{name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 2,549 1 2,548 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 111 ...... 111 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 1,147 593 555 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 13 18 -5 OTHER 14 ...... 14 ;ATOTAL--FARM SERVICE AGENCY 1,286 610 675 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 61 ...... 61 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 138 ...... 138 OTHER 20 ...... 20 RURAL DEVELOPMENT 98 ...... 98 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 12 73 -61 RENTAL ASSISTANCE PROGRAM 79 ...... 79 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 200 -200 OTHER 5 10 -6 FOREIGN AGRICULTURAL SERVICE 372 ...... 372 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,866 ...... 3,866 CHILD NUTRITION PROGRAMS 1,281 ...... 1,281 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 492 ...... 492 OTHER 17 ...... 17 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,656 ...... 5,656 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 119 ...... 119 WILDLAND FIRE MANAGEMENT 133 ...... 133 FOREST SERVICE PERMANENT APPROPRIATIONS -42 ...... -42 OTHER 91 ...... 91 ;ATOTAL--FOREST SERVICE 300 ...... 300 OTHER 120 3 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,171 893 10,278 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 22 (**) 22 BUREAU OF THE CENSUS 151 ...... 151 INTERNATIONAL TRADE ADMINISTRATION 31 ...... 31 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 350 2 347 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 59 ...... 59 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 605 ...... 605 OTHER 20 1 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,233 -2 1,235 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,934 ...... 4,934 DEPARTMENT OF THE NAVY 3,680 ...... 3,680 DEPARTMENT OF THE AIR FORCE 2,525 ...... 2,525 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,140 ...... 11,140 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,911 ...... 7,911 DEPARTMENT OF THE NAVY 3,958 ...... 3,958 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 3,987 ...... 3,987 DEFENSE AGENCIES 4,718 ...... 4,718 ;ATOTAL--OPERATION AND MAINTENANCE 20,574 ...... 20,574 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,088 ...... 3,088 DEPARTMENT OF THE NAVY 2,778 ...... 2,778 DEPARTMENT OF THE AIR FORCE 2,842 ...... 2,842 DEFENSE AGENCIES 519 ...... 519 ;ATOTAL--PROCUREMENT 9,227 ...... 9,227 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 875 ...... 875 DEPARTMENT OF THE NAVY 1,425 ...... 1,425 DEPARTMENT OF THE AIR FORCE 1,460 ...... 1,460 DEFENSE AGENCIES 1,557 ...... 1,557 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,317 ...... 5,317 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 237 ...... 237 DEPARTMENT OF THE NAVY 117 ...... 117 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 939 ...... 939 ;ATOTAL--MILITARY CONSTRUCTION 1,382 ...... 1,382 FAMILY HOUSING: DEPARTMENT OF THE ARMY 53 ...... 53 DEPARTMENT OF THE NAVY 36 ...... 36 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 3 ...... 3 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 129 ...... 129 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -437 ...... -437 OTHER -54 ...... -54 OTHER -2 ...... -2 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -581 581 DEPARTMENT OF THE NAVY ...... 12 -12 DEPARTMENT OF THE AIR FORCE ...... -281 281 DEFENSE AGENCIES ...... 41 -41 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -28 ...... -28 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE -1 ...... -1 DEFENSE AGENCIES 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 47,451 -807 48,258 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,235 ...... 1,235 IMPACT AID 24 ...... 24 SCHOOL IMPROVEMENT PROGRAMS 411 ...... 411 OTHER 9 ...... 9 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,679 ...... 1,679 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 83 ...... 83 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 60 ...... 60 OFFICE OF ENGLISH LANGUAGE ACQUISITION 46 ...... 46 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,134 ...... 1,134 REHABILITATION SERVICES AND DISABILITY RESEARCH 243 ...... 243 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 12 ...... 12 OFFICE OF VOCATIONAL AND ADULT EDUCATION 165 ...... 165 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 176 ...... 176 OTHER 17 1 16 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 193 1 192 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,751 ...... 2,751 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 86 ...... 86 STUDENT AID ADMINISTRATION 54 ...... 54 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -37 ...... -37 ;ATOTAL--FEDERAL STUDENT AID 2,854 ...... 2,854 INSTITUTE OF EDUCATION SCIENCES 45 ...... 45 HURRICANE EDUCATION RECOVERY 14 ...... 14 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 26 ...... 26 ;CTOTAL--DEPARTMENT OF EDUCATION 6,600 10 6,591 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 52 ...... 52 WEAPONS ACTIVITIES 504 ...... 504 DEFENSE NUCLEAR NONPROLIFERATION 169 ...... 169 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 28 ...... 28 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 432 ...... 432 OTHER DEFENSE ACTIVITIES 76 ...... 76 DEFENSE NUCLEAR WASTE DISPOSAL 18 ...... 18 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 327 ...... 327 ENERGY SUPPLY 85 ...... 85 ENERGY EFFICIENCY AND RENEWABLE ENERGY 106 ...... 106 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 43 ...... 43 OTHER 128 1 126 ;ATOTAL--ENERGY PROGRAMS 689 1 688 POWER MARKETING ADMINISTRATION 206 292 -85 DEPARTMENTAL ADMINISTRATION 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 118 -118 INTRABUDGETARY TRANSACTIONS -175 ...... -175 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,029 411 1,617 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 167 1 166 HEALTH RESOURCES AND SERVICES ADMINISTRATION 606 ...... 606 INDIAN HEALTH SERVICES 301 ...... 301 CENTERS FOR DISEASE CONTROL AND PREVENTION 362 ...... 362 NATIONAL INSTITUTES OF HEALTH 2,476 ...... 2,476 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 223 ...... 223 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 25 ...... 25 ;ATOTAL--PUBLIC HEALTH SERVICE 4,159 1 4,159 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,709 ...... 18,709 PAYMENTS TO HEALTH CARE TRUST FUNDS 16,254 ...... 16,254 STATE CHILDREN'S HEALTH INSURANCE FUND 516 ...... 516 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,214 ...... 19,214 ADMINISTRATIVE EXPENSES 141 ...... 141 ;ATOTAL--FHI TRUST FUND 19,354 ...... 19,354 HEALTH CARE FRAUD AND ABUSE CONTROL 67 ...... 67 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,081 ...... 15,081 ADMINISTRATIVE EXPENSES 190 ...... 190 ;ATOTAL--FSMI TRUST FUND 15,271 ...... 15,271 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,446 ...... 4,446 ADMINISTRATIVE EXPENSES 55 ...... 55 OTHER 134 ...... 134 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 74,807 ...... 74,807 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,554 ...... 1,554 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 238 ...... 238 LOW INCOME HOME ENERGY ASSISTANCE 539 ...... 539 REFUGEE AND ENTRANT ASSISTANCE 39 ...... 39 CHILD CARE ENTITLEMENT TO STATES 261 ...... 261 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 137 ...... 137 SOCIAL SERVICES BLOCK GRANT 142 ...... 142 CHILDREN AND FAMILIES SERVICES PROGRAMS 844 ...... 844 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 575 ...... 575 OTHER 26 ...... 26 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,356 ...... 4,356 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 91 ...... 91 DEPARTMENTAL MANAGEMENT 177 ...... 177 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,708 -5,708 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16,250 ...... -16,250 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -12 ...... -12 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 67,337 5,709 61,628 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 96 ...... 96 CITIZENSHIP AND IMMIGRATION SERVICES 187 ...... 187 UNITED STATES SECRET SERVICE 134 ...... 134 TRANSPORTATION SECURITY ADMINISTRATION 283 ...... 283 IMMIGRATION AND CUSTOMS ENFORCEMENT 404 ...... 404 CUSTOMS AND BORDER PROTECTION 1,029 ...... 1,029 UNITED STATES COAST GUARD 727 1 726 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 89 ...... 89 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS -258 ...... -258 FIREFIGHTER ASSISTANCE GRANTS 42 ...... 42 DISASTER RELIEF 965 ...... 965 NATIONAL FLOOD INSURANCE FUND 183 63 120 OTHER 132 ...... 132 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,065 63 1,001 SCIENCE AND TECHNOLOGY 80 ...... 80 DOMESTIC NUCLEAR DETECTION OFFICE 49 ...... 49 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 489 -489 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,196 565 3,631 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,308 ...... 1,308 HOUSING CERTIFICATE FUND 128 ...... 128 PROJECT-BASED RENTAL ASSISTANCE 616 ...... 616 PUBLIC HOUSING CAPITAL FUND 174 ...... 174 PUBLIC HOUSING OPERATING FUND 367 ...... 367 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 17 ...... 17 NATIVE AMERICAN HOUSING BLOCK GRANT 40 ...... 40 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,650 ...... 2,650 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 21 ...... 21 COMMUNITY DEVELOPMENT FUND 505 ...... 505 HOME INVESTMENT PARTNERSHIP PROGRAM 154 ...... 154 HOMELESS ASSISTANCE GRANTS 118 ...... 118 OTHER 5 ...... 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 803 ...... 803 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -220 ...... -220 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -2 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... 3 -3 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 72 -72 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND -3 ...... -3 HOUSING FOR THE ELDERLY 73 ...... 73 HOUSING FOR PERSONS WITH DISABILITIES 69 ...... 69 OTHER ASSISTED HOUSING PROGRAMS 3 ...... 3 OTHER 2 1 1 ;ATOTAL--HOUSING PROGRAMS -67 75 -142 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 4 -50 55 MANAGEMENT AND ADMINISTRATION 120 ...... 120 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 8 -8 OTHER ...... -12 12 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,530 20 3,510 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 76 ...... 76 OTHER 55 2 53 MINERALS MANAGEMENT SERVICE 145 ...... 145 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 303 2 301 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 62 ...... 62 OTHER 42 32 10 UNITED STATES GEOLOGICAL SURVEY 98 ...... 98 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 202 32 170 FISH AND WILDLIFE AND PARKS: -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 185 ...... 185 NATIONAL PARK SERVICE 226 ...... 226 ;ATOTAL--FISH AND WILDLIFE AND PARKS 411 ...... 411 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 203 (**) 203 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 13 ...... 13 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 24 ...... 24 DEPARTMENT-WIDE PROGRAMS 96 ...... 96 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 336 -336 INTRABUDGETARY TRANSACTIONS -60 ...... -60 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,206 371 835 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 33 ...... 33 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 59 ...... 59 UNITED STATES ATTORNEYS 115 ...... 115 UNITED STATES MARSHALS SERVICE 185 ...... 185 ASSETS FORFEITURE FUND 54 ...... 54 OTHER 27 ...... 27 FEDERAL BUREAU OF INVESTIGATION 481 ...... 481 DRUG ENFORCEMENT ADMINISTRATION 180 ...... 180 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 78 ...... 78 FEDERAL PRISON SYSTEM 438 25 412 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 62 ...... 62 CRIME VICTIMS FUND 46 ...... 46 OTHER 125 ...... 125 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS 17 ...... 17 OFFSETTING GOVERNMENTAL RECEIPTS ...... 51 -51 ;ATOTAL--DEPARTMENT OF JUSTICE 1,961 66 1,895 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 291 ...... 291 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 37 ...... 37 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 27 ...... 27 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -75 ...... -75 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 20 ...... 20 PROGRAM ADMINISTRATION 7 ...... 7 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,808 ...... 8,808 STATE ADMINISTRATIVE EXPENSES 396 ...... 396 FEDERAL ADMINISTRATIVE EXPENSES 60 ...... 60 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 9,264 ...... 9,264 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,571 ...... 9,571 ;CPENSION BENEFIT GUARANTY CORPORATION 381 749 -368 EMPLOYMENT STANDARDS ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 30 ...... 30 SPECIAL BENEFITS 63 ...... 63 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 73 ...... 73 SPECIAL BENEFITS FOR DISABLED COAL MINERS 21 ...... 21 BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 45 ...... 45 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 38 ...... 38 DEPARTMENTAL MANAGEMENT 132 ...... 132 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -83 ...... -83 ;CTOTAL--DEPARTMENT OF LABOR 10,376 751 9,625 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 537 ...... 537 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 136 ...... 136 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER 18 ...... 18 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 759 ...... 759 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 142 ...... 142 MIGRATION AND REFUGEE ASSISTANCE 47 ...... 47 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 103 ...... 103 ANDEAN COUNTERDRUG INITIATIVE 39 ...... 39 OTHER 325 ...... 325 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -34 ...... -34 ;CTOTAL--DEPARTMENT OF STATE 1,381 -3 1,384 ;CDEPARTMENT OF TRANSPORTATION: -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THE SECRETARY 36 ...... 36 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 332 ...... 332 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 245 ...... 245 FACILITIES AND EQUIPMENT 200 ...... 200 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 401 ...... 401 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 857 ...... 857 OTHER 24 11 12 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,213 11 1,201 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,089 ...... 2,089 OTHER 3 5 -1 OTHER PROGRAMS 96 ...... 96 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,189 5 2,184 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 48 ...... 48 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 46 ...... 46 FEDERAL RAILROAD ADMINISTRATION 14 ...... 14 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 63 ...... 63 CAPITAL INVESTMENT GRANTS 89 ...... 89 FORMULA AND BUS GRANTS 459 ...... 459 OTHER 21 ...... 21 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 632 ...... 632 MARITIME ADMINISTRATION 25 3 22 OTHER 16 (**) 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,218 36 4,182 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 573 -573 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 3,095 ...... 3,095 OTHER 108 ...... 108 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 47 ...... 47 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 71 ...... 71 OTHER 26 (**) 26 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 144 (**) 144 FEDERAL FINANCING BANK -43 ...... -43 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 27 ...... 27 BUREAU OF ENGRAVING AND PRINTING 4 ...... 4 UNITED STATES MINT 181 233 -52 BUREAU OF THE PUBLIC DEBT 46 ...... 46 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 200 ...... 200 ENFORCEMENT 370 ...... 370 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 285 ...... 285 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,335 ...... 25,335 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 10,457 ...... 10,457 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 235 ...... 235 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 26 (**) 26 ;ATOTAL--INTERNAL REVENUE SERVICE 36,909 (**) 36,908 COMPTROLLER OF THE CURRENCY 55 11 44 OFFICE OF THRIFT SUPERVISION 15 2 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 9,691 ...... 9,691 SPECIAL ISSUES (CASH BASIS) 620 ...... 620 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 10,311 ...... 10,311 TOTAL--INTEREST ON THE PUBLIC DEBT 10,311 ...... 10,311 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,426 -3,426 INTRABUDGETARY TRANSACTIONS -209 ...... -209 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 50,657 4,245 46,412 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,034 ...... 3,034 MEDICAL ADMINISTRATION 311 ...... 311 OTHER 68 27 41 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 48 2 46 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 3,698 ...... 3,698 READJUSTMENT BENEFITS 349 ...... 349 INSURANCE FUNDS: NATIONAL SERVICE LIFE 94 ...... 94 VETERANS SPECIAL LIFE 12 2 10 OTHER 85 74 10 ;ATOTAL--BENEFIT PROGRAMS 4,285 78 4,207 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 387 ...... 387 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 295 -295 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 8,087 415 7,672 ;CCORPS OF ENGINEERS: CONSTRUCTION 29 ...... 29 OPERATION AND MAINTENANCE 191 ...... 191 FLOOD CONTROL AND COASTAL EMERGENCIES 118 ...... 118 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 37 ...... 37 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 431 29 402 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,167 ...... 4,167 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 569 ...... 569 EDUCATIONAL BENEFITS 42 ...... 42 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 675 ...... 675 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,470 1 5,469 ENVIRONMENTAL PROTECTION AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 59 ...... 59 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 177 ...... 177 STATE AND TRIBAL ASSISTANCE GRANTS 271 ...... 271 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 93 ...... 93 OTHER 25 (**) 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 21 ...... 21 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 647 (**) 647 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 21 ...... 21 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 15 ...... 15 OTHER ...... ...... ...... OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 51 (**) 50 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 15 ...... 15 SUPPLY AND TECHNOLOGY ACTIVITIES -76 ...... -76 GENERAL ACTIVITIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -44 9 -52 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 85 ...... 85 ECONOMIC SUPPORT FUND 305 ...... 305 OTHER 91 64 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 481 64 417 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 47 ...... 47 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 80 ...... 80 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 104 ...... 104 CHILD SURVIVAL AND DISEASE PROGRAMS 56 ...... 56 OPERATING EXPENSES 61 ...... 61 OTHER 127 26 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 341 25 316 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 15 65 -50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 15 72 -57 PEACE CORPS 25 -1 26 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 388 97 291 ;CINTERNATIONAL MONETARY PROGRAMS 127 ...... 127 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,688 ...... 1,688 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,735 -1,735 OTHER 55 (**) 55 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,820 1,895 924 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 745 ...... 745 SPACE OPERATIONS 498 ...... 498 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,346 1 1,345 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 403 ...... 403 EDUCATION AND HUMAN RESOURCES 14 ...... 14 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 432 (**) 432 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 776 ...... 776 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,644 ...... 5,644 EMPLOYEES LIFE INSURANCE FUND 221 426 -205 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,784 3,108 -324 OTHER -17 ...... -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,404 3,534 5,870 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,512 -8 1,520 DISASTER LOAN FUND 196 (**) 195 OTHER (**) 1 (**) OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 489 -489 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,767 482 1,285 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13 ...... 13 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,389 ...... 4,389 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 45,783 ...... 45,783 ADMINISTRATIVE EXPENSES 246 ...... 246 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 46,030 ...... 46,030 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 9,491 ...... 9,491 ADMINISTRATIVE EXPENSES 210 ...... 210 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,701 ...... 9,701 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 282 -282 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13 ...... -13 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 60,131 292 59,839 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 45 (**) 45 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 65 (**) 65 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 30 ...... 30 GENERAL AND SPECIAL PAYMENTS -24 ...... -24 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES -31 40 -71 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 606 ...... 606 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 26 1 25 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1,671 1,628 43 FSLIC RESOLUTION FUND 1 1 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,672 1,628 43 FEDERAL DRUG CONTROL PROGRAMS 19 ...... 19 FEDERAL HOUSING FINANCE AGENCY 1 ...... 1 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 45 ...... 45 LEGAL SERVICES CORPORATION 62 ...... 62 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 27 1 26 NATIONAL CREDIT UNION ADMINISTRATION 5,912 3,091 2,820 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 17 ...... 17 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 77 117 -41 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,589 5,364 226 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 12 ...... 12 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 360 ...... 360 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 110 ...... 110 ADMINISTRATIVE EXPENSES 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 122 ...... 122 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 516 ...... 516 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -864 864 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -122 ...... -122 ;ATOTAL--RAILROAD RETIREMENT BOARD 906 -864 1,770 SECURITIES AND EXCHANGE COMMISSION 67 (**) 67 SMITHSONIAN INSTITUTION 67 ...... 67 TENNESSEE VALLEY AUTHORITY 2,737 3,069 -332 OTHER 142 7 135 ;CTOTAL--OTHER INDEPENDENT AGENCIES 18,132 12,455 5,677 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -252 ...... -252 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -66 ...... -66 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -18 ...... -18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,789 ...... -1,789 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,563 ...... -1,563 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,031 ...... -1,031 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -175 ...... -175 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,894 ...... -4,894 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -29 ...... -29 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -26 ...... -26 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -9 ...... -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -38 ...... -38 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -50 ...... -50 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 888 ...... 888 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME 5 ...... 5 ENVIRONMENTAL PROTECTION AGENCY -104 ...... -104 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -75 ...... -75 FEDERAL DISABILITY INSURANCE TRUST FUND -16 ...... -16 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 4 ...... 4 OTHER -9 ...... -9 OTHER -37 ...... -37 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 483 ...... 483 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 6,577 -6,577 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 364 -364 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,411 6,941 -11,352 ;CTOTAL OUTLAYS 318,467 38,356 280,111 ;CTOTAL ON-BUDGET 258,457 32,982 225,475 ;CTOTAL OFF-BUDGET 60,009 5,374 54,635 ;CTOTAL SURPLUS (+) OR DEFICIT -192,783 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET -191,342 ;CTOTAL OFF-BUDGET -1,440 - - - - - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 358 1 357 HOUSE OF REPRESENTATIVES 565 1 565 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 124 ...... 124 CONGRESSIONAL BUDGET OFFICE 17 ...... 17 ARCHITECT OF THE CAPITOL 211 2 210 LIBRARY OF CONGRESS 502 3 498 GOVERNMENT PRINTING OFFICE 66 ...... 66 GOVERNMENT ACCOUNTABILITY OFFICE 211 ...... 211 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--LEGISLATIVE BRANCH 2,103 10 2,094 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 38 ...... 38 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,650 ...... 2,650 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 2,773 66 2,706 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 500 ...... 500 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 258 ...... 258 EXTENSION ACTIVITIES 158 ...... 158 OTHER 22 ...... 22 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 475 ...... 475 FOOD SAFETY AND INSPECTION SERVICE 385 ...... 385 AGRICULTURAL MARKETING SERVICE 643 ...... 643 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 29 ...... 29 FEDERAL CROP INSURANCE CORPORATION FUND 6,363 3,139 3,224 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 571 ...... 571 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 17,169 3,367 13,802 TOBACCO TRUST FUND 427 ...... 427 AGRICULTURAL CREDIT INSURANCE FUND 56 149 -93 OTHER 95 ...... 95 ;ATOTAL--FARM SERVICE AGENCY 18,317 3,515 14,802 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 330 ...... 330 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 832 ...... 832 OTHER 111 ...... 111 RURAL DEVELOPMENT 374 ...... 374 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 299 344 -46 RENTAL ASSISTANCE PROGRAM 396 ...... 396 OTHER 47 ...... 47 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 100 944 -844 OTHER 20 100 -79 FOREIGN AGRICULTURAL SERVICE 1,071 ...... 1,071 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 20,205 ...... 20,205 CHILD NUTRITION PROGRAMS 7,018 ...... 7,018 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,743 ...... 2,743 OTHER 215 ...... 215 ;ATOTAL--FOOD AND NUTRITION SERVICE 30,181 ...... 30,181 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 606 ...... 606 WILDLAND FIRE MANAGEMENT 880 ...... 880 FOREST SERVICE PERMANENT APPROPRIATIONS 498 ...... 498 OTHER 562 ...... 562 ;ATOTAL--FOREST SERVICE 2,547 ...... 2,547 OTHER 456 20 435 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 257 -257 INTRABUDGETARY TRANSACTIONS -180 ...... -180 ;CTOTAL--DEPARTMENT OF AGRICULTURE 63,735 8,319 55,415 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 103 1 102 BUREAU OF THE CENSUS 834 ...... 834 INTERNATIONAL TRADE ADMINISTRATION 153 ...... 153 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,897 4 1,893 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 320 ...... 320 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,112 ...... 1,112 OTHER 212 10 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,624 -1 4,625 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 31,409 ...... 31,409 DEPARTMENT OF THE NAVY 21,119 ...... 21,119 DEPARTMENT OF THE AIR FORCE 15,690 ...... 15,690 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 71,963 ...... 71,963 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 38,227 ...... 38,227 DEPARTMENT OF THE NAVY 20,964 ...... 20,964 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 21,393 ...... 21,393 DEFENSE AGENCIES 22,734 ...... 22,734 ;ATOTAL--OPERATION AND MAINTENANCE 103,319 ...... 103,319 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 15 ...... 15 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 18,107 ...... 18,107 DEPARTMENT OF THE NAVY 15,151 ...... 15,151 DEPARTMENT OF THE AIR FORCE 15,275 ...... 15,275 DEFENSE AGENCIES 2,753 ...... 2,753 ;ATOTAL--PROCUREMENT 51,286 ...... 51,286 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,711 ...... 4,711 DEPARTMENT OF THE NAVY 7,794 ...... 7,794 DEPARTMENT OF THE AIR FORCE 11,789 ...... 11,789 DEFENSE AGENCIES 8,752 ...... 8,752 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 33,047 ...... 33,047 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,705 ...... 1,705 DEPARTMENT OF THE NAVY 637 ...... 637 DEPARTMENT OF THE AIR FORCE 525 ...... 525 DEFENSE AGENCIES 3,623 ...... 3,623 ;ATOTAL--MILITARY CONSTRUCTION 6,490 ...... 6,490 FAMILY HOUSING: DEPARTMENT OF THE ARMY 291 ...... 291 DEPARTMENT OF THE NAVY 196 ...... 196 DEPARTMENT OF THE AIR FORCE 477 ...... 477 DEFENSE AGENCIES 153 ...... 153 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 739 ...... 739 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 347 ...... 347 OTHER 75 ...... 75 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 12 ...... 12 DEPARTMENT OF THE AIR FORCE 5 1 4 DEFENSE AGENCIES 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 578 -578 DEPARTMENT OF THE NAVY ...... 227 -227 DEPARTMENT OF THE AIR FORCE ...... -9 9 DEFENSE AGENCIES ...... 248 -248 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -31 ...... -31 DEPARTMENT OF THE NAVY -1 ...... -1 DEPARTMENT OF THE AIR FORCE 24 ...... 24 DEFENSE AGENCIES 46 ...... 46 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 268,507 1,051 267,456 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,076 ...... 6,076 IMPACT AID 536 ...... 536 SCHOOL IMPROVEMENT PROGRAMS 2,007 ...... 2,007 OTHER 41 ...... 41 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,660 ...... 8,660 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 426 ...... 426 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 317 ...... 317 OFFICE OF ENGLISH LANGUAGE ACQUISITION 257 ...... 257 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,342 ...... 5,342 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,364 ...... 1,364 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 80 ...... 80 OFFICE OF VOCATIONAL AND ADULT EDUCATION 800 ...... 800 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 874 ...... 874 OTHER 97 8 88 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 971 8 963 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,097 ...... 10,097 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 316 ...... 316 STUDENT AID ADMINISTRATION 287 ...... 287 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 6 ...... 6 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -130 ...... -130 ;ATOTAL--FEDERAL STUDENT AID 10,576 ...... 10,576 INSTITUTE OF EDUCATION SCIENCES 219 ...... 219 HURRICANE EDUCATION RECOVERY 34 ...... 34 OTHER 228 ...... 228 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 835 -835 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;CTOTAL--DEPARTMENT OF EDUCATION 29,292 843 28,449 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 333 ...... 333 WEAPONS ACTIVITIES 2,637 ...... 2,637 DEFENSE NUCLEAR NONPROLIFERATION 699 ...... 699 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 169 ...... 169 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,383 ...... 2,383 OTHER DEFENSE ACTIVITIES 360 ...... 360 DEFENSE NUCLEAR WASTE DISPOSAL 67 ...... 67 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,741 ...... 1,741 ENERGY SUPPLY 511 ...... 511 ENERGY EFFICIENCY AND RENEWABLE ENERGY 518 ...... 518 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 207 ...... 207 OTHER 671 15 656 ;ATOTAL--ENERGY PROGRAMS 3,649 15 3,633 POWER MARKETING ADMINISTRATION 1,320 1,297 23 DEPARTMENTAL ADMINISTRATION 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 697 -697 INTRABUDGETARY TRANSACTIONS -692 ...... -692 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 11,059 2,010 9,049 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 750 3 747 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,819 4 2,816 INDIAN HEALTH SERVICES 1,350 ...... 1,350 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,459 ...... 2,459 NATIONAL INSTITUTES OF HEALTH 12,031 ...... 12,031 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,206 ...... 1,206 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 16 ...... 16 ;ATOTAL--PUBLIC HEALTH SERVICE 20,632 6 20,626 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 89,800 ...... 89,800 PAYMENTS TO HEALTH CARE TRUST FUNDS 84,612 ...... 84,612 STATE CHILDREN'S HEALTH INSURANCE FUND 2,722 ...... 2,722 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 97,602 ...... 97,602 ADMINISTRATIVE EXPENSES 923 ...... 923 ;ATOTAL--FHI TRUST FUND 98,525 ...... 98,525 HEALTH CARE FRAUD AND ABUSE CONTROL 313 ...... 313 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 84,577 ...... 84,577 ADMINISTRATIVE EXPENSES 1,033 ...... 1,033 ;ATOTAL--FSMI TRUST FUND 85,610 ...... 85,610 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 25,351 ...... 25,351 ADMINISTRATIVE EXPENSES -10 ...... -10 OTHER 434 ...... 434 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 387,357 ...... 387,357 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,824 ...... 7,824 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,312 ...... 1,312 LOW INCOME HOME ENERGY ASSISTANCE 2,278 ...... 2,278 REFUGEE AND ENTRANT ASSISTANCE 254 ...... 254 CHILD CARE ENTITLEMENT TO STATES 1,270 ...... 1,270 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 742 ...... 742 SOCIAL SERVICES BLOCK GRANT 791 ...... 791 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,888 ...... 3,888 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,766 ...... 2,766 OTHER 269 ...... 269 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 21,394 ...... 21,394 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 614 ...... 614 DEPARTMENTAL MANAGEMENT 1,033 ...... 1,033 OTHER 223 ...... 223 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27,129 -27,129 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -83,005 ...... -83,005 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,608 ...... -1,608 OTHER 121 ...... 121 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 346,761 27,136 319,625 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 391 ...... 391 CITIZENSHIP AND IMMIGRATION SERVICES 958 ...... 958 UNITED STATES SECRET SERVICE 705 ...... 705 TRANSPORTATION SECURITY ADMINISTRATION 2,118 ...... 2,118 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,029 ...... 2,029 CUSTOMS AND BORDER PROTECTION 5,166 ...... 5,166 UNITED STATES COAST GUARD 4,121 4 4,117 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 442 ...... 442 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 520 ...... 520 FIREFIGHTER ASSISTANCE GRANTS 189 ...... 189 DISASTER RELIEF 4,911 ...... 4,911 NATIONAL FLOOD INSURANCE FUND 2,788 271 2,518 OTHER 540 ...... 540 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 8,948 271 8,677 SCIENCE AND TECHNOLOGY 375 ...... 375 DOMESTIC NUCLEAR DETECTION OFFICE 161 ...... 161 OTHER 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS 156 ...... 156 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,199 -2,199 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 25,739 2,512 23,227 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 6,398 ...... 6,398 HOUSING CERTIFICATE FUND 678 ...... 678 PROJECT-BASED RENTAL ASSISTANCE 3,054 ...... 3,054 PUBLIC HOUSING CAPITAL FUND 1,328 ...... 1,328 PUBLIC HOUSING OPERATING FUND 1,879 ...... 1,879 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 111 ...... 111 NATIVE AMERICAN HOUSING BLOCK GRANT 218 ...... 218 OTHER -47 (**) -47 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 13,619 (**) 13,619 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 113 ...... 113 COMMUNITY DEVELOPMENT FUND 3,049 ...... 3,049 HOME INVESTMENT PARTNERSHIP PROGRAM 763 ...... 763 HOMELESS ASSISTANCE GRANTS 624 ...... 624 OTHER 36 (**) 36 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,585 (**) 4,585 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 17 ...... 17 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -617 ...... -617 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 2 6 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 22 -14 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 328 -328 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND -3 ...... -3 HOUSING FOR THE ELDERLY 399 ...... 399 HOUSING FOR PERSONS WITH DISABILITIES 352 ...... 352 OTHER ASSISTED HOUSING PROGRAMS 20 ...... 20 OTHER 6 4 1 ;ATOTAL--HOUSING PROGRAMS 214 356 -142 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 22 -172 194 MANAGEMENT AND ADMINISTRATION 669 ...... 669 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 44 -44 OTHER ...... 13 -13 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,204 243 18,961 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 365 ...... 365 OTHER 281 39 242 MINERALS MANAGEMENT SERVICE 990 ...... 990 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 265 ...... 265 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,902 39 1,863 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 265 ...... 265 OTHER 179 126 53 UNITED STATES GEOLOGICAL SURVEY 441 ...... 441 OTHER 20 ...... 20 ;ATOTAL--WATER AND SCIENCE 905 126 779 FISH AND WILDLIFE AND PARKS: -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 919 ...... 919 NATIONAL PARK SERVICE 1,227 ...... 1,227 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,146 ...... 2,146 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 954 (**) 954 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 139 ...... 139 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 190 ...... 190 DEPARTMENT-WIDE PROGRAMS 606 ...... 606 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,309 -2,309 INTRABUDGETARY TRANSACTIONS -56 ...... -56 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,861 2,475 4,386 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 816 ...... 816 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 304 ...... 304 UNITED STATES ATTORNEYS 724 ...... 724 UNITED STATES MARSHALS SERVICE 443 ...... 443 ASSETS FORFEITURE FUND 421 ...... 421 OTHER 199 ...... 199 FEDERAL BUREAU OF INVESTIGATION 2,607 ...... 2,607 DRUG ENFORCEMENT ADMINISTRATION 911 ...... 911 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 412 ...... 412 FEDERAL PRISON SYSTEM 2,519 136 2,383 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 750 ...... 750 CRIME VICTIMS FUND 247 ...... 247 OTHER 606 ...... 606 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS 24 ...... 24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 168 -168 ;ATOTAL--DEPARTMENT OF JUSTICE 11,229 319 10,910 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,435 ...... 1,435 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 222 ...... 222 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 183 ...... 183 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 53 ...... 53 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 20 ...... 20 PROGRAM ADMINISTRATION 38 ...... 38 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 33,997 ...... 33,997 STATE ADMINISTRATIVE EXPENSES 1,490 ...... 1,490 FEDERAL ADMINISTRATIVE EXPENSES 214 ...... 214 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 35,702 ...... 35,702 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 37,655 ...... 37,655 ;CPENSION BENEFIT GUARANTY CORPORATION 1,952 2,040 -88 EMPLOYMENT STANDARDS ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 180 ...... 180 SPECIAL BENEFITS 507 ...... 507 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 498 ...... 498 SPECIAL BENEFITS FOR DISABLED COAL MINERS 103 ...... 103 BLACK LUNG DISABILITY TRUST FUND 9,134 ...... 9,134 OTHER 136 ...... 136 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 211 ...... 211 MINE SAFETY AND HEALTH ADMINISTRATION 139 ...... 139 BUREAU OF LABOR STATISTICS 199 ...... 199 DEPARTMENTAL MANAGEMENT 840 ...... 840 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -9,223 ...... -9,223 ;CTOTAL--DEPARTMENT OF LABOR 42,400 2,055 40,345 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,612 ...... 2,612 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 504 ...... 504 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 332 ...... 332 OTHER 268 ...... 268 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,785 ...... 3,785 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,495 ...... 2,495 MIGRATION AND REFUGEE ASSISTANCE 544 ...... 544 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 492 ...... 492 ANDEAN COUNTERDRUG INITIATIVE 201 ...... 201 OTHER 1,625 ...... 1,625 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -167 ...... -167 ;CTOTAL--DEPARTMENT OF STATE 8,973 (**) 8,973 ;CDEPARTMENT OF TRANSPORTATION: -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THE SECRETARY 66 ...... 66 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 961 ...... 961 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,644 ...... 1,644 FACILITIES AND EQUIPMENT 945 ...... 945 RESEARCH, ENGINEERING, AND DEVELOPMENT 49 ...... 49 TRUST FUND SHARE OF FAA OPERATIONS 2,751 ...... 2,751 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,389 ...... 5,389 OTHER -53 51 -104 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,297 51 6,246 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 14,487 ...... 14,487 OTHER 24 9 15 OTHER PROGRAMS 435 ...... 435 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 14,945 9 14,937 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 215 ...... 215 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 325 ...... 325 FEDERAL RAILROAD ADMINISTRATION 691 2 689 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 383 ...... 383 CAPITAL INVESTMENT GRANTS 934 ...... 934 FORMULA AND BUS GRANTS 2,574 ...... 2,574 OTHER 96 ...... 96 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,987 ...... 3,987 MARITIME ADMINISTRATION 255 175 80 OTHER 95 1 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 26,898 295 26,603 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 3,630 2,475 1,155 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,800 ...... 13,800 TROUBLED ASSET RELIEF PROGRAMS 290,475 ...... 290,475 OTHER 456 ...... 456 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,099 ...... 1,099 FINANCIAL AGENT SERVICES 225 ...... 225 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 549 ...... 549 OTHER 385 (**) 385 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,257 (**) 2,257 FEDERAL FINANCING BANK -68 ...... -68 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 39 ...... 39 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 234 ...... 234 BUREAU OF ENGRAVING AND PRINTING 21 ...... 21 UNITED STATES MINT 1,015 1,192 -177 BUREAU OF THE PUBLIC DEBT 115 ...... 115 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 949 ...... 949 ENFORCEMENT 1,995 ...... 1,995 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 1,480 ...... 1,480 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 30,678 ...... 30,678 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 478 ...... 478 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 12,952 ...... 12,952 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 840 ...... 840 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 135 4 131 ;ATOTAL--INTERNAL REVENUE SERVICE 49,507 4 49,504 COMPTROLLER OF THE CURRENCY 296 11 286 OFFICE OF THRIFT SUPERVISION 105 118 -13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 61,455 ...... 61,455 SPECIAL ISSUES (CASH BASIS) 87,308 ...... 87,308 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 148,762 ...... 148,762 TOTAL--INTEREST ON THE PUBLIC DEBT 148,762 ...... 148,762 ;COTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,551 -6,551 INTRABUDGETARY TRANSACTIONS -1,237 ...... -1,237 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 509,440 10,350 499,090 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 15,586 ...... 15,586 MEDICAL ADMINISTRATION 1,697 ...... 1,697 OTHER 402 143 260 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 53 9 44 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 21,159 ...... 21,159 READJUSTMENT BENEFITS 1,731 ...... 1,731 INSURANCE FUNDS: NATIONAL SERVICE LIFE 471 ...... 471 VETERANS SPECIAL LIFE 59 74 -15 OTHER 516 486 30 ;ATOTAL--BENEFIT PROGRAMS 23,989 570 23,420 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 2,217 ...... 2,217 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 60 -60 OTHER ...... 1,348 -1,348 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 43,887 2,120 41,767 ;CCORPS OF ENGINEERS: CONSTRUCTION 831 ...... 831 OPERATION AND MAINTENANCE 974 ...... 974 FLOOD CONTROL AND COASTAL EMERGENCIES 477 ...... 477 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 159 ...... 159 OTHER 697 ...... 697 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 188 -188 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,129 188 2,941 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 20,714 ...... 20,714 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,545 ...... 3,545 EDUCATIONAL BENEFITS 206 ...... 206 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -59,083 ...... -59,083 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 27,275 6 27,269 ENVIRONMENTAL PROTECTION AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 342 ...... 342 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,012 ...... 1,012 STATE AND TRIBAL ASSISTANCE GRANTS 1,359 ...... 1,359 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 539 ...... 539 HAZARDOUS SUBSTANCE SUPERFUND 539 ...... 539 OTHER 46 21 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS -494 ...... -494 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,343 73 3,270 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 76 ...... 76 OFFICE OF MANAGEMENT AND BUDGET 34 ...... 34 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 151 ...... 151 OTHER ...... ...... ...... OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 299 (**) 299 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 207 ...... 207 SUPPLY AND TECHNOLOGY ACTIVITIES -315 ...... -315 GENERAL ACTIVITIES 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -2 20 -23 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 1,651 ...... 1,651 ECONOMIC SUPPORT FUND 2,529 ...... 2,529 OTHER 375 96 279 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,555 96 4,459 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 47 ...... 47 OTHER 320 ...... 320 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 367 ...... 367 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 556 ...... 556 CHILD SURVIVAL AND DISEASE PROGRAMS 356 ...... 356 OPERATING EXPENSES 307 ...... 307 OTHER 630 223 407 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,853 223 1,630 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 37 113 -76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 37 141 -104 PEACE CORPS 127 (**) 127 OTHER 45 ...... 45 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,062 364 1,698 ;CINTERNATIONAL MONETARY PROGRAMS 328 ...... 328 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,206 ...... 8,206 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,202 -9,202 OTHER 262 (**) 262 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,780 9,662 6,118 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,167 ...... 4,167 SPACE OPERATIONS 2,638 ...... 2,638 OTHER 449 ...... 449 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,253 3 7,249 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,873 ...... 1,873 EDUCATION AND HUMAN RESOURCES 230 ...... 230 OTHER 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,291 (**) 2,291 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,675 ...... 3,675 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 27,530 ...... 27,530 EMPLOYEES LIFE INSURANCE FUND 960 1,867 -907 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,912 15,137 -225 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -686 ...... -686 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -17 ...... -17 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 46,446 17,006 29,440 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,574 5 1,570 DISASTER LOAN FUND 534 (**) 534 OTHER 2 3 -1 OTHER 9 (**) 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 489 -489 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,120 497 1,623 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,885 ...... 9,885 SUPPLEMENTAL SECURITY INCOME PROGRAM 23,181 ...... 23,181 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 219,784 ...... 219,784 ADMINISTRATIVE EXPENSES 1,395 ...... 1,395 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 221,179 ...... 221,179 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 45,908 ...... 45,908 ADMINISTRATIVE EXPENSES 1,003 ...... 1,003 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 46,911 ...... 46,911 OTHER 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,210 -1,210 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... 21 -21 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,885 ...... -9,885 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 291,347 1,231 290,117 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 271 -1 271 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 364 (**) 363 CORPORATION FOR PUBLIC BROADCASTING 424 ...... 424 DISTRICT OF COLUMBIA: COURTS 130 ...... 130 GENERAL AND SPECIAL PAYMENTS 184 (**) 184 OTHER 6 ...... 6 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 152 (**) 151 EXPORT-IMPORT BANK OF THE UNITED STATES -62 74 -137 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,523 ...... 3,523 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 99 7 92 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 7,197 4,969 2,229 FSLIC RESOLUTION FUND 30 4 26 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 7,227 4,972 2,255 FEDERAL DRUG CONTROL PROGRAMS 128 ...... 128 FEDERAL HOUSING FINANCE AGENCY -57 ...... -57 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 136 ...... 136 LEGAL SERVICES CORPORATION 184 ...... 184 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 176 7 169 NATIONAL CREDIT UNION ADMINISTRATION 23,117 14,042 9,075 NATIONAL ENDOWMENT FOR THE ARTS 57 (**) 57 NATIONAL ENDOWMENT FOR THE HUMANITIES 63 ...... 63 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 115 ...... 115 NATIONAL LABOR RELATIONS BOARD 105 (**) 105 NUCLEAR REGULATORY COMMISSION 400 390 10 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 30,010 30,519 -510 OTHER 109 ...... 109 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 30 ...... 30 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 156 ...... 156 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 46 ...... 46 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,773 ...... 1,773 ADVANCES FROM FOASDI FUND -532 ...... -532 OASDI CERTIFICATIONS 532 ...... 532 ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFER TO ADMINISTRATIVE FUNDS 26 ...... 26 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 30 ...... 30 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 619 ...... 619 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,499 ...... 2,499 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 13 ...... 13 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7,826 7,826 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 -775 ...... -775 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,426 -7,826 12,252 SECURITIES AND EXCHANGE COMMISSION 320 (**) 320 SMITHSONIAN INSTITUTION 346 (**) 346 TENNESSEE VALLEY AUTHORITY 13,404 13,783 -379 OTHER 1,024 281 743 ;CTOTAL--OTHER INDEPENDENT AGENCIES 86,482 56,250 30,232 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,260 ...... -1,260 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -345 ...... -345 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -96 ...... -96 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,873 ...... -10,873 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,343 ...... -8,343 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,678 ...... -4,678 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -794 ...... -794 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,033 ...... -37,033 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -10 ...... -10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,938 ...... -7,938 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,448 ...... -1,448 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -9 ...... -9 OTHER -29 ...... -29 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,720 ...... -1,720 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -389 ...... -389 DEPARTMENT OF TRANSPORTATION: -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -158 ...... -158 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -259 ...... -259 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -52 ...... -52 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 4,880 ...... 4,880 EDUCATIONAL BENEFITS FUND 11 ...... 11 ARMED FORCES RETIREMENT HOME 4 ...... 4 ENVIRONMENTAL PROTECTION AGENCY -121 ...... -121 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,614 ...... -18,614 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,054 ...... -53,054 FEDERAL DISABILITY INSURANCE TRUST FUND -5,405 ...... -5,405 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -16 ...... -16 OTHER -10 ...... -10 OTHER -60 ...... -60 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -84,398 ...... -84,398 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 15,966 -15,966 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,707 -1,707 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -121,431 17,673 -139,104 ;CTOTAL OUTLAYS 1,787,815 162,413 1,625,402 ;CTOTAL ON-BUDGET 1,563,422 131,873 1,431,549 ;CTOTAL OFF-BUDGET 224,394 30,540 193,854 ;CTOTAL SURPLUS (+) OR DEFICIT -764,525 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET -832,539 ;CTOTAL OFF-BUDGET 68,014 - - - - - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-03-09 TIME: 19.59.27 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR 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 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 16,958 4,448 12,510 TOBACCO TRUST FUND 433 ...... 433 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 OTHER 20 101 -81 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: 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 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 30 ...... 30 OTHER 183 7 176 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 29,538 ...... 29,538 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 68,389 ...... 68,389 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 38,489 ...... 38,489 DEPARTMENT OF THE NAVY 19,359 ...... 19,359 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 19,512 ...... 19,512 DEFENSE AGENCIES 19,406 ...... 19,406 ;ATOTAL--OPERATION AND MAINTENANCE 96,766 ...... 96,766 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 13 ...... 13 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 14,057 ...... 14,057 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 45,117 ...... 45,117 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 (**) ...... (**) 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 745 ...... 745 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 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 249,757 853 248,904 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 339 ...... 339 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 335 ...... 335 OFFICE OF ENGLISH LANGUAGE ACQUISITION 201 ...... 201 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: HIGHER EDUCATION 814 ...... 814 OTHER 88 8 80 ;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 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... 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 211 ...... 211 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 158 ...... 158 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,546 ...... 2,546 OTHER DEFENSE ACTIVITIES 302 ...... 302 DEFENSE NUCLEAR WASTE DISPOSAL 114 ...... 114 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,682 ...... 1,682 ENERGY SUPPLY 671 ...... 671 ENERGY EFFICIENCY AND RENEWABLE ENERGY 77 ...... 77 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 192 ...... 192 OTHER 714 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 91,562 ...... 91,562 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 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 19,234 ...... 19,234 ADMINISTRATIVE EXPENSES 90 ...... 90 OTHER 241 ...... 241 ;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: 2009-03-09 TIME: 19.59.27 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR 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 TRANSPORTATION SECURITY ADMINISTRATION 2,045 ...... 2,045 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,683 ...... 1,683 CUSTOMS AND BORDER PROTECTION 3,712 ...... 3,712 UNITED STATES COAST GUARD 3,736 4 3,732 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 583 ...... 583 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 920 ...... 920 FIREFIGHTER ASSISTANCE GRANTS 246 ...... 246 DISASTER RELIEF 3,096 ...... 3,096 NATIONAL FLOOD INSURANCE FUND 505 544 -39 OTHER 513 ...... 513 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 5,279 544 4,735 SCIENCE AND TECHNOLOGY 377 ...... 377 DOMESTIC NUCLEAR DETECTION OFFICE 131 ...... 131 OTHER 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -48 48 INTRABUDGETARY TRANSACTIONS 108 ...... 108 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,809 -2,809 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 16 ...... 16 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -611 ...... -611 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 410 ...... 410 HOUSING FOR PERSONS WITH DISABILITIES 354 ...... 354 OTHER ASSISTED HOUSING PROGRAMS 26 ...... 26 OTHER 3 19 -15 ;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 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 OTHER 285 57 227 MINERALS MANAGEMENT SERVICE 792 ...... 792 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 308 ...... 308 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,724 57 1,667 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: -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 AND BUREAU OF INDIAN EDUCATION 973 1 972 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 152 ...... 152 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 227 ...... 227 DEPARTMENT-WIDE PROGRAMS 648 ...... 648 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,949 -1,949 INTRABUDGETARY TRANSACTIONS -161 ...... -161 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,589 2,115 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 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 CRIME VICTIMS FUND 249 ...... 249 OTHER 637 ...... 637 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... 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 ;CPENSION BENEFIT GUARANTY CORPORATION 1,965 2,665 -700 EMPLOYMENT STANDARDS ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DEPARTMENTAL MANAGEMENT 197 ...... 197 OTHER 66 ...... 66 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 319 ...... 319 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,756 ...... 3,756 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 1,178 ...... 1,178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -18 18 INTRABUDGETARY TRANSACTIONS -43 ...... -43 ;CTOTAL--DEPARTMENT OF STATE 7,477 -18 7,495 ;CDEPARTMENT OF TRANSPORTATION: -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL RAILROAD ADMINISTRATION 532 2 530 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 621 ...... 621 CAPITAL INVESTMENT GRANTS 823 ...... 823 FORMULA AND BUS GRANTS 1,943 ...... 1,943 OTHER 85 ...... 85 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,473 ...... 3,473 MARITIME ADMINISTRATION 231 245 -14 OTHER 95 3 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS ...... ...... ...... OTHER 268 ...... 268 ;CFINANCIAL MANAGEMENT SERVICE: 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 469 ...... 469 ;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: TAXPAYER SERVICES 892 ...... 892 ENFORCEMENT 1,981 ...... 1,981 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 1,464 ...... 1,464 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 27,522 ...... 27,522 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8,674 ...... 8,674 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,883 ...... 2,883 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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 ...... ...... ...... COMPENSATION AND PENSIONS 19,413 ...... 19,413 READJUSTMENT BENEFITS 1,481 ...... 1,481 INSURANCE FUNDS: NATIONAL SERVICE LIFE 454 ...... 454 VETERANS SPECIAL LIFE 55 77 -22 OTHER 524 499 26 ;ATOTAL--BENEFIT PROGRAMS 21,932 585 21,346 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 39,314 1,899 37,415 ;CCORPS OF ENGINEERS: CONSTRUCTION 751 ...... 751 OPERATION AND MAINTENANCE 782 ...... 782 FLOOD CONTROL AND COASTAL EMERGENCIES 171 ...... 171 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 111 ...... 111 OTHER 627 ...... 627 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 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: 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 68 ...... 68 OFFICE OF MANAGEMENT AND BUDGET 32 ...... 32 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 476 ...... 476 OTHER ...... ...... ...... OTHER 35 ...... 35 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 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,057 ...... 4,057 ECONOMIC SUPPORT FUND 1,531 ...... 1,531 OTHER 431 123 308 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,019 123 5,896 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 371 ...... 371 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 371 ...... 371 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 542 ...... 542 CHILD SURVIVAL AND DISEASE PROGRAMS 884 ...... 884 OPERATING EXPENSES 282 ...... 282 OTHER 503 365 138 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,156 ...... 4,156 SPACE OPERATIONS 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 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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 (**) 369 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 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 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 83 ...... 83 LEGAL SERVICES CORPORATION 144 ...... 144 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 31,271 33,605 -2,334 OTHER ...... ...... ...... OTHER 109 (**) 109 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 34 ...... 34 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 239 ...... 239 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 42 ...... 42 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,692 ...... 1,692 ADVANCES FROM FOASDI FUND -517 ...... -517 OASDI CERTIFICATIONS 517 ...... 517 ADMINISTRATIVE EXPENSES 45 ...... 45 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 25 ...... 25 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 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... 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 1,130 371 759 ;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 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,668 ...... -9,668 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 0} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: UNEMPLOYMENT TRUST FUND -1,809 ...... -1,809 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -389 ...... -389 DEPARTMENT OF TRANSPORTATION: -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,959 -5,959 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -127,427 5,966 -133,393 ;CTOTAL OUTLAYS 1,362,843 131,150 1,231,694 ;CTOTAL ON-BUDGET 1,152,050 97,515 1,054,534 ;CTOTAL OFF-BUDGET 210,794 33,634 177,159 ;CTOTAL SURPLUS (+) OR DEFICIT -264,541 -} {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET -346,882 ;CTOTAL OFF-BUDGET 82,341 - - - - - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.27 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/09 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 45,640 50,107 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 288,391 281,103 GOVERNMENTAL RECEIPTS 18,737 3,363 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 352,769 334,573 - - - - - - - - - - - - - }