... 392 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 8 ...... 8 OTHER 184 ...... 184 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 584 ...... 584 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 284 -284 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 602 ...... 602 CHILD SURVIVAL AND DISEASE PROGRAMS 520 ...... 520 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 206 ...... 206 OPERATING EXPENSES 274 ...... 274 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) OTHER 663 23 640 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,266 307 1,958 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 29 175 -146 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 29 190 -161 PEACE CORPS 115 ...... 115 OTHER 36 ...... 36 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,446 497 1,949 ;CINTERNATIONAL MONETARY PROGRAMS 121 ...... 121 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,811 ...... 4,811 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,991 -4,991 OTHER 62 ...... 62 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 13,685 5,677 8,009 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,792 ...... 2,792 EXPLORATION CAPABILITIES 2,796 ...... 2,796 HUMAN SPACE FLIGHT 20 ...... 20 SCIENCE, AERONAUTICS, AND TECHNOLOGY 76 ...... 76 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,688 ...... 5,688 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,879 ...... 1,879 EDUCATION AND HUMAN RESOURCES 113 ...... 113 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,118 ...... 2,118 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH AND LIFE INSURANCE BENEFITS 3,539 ...... 3,539 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 23,669 ...... 23,669 EMPLOYEES LIFE INSURANCE FUND 892 1,777 -885 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,574 13,480 -906 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 40,770 15,257 25,513 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 144 20 125 DISASTER LOAN FUND 107 2 105 OTHER 6 2 4 OTHER 240 (**) 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 497 24 473 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,893 ...... 7,893 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,309 ...... 13,309 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 185,735 ...... 185,735 ADMINISTRATIVE EXPENSES 1,278 ...... 1,278 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 187,362 ...... 187,362 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,511 ...... 36,511 ADMINISTRATIVE EXPENSES 964 ...... 964 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 37,475 ...... 37,475 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 853 -853 OFF-BUDGET ...... 15 -15 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -7,893 ...... -7,893 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 237,845 867 236,978 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 235 ...... 235 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 361 ...... 361 CORPORATION FOR PUBLIC BROADCASTING 460 ...... 460 DISTRICT OF COLUMBIA: COURTS 85 ...... 85 GENERAL AND SPECIAL PAYMENTS 231 (**) 231 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 61 ...... 61 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 136 1 135 EXPORT-IMPORT BANK OF THE UNITED STATES 92 491 -399 FEDERAL COMMUNICATIONS COMMISSION: -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 3,427 ...... 3,427 SPECTRUM AUCTION PROGRAM ACCOUNT 139 ...... 139 OTHER 58 341 -283 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 351 778 -427 SAVINGS ASSOCIATION INSURANCE FUND 51 332 -282 FSLIC RESOLUTION FUND 427 65 362 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 828 1,175 -347 FEDERAL DRUG CONTROL PROGRAMS 158 ...... 158 LEGAL SERVICES CORPORATION 135 ...... 135 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 144 7 136 NATIONAL CREDIT UNION ADMINISTRATION 78 246 -168 NATIONAL ENDOWMENT FOR THE ARTS 49 ...... 49 NATIONAL ENDOWMENT FOR THE HUMANITIES 50 ...... 50 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 4 ...... 4 NATIONAL LABOR RELATIONS BOARD 103 ...... 103 NUCLEAR REGULATORY COMMISSION 277 271 6 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 29,811 30,784 -972 PAYMENTS TO THE POSTAL SERVICE FUND 105 ...... 105 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 41 ...... 41 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 216 ...... 216 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 34 ...... 34 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,564 ...... 1,564 ADVANCES FROM FOASDI FUND -495 ...... -495 OASDI CERTIFICATIONS 496 ...... 496 ADMINISTRATIVE EXPENSES 39 ...... 39 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 15 ...... 15 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 423 ...... 423 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,285 ...... 2,285 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,816 -1,816 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 -639 ...... -639 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,983 1,816 2,167 SECURITIES AND EXCHANGE COMMISSION 178 ...... 178 SMITHSONIAN INSTITUTION 312 ...... 312 TENNESSEE VALLEY AUTHORITY 8,272 8,310 -38 OTHER 1,098 162 936 ;CTOTAL--OTHER INDEPENDENT AGENCIES 50,870 43,605 7,265 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,118 ...... -1,118 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -280 ...... -280 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -75 ...... -75 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,854 ...... -7,854 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,105 ...... -11,105 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,228 ...... -7,228 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,888 ...... -3,888 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -661 ...... -661 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,209 ...... -32,209 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -11 ...... -11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,562 ...... -7,562 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -613 ...... -613 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -22 ...... -22 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,292 ...... -1,292 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -378 ...... -378 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -203 ...... -203 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -319 ...... -319 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -68 ...... -68 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,350 ...... -5,350 EDUCATIONAL BENEFITS FUND -24 ...... -24 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -65 ...... -65 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,175 ...... -18,175 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -42,321 ...... -42,321 FEDERAL DISABILITY INSURANCE TRUST FUND -5,116 ...... -5,116 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -26 ...... -26 OTHER -17 ...... -17 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -64 ...... -64 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -81,640 ...... -81,640 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,014 -3,014 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -113,850 3,014 -116,864 ;CTOTAL OUTLAYS 1,208,477 117,884 1,090,593 ;CTOTAL ON-BUDGET 1,013,707 87,085 926,621 ;CTOTAL OFF-BUDGET 194,770 30,799 163,971 ;CTOTAL SURPLUS (+) OR DEFICIT -217,519 ;CTOTAL ON-BUDGET -288,262 ;CTOTAL OFF-BUDGET 70,743 - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 298 1 297 HOUSE OF REPRESENTATIVES 490 (**) 489 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 114 ...... 114 CONGRESSIONAL BUDGET OFFICE 14 ...... 14 ARCHITECT OF THE CAPITOL 221 3 218 LIBRARY OF CONGRESS 208 3 204 GOVERNMENT PRINTING OFFICE 63 ...... 63 GOVERNMENT ACCOUNTABILITY OFFICE 194 ...... 194 UNITED STATES TAX COURT 17 ...... 17 OTHER LEGISLATIVE BRANCH AGENCIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--LEGISLATIVE BRANCH 1,649 9 1,641 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 32 ...... 32 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,172 ...... 2,172 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -37 ...... -37 ;ATOTAL--JUDICIAL BRANCH 2,281 20 2,261 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 514 ...... 514 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 229 ...... 229 EXTENSION ACTIVITIES 168 ...... 168 OTHER 34 ...... 34 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 426 ...... 426 FOOD SAFETY AND INSPECTION SERVICE 321 ...... 321 AGRICULTURAL MARKETING SERVICE 853 4 849 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 27 ...... 27 FEDERAL CROP INSURANCE CORPORATION FUND 2,344 1,195 1,149 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 256 ...... 256 COMMODITY CREDIT CORPORATION 24,985 5,533 19,452 AGRICULTURAL CREDIT INSURANCE FUND 358 319 39 OTHER 16 ...... 16 ;ATOTAL--FARM SERVICE AGENCY 25,615 5,852 19,763 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 355 ...... 355 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -835 ...... -835 OTHER 92 ...... 92 RURAL DEVELOPMENT 348 ...... 348 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 325 601 -276 RENTAL ASSISTANCE PROGRAM 338 ...... 338 OTHER 39 ...... 39 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 222 1,013 -792 RURAL DEVELOPMENT INSURANCE FUND 4 143 -139 OTHER 76 47 29 FOREIGN AGRICULTURAL SERVICE 437 ...... 437 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 13,595 ...... 13,595 CHILD NUTRITION PROGRAMS 5,474 ...... 5,474 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,142 ...... 2,142 OTHER 149 ...... 149 ;ATOTAL--FOOD AND NUTRITION SERVICE 21,360 ...... 21,360 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 560 ...... 560 WILDLAND FIRE MANAGEMENT 499 ...... 499 FOREST SERVICE PERMANENT APPROPRIATIONS 438 ...... 438 OTHER 617 ...... 617 ;ATOTAL--FOREST SERVICE 2,113 ...... 2,113 OTHER 474 18 456 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 274 -274 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 55,873 9,147 46,726 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 166 1 165 BUREAU OF THE CENSUS 271 ...... 271 INTERNATIONAL TRADE ADMINISTRATION 173 ...... 173 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,467 2 1,464 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 289 ...... 289 OTHER 127 10 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,494 23 2,471 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 21,356 ...... 21,356 DEPARTMENT OF THE NAVY 15,577 ...... 15,577 DEPARTMENT OF THE AIR FORCE 12,593 ...... 12,593 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 51,064 ...... 51,064 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 24,683 ...... 24,683 DEPARTMENT OF THE NAVY 15,416 ...... 15,416 DEPARTMENT OF THE AIR FORCE 16,511 ...... 16,511 DEFENSE AGENCIES 14,695 ...... 14,695 ;ATOTAL--OPERATION AND MAINTENANCE 71,304 ...... 71,304 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 196 ...... 196 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 6,214 ...... 6,214 DEPARTMENT OF THE NAVY 10,801 ...... 10,801 DEPARTMENT OF THE AIR FORCE 13,594 ...... 13,594 DEFENSE AGENCIES 1,748 ...... 1,748 ;ATOTAL--PROCUREMENT 32,356 ...... 32,356 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,597 ...... 3,597 DEPARTMENT OF THE NAVY 5,809 ...... 5,809 DEPARTMENT OF THE AIR FORCE 8,848 ...... 8,848 DEFENSE AGENCIES 7,790 ...... 7,790 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 26,045 ...... 26,045 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 855 ...... 855 DEPARTMENT OF THE NAVY 440 ...... 440 DEPARTMENT OF THE AIR FORCE 542 ...... 542 DEFENSE AGENCIES 583 ...... 583 ;ATOTAL--MILITARY CONSTRUCTION 2,420 ...... 2,420 FAMILY HOUSING: DEPARTMENT OF THE ARMY 475 ...... 475 DEPARTMENT OF THE NAVY 351 ...... 351 DEPARTMENT OF THE AIR FORCE 491 ...... 491 DEFENSE AGENCIES 121 (**) 120 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -7 ...... -7 DEPARTMENT OF THE NAVY 177 ...... 177 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,351 ...... 2,351 OTHER -43 ...... -43 OTHER 53 ...... 53 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE 9 4 5 DEFENSE AGENCIES 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 138 -138 DEPARTMENT OF THE NAVY ...... -214 214 DEPARTMENT OF THE AIR FORCE ...... 348 -348 DEFENSE AGENCIES ...... 252 -252 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 14 ...... 14 DEPARTMENT OF THE NAVY 69 ...... 69 DEPARTMENT OF THE AIR FORCE 529 ...... 529 DEFENSE AGENCIES 140 ...... 140 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 188,177 536 187,640 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,395 ...... 5,395 IMPACT AID 960 ...... 960 SCHOOL IMPROVEMENT PROGRAMS 2,861 ...... 2,861 OTHER 56 ...... 56 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,272 ...... 9,272 OFFICE OF ENGLISH LANGUAGE ACQUISITION 238 ...... 238 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 4,870 ...... 4,870 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,215 ...... 1,215 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 72 ...... 72 OFFICE OF VOCATIONAL AND ADULT EDUCATION 811 ...... 811 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 14 -21 HIGHER EDUCATION 833 ...... 833 HOWARD UNIVERSITY 103 ...... 103 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 929 14 915 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,464 ...... 7,464 STUDENT AID ADMINISTRATION 51 ...... 51 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 145 ...... 145 FEDERAL FAMILY EDUCATION LOANS 3,986 ...... 3,986 ;ATOTAL--FEDERAL STUDENT AID 11,646 ...... 11,646 INSTITUTE OF EDUCATION SCIENCES 174 ...... 174 OTHER 459 ...... 459 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 29,686 29 29,656 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 335 ...... 335 WEAPONS ACTIVITIES 2,703 ...... 2,703 DEFENSE NUCLEAR NONPROLIFERATION 504 ...... 504 OTHER 138 ...... 138 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -41 ...... -41 DEFENSE SITE ACCELERATION COMPLETION 2,417 ...... 2,417 DEFENSE ENVIRONMENTAL SERVICES 663 ...... 663 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 317 ...... 317 DEFENSE NUCLEAR WASTE DISPOSAL 171 ...... 171 ;CENERGY PROGRAMS: SCIENCE 1,454 ...... 1,454 ENERGY SUPPLY 332 ...... 332 ENERGY CONSERVATION 328 ...... 328 OTHER 962 18 944 ;ATOTAL--ENERGY PROGRAMS 3,076 18 3,058 POWER MARKETING ADMINISTRATION 858 1,080 -222 DEPARTMENTAL ADMINISTRATION 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 598 -598 INTRABUDGETARY TRANSACTIONS -1,138 ...... -1,138 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,091 1,696 8,396 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 603 2 601 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,633 5 2,628 INDIAN HEALTH SERVICES 1,861 ...... 1,861 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,039 ...... 2,039 NATIONAL INSTITUTES OF HEALTH 10,777 ...... 10,777 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,347 ...... 1,347 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 46 ...... 46 ;ATOTAL--PUBLIC HEALTH SERVICE 19,304 7 19,298 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 72,609 ...... 72,609 PAYMENTS TO HEALTH CARE TRUST FUNDS 52,857 ...... 52,857 STATE CHILDREN'S HEALTH INSURANCE FUND 1,852 ...... 1,852 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 70,761 ...... 70,761 ADMINISTRATIVE EXPENSES 592 ...... 592 ;ATOTAL--FHI TRUST FUND 71,353 ...... 71,353 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 473 ...... 473 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 57,421 ...... 57,421 ADMINISTRATIVE EXPENSES 707 ...... 707 ;ATOTAL--FSMI TRUST FUND 58,128 ...... 58,128 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 502 ...... 502 ADMINISTRATIVE EXPENSES 64 ...... 64 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 56 ...... 56 OTHER 375 ...... 375 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 258,267 ...... 258,267 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,340 ...... 7,340 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,605 ...... 1,605 LOW INCOME HOME ENERGY ASSISTANCE 1,037 ...... 1,037 REFUGEE AND ENTRANT ASSISTANCE 191 ...... 191 CHILD CARE ENTITLEMENT TO STATES 1,177 ...... 1,177 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 867 ...... 867 SOCIAL SERVICES BLOCK GRANT 832 ...... 832 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,693 ...... 3,693 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,661 ...... 2,661 OTHER 186 ...... 186 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 19,588 ...... 19,588 ADMINISTRATION ON AGING 587 ...... 587 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 1,008 ...... 1,008 OTHER 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,338 -15,338 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -50,897 ...... -50,897 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,960 ...... -1,960 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 246,055 15,345 230,711 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 187 ...... 187 CITIZENSHIP AND IMMIGRATION SERVICES 554 ...... 554 UNITED STATES SECRET SERVICE 579 ...... 579 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: CUSTOMS AND BORDER PROTECTION 2,575 ...... 2,575 IMMIGRATION AND CUSTOMS 1,200 ...... 1,200 TRANSPORTATION SECURITY ADMINISTRATION 1,206 ...... 1,206 OTHER 121 ...... 121 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 5,103 ...... 5,103 UNITED STATES COAST GUARD 2,811 4 2,807 PREPAREDNESS 1,048 ...... 1,048 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 4,660 ...... 4,660 NATIONAL FLOOD INSURANCE FUND 1,381 196 1,185 OTHER 372 ...... 372 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 6,413 196 6,217 SCIENCE AND TECHNOLOGY 313 ...... 313 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 184 ...... 184 OTHER 35 ...... 35 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,477 -1,477 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 17,225 1,679 15,546 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 2,463 ...... 2,463 HOUSING CERTIFICATE FUND 7,390 ...... 7,390 PROJECT-BASED RENTAL ASSISTANCE 35 ...... 35 PUBLIC HOUSING CAPITAL FUND 1,476 ...... 1,476 PUBLIC HOUSING OPERATING FUND 1,522 ...... 1,522 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 272 ...... 272 NATIVE AMERICAN HOUSING BLOCK GRANT 282 ...... 282 OTHER -7 1 -8 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 13,432 1 13,431 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 98 ...... 98 COMMUNITY DEVELOPMENT FUND 2,026 ...... 2,026 HOME INVESTMENT PARTNERSHIP PROGRAM 674 ...... 674 HOMELESS ASSISTANCE GRANTS 523 ...... 523 OTHER 36 1 34 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,356 1 3,355 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 16 -15 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 178 ...... 178 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -976 ...... -976 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 49 37 12 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 130 ...... 130 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 516 230 286 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 82 484 -403 HOUSING FOR THE ELDERLY 475 ...... 475 OTHER ASSISTED HOUSING PROGRAMS 262 ...... 262 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS 720 767 -47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 1 150 -149 MANAGEMENT AND ADMINISTRATION 361 ...... 361 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 78 -78 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,962 1,030 16,932 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 299 ...... 299 WILDLAND FIRE MANAGEMENT 218 ...... 218 OTHER 326 32 295 MINERALS MANAGEMENT SERVICE 550 ...... 550 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 190 ...... 190 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,583 32 1,552 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 240 ...... 240 OTHER 158 259 -101 UNITED STATES GEOLOGICAL SURVEY 378 ...... 378 OTHER 35 ...... 35 ;ATOTAL--WATER AND SCIENCE 811 259 552 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 734 ...... 734 NATIONAL PARK SERVICE 986 ...... 986 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,720 ...... 1,720 BUREAU OF INDIAN AFFAIRS 998 1 997 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 156 ...... 156 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 226 ...... 226 OTHER 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,212 -2,212 INTRABUDGETARY TRANSACTIONS -78 ...... -78 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,638 2,505 3,133 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 760 ...... 760 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 250 ...... 250 UNITED STATES ATTORNEYS 652 ...... 652 UNITED STATES MARSHALS SERVICE 379 ...... 379 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 191 ...... 191 OTHER 167 ...... 167 FEDERAL BUREAU OF INVESTIGATION 1,827 ...... 1,827 DRUG ENFORCEMENT ADMINISTRATION 707 ...... 707 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 350 ...... 350 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 2,194 108 2,086 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 779 ...... 779 COMMUNITY ORIENTED POLICING SERVICES 330 ...... 330 OTHER 658 ...... 658 OTHER 283 ...... 283 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -102 ...... -102 OFFSETTING GOVERNMENTAL RECEIPTS ...... 117 -117 ;ATOTAL--DEPARTMENT OF JUSTICE 9,438 225 9,213 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,187 ...... 2,187 WELFARE TO WORK JOBS 7 ...... 7 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 161 ...... 161 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 413 ...... 413 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 143 ...... 143 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 13,895 ...... 13,895 STATE ADMINISTRATIVE EXPENSES 1,427 ...... 1,427 FEDERAL ADMINISTRATIVE EXPENSES 179 ...... 179 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 15,503 ...... 15,503 OTHER 58 ...... 58 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 18,471 ...... 18,471 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,368 1,263 104 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 167 ...... 167 SPECIAL BENEFITS 39 ...... 39 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 151 ...... 151 SPECIAL BENEFITS FOR DISABLED COAL MINERS 151 ...... 151 BLACK LUNG DISABILITY TRUST FUND 157 ...... 157 OTHER 80 ...... 80 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 190 ...... 190 BUREAU OF LABOR STATISTICS 223 ...... 223 OTHER 399 ...... 399 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -252 ...... -252 ;CTOTAL--DEPARTMENT OF LABOR 21,145 1,266 19,879 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,862 ...... 1,862 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 593 ...... 593 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 133 ...... 133 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 276 ...... 276 OTHER 27 ...... 27 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,892 ...... 2,892 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,288 ...... 1,288 MIGRATION AND REFUGEE ASSISTANCE 348 ...... 348 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 209 ...... 209 ANDEAN COUNTERDRUG INITIATIVE 310 ...... 310 OTHER 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -175 ...... -175 ;CTOTAL--DEPARTMENT OF STATE 5,008 (**) 5,007 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 3 ...... 3 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,034 ...... 3,034 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,391 ...... 1,391 FACILITIES AND EQUIPMENT 898 ...... 898 RESEARCH, ENGINEERING, AND DEVELOPMENT 46 ...... 46 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,335 ...... 2,335 OTHER 75 41 34 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,444 41 5,403 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,283 ...... 11,283 OTHER 109 2 107 OTHER PROGRAMS 145 ...... 145 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,538 2 11,536 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 132 ...... 132 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 441 ...... 441 OTHER 87 3 85 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 528 3 525 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -732 ...... -732 CAPITAL INVESTMENT GRANTS -504 ...... -504 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 44 ...... 44 TRUST FUND SHARE OF EXPENSES 4,173 ...... 4,173 OTHER -43 ...... -43 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,937 ...... 2,937 MARITIME ADMINISTRATION 214 190 24 OTHER 201 2 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,995 286 20,709 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -387 89 -476 OTHER 670 ...... 670 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 130 ...... 130 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,072 ...... 1,072 FINANCIAL AGENT SERVICES 136 ...... 136 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 443 ...... 443 OTHER 446 ...... 446 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,238 ...... 2,238 FEDERAL FINANCING BANK -281 ...... -281 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 34 ...... 34 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 162 ...... 162 BUREAU OF ENGRAVING AND PRINTING -6 ...... -6 UNITED STATES MINT 442 630 -188 BUREAU OF THE PUBLIC DEBT 149 ...... 149 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,483 ...... 1,483 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,763 ...... 1,763 INFORMATION SYSTEMS 575 ...... 575 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 23,583 ...... 23,583 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 6,754 ...... 6,754 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,569 ...... 3,569 OTHER 140 ...... 140 ;ATOTAL--INTERNAL REVENUE SERVICE 37,867 ...... 37,867 COMPTROLLER OF THE CURRENCY 192 293 -101 OFFICE OF THRIFT SUPERVISION 72 92 -20 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 67,424 ...... 67,424 SPECIAL ISSUES (CASH BASIS) 83,928 ...... 83,928 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 151,352 ...... 151,352 TOTAL--INTEREST ON THE PUBLIC DEBT 151,352 ...... 151,352 ;COTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,380 -1,380 INTRABUDGETARY TRANSACTIONS -189 ...... -189 ;CTOTAL--DEPARTMENT OF THE TREASURY 192,336 2,484 189,852 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 10,536 ...... 10,536 OTHER 1,901 114 1,786 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 15 43 -28 OTHER 257 249 7 COMPENSATION AND PENSIONS 12,970 ...... 12,970 READJUSTMENT BENEFITS 1,271 ...... 1,271 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 467 ...... 467 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 49 81 -32 OTHER 8 ...... 8 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 15,041 374 14,668 CONSTRUCTION 179 (**) 179 DEPARTMENTAL ADMINISTRATION 1,173 ...... 1,173 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 73 -73 OTHER ...... 829 -829 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 28,828 1,390 27,438 ;CCORPS OF ENGINEERS: CONSTRUCTION 631 ...... 631 OPERATION AND MAINTENANCE 466 ...... 466 FLOOD CONTROL 592 ...... 592 HARBOR MAINTENANCE TRUST FUND 305 ...... 305 RIVERS AND HARBORS CONTRIBUTED FUNDS 148 ...... 148 OTHER 410 ...... 410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 149 -149 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,542 149 2,393 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 15,968 ...... 15,968 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 2,750 ...... 2,750 EDUCATIONAL BENEFITS 133 ...... 133 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -22,232 ...... -22,232 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 18,042 9 18,033 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 305 ...... 305 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 909 ...... 909 STATE AND TRIBAL ASSISTANCE GRANTS 1,306 ...... 1,306 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 486 ...... 486 OTHER -2 27 -29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,005 56 2,948 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 25 ...... 25 OFFICE OF MANAGEMENT AND BUDGET 28 ...... 28 OFFICE OF NATIONAL DRUG CONTROL POLICY 13 ...... 13 IRAQ RELIEF AND RECONSTRUCTION FUND 2,290 ...... 2,290 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,440 ...... 2,440 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -113 ...... -113 SUPPLY AND TECHNOLOGY ACTIVITIES -38 ...... -38 GENERAL ACTIVITIES 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -89 7 -95 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 58 200 -141 FOREIGN MILITARY FINANCING PROGRAM 4,297 ...... 4,297 ECONOMIC SUPPORT FUND 1,015 ...... 1,015 OTHER 256 ...... 256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,626 200 5,426 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 409 ...... 409 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 11 ...... 11 OTHER 867 ...... 867 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,287 ...... 1,287 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 319 -319 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 639 ...... 639 CHILD SURVIVAL AND DISEASE PROGRAMS 681 ...... 681 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 190 ...... 190 OPERATING EXPENSES 262 ...... 262 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 OTHER 443 24 419 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,257 343 1,914 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 50 133 -83 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 50 135 -85 PEACE CORPS 122 ...... 122 OTHER 38 ...... 38 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,467 478 1,989 ;CINTERNATIONAL MONETARY PROGRAMS -799 ...... -799 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,449 ...... 4,449 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,326 -4,326 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 13,035 5,004 8,031 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,541 ...... 2,541 EXPLORATION CAPABILITIES 2,957 ...... 2,957 HUMAN SPACE FLIGHT 105 ...... 105 SCIENCE, AERONAUTICS, AND TECHNOLOGY 385 ...... 385 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,011 ...... 6,011 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,652 ...... 1,652 EDUCATION AND HUMAN RESOURCES 270 ...... 270 OTHER 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,071 ...... 2,071 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH AND LIFE INSURANCE BENEFITS 3,160 ...... 3,160 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 22,451 ...... 22,451 EMPLOYEES LIFE INSURANCE FUND 824 1,522 -698 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 11,745 12,430 -686 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -14 ...... -14 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 38,177 13,953 24,224 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,068 20 2,048 DISASTER LOAN FUND 936 5 931 OTHER 2 2 1 OTHER -359 (**) -359 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,647 566 2,081 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,186 ...... 9,186 SUPPLEMENTAL SECURITY INCOME PROGRAM 15,385 ...... 15,385 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 176,629 ...... 176,629 ADMINISTRATIVE EXPENSES 1,172 ...... 1,172 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 177,801 ...... 177,801 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,743 ...... 33,743 ADMINISTRATIVE EXPENSES 976 ...... 976 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 34,719 ...... 34,719 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 836 -836 OFF-BUDGET ...... 19 -19 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,185 ...... -9,185 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 227,985 855 227,130 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 256 ...... 256 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 329 ...... 329 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 80 ...... 80 GENERAL AND SPECIAL PAYMENTS 244 (**) 244 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 424 ...... 424 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 134 1 133 EXPORT-IMPORT BANK OF THE UNITED STATES 129 181 -53 FEDERAL COMMUNICATIONS COMMISSION: -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 3,306 ...... 3,306 SPECTRUM AUCTION PROGRAM ACCOUNT 1,243 ...... 1,243 OTHER 102 983 -881 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 394 431 -36 SAVINGS ASSOCIATION INSURANCE FUND 49 223 -174 FSLIC RESOLUTION FUND 51 154 -103 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 494 808 -313 FEDERAL DRUG CONTROL PROGRAMS 90 ...... 90 LEGAL SERVICES CORPORATION 139 ...... 139 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 134 13 121 NATIONAL CREDIT UNION ADMINISTRATION 72 268 -196 NATIONAL ENDOWMENT FOR THE ARTS 48 ...... 48 NATIONAL ENDOWMENT FOR THE HUMANITIES 47 ...... 47 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 101 ...... 101 NATIONAL LABOR RELATIONS BOARD 102 ...... 102 NUCLEAR REGULATORY COMMISSION 266 233 33 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 28,987 30,856 -1,869 PAYMENTS TO THE POSTAL SERVICE FUND 573 ...... 573 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 46 ...... 46 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 234 ...... 234 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 33 ...... 33 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,530 ...... 1,530 ADVANCES FROM FOASDI FUND -489 ...... -489 OASDI CERTIFICATIONS 489 ...... 489 ADMINISTRATIVE EXPENSES 44 ...... 44 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 364 ...... 364 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,223 ...... 2,223 INTEREST ON REFUND OF TAXES 4 ...... 4 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,090 -2,090 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 -598 ...... -598 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,888 2,090 1,798 SECURITIES AND EXCHANGE COMMISSION 86 ...... 86 SMITHSONIAN INSTITUTION 279 ...... 279 TENNESSEE VALLEY AUTHORITY 8,113 8,209 -97 OTHER 1,031 206 825 ;CTOTAL--OTHER INDEPENDENT AGENCIES 51,159 43,849 7,310 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,083 ...... -1,083 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -301 ...... -301 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -71 ...... -71 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,593 ...... -7,593 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -4,413 ...... -4,413 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,773 ...... -6,773 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,694 ...... -3,694 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -626 ...... -626 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -24,553 ...... -24,553 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,445 ...... -7,445 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -581 ...... -581 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -16 ...... -16 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,227 ...... -1,227 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -178 ...... -178 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -344 ...... -344 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -29 ...... -29 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,736 ...... -5,736 EDUCATIONAL BENEFITS FUND -20 ...... -20 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -50 ...... -50 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,072 ...... -18,072 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -39,942 ...... -39,942 FEDERAL DISABILITY INSURANCE TRUST FUND -5,006 ...... -5,006 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -14 ...... -14 OTHER -12 ...... -12 -} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -67 ...... -67 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -79,143 ...... -79,143 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,393 -2,393 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -103,696 2,393 -106,089 ;CTOTAL OUTLAYS 1,118,211 104,512 1,013,699 ;CTOTAL ON-BUDGET 935,157 73,637 861,521 ;CTOTAL OFF-BUDGET 183,054 30,875 152,179 ;CTOTAL SURPLUS (+) OR DEFICIT -223,419 ;CTOTAL ON-BUDGET -293,830 ;CTOTAL OFF-BUDGET 70,411 - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.10 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/06 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 37,809 32,789 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 230,358 193,022 GOVERNMENTAL RECEIPTS 2,128 1,885 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 270,295 227,695 - - - - - - - - - - - - - }