{name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 410 1 409 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 110 ...... 110 COMMODITY CREDIT CORPORATION 1,224 832 392 AGRICULTURAL CREDIT INSURANCE FUND 20 20 (**) OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 1,359 852 506 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 61 ...... 61 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 119 ...... 119 OTHER 24 ...... 24 RURAL DEVELOPMENT -49 ...... -49 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 171 86 84 RENTAL ASSISTANCE PROGRAM 73 ...... 73 OTHER 13 ...... 13 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 49 -49 RURAL DEVELOPMENT INSURANCE FUND (**) 11 -11 OTHER 5 ...... 5 FOREIGN AGRICULTURAL SERVICE 266 ...... 266 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,706 ...... 2,706 CHILD NUTRITION PROGRAMS 1,124 ...... 1,124 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 412 ...... 412 OTHER 41 ...... 41 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,283 ...... 4,283 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 110 ...... 110 WILDLAND FIRE MANAGEMENT 88 ...... 88 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 133 ...... 133 ;ATOTAL--FOREST SERVICE 343 ...... 343 OTHER 75 4 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS 12 ...... 12 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,555 1,054 6,501 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 17 (**) 17 BUREAU OF THE CENSUS 72 ...... 72 INTERNATIONAL TRADE ADMINISTRATION 25 ...... 25 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 274 (**) 274 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 51 ...... 51 OTHER 34 3 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 474 11 462 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,176 ...... 4,176 DEPARTMENT OF THE NAVY 2,987 ...... 2,987 DEPARTMENT OF THE AIR FORCE 2,361 ...... 2,361 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 9,524 ...... 9,524 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,429 ...... 5,429 DEPARTMENT OF THE NAVY 3,813 ...... 3,813 DEPARTMENT OF THE AIR FORCE 3,593 ...... 3,593 DEFENSE AGENCIES 3,369 ...... 3,369 ;ATOTAL--OPERATION AND MAINTENANCE 16,204 ...... 16,204 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,852 ...... 1,852 DEPARTMENT OF THE NAVY 2,180 ...... 2,180 DEPARTMENT OF THE AIR FORCE 2,753 ...... 2,753 DEFENSE AGENCIES 291 ...... 291 ;ATOTAL--PROCUREMENT 7,076 ...... 7,076 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 803 ...... 803 DEPARTMENT OF THE NAVY 1,292 ...... 1,292 DEPARTMENT OF THE AIR FORCE 1,170 ...... 1,170 DEFENSE AGENCIES 1,360 ...... 1,360 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,625 ...... 4,625 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 181 ...... 181 DEPARTMENT OF THE NAVY 89 ...... 89 DEPARTMENT OF THE AIR FORCE 96 ...... 96 DEFENSE AGENCIES 141 ...... 141 ;ATOTAL--MILITARY CONSTRUCTION 507 ...... 507 FAMILY HOUSING: DEPARTMENT OF THE ARMY 84 ...... 84 DEPARTMENT OF THE NAVY 54 ...... 54 DEPARTMENT OF THE AIR FORCE 83 ...... 83 DEFENSE AGENCIES 33 ...... 33 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 272 ...... 272 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -778 ...... -778 OTHER 100 ...... 100 OTHER -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 43 -43 DEPARTMENT OF THE NAVY ...... 98 -98 DEPARTMENT OF THE AIR FORCE ...... -281 281 DEFENSE AGENCIES ...... 175 -175 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 9 ...... 9 DEPARTMENT OF THE NAVY -22 ...... -22 DEPARTMENT OF THE AIR FORCE 10 ...... 10 DEFENSE AGENCIES 54 ...... 54 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 37,845 36 37,808 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,143 ...... 1,143 IMPACT AID 32 ...... 32 SCHOOL IMPROVEMENT PROGRAMS 465 ...... 465 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,640 ...... 1,640 OFFICE OF INNOVATION AND IMPROVEMENT 71 ...... 71 OFFICE OF ENGLISH LANGUAGE ACQUISITION 41 ...... 41 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,397 ...... 1,397 REHABILITATION SERVICES AND DISABILITY RESEARCH 275 ...... 275 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 157 ...... 157 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 66 (**) 65 HIGHER EDUCATION 147 ...... 147 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 213 (**) 213 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,938 ...... 1,938 STUDENT AID ADMINISTRATION 28 ...... 28 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 22 ...... 22 FEDERAL FAMILY EDUCATION LOANS -75 ...... -75 ;ATOTAL--FEDERAL STUDENT AID 1,913 ...... 1,913 INSTITUTE OF EDUCATION SCIENCES 30 ...... 30 HURRICANE EDUCATION RECOVERY 36 ...... 36 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS 22 ...... 22 ;CTOTAL--DEPARTMENT OF EDUCATION 5,916 65 5,850 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 69 ...... 69 WEAPONS ACTIVITIES 491 ...... 491 DEFENSE NUCLEAR NONPROLIFERATION 111 ...... 111 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 320 ...... 320 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 42 ...... 42 DEFENSE NUCLEAR WASTE DISPOSAL 24 ...... 24 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 275 ...... 275 ENERGY SUPPLY 130 ...... 130 ENERGY CONSERVATION (**) ...... (**) OTHER 178 (**) 178 ;ATOTAL--ENERGY PROGRAMS 584 (**) 583 POWER MARKETING ADMINISTRATION 151 292 -141 DEPARTMENTAL ADMINISTRATION 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 94 -94 INTRABUDGETARY TRANSACTIONS -954 ...... -954 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 888 387 502 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 133 (**) 132 HEALTH RESOURCES AND SERVICES ADMINISTRATION 542 (**) 541 INDIAN HEALTH SERVICES 217 ...... 217 CENTERS FOR DISEASE CONTROL AND PREVENTION 433 ...... 433 NATIONAL INSTITUTES OF HEALTH 2,173 ...... 2,173 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 227 ...... 227 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 21 ...... 21 ;ATOTAL--PUBLIC HEALTH SERVICE 3,745 1 3,745 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,475 ...... 15,475 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,752 ...... 14,752 STATE CHILDREN'S HEALTH INSURANCE FUND 406 ...... 406 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,541 ...... 16,541 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 151 ...... 151 ;ATOTAL--FHI TRUST FUND 16,692 ...... 16,692 HEALTH CARE FRAUD AND ABUSE CONTROL 60 ...... 60 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,140 ...... 13,140 ADMINISTRATIVE EXPENSES 206 ...... 206 ;ATOTAL--FSMI TRUST FUND 13,346 ...... 13,346 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 3,931 ...... 3,931 ADMINISTRATIVE EXPENSES 22 ...... 22 OTHER 9 ...... 9 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 64,693 ...... 64,693 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,532 ...... 1,532 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 575 ...... 575 LOW INCOME HOME ENERGY ASSISTANCE 288 ...... 288 REFUGEE AND ENTRANT ASSISTANCE 35 ...... 35 CHILD CARE ENTITLEMENT TO STATES 85 ...... 85 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 207 ...... 207 SOCIAL SERVICES BLOCK GRANT 196 ...... 196 CHILDREN AND FAMILIES SERVICES PROGRAMS 715 ...... 715 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 517 ...... 517 OTHER 15 ...... 15 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,165 ...... 4,165 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 99 ...... 99 DEPARTMENTAL MANAGEMENT 143 ...... 143 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,353 -5,353 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,752 ...... -14,752 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 161 ...... 161 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 58,318 5,353 52,964 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 54 ...... 54 CITIZENSHIP AND IMMIGRATION SERVICES 133 ...... 133 UNITED STATES SECRET SERVICE 110 ...... 110 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 235 ...... 235 IMMIGRATION AND CUSTOMS 290 ...... 290 CUSTOMS AND BORDER PROTECTION 553 ...... 553 OTHER 49 ...... 49 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,127 ...... 1,127 UNITED STATES COAST GUARD 660 1 659 PREPAREDNESS 316 ...... 316 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 650 ...... 650 NATIONAL FLOOD INSURANCE FUND 25 80 -55 OTHER 115 ...... 115 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 790 80 710 SCIENCE AND TECHNOLOGY 105 ...... 105 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 3 ...... 3 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -162 162 INTRABUDGETARY TRANSACTIONS 36 ...... 36 OFFSETTING GOVERNMENTAL RECEIPTS ...... 480 -480 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,343 400 2,943 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,262 ...... 1,262 HOUSING CERTIFICATE FUND 207 ...... 207 PROJECT-BASED RENTAL ASSISTANCE 509 ...... 509 PUBLIC HOUSING CAPITAL FUND 206 ...... 206 PUBLIC HOUSING OPERATING FUND 277 ...... 277 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 50 ...... 50 NATIVE AMERICAN HOUSING BLOCK GRANT 30 ...... 30 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,541 ...... 2,541 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 561 ...... 561 HOME INVESTMENT PARTNERSHIP PROGRAM 141 ...... 141 HOMELESS ASSISTANCE GRANTS 113 ...... 113 OTHER 5 2 3 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 845 2 842 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -249 ...... -249 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT ...... (**) (**) FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 2 39 -37 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 80 -80 HOUSING FOR THE ELDERLY 104 ...... 104 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS -86 121 -207 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -8 21 -29 MANAGEMENT AND ADMINISTRATION 115 ...... 115 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 69 -69 OTHER ...... 16 -16 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,423 229 3,195 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 66 ...... 66 WILDLAND FIRE MANAGEMENT 41 ...... 41 OTHER 29 3 26 MINERALS MANAGEMENT SERVICE 158 ...... 158 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 17 ...... 17 ;ATOTAL--LAND AND MINERALS MANAGEMENT 311 3 308 WATER AND SCIENCE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 52 ...... 52 OTHER 36 15 21 UNITED STATES GEOLOGICAL SURVEY 81 ...... 81 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 170 15 155 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 147 ...... 147 NATIONAL PARK SERVICE 177 ...... 177 ;ATOTAL--FISH AND WILDLIFE AND PARKS 324 ...... 324 BUREAU OF INDIAN AFFAIRS 174 (**) 174 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 13 ...... 13 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 24 ...... 24 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 356 -356 INTRABUDGETARY TRANSACTIONS -61 ...... -61 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,012 374 638 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 151 ...... 151 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 33 ...... 33 UNITED STATES ATTORNEYS 102 ...... 102 UNITED STATES MARSHALS SERVICE 143 ...... 143 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 71 ...... 71 OTHER 27 ...... 27 FEDERAL BUREAU OF INVESTIGATION 427 ...... 427 DRUG ENFORCEMENT ADMINISTRATION 139 ...... 139 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 67 ...... 67 FEDERAL PRISON SYSTEM 468 25 443 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 78 ...... 78 COMMUNITY ORIENTED POLICING SERVICES 47 ...... 47 OTHER 165 ...... 165 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -14 14 INTRABUDGETARY TRANSACTIONS 32 ...... 32 OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;ATOTAL--DEPARTMENT OF JUSTICE 2,013 44 1,969 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 372 ...... 372 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 29 ...... 29 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 56 ...... 56 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 36 ...... 36 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,086 ...... 3,086 STATE ADMINISTRATIVE EXPENSES 242 ...... 242 FEDERAL ADMINISTRATIVE EXPENSES 27 ...... 27 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,356 ...... 3,356 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,859 ...... 3,859 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 377 1,603 -1,226 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS 65 ...... 65 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 90 ...... 90 SPECIAL BENEFITS FOR DISABLED COAL MINERS 24 ...... 24 BLACK LUNG DISABILITY TRUST FUND 29 ...... 29 OTHER 19 ...... 19 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 41 ...... 41 MINE SAFETY AND HEALTH ADMINISTRATION 21 ...... 21 BUREAU OF LABOR STATISTICS 47 ...... 47 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -61 ...... -61 ;CTOTAL--DEPARTMENT OF LABOR 4,592 1,605 2,987 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 329 ...... 329 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 125 ...... 125 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 60 ...... 60 OTHER 96 ...... 96 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 610 ...... 610 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 7 ...... 7 MIGRATION AND REFUGEE ASSISTANCE 78 ...... 78 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 72 ...... 72 ANDEAN COUNTERDRUG INITIATIVE 57 ...... 57 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 90 ...... 90 ;CTOTAL--DEPARTMENT OF STATE 1,056 6 1,050 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 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 445 ...... 445 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 214 ...... 214 FACILITIES AND EQUIPMENT 164 ...... 164 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 150 ...... 150 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 540 ...... 540 OTHER -22 (**) -22 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 963 (**) 963 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,809 ...... 1,809 OTHER 10 ...... 10 OTHER PROGRAMS 89 ...... 89 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,909 ...... 1,909 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 31 ...... 31 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 34 ...... 34 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -2 ...... -2 OTHER 17 (**) 17 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 16 (**) 16 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 184 ...... 184 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 176 ...... 176 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 151 ...... 151 OTHER 20 ...... 20 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 534 ...... 534 MARITIME ADMINISTRATION 7 171 -164 OTHER 20 1 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -70 ...... -70 OFFSETTING GOVERNMENTAL RECEIPTS ...... 30 -30 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,512 204 3,308 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -34 65 -99 OTHER 50 ...... 50 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 25 ...... 25 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 36 ...... 36 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 101 ...... 101 OTHER 5 ...... 5 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 167 ...... 167 FEDERAL FINANCING BANK -20 ...... -20 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 73 ...... 73 BUREAU OF ENGRAVING AND PRINTING -2 ...... -2 UNITED STATES MINT 150 309 -159 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 185 ...... 185 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 359 ...... 359 INFORMATION SYSTEMS 249 ...... 249 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 22,452 ...... 22,452 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 7,458 ...... 7,458 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 526 ...... 526 OTHER 40 (**) 40 ;ATOTAL--INTERNAL REVENUE SERVICE 31,269 (**) 31,269 COMPTROLLER OF THE CURRENCY 44 5 39 OFFICE OF THRIFT SUPERVISION 11 1 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,766 ...... 17,766 SPECIAL ISSUES (CASH BASIS) 6,405 ...... 6,405 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,170 ...... 24,170 TOTAL--INTEREST ON THE PUBLIC DEBT 24,170 ...... 24,170 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 607 -607 INTRABUDGETARY TRANSACTIONS 41 ...... 41 ;CTOTAL--DEPARTMENT OF THE TREASURY 55,946 987 54,959 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,277 ...... 2,277 OTHER 328 22 307 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 3 -1 OTHER 89 82 6 COMPENSATION AND PENSIONS 3,078 ...... 3,078 READJUSTMENT BENEFITS 271 ...... 271 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 90 ...... 90 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 11 2 9 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,542 88 3,455 CONSTRUCTION 66 ...... 66 DEPARTMENTAL ADMINISTRATION 251 ...... 251 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 183 -183 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,462 304 6,159 ;CCORPS OF ENGINEERS: CONSTRUCTION 93 ...... 93 OPERATION AND MAINTENANCE 40 ...... 40 FLOOD CONTROL 53 ...... 53 HARBOR MAINTENANCE TRUST FUND 123 ...... 123 RIVERS AND HARBORS CONTRIBUTED FUNDS 20 ...... 20 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 37 -37 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 392 37 355 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,636 ...... 3,636 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: 2007-03-08 TIME: 18.56.00 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 533 ...... 533 EDUCATIONAL BENEFITS 45 ...... 45 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -564 ...... -564 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,661 2 3,659 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 62 ...... 62 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 180 ...... 180 STATE AND TRIBAL ASSISTANCE GRANTS 308 ...... 308 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 97 ...... 97 OTHER 19 1 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 666 15 651 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 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 244 ...... 244 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 266 (**) 266 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -80 ...... -80 SUPPLY AND TECHNOLOGY ACTIVITIES -89 ...... -89 GENERAL ACTIVITIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -150 1 -151 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 26 115 -89 FOREIGN MILITARY FINANCING PROGRAM 159 ...... 159 ECONOMIC SUPPORT FUND 183 ...... 183 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 408 115 294 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 64 ...... 64 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 36 -36 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 106 ...... 106 CHILD SURVIVAL AND DISEASE PROGRAMS 108 ...... 108 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 35 ...... 35 OPERATING EXPENSES 50 ...... 50 OTHER 96 6 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 390 47 343 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 4 68 -64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 68 -64 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 24 -1 26 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 427 114 314 ;CINTERNATIONAL MONETARY PROGRAMS -47 ...... -47 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 978 ...... 978 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,002 -1,002 OTHER 24 (**) 24 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,854 1,230 624 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 700 ...... 700 EXPLORATION CAPABILITIES 452 ...... 452 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS 46 ...... 46 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,215 25 1,191 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 323 ...... 323 EDUCATION AND HUMAN RESOURCES 46 ...... 46 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 386 (**) 386 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 700 ...... 700 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,050 ...... 5,050 EMPLOYEES LIFE INSURANCE FUND 192 409 -216 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,733 2,846 -113 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,732 3,255 5,477 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 409 -1 410 DISASTER LOAN FUND 327 1 326 OTHER (**) (**) (**) OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 774 -774 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 794 774 21 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,474 ...... 3,474 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,109 ...... 40,109 ADMINISTRATIVE EXPENSES 238 ...... 238 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,347 ...... 40,347 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,996 ...... 7,996 ADMINISTRATIVE EXPENSES 175 ...... 175 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,171 ...... 8,171 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 258 -258 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 52,014 270 51,744 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 40 (**) 41 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 (**) 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 18 ...... 18 GENERAL AND SPECIAL PAYMENTS -51 ...... -51 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 1 ...... 1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 1 23 EXPORT-IMPORT BANK OF THE UNITED STATES 10 30 -19 FEDERAL COMMUNICATIONS COMMISSION: -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 555 ...... 555 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -4 5 -8 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -514 ...... -514 FSLIC RESOLUTION FUND 33 19 14 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -481 19 -500 FEDERAL DRUG CONTROL PROGRAMS 25 ...... 25 LEGAL SERVICES CORPORATION 33 ...... 33 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 12 1 10 NATIONAL CREDIT UNION ADMINISTRATION 10 53 -43 NATIONAL ENDOWMENT FOR THE ARTS 11 (**) 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 19 (**) 19 NUCLEAR REGULATORY COMMISSION 58 88 -30 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,434 5,921 -488 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 330 ...... 330 ADVANCES FROM FOASDI FUND -101 ...... -101 OASDI CERTIFICATIONS 103 ...... 103 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 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 105 ...... 105 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 475 ...... 475 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 307 -307 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 -105 ...... -105 ;ATOTAL--RAILROAD RETIREMENT BOARD 831 307 525 SECURITIES AND EXCHANGE COMMISSION 38 ...... 38 SMITHSONIAN INSTITUTION 69 (**) 69 TENNESSEE VALLEY AUTHORITY 1,298 1,478 -180 OTHER 128 45 83 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,173 7,947 226 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 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 -237 ...... -237 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,216 ...... -1,216 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,044 ...... -1,044 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -923 ...... -923 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -157 ...... -157 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,652 ...... -3,652 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -51 ...... -51 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -40 ...... -40 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 OTHER -11 ...... -11 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -19 ...... -19 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 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 -1,474 ...... -1,474 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -76 ...... -76 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -204 ...... -204 FEDERAL DISABILITY INSURANCE TRUST FUND -32 ...... -32 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -8 ...... -8 OTHER -63 ...... -63 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,095 ...... -2,095 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 500 -500 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,747 500 -6,246 ;CTOTAL OUTLAYS 265,389 25,127 240,262 ;CTOTAL ON-BUDGET 212,768 19,194 193,574 ;CTOTAL OFF-BUDGET 52,621 5,933 46,688 ;CTOTAL SURPLUS (+) OR DEFICIT -119,996 ;CTOTAL ON-BUDGET -123,889 ;CTOTAL OFF-BUDGET 3,892 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 331 1 330 HOUSE OF REPRESENTATIVES 519 (**) 519 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 112 ...... 112 CONGRESSIONAL BUDGET OFFICE 15 ...... 15 ARCHITECT OF THE CAPITOL 210 3 206 LIBRARY OF CONGRESS 246 5 241 GOVERNMENT PRINTING OFFICE 97 ...... 97 GOVERNMENT ACCOUNTABILITY OFFICE 200 ...... 200 UNITED STATES TAX COURT 17 ...... 17 OTHER LEGISLATIVE BRANCH AGENCIES 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -39 ...... -39 ;ATOTAL--LEGISLATIVE BRANCH 1,749 13 1,736 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 32 ...... 32 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,414 ...... 2,414 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 2,534 34 2,500 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 554 ...... 554 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 205 ...... 205 EXTENSION ACTIVITIES 156 ...... 156 OTHER 25 ...... 25 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 433 ...... 433 FOOD SAFETY AND INSPECTION SERVICE 338 ...... 338 AGRICULTURAL MARKETING SERVICE 568 ...... 568 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 30 ...... 30 FEDERAL CROP INSURANCE CORPORATION FUND 1,971 1,312 659 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 590 ...... 590 COMMODITY CREDIT CORPORATION 21,726 4,451 17,275 AGRICULTURAL CREDIT INSURANCE FUND 63 213 -150 OTHER 34 ...... 34 ;ATOTAL--FARM SERVICE AGENCY 22,413 4,664 17,749 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 345 ...... 345 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 673 ...... 673 OTHER 162 ...... 162 RURAL DEVELOPMENT 396 ...... 396 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 242 438 -196 RENTAL ASSISTANCE PROGRAM 358 ...... 358 OTHER 49 ...... 49 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 245 546 -300 RURAL DEVELOPMENT INSURANCE FUND (**) 116 -116 OTHER 23 (**) 23 FOREIGN AGRICULTURAL SERVICE 163 ...... 163 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 14,391 ...... 14,391 CHILD NUTRITION PROGRAMS 6,089 ...... 6,089 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,188 ...... 2,188 OTHER 157 ...... 157 ;ATOTAL--FOOD AND NUTRITION SERVICE 22,824 ...... 22,824 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 588 ...... 588 WILDLAND FIRE MANAGEMENT 836 ...... 836 FOREST SERVICE PERMANENT APPROPRIATIONS 458 ...... 458 OTHER 541 ...... 541 ;ATOTAL--FOREST SERVICE 2,423 ...... 2,423 OTHER 394 19 375 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 261 -261 INTRABUDGETARY TRANSACTIONS 71 ...... 71 ;CTOTAL--DEPARTMENT OF AGRICULTURE 55,062 7,356 47,705 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 105 1 104 BUREAU OF THE CENSUS 388 ...... 388 INTERNATIONAL TRADE ADMINISTRATION 154 ...... 154 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,468 6 1,462 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 285 ...... 285 OTHER 198 9 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -36 36 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,596 -20 2,615 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 24,000 ...... 24,000 DEPARTMENT OF THE NAVY 17,758 ...... 17,758 DEPARTMENT OF THE AIR FORCE 13,751 ...... 13,751 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 57,962 ...... 57,962 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 30,375 ...... 30,375 DEPARTMENT OF THE NAVY 17,203 ...... 17,203 DEPARTMENT OF THE AIR FORCE 18,287 ...... 18,287 DEFENSE AGENCIES 18,074 ...... 18,074 ;ATOTAL--OPERATION AND MAINTENANCE 83,939 ...... 83,939 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 17 ...... 17 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 10,033 ...... 10,033 DEPARTMENT OF THE NAVY 12,786 ...... 12,786 DEPARTMENT OF THE AIR FORCE 15,770 ...... 15,770 DEFENSE AGENCIES 1,679 ...... 1,679 ;ATOTAL--PROCUREMENT 40,267 ...... 40,267 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,510 ...... 4,510 DEPARTMENT OF THE NAVY 7,231 ...... 7,231 DEPARTMENT OF THE AIR FORCE 10,668 ...... 10,668 DEFENSE AGENCIES 8,007 ...... 8,007 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 30,417 ...... 30,417 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,385 ...... 1,385 DEPARTMENT OF THE NAVY 559 ...... 559 DEPARTMENT OF THE AIR FORCE 556 ...... 556 DEFENSE AGENCIES 747 ...... 747 ;ATOTAL--MILITARY CONSTRUCTION 3,247 ...... 3,247 FAMILY HOUSING: DEPARTMENT OF THE ARMY 437 ...... 437 DEPARTMENT OF THE NAVY 242 ...... 242 DEPARTMENT OF THE AIR FORCE 491 ...... 491 DEFENSE AGENCIES 270 (**) 269 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 772 ...... 772 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,061 ...... 1,061 OTHER 28 ...... 28 OTHER 19 ...... 19 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 9 ...... 9 DEPARTMENT OF THE AIR FORCE 4 4 1 DEFENSE AGENCIES 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 34 -34 DEPARTMENT OF THE NAVY ...... 128 -128 DEPARTMENT OF THE AIR FORCE ...... -10 10 DEFENSE AGENCIES ...... 306 -306 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 26 ...... 26 DEPARTMENT OF THE NAVY -31 ...... -31 DEPARTMENT OF THE AIR FORCE 50 ...... 50 DEFENSE AGENCIES 25 ...... 25 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 219,311 465 218,846 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,770 ...... 5,770 IMPACT AID 433 ...... 433 SCHOOL IMPROVEMENT PROGRAMS 2,327 ...... 2,327 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,531 ...... 8,531 OFFICE OF INNOVATION AND IMPROVEMENT 348 ...... 348 OFFICE OF ENGLISH LANGUAGE ACQUISITION 255 ...... 255 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,306 ...... 5,306 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,341 ...... 1,341 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 66 ...... 66 OFFICE OF VOCATIONAL AND ADULT EDUCATION 766 ...... 766 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 199 13 187 HIGHER EDUCATION 770 ...... 770 HOWARD UNIVERSITY 44 ...... 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,013 13 1,001 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,074 ...... 7,074 STUDENT AID ADMINISTRATION 82 ...... 82 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 626 ...... 626 FEDERAL FAMILY EDUCATION LOANS 2,979 ...... 2,979 ;ATOTAL--FEDERAL STUDENT AID 10,762 ...... 10,762 INSTITUTE OF EDUCATION SCIENCES 139 ...... 139 HURRICANE EDUCATION RECOVERY 243 ...... 243 OTHER 583 ...... 583 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS 75 ...... 75 ;CTOTAL--DEPARTMENT OF EDUCATION 29,428 112 29,316 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 320 ...... 320 WEAPONS ACTIVITIES 2,724 ...... 2,724 DEFENSE NUCLEAR NONPROLIFERATION 579 ...... 579 OTHER 141 ...... 141 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 2,281 ...... 2,281 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 1 ...... 1 OTHER DEFENSE ACTIVITIES 264 ...... 264 DEFENSE NUCLEAR WASTE DISPOSAL 110 ...... 110 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,546 ...... 1,546 ENERGY SUPPLY 652 ...... 652 ENERGY CONSERVATION -1 ...... -1 OTHER 885 11 873 ;ATOTAL--ENERGY PROGRAMS 3,081 11 3,070 POWER MARKETING ADMINISTRATION 1,078 1,403 -325 DEPARTMENTAL ADMINISTRATION 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 682 -682 INTRABUDGETARY TRANSACTIONS -847 ...... -847 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,827 2,097 7,730 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 581 3 578 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,576 5 2,571 INDIAN HEALTH SERVICES 1,222 ...... 1,222 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,148 ...... 2,148 NATIONAL INSTITUTES OF HEALTH 11,262 ...... 11,262 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,222 ...... 1,222 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 121 ...... 121 ;ATOTAL--PUBLIC HEALTH SERVICE 19,132 8 19,125 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 77,080 ...... 77,080 PAYMENTS TO HEALTH CARE TRUST FUNDS 75,736 ...... 75,736 STATE CHILDREN'S HEALTH INSURANCE FUND 2,330 ...... 2,330 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 83,318 ...... 83,318 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 733 ...... 733 ;ATOTAL--FHI TRUST FUND 84,051 ...... 84,051 HEALTH CARE FRAUD AND ABUSE CONTROL 415 ...... 415 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 72,549 ...... 72,549 ADMINISTRATIVE EXPENSES 1,068 ...... 1,068 ;ATOTAL--FSMI TRUST FUND 73,616 ...... 73,616 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 4 ...... 4 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 20,720 ...... 20,720 ADMINISTRATIVE EXPENSES 213 ...... 213 OTHER 807 ...... 807 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 334,971 ...... 334,971 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,091 ...... 7,091 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,702 ...... 1,702 LOW INCOME HOME ENERGY ASSISTANCE 1,333 ...... 1,333 REFUGEE AND ENTRANT ASSISTANCE 193 ...... 193 CHILD CARE ENTITLEMENT TO STATES 1,155 ...... 1,155 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 625 ...... 625 SOCIAL SERVICES BLOCK GRANT 740 ...... 740 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,646 ...... 3,646 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,717 ...... 2,717 OTHER 190 ...... 190 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 19,392 ...... 19,392 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 534 ...... 534 DEPARTMENTAL MANAGEMENT 1,127 ...... 1,127 OTHER 379 ...... 379 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,742 -24,742 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -73,952 ...... -73,952 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,783 ...... -1,783 OTHER 254 ...... 254 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 300,053 24,749 275,304 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 281 ...... 281 CITIZENSHIP AND IMMIGRATION SERVICES 707 ...... 707 UNITED STATES SECRET SERVICE 568 ...... 568 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 1,550 ...... 1,550 IMMIGRATION AND CUSTOMS 1,369 ...... 1,369 CUSTOMS AND BORDER PROTECTION 3,072 ...... 3,072 OTHER 246 ...... 246 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 6,238 ...... 6,238 UNITED STATES COAST GUARD 3,304 4 3,300 PREPAREDNESS 1,446 ...... 1,446 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 3,985 ...... 3,985 NATIONAL FLOOD INSURANCE FUND 635 333 302 OTHER 471 ...... 471 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 5,092 333 4,759 SCIENCE AND TECHNOLOGY 471 ...... 471 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 4 ...... 4 OTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -116 116 INTRABUDGETARY TRANSACTIONS 127 ...... 127 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,790 -1,790 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 18,389 2,011 16,377 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 6,472 ...... 6,472 HOUSING CERTIFICATE FUND 1,061 ...... 1,061 PROJECT-BASED RENTAL ASSISTANCE 2,476 ...... 2,476 PUBLIC HOUSING CAPITAL FUND 1,374 ...... 1,374 PUBLIC HOUSING OPERATING FUND 1,498 ...... 1,498 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 229 ...... 229 NATIVE AMERICAN HOUSING BLOCK GRANT 217 ...... 217 OTHER -33 (**) -33 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 13,294 (**) 13,294 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 107 ...... 107 COMMUNITY DEVELOPMENT FUND 3,263 ...... 3,263 HOME INVESTMENT PARTNERSHIP PROGRAM 767 ...... 767 HOMELESS ASSISTANCE GRANTS 576 ...... 576 OTHER 25 2 23 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,737 2 4,735 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 12 -12 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 12 ...... 12 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -597 ...... -597 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 20 21 -1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 26 ...... 26 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 110 81 29 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 662 -661 HOUSING FOR THE ELDERLY 520 ...... 520 OTHER ASSISTED HOUSING PROGRAMS 251 (**) 251 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 345 776 -431 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 62 142 -80 MANAGEMENT AND ADMINISTRATION 635 ...... 635 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 334 -334 OTHER ...... 32 -32 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 25 -25 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,162 1,312 17,850 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 323 ...... 323 WILDLAND FIRE MANAGEMENT 284 ...... 284 OTHER 255 49 205 MINERALS MANAGEMENT SERVICE 736 ...... 736 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 181 ...... 181 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,779 49 1,730 WATER AND SCIENCE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 274 ...... 274 OTHER 210 82 128 UNITED STATES GEOLOGICAL SURVEY 409 ...... 409 OTHER 18 ...... 18 ;ATOTAL--WATER AND SCIENCE 912 82 830 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 785 ...... 785 NATIONAL PARK SERVICE 1,028 ...... 1,028 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,813 ...... 1,813 BUREAU OF INDIAN AFFAIRS 762 4 757 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 156 ...... 156 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 181 ...... 181 OTHER 321 ...... 321 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,874 -1,874 INTRABUDGETARY TRANSACTIONS -177 ...... -177 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,747 2,010 3,737 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 890 ...... 890 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 248 ...... 248 UNITED STATES ATTORNEYS 610 ...... 610 UNITED STATES MARSHALS SERVICE 391 ...... 391 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 483 ...... 483 OTHER 142 ...... 142 FEDERAL BUREAU OF INVESTIGATION 2,261 ...... 2,261 DRUG ENFORCEMENT ADMINISTRATION 748 ...... 748 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 371 ...... 371 FEDERAL PRISON SYSTEM 2,305 129 2,176 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 526 ...... 526 COMMUNITY ORIENTED POLICING SERVICES 226 ...... 226 OTHER 726 ...... 726 OTHER 239 ...... 239 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS 59 ...... 59 OFFSETTING GOVERNMENTAL RECEIPTS ...... 117 -117 ;ATOTAL--DEPARTMENT OF JUSTICE 10,224 236 9,988 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,086 ...... 2,086 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 166 ...... 166 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 307 ...... 307 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 129 ...... 129 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 51 ...... 51 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 13,724 ...... 13,724 STATE ADMINISTRATIVE EXPENSES 1,282 ...... 1,282 FEDERAL ADMINISTRATIVE EXPENSES 161 ...... 161 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 15,168 ...... 15,168 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 17,908 ...... 17,908 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,884 2,369 -485 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 175 ...... 175 SPECIAL BENEFITS 564 ...... 564 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 354 ...... 354 SPECIAL BENEFITS FOR DISABLED COAL MINERS 124 ...... 124 BLACK LUNG DISABILITY TRUST FUND 145 ...... 145 OTHER 135 ...... 135 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 199 ...... 199 MINE SAFETY AND HEALTH ADMINISTRATION 117 ...... 117 BUREAU OF LABOR STATISTICS 207 ...... 207 OTHER 270 ...... 270 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -252 ...... -252 ;CTOTAL--DEPARTMENT OF LABOR 21,830 2,378 19,451 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,795 ...... 1,795 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 729 ...... 729 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 ...... 47 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 292 ...... 292 OTHER 527 ...... 527 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,390 ...... 3,390 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,208 ...... 1,208 MIGRATION AND REFUGEE ASSISTANCE 368 ...... 368 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -105 ...... -105 ANDEAN COUNTERDRUG INITIATIVE 281 ...... 281 OTHER 807 ...... 807 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;CTOTAL--DEPARTMENT OF STATE 5,903 15 5,888 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 122 ...... 122 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,119 ...... 2,119 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,768 ...... 1,768 FACILITIES AND EQUIPMENT 927 ...... 927 RESEARCH, ENGINEERING, AND DEVELOPMENT 52 ...... 52 TRUST FUND SHARE OF FAA OPERATIONS 1,145 ...... 1,145 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,892 ...... 3,892 OTHER -24 60 -84 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,987 60 5,927 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 12,635 ...... 12,635 OTHER 63 ...... 63 OTHER PROGRAMS 479 ...... 479 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 13,177 ...... 13,177 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 171 ...... 171 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 267 ...... 267 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 3 ...... 3 OTHER 514 3 511 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 517 3 514 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,027 ...... 1,027 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 986 ...... 986 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 1,031 ...... 1,031 OTHER 143 ...... 143 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,190 ...... 3,190 MARITIME ADMINISTRATION 200 203 -3 OTHER 64 4 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 30 -30 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 23,687 310 23,378 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -216 350 -566 OTHER 345 ...... 345 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 119 ...... 119 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 986 ...... 986 FINANCIAL AGENT SERVICES 167 ...... 167 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 354 ...... 354 OTHER 462 (**) 462 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,088 (**) 2,088 FEDERAL FINANCING BANK -104 ...... -104 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 38 ...... 38 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 233 ...... 233 BUREAU OF ENGRAVING AND PRINTING -6 ...... -6 UNITED STATES MINT 779 1,116 -337 BUREAU OF THE PUBLIC DEBT 107 ...... 107 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 980 ...... 980 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,983 ...... 1,983 INFORMATION SYSTEMS 1,305 ...... 1,305 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,998 ...... 25,998 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8,719 ...... 8,719 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,277 ...... 1,277 OTHER 162 4 158 ;ATOTAL--INTERNAL REVENUE SERVICE 40,423 4 40,419 COMPTROLLER OF THE CURRENCY 246 13 233 OFFICE OF THRIFT SUPERVISION 93 100 -7 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 88,024 ...... 88,024 SPECIAL ISSUES (CASH BASIS) 92,786 ...... 92,786 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 180,810 ...... 180,810 TOTAL--INTEREST ON THE PUBLIC DEBT 180,810 ...... 180,810 ;COTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,498 -1,498 INTRABUDGETARY TRANSACTIONS -1,607 ...... -1,607 ;CTOTAL--DEPARTMENT OF THE TREASURY 223,263 3,082 220,181 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 12,027 ...... 12,027 OTHER 1,822 120 1,702 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 10 20 -10 OTHER 557 544 13 COMPENSATION AND PENSIONS 12,286 ...... 12,286 READJUSTMENT BENEFITS 1,303 ...... 1,303 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 447 ...... 447 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 52 78 -27 OTHER 8 ...... 8 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 14,665 642 14,023 CONSTRUCTION 340 ...... 340 DEPARTMENTAL ADMINISTRATION 1,354 ...... 1,354 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 61 -61 OTHER ...... 971 -971 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 30,204 1,794 28,411 ;CCORPS OF ENGINEERS: CONSTRUCTION 612 ...... 612 OPERATION AND MAINTENANCE 522 ...... 522 FLOOD CONTROL -499 ...... -499 HARBOR MAINTENANCE TRUST FUND 309 ...... 309 RIVERS AND HARBORS CONTRIBUTED FUNDS 133 ...... 133 OTHER 372 ...... 372 PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 222 -222 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--CORPS OF ENGINEERS 1,440 222 1,218 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 17,752 ...... 17,752 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 3,327 ...... 3,327 EDUCATIONAL BENEFITS 205 ...... 205 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -42,430 ...... -42,430 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 20,581 6 20,575 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 345 ...... 345 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 987 ...... 987 STATE AND TRIBAL ASSISTANCE GRANTS 1,585 ...... 1,585 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 461 ...... 461 HAZARDOUS SUBSTANCE SUPERFUND 504 ...... 504 OTHER 71 21 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS -406 ...... -406 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,547 77 3,470 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 19 ...... 19 OFFICE OF MANAGEMENT AND BUDGET 31 ...... 31 OFFICE OF NATIONAL DRUG CONTROL POLICY 10 ...... 10 IRAQ RELIEF AND RECONSTRUCTION FUND 1,364 ...... 1,364 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,486 (**) 1,486 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 5 ...... 5 SUPPLY AND TECHNOLOGY ACTIVITIES -184 ...... -184 GENERAL ACTIVITIES 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -87 99 -186 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 40 202 -161 FOREIGN MILITARY FINANCING PROGRAM 1,338 ...... 1,338 ECONOMIC SUPPORT FUND 1,272 ...... 1,272 OTHER 231 ...... 231 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,880 202 2,679 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 362 ...... 362 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 278 ...... 278 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 644 ...... 644 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 270 -270 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 570 ...... 570 CHILD SURVIVAL AND DISEASE PROGRAMS 632 ...... 632 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 215 ...... 215 OPERATING EXPENSES 242 ...... 242 OTHER 451 23 428 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,101 294 1,808 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 28 137 -109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 28 150 -122 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 121 -1 122 OTHER 39 ...... 39 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,289 443 1,846 ;CINTERNATIONAL MONETARY PROGRAMS -100 ...... -100 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,348 ...... 5,348 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,409 -7,409 OTHER 124 1 124 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 11,186 8,054 3,133 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,294 ...... 3,294 EXPLORATION CAPABILITIES 2,329 ...... 2,329 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS 57 ...... 57 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,733 11 5,722 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,668 ...... 1,668 EDUCATION AND HUMAN RESOURCES 244 ...... 244 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,055 1 2,054 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,549 ...... 3,549 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 24,965 ...... 24,965 EMPLOYEES LIFE INSURANCE FUND 970 1,851 -881 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 13,555 14,366 -811 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -15 ...... -15 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 43,094 16,204 26,890 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 466 12 454 DISASTER LOAN FUND 681 1 680 OTHER 3 3 (**) OTHER 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 774 -774 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,355 790 565 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,149 ...... 10,149 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,810 ...... 13,810 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 195,875 ...... 195,875 ADMINISTRATIVE EXPENSES 1,375 ...... 1,375 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 197,250 ...... 197,250 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 39,246 ...... 39,246 ADMINISTRATIVE EXPENSES 915 ...... 915 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 40,161 ...... 40,161 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 887 -887 OFF-BUDGET ...... 20 -20 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,149 ...... -10,149 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 251,287 907 250,380 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 243 (**) 243 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 375 ...... 375 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 100 (**) 100 GENERAL AND SPECIAL PAYMENTS 126 (**) 126 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 3 ...... 3 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 135 1 134 EXPORT-IMPORT BANK OF THE UNITED STATES 139 141 -1 FEDERAL COMMUNICATIONS COMMISSION: -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 3,091 ...... 3,091 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 2 8 -5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -813 ...... -813 FSLIC RESOLUTION FUND 291 91 200 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -521 91 -613 FEDERAL DRUG CONTROL PROGRAMS 113 ...... 113 LEGAL SERVICES CORPORATION 144 ...... 144 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 152 21 132 NATIONAL CREDIT UNION ADMINISTRATION 64 335 -271 NATIONAL ENDOWMENT FOR THE ARTS 53 (**) 53 NATIONAL ENDOWMENT FOR THE HUMANITIES 54 ...... 54 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 106 ...... 106 NATIONAL LABOR RELATIONS BOARD 105 (**) 105 NUCLEAR REGULATORY COMMISSION 308 318 -10 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 30,948 32,524 -1,576 PAYMENTS TO THE POSTAL SERVICE FUND 112 ...... 112 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 37 ...... 37 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 225 ...... 225 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 43 ...... 43 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,675 ...... 1,675 ADVANCES FROM FOASDI FUND -506 ...... -506 OASDI CERTIFICATIONS 508 ...... 508 ADMINISTRATIVE EXPENSES 44 ...... 44 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 20 ...... 20 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 634 ...... 634 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,334 ...... 2,334 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,620 -2,620 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 -859 ...... -859 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,158 2,620 1,538 SECURITIES AND EXCHANGE COMMISSION 172 ...... 172 SMITHSONIAN INSTITUTION 320 -18 338 TENNESSEE VALLEY AUTHORITY 7,949 8,109 -160 OTHER 1,201 348 853 ;CTOTAL--OTHER INDEPENDENT AGENCIES 50,053 44,496 5,557 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 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 -1,149 ...... -1,149 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -290 ...... -290 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -79 ...... -79 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,390 ...... -8,390 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,203 ...... -7,203 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,052 ...... -4,052 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -689 ...... -689 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -33,400 ...... -33,400 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -11 ...... -11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -7,948 ...... -7,948 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -916 ...... -916 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -9 ...... -9 OTHER -35 ...... -35 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,558 ...... -1,558 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -384 ...... -384 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -185 ...... -185 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -298 ...... -298 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -87 ...... -87 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,508 ...... -3,508 EDUCATIONAL BENEFITS FUND -18 ...... -18 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -118 ...... -118 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,600 ...... -18,600 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,604 ...... -46,604 FEDERAL DISABILITY INSURANCE TRUST FUND -5,297 ...... -5,297 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -55 ...... -55 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -18 ...... -18 OTHER -65 ...... -65 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -85,720 ...... -85,720 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,107 -3,107 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,500 -6,500 SPECTRUM RELOCATION ACTIVITIES ...... 6,585 -6,585 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -119,120 16,193 -135,314 ;CTOTAL OUTLAYS 1,251,577 135,014 1,116,563 ;CTOTAL ON-BUDGET 1,050,009 102,470 947,539 ;CTOTAL OFF-BUDGET 201,568 32,544 169,024 ;CTOTAL SURPLUS (+) OR DEFICIT -162,162 ;CTOTAL ON-BUDGET -239,601 ;CTOTAL OFF-BUDGET 77,439 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 2 -2 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;ATOTAL--LEGISLATIVE BRANCH 1,806 12 1,794 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 ...... 21 -21 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;ATOTAL--JUDICIAL BRANCH 2,400 21 2,379 ;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: 2007-03-08 TIME: 18.56.00 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR 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 307 524 -217 RURAL DEVELOPMENT INSURANCE FUND ...... 143 -143 OTHER 20 (**) 20 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: 2007-03-08 TIME: 18.56.00 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 498 -498 INTRABUDGETARY TRANSACTIONS 337 ...... 337 ;CTOTAL--DEPARTMENT OF AGRICULTURE 63,888 10,768 53,120 ;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 1,613 4 1,609 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 301 ...... 301 OTHER 100 9 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -26 26 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,650 -12 2,662 ;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: 2007-03-08 TIME: 18.56.00 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-03-08 TIME: 18.56.00 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR 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 -44 ...... -44 DEPARTMENT OF THE AIR FORCE 119 ...... 119 DEFENSE AGENCIES -90 ...... -90 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 203,084 1,028 202,055 ;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 6 ...... 6 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,676 ...... 8,676 OFFICE OF INNOVATION AND IMPROVEMENT 335 ...... 335 OFFICE OF ENGLISH LANGUAGE ACQUISITION 198 ...... 198 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 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 OFFICE OF 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 HURRICANE EDUCATION RECOVERY 18 ...... 18 OTHER 551 ...... 551 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;CTOTAL--DEPARTMENT OF EDUCATION 28,985 59 28,927 ;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 SITE ACCELERATION COMPLETION 3,124 ...... 3,124 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 77 ...... 77 OTHER DEFENSE ACTIVITIES 282 ...... 282 DEFENSE NUCLEAR WASTE DISPOSAL 133 ...... 133 OTHER (**) ...... (**) ;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 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 456 -456 INTRABUDGETARY TRANSACTIONS -595 ...... -595 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,090 1,722 8,368 ;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 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 73,646 ...... 73,646 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 826 ...... 826 ;ATOTAL--FHI TRUST FUND 74,471 ...... 74,471 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 6,946 ...... 6,946 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 207 ...... 207 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 19,402 ...... 19,402 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 578 ...... 578 DEPARTMENTAL MANAGEMENT 1,050 (**) 1,050 OTHER 240 ...... 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,156 -19,156 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 195 ...... 195 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 261,248 19,166 242,082 ;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: TRANSPORTATION SECURITY ADMINISTRATION 1,590 ...... 1,590 IMMIGRATION AND CUSTOMS 1,164 ...... 1,164 CUSTOMS AND BORDER PROTECTION 2,875 ...... 2,875 OTHER 250 ...... 250 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 5,879 ...... 5,879 UNITED STATES COAST GUARD 3,163 4 3,159 PREPAREDNESS 1,229 ...... 1,229 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 12,524 ...... 12,524 NATIONAL FLOOD INSURANCE FUND 15,334 279 15,055 OTHER 917 ...... 917 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 28,775 279 28,496 SCIENCE AND TECHNOLOGY 292 ...... 292 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS 406 ...... 406 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,637 -1,637 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 41,222 1,947 39,275 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 20 1 19 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 ...... -23 23 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,190 1,153 16,038 ;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 917 ...... 917 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 184 ...... 184 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,916 88 1,828 WATER AND SCIENCE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: 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 375 ...... 375 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,310 -2,310 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,489 2,506 3,982 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 365 ...... 365 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 ...... -24 24 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 132 -132 ;ATOTAL--DEPARTMENT OF JUSTICE 9,925 230 9,694 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,085 ...... 2,085 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 ...... ...... ...... PROGRAM ADMINISTRATION 43 ...... 43 ;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 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 18,011 ...... 18,011 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,850 5,380 -3,530 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 168 ...... 168 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 MINE SAFETY AND HEALTH ADMINISTRATION 118 ...... 118 BUREAU OF LABOR STATISTICS 181 ...... 181 OTHER 276 ...... 276 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -278 ...... -278 ;CTOTAL--DEPARTMENT OF LABOR 21,933 5,387 16,546 ;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 ...... 6 -6 INTRABUDGETARY TRANSACTIONS -107 ...... -107 ;CTOTAL--DEPARTMENT OF STATE 5,254 6 5,248 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR 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 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 154 ...... 154 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 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 1,039 ...... 1,039 DISCRETIONARY GRANTS 33 ...... 33 FORMULA AND BUS GRANTS 145 ...... 145 OTHER 148 ...... 148 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,937 ...... 2,937 MARITIME ADMINISTRATION 385 273 112 OTHER 68 3 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS 59 ...... 59 OFFSETTING GOVERNMENTAL RECEIPTS ...... 41 -41 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 23,642 386 23,256 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -161 127 -287 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 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 1,849 -1,849 INTRABUDGETARY TRANSACTIONS -756 ...... -756 ;CTOTAL--DEPARTMENT OF THE TREASURY 214,879 2,883 211,996 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 10,999 ...... 10,999 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: 2007-03-08 TIME: 18.56.00 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR 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 200 (**) 200 DEPARTMENTAL ADMINISTRATION 1,086 ...... 1,086 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 66 -66 OTHER ...... 677 -677 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 27,940 1,548 26,391 ;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 ...... 190 -190 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--CORPS OF ENGINEERS 3,796 190 3,605 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: 2007-03-08 TIME: 18.56.00 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR 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 18,715 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 ...... 37 -37 INTRABUDGETARY TRANSACTIONS -1,123 ...... -1,123 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,458 71 3,387 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 ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,490 1 2,489 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -69 ...... -69 SUPPLY AND TECHNOLOGY ACTIVITIES -178 ...... -178 GENERAL ACTIVITIES 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -197 2 -198 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR 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 OTHER 663 23 640 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,250 313 1,936 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 29 175 -146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 29 190 -161 -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 115 (**) 115 OTHER 37 ...... 37 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,431 503 1,927 ;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 63 ...... 63 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 13,670 5,683 7,988 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,792 ...... 2,792 EXPLORATION CAPABILITIES 2,796 ...... 2,796 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,664 9 5,655 ;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 ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,118 1 2,117 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,539 ...... 3,539 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 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 ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 40,770 15,259 25,511 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 ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;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 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 854 -854 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 237,845 869 236,977 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 235 81 154 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 92 603 -511 FEDERAL COMMUNICATIONS COMMISSION: -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 3,333 ...... 3,333 SPECTRUM AUCTION PROGRAM ACCOUNT 139 ...... 139 OTHER 58 247 -189 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 401 1,110 -709 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 5 -1 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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR 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 -18 331 TENNESSEE VALLEY AUTHORITY 8,272 8,310 -38 OTHER 1,098 189 909 ;CTOTAL--OTHER INDEPENDENT AGENCIES 50,776 43,717 7,059 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 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 -1,118 ...... -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: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... 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: -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -7,562 ...... -7,562 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 0} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -17 ...... -17 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 ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -113,850 3,014 -116,864 ;CTOTAL OUTLAYS 1,208,382 117,654 1,090,728 ;CTOTAL ON-BUDGET 1,013,612 86,856 926,756 ;CTOTAL OFF-BUDGET 194,770 30,799 163,971 ;CTOTAL SURPLUS (+) OR DEFICIT -217,654 ;CTOTAL ON-BUDGET -288,397 ;CTOTAL OFF-BUDGET 70,743 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 52,849 37,717 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 251,264 230,358 GOVERNMENTAL RECEIPTS 8,795 2,128 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 312,908 270,203 - - - - - - - - - - - - - }