{name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 976 1 975 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 103 ...... 103 COMMODITY CREDIT CORPORATION 691 993 -303 AGRICULTURAL CREDIT INSURANCE FUND 15 20 -5 OTHER 478 ...... 478 ;ATOTAL--FARM SERVICE AGENCY 1,286 1,013 273 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 81 ...... 81 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 103 ...... 103 OTHER 10 ...... 10 RURAL DEVELOPMENT 73 ...... 73 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 46 80 -34 RENTAL ASSISTANCE PROGRAM 77 ...... 77 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 186 -185 RURAL DEVELOPMENT INSURANCE FUND (**) 11 -11 OTHER 3 ...... 3 FOREIGN AGRICULTURAL SERVICE 158 ...... 158 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,041 ...... 3,041 CHILD NUTRITION PROGRAMS 1,372 ...... 1,372 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 485 ...... 485 OTHER 30 ...... 30 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,928 ...... 4,928 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 114 ...... 114 WILDLAND FIRE MANAGEMENT 126 ...... 126 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 75 ...... 75 ;ATOTAL--FOREST SERVICE 326 ...... 326 OTHER 97 4 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 INTRABUDGETARY TRANSACTIONS 33 ...... 33 ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,621 1,352 7,269 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 28 (**) 28 BUREAU OF THE CENSUS 95 ...... 95 INTERNATIONAL TRADE ADMINISTRATION 54 ...... 54 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 339 1 338 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 56 ...... 56 OTHER 28 2 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 600 1 599 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,868 ...... 6,868 DEPARTMENT OF THE NAVY 4,263 ...... 4,263 DEPARTMENT OF THE AIR FORCE 3,313 ...... 3,313 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 14,444 ...... 14,444 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,189 ...... 7,189 DEPARTMENT OF THE NAVY 3,819 ...... 3,819 DEPARTMENT OF THE AIR FORCE 3,981 ...... 3,981 DEFENSE AGENCIES 4,259 ...... 4,259 ;ATOTAL--OPERATION AND MAINTENANCE 19,248 ...... 19,248 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,856 ...... 2,856 DEPARTMENT OF THE NAVY 3,059 ...... 3,059 DEPARTMENT OF THE AIR FORCE 2,134 ...... 2,134 DEFENSE AGENCIES 466 ...... 466 ;ATOTAL--PROCUREMENT 8,514 ...... 8,514 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,012 ...... 1,012 DEPARTMENT OF THE NAVY 1,430 ...... 1,430 DEPARTMENT OF THE AIR FORCE 1,154 ...... 1,154 DEFENSE AGENCIES 1,568 ...... 1,568 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,165 ...... 5,165 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 243 ...... 243 DEPARTMENT OF THE NAVY 102 ...... 102 DEPARTMENT OF THE AIR FORCE 118 ...... 118 DEFENSE AGENCIES 359 ...... 359 ;ATOTAL--MILITARY CONSTRUCTION 823 ...... 823 FAMILY HOUSING: DEPARTMENT OF THE ARMY 93 ...... 93 DEPARTMENT OF THE NAVY 45 ...... 45 DEPARTMENT OF THE AIR FORCE 95 ...... 95 DEFENSE AGENCIES 9 ...... 9 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 96 ...... 96 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -381 ...... -381 OTHER 22 ...... 22 OTHER 20 ...... 20 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 2 (**) 1 DEFENSE AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 140 -140 DEPARTMENT OF THE NAVY ...... 9 -9 DEPARTMENT OF THE AIR FORCE ...... 9 -9 DEFENSE AGENCIES ...... -163 163 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY -18 ...... -18 DEPARTMENT OF THE AIR FORCE -15 ...... -15 DEFENSE AGENCIES 23 ...... 23 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 48,196 -3 48,199 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,255 ...... 1,255 IMPACT AID 204 ...... 204 SCHOOL IMPROVEMENT PROGRAMS 444 ...... 444 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,912 ...... 1,912 OFFICE OF INNOVATION AND IMPROVEMENT 45 ...... 45 OFFICE OF ENGLISH LANGUAGE ACQUISITION 66 ...... 66 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,640 ...... 1,640 REHABILITATION SERVICES AND DISABILITY RESEARCH 325 ...... 325 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 34 ...... 34 OFFICE OF VOCATIONAL AND ADULT EDUCATION 204 ...... 204 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) -1 HIGHER EDUCATION 164 ...... 164 HOWARD UNIVERSITY 44 ...... 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 208 (**) 208 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,401 ...... 2,401 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 83 ...... 83 STUDENT AID ADMINISTRATION 54 ...... 54 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 4 ...... 4 FEDERAL FAMILY EDUCATION LOANS -72 ...... -72 ;ATOTAL--FEDERAL STUDENT AID 2,469 ...... 2,469 INSTITUTE OF EDUCATION SCIENCES 31 ...... 31 HURRICANE EDUCATION RECOVERY 7 ...... 7 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF EDUCATION 7,057 2 7,055 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 69 ...... 69 WEAPONS ACTIVITIES 485 ...... 485 DEFENSE NUCLEAR NONPROLIFERATION 140 ...... 140 OTHER 38 ...... 38 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 675 ...... 675 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 69 ...... 69 DEFENSE NUCLEAR WASTE DISPOSAL 3 ...... 3 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 326 ...... 326 ENERGY SUPPLY 166 ...... 166 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 41 ...... 41 OTHER 185 3 182 ;ATOTAL--ENERGY PROGRAMS 718 3 715 POWER MARKETING ADMINISTRATION 198 264 -66 DEPARTMENTAL ADMINISTRATION -6 ...... -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 93 -93 INTRABUDGETARY TRANSACTIONS -168 ...... -168 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,219 360 1,859 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 123 1 122 HEALTH RESOURCES AND SERVICES ADMINISTRATION 595 1 594 INDIAN HEALTH SERVICES 273 ...... 273 CENTERS FOR DISEASE CONTROL AND PREVENTION 469 ...... 469 NATIONAL INSTITUTES OF HEALTH 2,394 ...... 2,394 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 267 ...... 267 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 26 ...... 26 ;ATOTAL--PUBLIC HEALTH SERVICE 4,147 1 4,146 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,274 ...... 16,274 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,066 ...... 18,066 STATE CHILDREN'S HEALTH INSURANCE FUND 508 ...... 508 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 22,238 ...... 22,238 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 185 ...... 185 ;ATOTAL--FHI TRUST FUND 22,423 ...... 22,423 HEALTH CARE FRAUD AND ABUSE CONTROL 62 ...... 62 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,991 ...... 17,991 ADMINISTRATIVE EXPENSES 215 ...... 215 ;ATOTAL--FSMI TRUST FUND 18,207 ...... 18,207 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 7,493 ...... 7,493 ADMINISTRATIVE EXPENSES 46 ...... 46 OTHER 26 ...... 26 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 83,105 ...... 83,105 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,665 ...... 1,665 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 497 ...... 497 LOW INCOME HOME ENERGY ASSISTANCE 340 ...... 340 REFUGEE AND ENTRANT ASSISTANCE 40 ...... 40 CHILD CARE ENTITLEMENT TO STATES 35 ...... 35 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 339 ...... 339 SOCIAL SERVICES BLOCK GRANT 147 ...... 147 CHILDREN AND FAMILIES SERVICES PROGRAMS 832 ...... 832 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 570 ...... 570 OTHER 24 ...... 24 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,489 ...... 4,489 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 150 ...... 150 DEPARTMENTAL MANAGEMENT 339 ...... 339 OTHER 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,485 -5,485 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,064 ...... -18,064 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 32 ...... 32 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 74,293 5,486 68,807 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 51 ...... 51 CITIZENSHIP AND IMMIGRATION SERVICES 186 ...... 186 UNITED STATES SECRET SERVICE 134 ...... 134 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 792 ...... 792 IMMIGRATION AND CUSTOMS 350 ...... 350 CUSTOMS AND BORDER PROTECTION 772 ...... 772 OTHER 11 ...... 11 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,925 ...... 1,925 UNITED STATES COAST GUARD 752 1 751 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 107 ...... 107 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 172 ...... 172 FIREFIGHTER ASSISTANCE GRANTS 45 ...... 45 DISASTER RELIEF 476 ...... 476 NATIONAL FLOOD INSURANCE FUND 26 101 -74 OTHER 158 ...... 158 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 877 101 776 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 80 ...... 80 DOMESTIC NUCLEAR DETECTION OFFICE 27 ...... 27 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -186 186 INTRABUDGETARY TRANSACTIONS 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,059 -1,059 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,171 975 3,196 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,322 ...... 1,322 HOUSING CERTIFICATE FUND 229 ...... 229 PROJECT-BASED RENTAL ASSISTANCE 503 ...... 503 PUBLIC HOUSING CAPITAL FUND 174 ...... 174 PUBLIC HOUSING OPERATING FUND 351 ...... 351 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 30 ...... 30 NATIVE AMERICAN HOUSING BLOCK GRANT 26 ...... 26 OTHER 8 ...... 8 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,644 ...... 2,644 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 20 ...... 20 COMMUNITY DEVELOPMENT FUND 726 ...... 726 HOME INVESTMENT PARTNERSHIP PROGRAM 158 ...... 158 HOMELESS ASSISTANCE GRANTS 120 ...... 120 OTHER 7 1 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,031 1 1,030 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 3 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -246 ...... -246 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 2 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 18 35 -17 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 111 -111 HOUSING FOR THE ELDERLY 107 ...... 107 OTHER ASSISTED HOUSING PROGRAMS 47 ...... 47 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS -59 151 -210 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3 12 -9 MANAGEMENT AND ADMINISTRATION 121 ...... 121 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 53 -53 OTHER ...... -8 8 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,753 208 3,545 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 65 ...... 65 WILDLAND FIRE MANAGEMENT 39 ...... 39 OTHER 33 13 20 MINERALS MANAGEMENT SERVICE 191 ...... 191 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 24 ...... 24 ;ATOTAL--LAND AND MINERALS MANAGEMENT 351 13 337 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 62 ...... 62 OTHER 56 23 33 UNITED STATES GEOLOGICAL SURVEY 89 ...... 89 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 207 23 184 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 184 ...... 184 NATIONAL PARK SERVICE 198 ...... 198 ;ATOTAL--FISH AND WILDLIFE AND PARKS 383 ...... 383 BUREAU OF INDIAN AFFAIRS 328 (**) 328 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 27 ...... 27 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 50 ...... 50 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 414 -414 INTRABUDGETARY TRANSACTIONS -100 ...... -100 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,277 450 827 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 55 ...... 55 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 54 ...... 54 UNITED STATES ATTORNEYS 197 ...... 197 UNITED STATES MARSHALS SERVICE 57 ...... 57 ASSETS FORFEITURE FUND 104 ...... 104 OTHER 38 ...... 38 FEDERAL BUREAU OF INVESTIGATION 561 ...... 561 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 166 ...... 166 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 84 ...... 84 FEDERAL PRISON SYSTEM 474 27 447 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 70 ...... 70 COMMUNITY ORIENTED POLICING SERVICES 39 ...... 39 OTHER 153 ...... 153 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -111 ...... -111 OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;ATOTAL--DEPARTMENT OF JUSTICE 1,976 58 1,919 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 388 ...... 388 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 73 ...... 73 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 25 ...... 25 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,572 ...... 3,572 STATE ADMINISTRATIVE EXPENSES 303 ...... 303 FEDERAL ADMINISTRATIVE EXPENSES 71 ...... 71 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,946 ...... 3,946 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,482 ...... 4,482 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 399 445 -45 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 SPECIAL BENEFITS 65 ...... 65 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 72 ...... 72 SPECIAL BENEFITS FOR DISABLED COAL MINERS 22 ...... 22 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 35 ...... 35 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 36 ...... 36 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -122 ...... -122 ;CTOTAL--DEPARTMENT OF LABOR 5,142 447 4,695 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 414 ...... 414 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 106 ...... 106 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 85 ...... 85 OTHER -5 ...... -5 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 600 ...... 600 INTERNATIONAL ORGANIZATIONS AND CONFERENCES (**) ...... (**) MIGRATION AND REFUGEE ASSISTANCE 16 ...... 16 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 114 ...... 114 ANDEAN COUNTERDRUG INITIATIVE 90 ...... 90 OTHER 286 ...... 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS 64 ...... 64 ;CTOTAL--DEPARTMENT OF STATE 1,169 16 1,154 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 33 ...... 33 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 714 ...... 714 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 169 ...... 169 FACILITIES AND EQUIPMENT 182 ...... 182 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 360 ...... 360 OTHER -19 6 -24 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,056 6 1,050 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,029 ...... 2,029 OTHER 14 4 10 OTHER PROGRAMS 75 ...... 75 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,118 4 2,114 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 36 ...... 36 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 61 ...... 61 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 195 (**) 195 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 194 (**) 194 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 105 ...... 105 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 139 ...... 139 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 277 ...... 277 OTHER 16 ...... 16 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 538 ...... 538 MARITIME ADMINISTRATION 48 11 37 OTHER 27 1 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,114 23 4,091 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 82 -82 OTHER -63 ...... -63 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 28 ...... 28 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 38 ...... 38 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 114 ...... 114 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 181 ...... 181 FEDERAL FINANCING BANK -17 ...... -17 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 24 ...... 24 BUREAU OF ENGRAVING AND PRINTING -3 ...... -3 UNITED STATES MINT 149 185 -36 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 184 ...... 184 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 365 ...... 365 INFORMATION SYSTEMS 319 ...... 319 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 24,039 ...... 24,039 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 7,421 ...... 7,421 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 506 ...... 506 OTHER 36 (**) 36 ;ATOTAL--INTERNAL REVENUE SERVICE 32,870 (**) 32,870 COMPTROLLER OF THE CURRENCY 51 9 43 OFFICE OF THRIFT SUPERVISION 13 1 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,895 ...... 16,895 SPECIAL ISSUES (CASH BASIS) 3,143 ...... 3,143 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,037 ...... 20,037 TOTAL--INTEREST ON THE PUBLIC DEBT 20,037 ...... 20,037 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 795 -795 INTRABUDGETARY TRANSACTIONS 139 ...... 139 ;CTOTAL--DEPARTMENT OF THE TREASURY 53,412 1,072 52,340 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,650 ...... 2,650 MEDICAL ADMINISTRATION 269 ...... 269 OTHER 57 28 29 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 3 -1 OTHER 82 80 2 COMPENSATION AND PENSIONS 6,470 ...... 6,470 READJUSTMENT BENEFITS 334 ...... 334 INSURANCE FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 106 ...... 106 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 12 2 10 OTHER 18 ...... 18 ;ATOTAL--BENEFIT PROGRAMS 7,024 85 6,939 DEPARTMENTAL ADMINISTRATION 340 (**) 340 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 267 -267 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,334 391 9,943 ;CCORPS OF ENGINEERS: CONSTRUCTION 183 ...... 183 OPERATION AND MAINTENANCE 149 ...... 149 FLOOD CONTROL 75 ...... 75 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 20 ...... 20 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 483 36 447 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,832 ...... 3,832 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 510 ...... 510 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 41 ...... 41 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -388 ...... -388 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,011 1 4,010 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 61 ...... 61 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 202 ...... 202 STATE AND TRIBAL ASSISTANCE GRANTS 284 ...... 284 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 98 ...... 98 OTHER -2 (**) -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 639 9 630 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 83 ...... 83 OTHER ...... ...... ...... OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 110 1 110 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -7 ...... -7 SUPPLY AND TECHNOLOGY ACTIVITIES 14 ...... 14 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 15 -2 17 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 22 53 -31 FOREIGN MILITARY FINANCING PROGRAM 40 ...... 40 ECONOMIC SUPPORT FUND 266 ...... 266 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 433 53 379 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 54 ...... 54 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 37 -37 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 106 ...... 106 CHILD SURVIVAL AND DISEASE PROGRAMS 111 ...... 111 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 31 ...... 31 OPERATING EXPENSES 52 ...... 52 OTHER 36 1 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 325 39 286 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 7 63 -56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 65 -58 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 29 (**) 29 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 367 104 263 ;CINTERNATIONAL MONETARY PROGRAMS -41 ...... -41 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,307 ...... 1,307 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,363 -1,363 OTHER 44 (**) 44 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,164 1,520 644 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 772 ...... 772 EXPLORATION CAPABILITIES 505 ...... 505 OTHER -13 ...... -13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,265 1 1,264 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 414 ...... 414 EDUCATION AND HUMAN RESOURCES -4 ...... -4 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 429 (**) 429 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 731 ...... 731 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 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 5,272 ...... 5,272 EMPLOYEES LIFE INSURANCE FUND 219 400 -180 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,920 2,933 -13 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,176 3,333 5,843 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 358 3 355 DISASTER LOAN FUND 62 1 61 OTHER (**) (**) (**) OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 742 -742 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 479 746 -268 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,053 ...... 7,053 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 41,749 ...... 41,749 ADMINISTRATIVE EXPENSES 221 ...... 221 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 41,970 ...... 41,970 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,651 ...... 8,651 ADMINISTRATIVE EXPENSES 193 ...... 193 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,845 ...... 8,845 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 292 -292 OFF-BUDGET ...... 21 -21 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 57,910 313 57,598 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 57 (**) 56 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 75 ...... 75 CORPORATION FOR PUBLIC BROADCASTING (**) ...... (**) DISTRICT OF COLUMBIA: COURTS 18 ...... 18 GENERAL AND SPECIAL PAYMENTS -21 ...... -21 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 13 -6 19 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 614 ...... 614 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 7 2 5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -504 ...... -504 FSLIC RESOLUTION FUND (**) 7 -7 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -504 7 -511 FEDERAL DRUG CONTROL PROGRAMS 28 ...... 28 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 46 ...... 46 LEGAL SERVICES CORPORATION 31 ...... 31 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 29 1 28 NATIONAL CREDIT UNION ADMINISTRATION 11 10 1 NATIONAL ENDOWMENT FOR THE ARTS 11 (**) 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 64 135 -71 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,689 6,138 -449 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 11 ...... 11 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 343 ...... 343 ADVANCES FROM FOASDI FUND -105 ...... -105 OASDI CERTIFICATIONS 105 ...... 105 ADMINISTRATIVE EXPENSES 8 ...... 8 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 252 ...... 252 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 488 ...... 488 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,568 1,568 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 -252 ...... -252 ;ATOTAL--RAILROAD RETIREMENT BOARD 861 -1,568 2,429 SECURITIES AND EXCHANGE COMMISSION 60 ...... 60 SMITHSONIAN INSTITUTION 58 (**) 58 TENNESSEE VALLEY AUTHORITY 1,725 1,942 -217 OTHER 107 27 80 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,058 6,689 2,369 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 5 -5 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -233 ...... -233 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -64 ...... -64 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,474 ...... -1,474 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 -1,426 ...... -1,426 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -943 ...... -943 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -160 ...... -160 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,316 ...... -4,316 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -21 ...... -21 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -33 ...... -33 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 OTHER -10 ...... -10 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -5 ...... -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -31 ...... -31 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,204 ...... -1,204 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -95 ...... -95 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18 ...... -18 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -103 ...... -103 FEDERAL DISABILITY INSURANCE TRUST FUND -17 ...... -17 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -21 ...... -21 OTHER -7 ...... -7 OTHER 74 ...... 74 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,509 ...... -1,509 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,328 -2,328 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,825 2,333 -8,158 ;CTOTAL OUTLAYS 307,138 25,851 281,287 ;CTOTAL ON-BUDGET 251,873 19,692 232,181 ;CTOTAL OFF-BUDGET 55,265 6,159 49,106 ;CTOTAL SURPLUS (+) OR DEFICIT -175,563 ;CTOTAL ON-BUDGET -178,686 ;CTOTAL OFF-BUDGET 3,123 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 342 1 341 HOUSE OF REPRESENTATIVES 562 (**) 562 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 111 ...... 111 CONGRESSIONAL BUDGET OFFICE 15 ...... 15 ARCHITECT OF THE CAPITOL 203 4 200 LIBRARY OF CONGRESS 290 4 286 GOVERNMENT PRINTING OFFICE 31 ...... 31 GOVERNMENT ACCOUNTABILITY OFFICE 199 ...... 199 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--LEGISLATIVE BRANCH 1,780 11 1,769 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 36 ...... 36 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,599 ...... 2,599 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS -127 ...... -127 ;ATOTAL--JUDICIAL BRANCH 2,657 51 2,606 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 547 ...... 547 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 246 ...... 246 EXTENSION ACTIVITIES 169 ...... 169 OTHER 24 ...... 24 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 487 ...... 487 FOOD SAFETY AND INSPECTION SERVICE 374 ...... 374 AGRICULTURAL MARKETING SERVICE 451 ...... 451 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 33 ...... 33 FEDERAL CROP INSURANCE CORPORATION FUND 2,667 2,017 650 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 583 ...... 583 COMMODITY CREDIT CORPORATION 17,391 4,448 12,943 AGRICULTURAL CREDIT INSURANCE FUND 53 194 -142 OTHER 1,633 ...... 1,633 ;ATOTAL--FARM SERVICE AGENCY 19,660 4,643 15,017 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 351 ...... 351 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 781 ...... 781 OTHER 115 ...... 115 RURAL DEVELOPMENT 485 ...... 485 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 180 393 -213 RENTAL ASSISTANCE PROGRAM 377 ...... 377 OTHER 45 ...... 45 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 247 1,427 -1,179 RURAL DEVELOPMENT INSURANCE FUND (**) 101 -101 OTHER 20 (**) 20 FOREIGN AGRICULTURAL SERVICE 520 ...... 520 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 15,902 ...... 15,902 CHILD NUTRITION PROGRAMS 6,613 ...... 6,613 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,622 ...... 2,622 OTHER 197 ...... 197 ;ATOTAL--FOOD AND NUTRITION SERVICE 25,334 ...... 25,334 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 605 ...... 605 WILDLAND FIRE MANAGEMENT 834 ...... 834 FOREST SERVICE PERMANENT APPROPRIATIONS 468 ...... 468 OTHER 545 ...... 545 ;ATOTAL--FOREST SERVICE 2,451 ...... 2,451 OTHER 443 23 420 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 273 -273 INTRABUDGETARY TRANSACTIONS 71 ...... 71 ;CTOTAL--DEPARTMENT OF AGRICULTURE 56,078 8,877 47,202 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 122 (**) 121 BUREAU OF THE CENSUS 480 ...... 480 INTERNATIONAL TRADE ADMINISTRATION 195 ...... 195 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,764 3 1,761 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 319 ...... 319 OTHER 213 7 205 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -18 18 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,093 -7 3,100 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 28,256 ...... 28,256 DEPARTMENT OF THE NAVY 20,603 ...... 20,603 DEPARTMENT OF THE AIR FORCE 15,472 ...... 15,472 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 67,107 ...... 67,107 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 39,632 ...... 39,632 DEPARTMENT OF THE NAVY 19,359 ...... 19,359 DEPARTMENT OF THE AIR FORCE 19,512 ...... 19,512 DEFENSE AGENCIES 19,406 ...... 19,406 ;ATOTAL--OPERATION AND MAINTENANCE 97,910 ...... 97,910 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 13 ...... 13 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 12,914 ...... 12,914 DEPARTMENT OF THE NAVY 15,550 ...... 15,550 DEPARTMENT OF THE AIR FORCE 13,663 ...... 13,663 DEFENSE AGENCIES 1,847 ...... 1,847 ;ATOTAL--PROCUREMENT 43,973 ...... 43,973 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,764 ...... 4,764 DEPARTMENT OF THE NAVY 7,062 ...... 7,062 DEPARTMENT OF THE AIR FORCE 10,144 ...... 10,144 DEFENSE AGENCIES 8,262 ...... 8,262 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 30,231 ...... 30,231 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,400 ...... 1,400 DEPARTMENT OF THE NAVY 577 ...... 577 DEPARTMENT OF THE AIR FORCE 600 ...... 600 DEFENSE AGENCIES 1,627 ...... 1,627 ;ATOTAL--MILITARY CONSTRUCTION 4,203 ...... 4,203 FAMILY HOUSING: DEPARTMENT OF THE ARMY 425 ...... 425 DEPARTMENT OF THE NAVY 209 ...... 209 DEPARTMENT OF THE AIR FORCE 537 ...... 537 DEFENSE AGENCIES 390 ...... 390 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 745 ...... 745 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,661 ...... 2,661 OTHER -46 ...... -46 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 10 ...... 10 DEPARTMENT OF THE AIR FORCE 8 4 4 DEFENSE AGENCIES 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 425 -425 DEPARTMENT OF THE NAVY ...... 41 -41 DEPARTMENT OF THE AIR FORCE ...... 258 -258 DEFENSE AGENCIES ...... 122 -122 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 79 ...... 79 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE -23 ...... -23 DEFENSE AGENCIES -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 248,475 853 247,622 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,920 ...... 5,920 IMPACT AID 698 ...... 698 SCHOOL IMPROVEMENT PROGRAMS 2,207 ...... 2,207 OTHER 39 ...... 39 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,864 ...... 8,864 OFFICE OF INNOVATION AND IMPROVEMENT 339 ...... 339 OFFICE OF ENGLISH LANGUAGE ACQUISITION 201 ...... 201 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,546 ...... 5,546 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,358 ...... 1,358 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 78 ...... 78 OFFICE OF VOCATIONAL AND ADULT EDUCATION 786 ...... 786 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 8 -12 HIGHER EDUCATION 814 ...... 814 HOWARD UNIVERSITY 92 ...... 92 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 902 8 894 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,262 ...... 8,262 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 291 ...... 291 STUDENT AID ADMINISTRATION 246 ...... 246 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 194 ...... 194 FEDERAL FAMILY EDUCATION LOANS 1,295 ...... 1,295 ;ATOTAL--FEDERAL STUDENT AID 10,287 ...... 10,287 INSTITUTE OF EDUCATION SCIENCES 169 ...... 169 HURRICANE EDUCATION RECOVERY 115 ...... 115 OTHER 546 ...... 546 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS 35 ...... 35 ;CTOTAL--DEPARTMENT OF EDUCATION 29,227 83 29,144 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 336 ...... 336 WEAPONS ACTIVITIES 2,657 ...... 2,657 DEFENSE NUCLEAR NONPROLIFERATION 645 ...... 645 OTHER 158 ...... 158 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 2,546 ...... 2,546 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 302 ...... 302 DEFENSE NUCLEAR WASTE DISPOSAL 114 ...... 114 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,682 ...... 1,682 ENERGY SUPPLY 749 ...... 749 ENERGY CONSERVATION 1 ...... 1 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 192 ...... 192 OTHER 713 11 702 ;ATOTAL--ENERGY PROGRAMS 3,336 11 3,325 POWER MARKETING ADMINISTRATION 1,141 1,296 -155 DEPARTMENTAL ADMINISTRATION 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 638 -638 INTRABUDGETARY TRANSACTIONS -1,791 ...... -1,791 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,546 1,945 7,601 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 346 3 343 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,864 6 2,859 INDIAN HEALTH SERVICES 893 ...... 893 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,366 ...... 2,366 NATIONAL INSTITUTES OF HEALTH 11,713 ...... 11,713 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,294 ...... 1,294 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -27 ...... -27 ;ATOTAL--PUBLIC HEALTH SERVICE 19,449 9 19,440 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 83,073 ...... 83,073 PAYMENTS TO HEALTH CARE TRUST FUNDS 76,997 ...... 76,997 STATE CHILDREN'S HEALTH INSURANCE FUND 2,679 ...... 2,679 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 91,562 ...... 91,562 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 921 ...... 921 ;ATOTAL--FHI TRUST FUND 92,484 ...... 92,484 HEALTH CARE FRAUD AND ABUSE CONTROL 362 ...... 362 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 77,346 ...... 77,346 ADMINISTRATIVE EXPENSES 1,113 ...... 1,113 ;ATOTAL--FSMI TRUST FUND 78,460 ...... 78,460 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 19,234 ...... 19,234 ADMINISTRATIVE EXPENSES 90 ...... 90 OTHER 240 ...... 240 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 353,618 ...... 353,618 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,780 ...... 7,780 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,591 ...... 1,591 LOW INCOME HOME ENERGY ASSISTANCE 1,409 ...... 1,409 REFUGEE AND ENTRANT ASSISTANCE 227 ...... 227 CHILD CARE ENTITLEMENT TO STATES 1,020 ...... 1,020 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 760 ...... 760 SOCIAL SERVICES BLOCK GRANT 787 ...... 787 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,815 ...... 3,815 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,887 ...... 2,887 OTHER 164 ...... 164 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 20,438 ...... 20,438 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 591 ...... 591 DEPARTMENTAL MANAGEMENT 1,191 ...... 1,191 OTHER 326 ...... 326 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,757 -25,757 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -74,466 ...... -74,466 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,527 ...... -2,527 OTHER 49 ...... 49 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 318,669 25,766 292,903 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 314 ...... 314 CITIZENSHIP AND IMMIGRATION SERVICES 796 ...... 796 UNITED STATES SECRET SERVICE 628 ...... 628 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,045 ...... 2,045 IMMIGRATION AND CUSTOMS 1,667 ...... 1,667 CUSTOMS AND BORDER PROTECTION 3,727 ...... 3,727 OTHER 124 ...... 124 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 7,563 ...... 7,563 UNITED STATES COAST GUARD 3,736 4 3,732 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 583 ...... 583 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 818 ...... 818 FIREFIGHTER ASSISTANCE GRANTS 246 ...... 246 DISASTER RELIEF 3,096 ...... 3,096 NATIONAL FLOOD INSURANCE FUND 505 544 -39 OTHER 614 ...... 614 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 5,279 544 4,735 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 377 ...... 377 DOMESTIC NUCLEAR DETECTION OFFICE 131 ...... 131 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -48 48 INTRABUDGETARY TRANSACTIONS 108 ...... 108 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,809 -2,809 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 19,588 3,309 16,279 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 6,588 ...... 6,588 HOUSING CERTIFICATE FUND 1,366 ...... 1,366 PROJECT-BASED RENTAL ASSISTANCE 2,293 ...... 2,293 PUBLIC HOUSING CAPITAL FUND 1,263 ...... 1,263 PUBLIC HOUSING OPERATING FUND 1,757 ...... 1,757 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 189 ...... 189 NATIVE AMERICAN HOUSING BLOCK GRANT 239 ...... 239 OTHER -37 ...... -37 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 13,658 ...... 13,658 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 117 ...... 117 COMMUNITY DEVELOPMENT FUND 4,618 ...... 4,618 HOME INVESTMENT PARTNERSHIP PROGRAM 801 ...... 801 HOMELESS ASSISTANCE GRANTS 592 ...... 592 OTHER 32 1 31 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,161 1 6,160 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 19 -18 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 16 ...... 16 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -611 ...... -611 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 44 23 21 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 28 ...... 28 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 92 95 -3 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 490 -490 HOUSING FOR THE ELDERLY 535 ...... 535 OTHER ASSISTED HOUSING PROGRAMS 255 ...... 255 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS 364 627 -264 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 30 185 -156 MANAGEMENT AND ADMINISTRATION 647 ...... 647 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 243 -243 OTHER ...... 9 -9 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,956 1,100 19,855 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 340 ...... 340 WILDLAND FIRE MANAGEMENT 301 ...... 301 OTHER 286 57 228 MINERALS MANAGEMENT SERVICE 788 ...... 788 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 308 ...... 308 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,023 57 1,966 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 284 ...... 284 OTHER 223 107 116 UNITED STATES GEOLOGICAL SURVEY 433 ...... 433 OTHER 45 ...... 45 ;ATOTAL--WATER AND SCIENCE 985 107 878 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 871 ...... 871 NATIONAL PARK SERVICE 1,089 ...... 1,089 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,960 ...... 1,960 BUREAU OF INDIAN AFFAIRS 973 1 972 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 152 ...... 152 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 227 ...... 227 OTHER 427 ...... 427 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,947 -1,947 INTRABUDGETARY TRANSACTIONS -161 ...... -161 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,587 2,112 4,474 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 822 ...... 822 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 294 ...... 294 UNITED STATES ATTORNEYS 706 ...... 706 UNITED STATES MARSHALS SERVICE 332 ...... 332 ASSETS FORFEITURE FUND 375 ...... 375 OTHER 196 ...... 196 FEDERAL BUREAU OF INVESTIGATION 2,690 ...... 2,690 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 821 ...... 821 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 422 ...... 422 FEDERAL PRISON SYSTEM 2,483 136 2,347 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 939 ...... 939 COMMUNITY ORIENTED POLICING SERVICES 130 ...... 130 OTHER 756 ...... 756 OTHER 205 ...... 205 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS 520 ...... 520 OFFSETTING GOVERNMENTAL RECEIPTS ...... 141 -141 ;ATOTAL--DEPARTMENT OF JUSTICE 11,691 302 11,389 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,053 ...... 2,053 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 198 ...... 198 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 356 ...... 356 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 53 ...... 53 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 61 ...... 61 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 15,714 ...... 15,714 STATE ADMINISTRATIVE EXPENSES 1,427 ...... 1,427 FEDERAL ADMINISTRATIVE EXPENSES 207 ...... 207 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 17,349 ...... 17,349 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 20,072 ...... 20,072 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,965 2,665 -700 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 185 ...... 185 SPECIAL BENEFITS 410 ...... 410 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 434 ...... 434 SPECIAL BENEFITS FOR DISABLED COAL MINERS 113 ...... 113 BLACK LUNG DISABILITY TRUST FUND 136 ...... 136 OTHER 134 ...... 134 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 212 ...... 212 MINE SAFETY AND HEALTH ADMINISTRATION 140 ...... 140 BUREAU OF LABOR STATISTICS 199 ...... 199 OTHER 264 ...... 264 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -293 ...... -293 ;CTOTAL--DEPARTMENT OF LABOR 23,969 2,685 21,285 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,471 ...... 2,471 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 615 ...... 615 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 334 ...... 334 OTHER 315 ...... 315 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,752 ...... 3,752 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,565 ...... 1,565 MIGRATION AND REFUGEE ASSISTANCE 297 ...... 297 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 410 ...... 410 ANDEAN COUNTERDRUG INITIATIVE 313 ...... 313 OTHER 1,182 ...... 1,182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -18 18 INTRABUDGETARY TRANSACTIONS -43 ...... -43 ;CTOTAL--DEPARTMENT OF STATE 7,477 -18 7,495 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 79 ...... 79 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,134 ...... 2,134 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,615 ...... 1,615 FACILITIES AND EQUIPMENT 995 ...... 995 RESEARCH, ENGINEERING, AND DEVELOPMENT 32 ...... 32 TRUST FUND SHARE OF FAA OPERATIONS 1,414 ...... 1,414 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,056 ...... 4,056 OTHER -96 56 -152 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,095 56 6,039 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,312 ...... 13,312 OTHER 70 7 63 OTHER PROGRAMS 585 ...... 585 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 13,967 7 13,960 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 190 ...... 190 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 316 ...... 316 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 11 ...... 11 OTHER 522 2 520 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 532 2 530 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 621 ...... 621 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 823 ...... 823 DISCRETIONARY GRANTS 6 ...... 6 FORMULA AND BUS GRANTS 1,943 ...... 1,943 OTHER 79 ...... 79 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,473 ...... 3,473 MARITIME ADMINISTRATION 231 245 -14 OTHER 95 3 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 24,969 329 24,640 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 565 -565 OTHER 268 ...... 268 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 115 ...... 115 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 475 ...... 475 FINANCIAL AGENT SERVICES 187 ...... 187 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 364 ...... 364 OTHER 354 ...... 354 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,520 ...... 1,520 FEDERAL FINANCING BANK -174 ...... -174 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 37 ...... 37 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 157 ...... 157 BUREAU OF ENGRAVING AND PRINTING 6 ...... 6 UNITED STATES MINT 810 1,059 -249 BUREAU OF THE PUBLIC DEBT 106 ...... 106 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 892 ...... 892 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,981 ...... 1,981 INFORMATION SYSTEMS 1,464 ...... 1,464 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 27,522 ...... 27,522 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8,674 ...... 8,674 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,883 ...... 2,883 OTHER 173 2 171 ;ATOTAL--INTERNAL REVENUE SERVICE 43,589 2 43,587 COMPTROLLER OF THE CURRENCY 279 14 264 OFFICE OF THRIFT SUPERVISION 96 119 -24 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 96,191 ...... 96,191 SPECIAL ISSUES (CASH BASIS) 102,327 ...... 102,327 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 198,518 ...... 198,518 TOTAL--INTEREST ON THE PUBLIC DEBT 198,518 ...... 198,518 ;COTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,538 -1,538 INTRABUDGETARY TRANSACTIONS -1,014 ...... -1,014 ;CTOTAL--DEPARTMENT OF THE TREASURY 244,230 3,296 240,934 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,602 ...... 13,602 MEDICAL ADMINISTRATION 1,469 ...... 1,469 OTHER 351 127 224 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 5 10 -5 OTHER 502 499 3 COMPENSATION AND PENSIONS 19,413 ...... 19,413 READJUSTMENT BENEFITS 1,481 ...... 1,481 INSURANCE FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 454 ...... 454 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 55 77 -22 OTHER 20 ...... 20 ;ATOTAL--BENEFIT PROGRAMS 21,932 585 21,346 DEPARTMENTAL ADMINISTRATION 1,970 (**) 1,970 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 54 -54 OTHER ...... 1,132 -1,132 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 39,314 1,899 37,415 ;CCORPS OF ENGINEERS: CONSTRUCTION 751 ...... 751 OPERATION AND MAINTENANCE 782 ...... 782 FLOOD CONTROL 307 ...... 307 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 111 ...... 111 OTHER 492 ...... 492 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 270 -270 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,433 270 2,162 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 18,739 ...... 18,739 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,404 ...... 3,404 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 200 ...... 200 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -61,520 ...... -61,520 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 20,032 5 20,028 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 313 ...... 313 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 998 ...... 998 STATE AND TRIBAL ASSISTANCE GRANTS 1,539 ...... 1,539 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 539 ...... 539 OTHER 42 22 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS -970 ...... -970 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,447 72 3,375 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 21 ...... 21 OFFICE OF MANAGEMENT AND BUDGET 32 ...... 32 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 476 ...... 476 OTHER ...... ...... ...... OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 611 1 610 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 190 ...... 190 SUPPLY AND TECHNOLOGY ACTIVITIES -110 ...... -110 GENERAL ACTIVITIES 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 164 23 141 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 32 123 -91 FOREIGN MILITARY FINANCING PROGRAM 4,057 ...... 4,057 ECONOMIC SUPPORT FUND 1,531 ...... 1,531 OTHER 399 ...... 399 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,019 123 5,896 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 119 ...... 119 OTHER 252 ...... 252 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 371 ...... 371 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 248 -248 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 542 ...... 542 CHILD SURVIVAL AND DISEASE PROGRAMS 884 ...... 884 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 156 ...... 156 OPERATING EXPENSES 282 ...... 282 OTHER 347 117 229 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 56 ...... 56 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,267 367 1,899 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 29 126 -97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 29 150 -121 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 136 -1 137 OTHER 41 ...... 41 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,472 516 1,956 ;CINTERNATIONAL MONETARY PROGRAMS -146 ...... -146 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,498 ...... 6,498 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,251 -10,251 OTHER 203 1 202 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,417 10,892 4,525 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,156 ...... 4,156 EXPLORATION CAPABILITIES 2,555 ...... 2,555 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,729 1 6,728 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,755 ...... 1,755 EDUCATION AND HUMAN RESOURCES 242 ...... 242 OTHER 200 ...... 200 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,197 1 2,197 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,608 ...... 3,608 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 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 26,174 ...... 26,174 EMPLOYEES LIFE INSURANCE FUND 987 1,761 -774 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,726 14,698 28 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -569 ...... -569 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -15 ...... -15 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 44,994 16,460 28,534 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 497 9 488 DISASTER LOAN FUND 119 1 117 OTHER 3 3 (**) OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 742 -742 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 781 756 25 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,812 ...... 9,812 SUPPLEMENTAL SECURITY INCOME PROGRAM 21,027 ...... 21,027 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 205,681 ...... 205,681 ADMINISTRATIVE EXPENSES 1,348 ...... 1,348 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 207,029 ...... 207,029 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,391 ...... 42,391 ADMINISTRATIVE EXPENSES 986 ...... 986 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 43,377 ...... 43,377 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 999 -999 OFF-BUDGET ...... 29 -29 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,803 ...... -9,803 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 271,543 1,028 270,515 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 282 (**) 282 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 370 ...... 370 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 100 ...... 100 GENERAL AND SPECIAL PAYMENTS 190 ...... 190 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 130 1 130 EXPORT-IMPORT BANK OF THE UNITED STATES 29 155 -127 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,356 ...... 3,356 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 3 ...... 3 OTHER 16 10 6 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -750 ...... -750 FSLIC RESOLUTION FUND 501 120 381 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -249 120 -369 FEDERAL DRUG CONTROL PROGRAMS 136 ...... 136 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 83 ...... 83 LEGAL SERVICES CORPORATION 144 ...... 144 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 165 8 157 NATIONAL CREDIT UNION ADMINISTRATION 161 428 -267 NATIONAL ENDOWMENT FOR THE ARTS 54 (**) 54 NATIONAL ENDOWMENT FOR THE HUMANITIES 55 ...... 55 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 104 ...... 104 NATIONAL LABOR RELATIONS BOARD 106 (**) 106 NUCLEAR REGULATORY COMMISSION 349 365 -16 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 31,271 33,605 -2,334 PAYMENTS TO THE POSTAL SERVICE FUND 109 ...... 109 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 34 ...... 34 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 239 ...... 239 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 42 ...... 42 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,692 ...... 1,692 ADVANCES FROM FOASDI FUND -517 ...... -517 OASDI CERTIFICATIONS 517 ...... 517 ADMINISTRATIVE EXPENSES 45 ...... 45 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 25 ...... 25 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 645 ...... 645 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,420 ...... 2,420 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -890 890 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 -884 ...... -884 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,262 -890 5,152 SECURITIES AND EXCHANGE COMMISSION 294 ...... 294 SMITHSONIAN INSTITUTION 314 (**) 314 TENNESSEE VALLEY AUTHORITY 8,908 8,907 1 OTHER 1,130 372 758 ;CTOTAL--OTHER INDEPENDENT AGENCIES 52,333 43,081 9,252 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 7 -7 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,213 ...... -1,213 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -320 ...... -320 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -89 ...... -89 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,668 ...... -9,668 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,632 ...... -7,632 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,385 ...... -4,385 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -745 ...... -745 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -35,557 ...... -35,557 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,272 ...... -8,272 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,099 ...... -1,099 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 21 ...... 21 OTHER -40 ...... -40 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,809 ...... -1,809 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -389 ...... -389 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -195 ...... -195 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -280 ...... -280 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -62 ...... -62 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,099 ...... -5,099 EDUCATIONAL BENEFITS FUND -31 ...... -31 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -117 ...... -117 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,550 ...... -18,550 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,490 ...... -50,490 FEDERAL DISABILITY INSURANCE TRUST FUND -5,453 ...... -5,453 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -51 ...... -51 OTHER -15 ...... -15 OTHER 71 ...... 71 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -91,870 ...... -91,870 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,959 -5,959 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -127,427 5,966 -133,393 ;CTOTAL OUTLAYS 1,361,559 131,147 1,230,412 ;CTOTAL ON-BUDGET 1,150,766 97,513 1,053,253 ;CTOTAL OFF-BUDGET 210,794 33,634 177,159 ;CTOTAL SURPLUS (+) OR DEFICIT -263,259 ;CTOTAL ON-BUDGET -345,600 ;CTOTAL OFF-BUDGET 82,341 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-03-10 TIME: 18.50.25 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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 159 ...... 159 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: 2008-03-10 TIME: 18.50.25 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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 398 19 379 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: 2008-03-10 TIME: 18.50.25 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-03-10 TIME: 18.50.25 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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 42 ...... 42 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,572 ...... 8,572 OFFICE OF INNOVATION AND IMPROVEMENT 348 ...... 348 OFFICE OF ENGLISH LANGUAGE ACQUISITION 255 ...... 255 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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 -5 13 -18 HIGHER EDUCATION 770 ...... 770 HOWARD UNIVERSITY 44 ...... 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 808 13 796 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,074 ...... 7,074 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 205 ...... 205 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 10,967 ...... 10,967 INSTITUTE OF EDUCATION SCIENCES 139 ...... 139 HURRICANE EDUCATION RECOVERY 243 ...... 243 OTHER 542 ...... 542 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 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 183 ...... 183 OTHER 702 11 691 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-03-10 TIME: 18.50.25 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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 130 ...... 130 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 6,121 ...... 6,121 UNITED STATES COAST GUARD 3,304 4 3,300 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 281 ...... 281 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,113 ...... 1,113 FIREFIGHTER ASSISTANCE GRANTS 137 ...... 137 DISASTER RELIEF 3,985 ...... 3,985 NATIONAL FLOOD INSURANCE FUND 635 333 302 OTHER 503 ...... 503 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 6,373 333 6,040 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 471 ...... 471 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 3,258 ...... 3,258 HOME INVESTMENT PARTNERSHIP PROGRAM 767 ...... 767 HOMELESS ASSISTANCE GRANTS 576 ...... 576 OTHER 29 2 27 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING 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 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: 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 ASSETS FORFEITURE FUND 483 ...... 483 OTHER 142 ...... 142 FEDERAL BUREAU OF INVESTIGATION 2,261 ...... 2,261 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 748 ...... 748 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 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: 2008-03-10 TIME: 18.50.25 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-03-10 TIME: 18.50.25 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-03-10 TIME: 18.50.25 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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 MEDICAL ADMINISTRATION 1,481 ...... 1,481 OTHER 341 120 221 ;CBENEFIT PROGRAMS: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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--BENEFIT PROGRAMS 14,665 642 14,023 DEPARTMENTAL ADMINISTRATION 1,694 ...... 1,694 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 RETIREE HEALTH CARE FUND 3,327 ...... 3,327 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: THE WHITE HOUSE 19 ...... 19 OFFICE OF MANAGEMENT AND BUDGET 31 ...... 31 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 1,364 ...... 1,364 OTHER ...... ...... ...... OTHER 72 ...... 72 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: 2008-03-10 TIME: 18.50.25 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-03-10 TIME: 18.50.25 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-03-10 TIME: 18.50.25 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 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 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: 2008-03-10 TIME: 18.50.25 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 135 1 134 EXPORT-IMPORT BANK OF THE UNITED STATES 139 141 -1 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,134 ...... 3,134 0} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 2 8 -6 ;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 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 318 ...... 318 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 OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 20 ...... 20 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 886 348 538 ;CTOTAL--OTHER INDEPENDENT AGENCIES 50,096 44,496 5,599 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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: -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -119,120 16,193 -135,314 ;CTOTAL OUTLAYS 1,251,620 135,014 1,116,606 ;CTOTAL ON-BUDGET 1,050,052 102,470 947,582 ;CTOTAL OFF-BUDGET 201,568 32,544 169,024 ;CTOTAL SURPLUS (+) OR DEFICIT -162,158 ;CTOTAL ON-BUDGET -239,597 ;CTOTAL OFF-BUDGET 77,439 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 50,104 52,849 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 281,103 251,264 GOVERNMENTAL RECEIPTS 3,363 8,795 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 334,570 312,909 - - - - - - - - - - - - - }