{name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 486 26 460 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 107 ...... 107 USDA DISASTER ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 115 ...... 115 COMMODITY CREDIT CORPORATION 658 858 -200 TOBACCO TRUST FUND (**) ...... (**) AGRICULTURAL CREDIT INSURANCE FUND 15 19 -4 OTHER 9 ...... 9 ;ATOTAL--FARM SERVICE AGENCY 905 877 28 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 71 ...... 71 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 158 ...... 158 OTHER 31 ...... 31 RURAL DEVELOPMENT 52 ...... 52 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 27 61 -34 RENTAL ASSISTANCE PROGRAM 84 ...... 84 OTHER 21 ...... 21 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 197 -197 OTHER 49 15 34 FOREIGN AGRICULTURAL SERVICE 354 ...... 354 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,357 ...... 5,357 CHILD NUTRITION PROGRAMS 1,347 ...... 1,347 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 529 ...... 529 OTHER 42 ...... 42 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,275 ...... 7,275 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 128 ...... 128 CAPITAL IMPROVEMENT AND MAINTENANCE 39 ...... 39 WILDLAND FIRE MANAGEMENT 118 ...... 118 FOREST SERVICE PERMANENT APPROPRIATIONS 26 ...... 26 OTHER 67 ...... 67 ;ATOTAL--FOREST SERVICE 377 ...... 377 OTHER 147 4 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,452 1,215 9,238 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 21 (**) 21 BUREAU OF THE CENSUS 296 ...... 296 INTERNATIONAL TRADE ADMINISTRATION 24 ...... 24 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 418 (**) 418 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 70 ...... 70 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 2 ...... 2 OTHER 13 3 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 836 3 834 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,277 ...... 5,277 DEPARTMENT OF THE NAVY 3,529 ...... 3,529 DEPARTMENT OF THE AIR FORCE 2,680 ...... 2,680 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,486 ...... 11,486 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,813 ...... 7,813 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,045 ...... 4,045 DEPARTMENT OF THE AIR FORCE 3,995 ...... 3,995 DEFENSE AGENCIES 5,384 ...... 5,384 ;ATOTAL--OPERATION AND MAINTENANCE 21,237 ...... 21,237 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY -1 ...... -1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,124 ...... 3,124 DEPARTMENT OF THE NAVY 3,039 ...... 3,039 DEPARTMENT OF THE AIR FORCE 2,832 ...... 2,832 DEFENSE AGENCIES 454 ...... 454 ;ATOTAL--PROCUREMENT 9,448 ...... 9,448 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 760 ...... 760 DEPARTMENT OF THE NAVY 1,544 ...... 1,544 DEPARTMENT OF THE AIR FORCE 1,033 ...... 1,033 DEFENSE AGENCIES 1,586 ...... 1,586 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,924 ...... 4,924 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 391 ...... 391 DEPARTMENT OF THE NAVY 161 ...... 161 DEPARTMENT OF THE AIR FORCE 104 ...... 104 DEFENSE AGENCIES 862 ...... 862 ;ATOTAL--MILITARY CONSTRUCTION 1,519 ...... 1,519 FAMILY HOUSING: DEPARTMENT OF THE ARMY 44 (**) 44 DEPARTMENT OF THE NAVY 33 ...... 33 DEPARTMENT OF THE AIR FORCE 67 ...... 67 DEFENSE AGENCIES 64 7 57 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 159 ...... 159 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -226 ...... -226 OTHER -19 ...... -19 ALLOWANCES 3 ...... 3 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 43 -43 DEPARTMENT OF THE NAVY ...... 7 -7 DEPARTMENT OF THE AIR FORCE ...... -304 304 DEFENSE AGENCIES ...... 17 -17 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -9 ...... -9 DEPARTMENT OF THE NAVY 10 ...... 10 DEPARTMENT OF THE AIR FORCE -56 ...... -56 DEFENSE AGENCIES 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 48,707 -229 48,936 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,759 ...... 1,759 IMPACT AID 134 ...... 134 SCHOOL IMPROVEMENT PROGRAMS 417 ...... 417 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 2,004 ...... 2,004 OTHER 9 ...... 9 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,323 ...... 4,323 OFFICE OF INNOVATION AND IMPROVEMENT 87 ...... 87 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 58 ...... 58 OFFICE OF ENGLISH LANGUAGE ACQUISITION 42 ...... 42 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,134 ...... 2,134 REHABILITATION SERVICES AND DISABILITY RESEARCH 261 ...... 261 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 176 ...... 176 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 181 ...... 181 OTHER 18 (**) 18 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 199 (**) 198 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 4,252 ...... 4,252 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 124 ...... 124 STUDENT AID ADMINISTRATION 64 ...... 64 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -35 ...... -35 ;ATOTAL--FEDERAL STUDENT AID 4,405 ...... 4,405 INSTITUTE OF EDUCATION SCIENCES 44 ...... 44 DEPARTMENTAL MANAGEMENT 46 ...... 46 HURRICANE EDUCATION RECOVERY 3 ...... 3 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;CTOTAL--DEPARTMENT OF EDUCATION 11,806 37 11,769 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 109 ...... 109 WEAPONS ACTIVITIES 424 ...... 424 DEFENSE NUCLEAR NONPROLIFERATION 108 ...... 108 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 516 ...... 516 OTHER DEFENSE ACTIVITIES 139 ...... 139 DEFENSE NUCLEAR WASTE DISPOSAL 7 ...... 7 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 361 ...... 361 ENERGY SUPPLY 85 ...... 85 ENERGY EFFICIENCY AND RENEWABLE ENERGY 265 ...... 265 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 69 ...... 69 OTHER 195 2 194 ;ATOTAL--ENERGY PROGRAMS 975 2 974 POWER MARKETING ADMINISTRATION 247 267 -20 DEPARTMENTAL ADMINISTRATION 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 100 -100 INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,390 368 2,022 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 176 1 176 HEALTH RESOURCES AND SERVICES ADMINISTRATION 621 (**) 620 INDIAN HEALTH SERVICES 272 ...... 272 CENTERS FOR DISEASE CONTROL AND PREVENTION 510 ...... 510 NATIONAL INSTITUTES OF HEALTH 2,477 ...... 2,477 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 242 ...... 242 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 33 ...... 33 ;ATOTAL--PUBLIC HEALTH SERVICE 4,331 1 4,330 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 21,151 ...... 21,151 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,955 ...... 18,955 STATE CHILDREN'S HEALTH INSURANCE FUND 588 ...... 588 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,842 ...... 19,842 ADMINISTRATIVE EXPENSES 139 ...... 139 ;ATOTAL--FHI TRUST FUND 19,981 ...... 19,981 HEALTH CARE FRAUD AND ABUSE CONTROL 63 ...... 63 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,329 ...... 15,329 ADMINISTRATIVE EXPENSES 187 ...... 187 ;ATOTAL--FSMI TRUST FUND 15,516 ...... 15,516 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,579 ...... 4,579 ADMINISTRATIVE EXPENSES 8 ...... 8 OTHER 85 ...... 85 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 80,926 ...... 80,926 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,333 ...... 1,333 CONTINGENCY FUND 104 ...... 104 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 237 ...... 237 LOW INCOME HOME ENERGY ASSISTANCE 518 ...... 518 REFUGEE AND ENTRANT ASSISTANCE 51 ...... 51 CHILD CARE ENTITLEMENT TO STATES 201 ...... 201 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 229 ...... 229 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 187 ...... 187 CHILDREN AND FAMILIES SERVICES PROGRAMS 872 ...... 872 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 551 ...... 551 OTHER 24 ...... 24 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,307 ...... 4,307 ADMINISTRATION ON AGING 129 ...... 129 DEPARTMENTAL MANAGEMENT 461 ...... 461 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,891 -5,891 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,760 ...... -17,760 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,196 ...... -1,196 OTHER 3 ...... 3 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 71,246 5,892 65,354 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 87 ...... 87 CITIZENSHIP AND IMMIGRATION SERVICES 185 ...... 185 UNITED STATES SECRET SERVICE 144 ...... 144 TRANSPORTATION SECURITY ADMINISTRATION 308 ...... 308 IMMIGRATION AND CUSTOMS ENFORCEMENT 468 ...... 468 CUSTOMS AND BORDER PROTECTION 845 ...... 845 UNITED STATES COAST GUARD 734 1 733 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 89 ...... 89 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 246 ...... 246 FIREFIGHTER ASSISTANCE GRANTS 24 ...... 24 DISASTER RELIEF 367 ...... 367 NATIONAL FLOOD INSURANCE FUND 29 106 -77 OTHER 89 ...... 89 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 756 106 650 SCIENCE AND TECHNOLOGY 60 ...... 60 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 41 ...... 41 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 499 -499 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,745 634 3,110 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,435 ...... 1,435 HOUSING CERTIFICATE FUND 105 ...... 105 PROJECT-BASED RENTAL ASSISTANCE 657 ...... 657 PUBLIC HOUSING CAPITAL FUND 283 ...... 283 PUBLIC HOUSING OPERATING FUND 399 ...... 399 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 12 ...... 12 NATIVE AMERICAN HOUSING BLOCK GRANT 35 ...... 35 OTHER -18 ...... -18 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,909 ...... 2,909 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 23 ...... 23 COMMUNITY DEVELOPMENT FUND 528 ...... 528 HOME INVESTMENT PARTNERSHIP PROGRAM 197 ...... 197 HOMELESS ASSISTANCE GRANTS 150 ...... 150 OTHER 105 ...... 105 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,002 ...... 1,002 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -311 ...... -311 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 7 14 -6 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 37 -37 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 71 ...... 71 HOUSING FOR PERSONS WITH DISABILITIES 64 ...... 64 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 8 1 8 ;ATOTAL--HOUSING PROGRAMS -145 52 -198 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6 -9 14 MANAGEMENT AND ADMINISTRATION 129 ...... 129 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 27 -27 OTHER ...... 45 -45 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,920 116 3,804 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 80 ...... 80 OTHER 49 8 41 MINERALS MANAGEMENT SERVICE 157 ...... 157 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 31 ...... 31 ;ATOTAL--LAND AND MINERALS MANAGEMENT 317 8 308 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 152 ...... 152 OTHER 97 23 75 UNITED STATES GEOLOGICAL SURVEY 92 ...... 92 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 343 23 321 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 238 ...... 238 NATIONAL PARK SERVICE 227 ...... 227 ;ATOTAL--FISH AND WILDLIFE AND PARKS 466 ...... 466 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 243 (**) 243 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 47 ...... 47 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 65 ...... 65 DEPARTMENT-WIDE PROGRAMS 84 ...... 84 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 380 -380 INTRABUDGETARY TRANSACTIONS -159 ...... -159 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,419 411 1,008 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 227 ...... 227 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 50 ...... 50 UNITED STATES ATTORNEYS 147 ...... 147 UNITED STATES MARSHALS SERVICE 76 ...... 76 ASSETS FORFEITURE FUND 78 ...... 78 OTHER 35 ...... 35 FEDERAL BUREAU OF INVESTIGATION 546 ...... 546 DRUG ENFORCEMENT ADMINISTRATION 156 ...... 156 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 82 ...... 82 FEDERAL PRISON SYSTEM 523 27 496 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 152 ...... 152 CRIME VICTIMS FUND 63 ...... 63 OTHER 129 ...... 129 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -61 ...... -61 OFFSETTING GOVERNMENTAL RECEIPTS ...... 54 -54 ;ATOTAL--DEPARTMENT OF JUSTICE 2,248 80 2,167 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 431 ...... 431 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 72 ...... 72 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 58 ...... 58 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,101 ...... 1,101 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 40 ...... 40 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 6 ...... 6 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,838 ...... 12,838 STATE ADMINISTRATIVE EXPENSES 262 ...... 262 FEDERAL ADMINISTRATIVE EXPENSES 85 ...... 85 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 13,185 ...... 13,185 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 14,894 ...... 14,894 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 463 764 -301 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 35 ...... 35 SPECIAL BENEFITS 206 ...... 206 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 124 ...... 124 SPECIAL BENEFITS FOR DISABLED COAL MINERS 18 ...... 18 BLACK LUNG DISABILITY TRUST FUND 24 ...... 24 OTHER 17 ...... 17 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 26 ...... 26 BUREAU OF LABOR STATISTICS 32 ...... 32 DEPARTMENTAL MANAGEMENT 174 ...... 174 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -161 ...... -161 ;CTOTAL--DEPARTMENT OF LABOR 15,898 764 15,134 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,029 ...... 1,029 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 130 ...... 130 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 125 ...... 125 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER -463 ...... -463 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 889 ...... 889 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1 ...... 1 GLOBAL HEALTH AND CHILD SURVIVAL 404 ...... 404 MIGRATION AND REFUGEE ASSISTANCE 62 ...... 62 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 102 ...... 102 ANDEAN COUNTERDRUG PROGRAMS 37 ...... 37 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -125 ...... -125 ;CTOTAL--DEPARTMENT OF STATE 1,438 (**) 1,438 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 24 ...... 24 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 121 ...... 121 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 292 ...... 292 FACILITIES AND EQUIPMENT 220 ...... 220 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 600 ...... 600 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,122 ...... 1,122 OTHER 15 8 7 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,258 8 1,250 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,640 ...... 1,640 OTHER 1 ...... 1 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 405 ...... 405 OTHER PROGRAMS 47 ...... 47 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,094 ...... 2,094 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 46 ...... 46 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 71 ...... 71 FEDERAL RAILROAD ADMINISTRATION 163 ...... 163 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 47 ...... 47 CAPITAL INVESTMENT GRANTS 104 ...... 104 FORMULA AND BUS GRANTS 422 ...... 422 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 185 ...... 185 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 25 ...... 25 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 783 ...... 783 MARITIME ADMINISTRATION 48 67 -19 OTHER 40 (**) 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,526 78 4,449 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 10 -10 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 2,322 ...... 2,322 OTHER 368 ...... 368 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 33 ...... 33 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 33 ...... 33 OTHER 36 (**) 36 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 103 (**) 103 FEDERAL FINANCING BANK -43 ...... -43 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 33 ...... 33 BUREAU OF ENGRAVING AND PRINTING 15 ...... 15 UNITED STATES MINT 191 168 23 BUREAU OF THE PUBLIC DEBT 16 ...... 16 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 191 ...... 191 ENFORCEMENT 415 ...... 415 CENTRAL FISCAL OPERATIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 299 ...... 299 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 31,307 ...... 31,307 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 11,945 ...... 11,945 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX -340 ...... -340 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 7,172 ...... 7,172 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 236 ...... 236 OTHER 3,011 1 3,010 ;ATOTAL--INTERNAL REVENUE SERVICE 54,235 1 54,234 COMPTROLLER OF THE CURRENCY 55 12 43 OFFICE OF THRIFT SUPERVISION 16 2 14 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,483 ...... 14,483 SPECIAL ISSUES (CASH BASIS) 2,411 ...... 2,411 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,893 ...... 16,893 TOTAL--INTEREST ON THE PUBLIC DEBT 16,893 ...... 16,893 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 697 -697 INTRABUDGETARY TRANSACTIONS -169 ...... -169 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 74,050 890 73,160 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 2,821 ...... 2,821 MEDICAL SUPPORT AND COMPLIANCE 342 ...... 342 MEDICAL FACILITIES 372 ...... 372 OTHER 70 28 42 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 1 2 -1 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 4,009 ...... 4,009 READJUSTMENT BENEFITS 688 ...... 688 INSURANCE FUNDS: NATIONAL SERVICE LIFE 85 ...... 85 VETERANS SPECIAL LIFE 10 2 9 OTHER 93 78 14 ;ATOTAL--BENEFIT PROGRAMS 4,885 82 4,803 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 97 ...... 97 INFORMATION TECHNOLOGY SYSTEMS 183 ...... 183 GENERAL OPERATING EXPENSES 88 (**) 88 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 9 -9 OTHER ...... 246 -246 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 8,856 364 8,492 ;CCORPS OF ENGINEERS: CONSTRUCTION 208 ...... 208 OPERATION AND MAINTENANCE 203 ...... 203 FLOOD CONTROL AND COASTAL EMERGENCIES 89 ...... 89 HARBOR MAINTENANCE TRUST FUND 66 ...... 66 RIVERS AND HARBORS CONTRIBUTED FUNDS 24 ...... 24 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 731 48 682 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 4,215 ...... 4,215 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 591 ...... 591 EDUCATIONAL BENEFITS 41 ...... 41 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -220 ...... -220 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,648 1 4,647 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 197 ...... 197 STATE AND TRIBAL ASSISTANCE GRANTS 447 ...... 447 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 118 ...... 118 OTHER 22 (**) 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 848 5 843 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 3 ...... 3 OTHER ...... ...... ...... OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 28 (**) 28 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 41 ...... 41 SUPPLY AND TECHNOLOGY ACTIVITIES -73 ...... -73 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -21 23 -45 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 185 ...... 185 ECONOMIC SUPPORT FUND 415 ...... 415 OTHER 99 60 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 699 60 639 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--MULTILATERAL ASSISTANCE 51 5 46 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 151 ...... 151 INTERNATIONAL DISASTER ASSISTANCE 29 ...... 29 OPERATING EXPENSES 72 ...... 72 OTHER 102 23 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 358 24 333 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 4 64 -60 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 68 -64 PEACE CORPS 23 -1 23 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 392 92 300 ;CINTERNATIONAL MONETARY PROGRAMS 161 ...... 161 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,674 ...... 1,674 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,134 -2,134 OTHER 84 (**) 84 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,061 2,291 770 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 762 ...... 762 SPACE OPERATIONS 379 ...... 379 OTHER 266 ...... 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,407 2 1,405 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 500 ...... 500 EDUCATION AND HUMAN RESOURCES -32 ...... -32 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 479 8 471 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 816 ...... 816 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,737 ...... 5,737 EMPLOYEES LIFE INSURANCE FUND 209 384 -174 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,851 3,308 -457 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,674 3,692 5,981 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 4,571 1 4,570 DISASTER LOAN FUND 314 (**) 314 OTHER (**) 1 (**) OTHER -24 ...... -24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 4,862 80 4,782 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,015 ...... 4,015 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 47,517 ...... 47,517 ADMINISTRATIVE EXPENSES 293 ...... 293 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 47,810 ...... 47,810 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 9,990 ...... 9,990 ADMINISTRATIVE EXPENSES 240 ...... 240 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,231 ...... 10,231 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 99 -99 OFF-BUDGET ...... 22 -22 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 62,117 122 61,995 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 45 (**) 46 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 77 (**) 77 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 21 ...... 21 GENERAL AND SPECIAL PAYMENTS 93 (**) 93 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 27 EXPORT-IMPORT BANK OF THE UNITED STATES -55 (**) -55 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 679 ...... 679 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 36 2 35 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1,668 (**) 1,668 FSLIC RESOLUTION FUND (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,669 (**) 1,668 FEDERAL DRUG CONTROL PROGRAMS 25 ...... 25 FEDERAL HOUSING FINANCE AGENCY 9 ...... 9 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 128 ...... 128 LEGAL SERVICES CORPORATION 37 ...... 37 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 36 1 35 NATIONAL CREDIT UNION ADMINISTRATION 2,957 5,891 -2,934 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 (**) 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 (**) 17 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 84 158 -74 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,227 5,787 -560 OTHER 52 ...... 52 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 12 ...... 12 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 RAIL INDUSTRY PENSION FUND: -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 370 ...... 370 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 110 ...... 110 ADMINISTRATIVE EXPENSES -2 ...... -2 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 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 160 ...... 160 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 519 ...... 519 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -469 469 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 -160 ...... -160 ;ATOTAL--RAILROAD RETIREMENT BOARD 922 -469 1,391 SECURITIES AND EXCHANGE COMMISSION 60 (**) 60 SMITHSONIAN INSTITUTION 67 ...... 67 TENNESSEE VALLEY AUTHORITY 2,638 2,737 -99 OTHER 168 4 164 ;CTOTAL--OTHER INDEPENDENT AGENCIES 15,066 14,111 955 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -263 ...... -263 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -59 ...... -59 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -21 ...... -21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,868 ...... -1,868 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,672 ...... -1,672 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,065 ...... -1,065 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -181 ...... -181 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,128 ...... -5,128 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10 ...... -10 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -23 ...... -23 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 OTHER -8 ...... -8 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4 ...... -4 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 1 ...... 1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -608 ...... -608 EDUCATIONAL BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -138 ...... -138 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -106 ...... -106 FEDERAL DISABILITY INSURANCE TRUST FUND -12 ...... -12 INDEPENDENT AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER -10 ...... -10 OTHER 20 ...... 20 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -936 ...... -936 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... -162 162 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,064 -162 -5,902 ;CTOTAL OUTLAYS 359,291 30,862 328,429 ;CTOTAL ON-BUDGET 297,350 25,053 272,297 ;CTOTAL OFF-BUDGET 61,941 5,809 56,132 ;CTOTAL SURPLUS (+) OR DEFICIT -220,909 ;CTOTAL ON-BUDGET -213,830 ;CTOTAL OFF-BUDGET -7,079 - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 381 1 380 HOUSE OF REPRESENTATIVES 605 1 604 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 138 ...... 138 CONGRESSIONAL BUDGET OFFICE 19 ...... 19 ARCHITECT OF THE CAPITOL 207 1 206 LIBRARY OF CONGRESS 340 3 337 GOVERNMENT PRINTING OFFICE 46 ...... 46 GOVERNMENT ACCOUNTABILITY OFFICE 236 ...... 236 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 2,014 15 1,999 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 43 ...... 43 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,127 ...... 3,127 OTHER 172 ...... 172 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS -429 ...... -429 ;ATOTAL--JUDICIAL BRANCH 2,913 50 2,863 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 505 ...... 505 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 210 ...... 210 EXTENSION ACTIVITIES 148 ...... 148 OTHER 34 ...... 34 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 484 ...... 484 FOOD SAFETY AND INSPECTION SERVICE 407 ...... 407 AGRICULTURAL MARKETING SERVICE 502 ...... 502 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 30 ...... 30 FEDERAL CROP INSURANCE CORPORATION FUND 2,531 2,348 183 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 278 ...... 278 USDA DISASTER ASSISTANCE 270 ...... 270 AGRICULTURAL DISASTER RELIEF FUND 350 ...... 350 COMMODITY CREDIT CORPORATION 15,087 3,172 11,916 TOBACCO TRUST FUND 238 ...... 238 AGRICULTURAL CREDIT INSURANCE FUND 385 131 254 OTHER 51 ...... 51 ;ATOTAL--FARM SERVICE AGENCY 16,659 3,303 13,356 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 338 ...... 338 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 793 ...... 793 OTHER 156 ...... 156 RURAL DEVELOPMENT -193 ...... -193 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 674 302 371 RENTAL ASSISTANCE PROGRAM 415 ...... 415 OTHER 102 ...... 102 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 93 1,247 -1,153 OTHER 287 96 191 FOREIGN AGRICULTURAL SERVICE 875 ...... 875 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 28,111 ...... 28,111 CHILD NUTRITION PROGRAMS 7,430 ...... 7,430 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,684 ...... 2,684 OTHER 228 ...... 228 ;ATOTAL--FOOD AND NUTRITION SERVICE 38,453 ...... 38,453 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 630 ...... 630 CAPITAL IMPROVEMENT AND MAINTENANCE 251 ...... 251 WILDLAND FIRE MANAGEMENT 739 ...... 739 FOREST SERVICE PERMANENT APPROPRIATIONS 524 ...... 524 OTHER 389 ...... 389 ;ATOTAL--FOREST SERVICE 2,533 ...... 2,533 OTHER 598 22 575 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 283 -283 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF AGRICULTURE 66,626 7,601 59,025 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 122 (**) 122 BUREAU OF THE CENSUS 1,348 ...... 1,348 INTERNATIONAL TRADE ADMINISTRATION 162 ...... 162 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,013 5 2,008 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 354 ...... 354 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 54 ...... 54 OTHER 138 20 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS 25 ...... 25 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,216 20 4,196 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 31,325 ...... 31,325 DEPARTMENT OF THE NAVY 20,642 ...... 20,642 DEPARTMENT OF THE AIR FORCE 15,726 ...... 15,726 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 72,209 ...... 72,209 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 39,550 ...... 39,550 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 20,781 ...... 20,781 DEPARTMENT OF THE AIR FORCE 22,043 ...... 22,043 DEFENSE AGENCIES 24,798 ...... 24,798 ;ATOTAL--OPERATION AND MAINTENANCE 107,171 ...... 107,171 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 10 ...... 10 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 18,218 ...... 18,218 DEPARTMENT OF THE NAVY 17,184 ...... 17,184 DEPARTMENT OF THE AIR FORCE 16,065 ...... 16,065 DEFENSE AGENCIES 2,579 ...... 2,579 ;ATOTAL--PROCUREMENT 54,045 ...... 54,045 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,311 ...... 4,311 DEPARTMENT OF THE NAVY 7,605 ...... 7,605 DEPARTMENT OF THE AIR FORCE 9,270 ...... 9,270 DEFENSE AGENCIES 8,047 ...... 8,047 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 29,233 ...... 29,233 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,347 ...... 2,347 DEPARTMENT OF THE NAVY 1,094 ...... 1,094 DEPARTMENT OF THE AIR FORCE 574 ...... 574 DEFENSE AGENCIES 4,073 ...... 4,073 ;ATOTAL--MILITARY CONSTRUCTION 8,088 ...... 8,088 FAMILY HOUSING: DEPARTMENT OF THE ARMY 293 3 291 DEPARTMENT OF THE NAVY 163 ...... 163 DEPARTMENT OF THE AIR FORCE 427 ...... 427 DEFENSE AGENCIES 408 17 390 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 799 ...... 799 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,262 ...... 1,262 OTHER -19 ...... -19 ALLOWANCES 7 ...... 7 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -9 9 DEPARTMENT OF THE NAVY ...... 53 -53 DEPARTMENT OF THE AIR FORCE ...... -7 7 DEFENSE AGENCIES ...... 301 -301 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 104 ...... 104 DEPARTMENT OF THE NAVY 39 ...... 39 DEPARTMENT OF THE AIR FORCE 105 ...... 105 DEFENSE AGENCIES -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 274,289 360 273,929 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,593 ...... 7,593 IMPACT AID 822 ...... 822 SCHOOL IMPROVEMENT PROGRAMS 2,006 ...... 2,006 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 9,383 ...... 9,383 OTHER 43 ...... 43 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 19,847 ...... 19,847 OFFICE OF INNOVATION AND IMPROVEMENT 411 ...... 411 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 300 ...... 300 OFFICE OF ENGLISH LANGUAGE ACQUISITION 254 ...... 254 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,419 ...... 7,419 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,390 ...... 1,390 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 83 ...... 83 OFFICE OF VOCATIONAL AND ADULT EDUCATION 773 ...... 773 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 947 ...... 947 OTHER 102 7 95 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,048 7 1,042 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 15,169 ...... 15,169 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 451 ...... 451 STUDENT AID ADMINISTRATION 301 ...... 301 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -114 ...... -114 ;ATOTAL--FEDERAL STUDENT AID 15,807 ...... 15,807 INSTITUTE OF EDUCATION SCIENCES 219 ...... 219 DEPARTMENTAL MANAGEMENT 224 ...... 224 HURRICANE EDUCATION RECOVERY 13 ...... 13 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,286 -3,286 INTRABUDGETARY TRANSACTIONS 17 ...... 17 ;CTOTAL--DEPARTMENT OF EDUCATION 47,807 3,293 44,515 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 404 ...... 404 WEAPONS ACTIVITIES 2,460 ...... 2,460 DEFENSE NUCLEAR NONPROLIFERATION 611 ...... 611 OTHER 184 ...... 184 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,013 ...... 3,013 OTHER DEFENSE ACTIVITIES 515 ...... 515 DEFENSE NUCLEAR WASTE DISPOSAL 29 ...... 29 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,080 ...... 2,080 ENERGY SUPPLY 495 ...... 495 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,317 ...... 1,317 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 309 ...... 309 OTHER 1,031 25 1,006 ;ATOTAL--ENERGY PROGRAMS 5,231 25 5,206 POWER MARKETING ADMINISTRATION 1,312 1,257 55 DEPARTMENTAL ADMINISTRATION 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 680 -680 INTRABUDGETARY TRANSACTIONS -839 ...... -839 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,036 1,963 11,074 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 834 3 831 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,145 4 3,141 INDIAN HEALTH SERVICES 2,389 ...... 2,389 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,897 ...... 2,897 NATIONAL INSTITUTES OF HEALTH 12,594 ...... 12,594 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,208 ...... 1,208 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 106 ...... 106 ;ATOTAL--PUBLIC HEALTH SERVICE 23,173 7 23,166 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 109,814 ...... 109,814 PAYMENTS TO HEALTH CARE TRUST FUNDS 89,773 ...... 89,773 STATE CHILDREN'S HEALTH INSURANCE FUND 3,146 ...... 3,146 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 97,806 ...... 97,806 ADMINISTRATIVE EXPENSES 889 ...... 889 ;ATOTAL--FHI TRUST FUND 98,694 ...... 98,694 HEALTH CARE FRAUD AND ABUSE CONTROL 357 ...... 357 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 82,384 ...... 82,384 ADMINISTRATIVE EXPENSES 1,126 ...... 1,126 ;ATOTAL--FSMI TRUST FUND 83,510 ...... 83,510 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 25,228 ...... 25,228 ADMINISTRATIVE EXPENSES 35 ...... 35 OTHER 326 ...... 326 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 410,885 ...... 410,885 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,368 ...... 7,368 CONTINGENCY FUND 788 ...... 788 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,528 ...... 1,528 LOW INCOME HOME ENERGY ASSISTANCE 2,291 ...... 2,291 REFUGEE AND ENTRANT ASSISTANCE 281 ...... 281 CHILD CARE ENTITLEMENT TO STATES 1,011 ...... 1,011 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,119 ...... 1,119 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 798 ...... 798 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,290 ...... 4,290 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,888 ...... 2,888 OTHER 140 ...... 140 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 22,503 ...... 22,503 ADMINISTRATION ON AGING 613 ...... 613 DEPARTMENTAL MANAGEMENT 2,719 ...... 2,719 OTHER 279 ...... 279 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28,587 -28,587 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -86,188 ...... -86,188 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,579 ...... -3,579 OTHER 234 ...... 234 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 370,639 28,593 342,045 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 418 ...... 418 CITIZENSHIP AND IMMIGRATION SERVICES 1,027 ...... 1,027 UNITED STATES SECRET SERVICE 671 ...... 671 TRANSPORTATION SECURITY ADMINISTRATION 1,873 ...... 1,873 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,300 ...... 2,300 CUSTOMS AND BORDER PROTECTION 4,586 ...... 4,586 UNITED STATES COAST GUARD 4,011 5 4,006 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 418 ...... 418 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,092 ...... 1,092 FIREFIGHTER ASSISTANCE GRANTS 164 ...... 164 DISASTER RELIEF 2,562 ...... 2,562 NATIONAL FLOOD INSURANCE FUND 200 478 -278 OTHER 540 ...... 540 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 4,558 478 4,080 SCIENCE AND TECHNOLOGY 353 ...... 353 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 189 ...... 189 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS 39 ...... 39 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,855 -1,855 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 20,614 2,390 18,224 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 6,973 ...... 6,973 HOUSING CERTIFICATE FUND 568 ...... 568 PROJECT-BASED RENTAL ASSISTANCE 3,388 ...... 3,388 PUBLIC HOUSING CAPITAL FUND 1,786 ...... 1,786 PUBLIC HOUSING OPERATING FUND 1,932 ...... 1,932 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 78 ...... 78 NATIVE AMERICAN HOUSING BLOCK GRANT 298 ...... 298 OTHER -71 ...... -71 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,952 ...... 14,952 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 112 ...... 112 COMMUNITY DEVELOPMENT FUND 2,883 ...... 2,883 HOME INVESTMENT PARTNERSHIP PROGRAM 869 ...... 869 HOMELESS ASSISTANCE GRANTS 745 ...... 745 OTHER 482 (**) 482 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,093 (**) 5,093 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 22 ...... 22 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,118 ...... -1,118 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 11 1 10 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 22 ...... 22 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 32 60 -28 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 259 -258 HOME OWNERSHIP PRESERVATION ENTITY FUND 2 ...... 2 HOUSING FOR THE ELDERLY 386 ...... 386 HOUSING FOR PERSONS WITH DISABILITIES 332 ...... 332 OTHER ASSISTED HOUSING PROGRAMS 21 ...... 21 OTHER 12 9 3 ;ATOTAL--HOUSING PROGRAMS -278 329 -607 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 29 103 -74 MANAGEMENT AND ADMINISTRATION 683 ...... 683 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 133 -133 OTHER ...... 50 -50 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,579 616 19,963 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 374 ...... 374 OTHER 350 38 312 MINERALS MANAGEMENT SERVICE 770 ...... 770 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 340 ...... 340 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,834 38 1,796 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 493 ...... 493 OTHER 280 125 155 UNITED STATES GEOLOGICAL SURVEY 447 ...... 447 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 43 ...... 43 ;ATOTAL--WATER AND SCIENCE 1,264 125 1,139 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 998 ...... 998 NATIONAL PARK SERVICE 1,271 ...... 1,271 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,270 ...... 2,270 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,316 5 1,312 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 186 ...... 186 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 199 ...... 199 DEPARTMENT-WIDE PROGRAMS 497 ...... 497 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,942 -1,942 INTRABUDGETARY TRANSACTIONS -137 ...... -137 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,519 2,110 5,409 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 898 ...... 898 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 363 ...... 363 UNITED STATES ATTORNEYS 824 ...... 824 UNITED STATES MARSHALS SERVICE 504 ...... 504 ASSETS FORFEITURE FUND 360 ...... 360 OTHER 235 ...... 235 FEDERAL BUREAU OF INVESTIGATION 3,106 ...... 3,106 DRUG ENFORCEMENT ADMINISTRATION 895 ...... 895 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 453 ...... 453 FEDERAL PRISON SYSTEM 2,762 140 2,622 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,287 ...... 1,287 CRIME VICTIMS FUND 275 ...... 275 OTHER 625 ...... 625 OTHER 269 ...... 269 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -179 ...... -179 OFFSETTING GOVERNMENTAL RECEIPTS ...... 196 -196 ;ATOTAL--DEPARTMENT OF JUSTICE 12,676 368 12,308 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,150 ...... 2,150 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 279 ...... 279 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 232 ...... 232 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 5,181 ...... 5,181 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 455 ...... 455 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 21,095 ...... 21,095 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 50 ...... 50 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 61,742 ...... 61,742 STATE ADMINISTRATIVE EXPENSES 1,776 ...... 1,776 FEDERAL ADMINISTRATIVE EXPENSES 110 ...... 110 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 63,629 ...... 63,629 OTHER 21,797 ...... 21,797 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 114,868 ...... 114,868 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 2,235 2,664 -429 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 190 ...... 190 SPECIAL BENEFITS -402 ...... -402 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 407 ...... 407 SPECIAL BENEFITS FOR DISABLED COAL MINERS 93 ...... 93 BLACK LUNG DISABILITY TRUST FUND 118 ...... 118 OTHER 99 ...... 99 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 206 ...... 206 MINE SAFETY AND HEALTH ADMINISTRATION 137 ...... 137 BUREAU OF LABOR STATISTICS 190 ...... 190 DEPARTMENTAL MANAGEMENT 932 ...... 932 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -43,368 ...... -43,368 ;CTOTAL--DEPARTMENT OF LABOR 75,765 2,673 73,092 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,335 ...... 3,335 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 965 ...... 965 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 344 ...... 344 OTHER 45 ...... 45 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,848 ...... 4,848 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,315 ...... 1,315 GLOBAL HEALTH AND CHILD SURVIVAL 1,736 ...... 1,736 MIGRATION AND REFUGEE ASSISTANCE 626 ...... 626 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 436 ...... 436 ANDEAN COUNTERDRUG PROGRAMS 132 ...... 132 OTHER 316 ...... 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -229 ...... -229 ;CTOTAL--DEPARTMENT OF STATE 9,181 (**) 9,181 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 57 ...... 57 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,144 ...... 1,144 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,883 ...... 1,883 FACILITIES AND EQUIPMENT 1,035 ...... 1,035 RESEARCH, ENGINEERING, AND DEVELOPMENT 45 ...... 45 TRUST FUND SHARE OF FAA OPERATIONS 2,631 ...... 2,631 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,594 ...... 5,594 OTHER 14 59 -44 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,753 59 6,694 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,977 ...... 11,977 OTHER 26 ...... 26 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 4,146 ...... 4,146 OTHER PROGRAMS 317 ...... 317 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 16,466 ...... 16,466 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 219 ...... 219 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 449 ...... 449 FEDERAL RAILROAD ADMINISTRATION 1,058 2 1,056 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 199 ...... 199 CAPITAL INVESTMENT GRANTS 822 ...... 822 FORMULA AND BUS GRANTS 2,886 ...... 2,886 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 778 ...... 778 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 144 ...... 144 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,829 ...... 4,829 MARITIME ADMINISTRATION 315 316 -1 OTHER 180 5 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 30,319 389 29,930 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 135 -135 HOUSING AND ECONOMIC RECOVERY PROGRAMS 15,006 ...... 15,006 TROUBLED ASSET RELIEF PROGRAMS 8,687 ...... 8,687 OTHER 2,403 ...... 2,403 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,130 ...... 1,130 FINANCIAL AGENT SERVICES 223 ...... 223 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 468 ...... 468 OTHER 469 (**) 469 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,287 (**) 2,287 FEDERAL FINANCING BANK -100 ...... -100 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 41 ...... 41 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 176 ...... 176 BUREAU OF ENGRAVING AND PRINTING 44 ...... 44 UNITED STATES MINT 1,538 1,642 -104 BUREAU OF THE PUBLIC DEBT 105 ...... 105 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 929 ...... 929 ENFORCEMENT 2,232 ...... 2,232 CENTRAL FISCAL OPERATIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 1,566 ...... 1,566 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 38,167 ...... 38,167 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 15,254 ...... 15,254 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,322 ...... 1,322 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 7,185 ...... 7,185 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,091 ...... 1,091 OTHER 4,371 2 4,369 ;ATOTAL--INTERNAL REVENUE SERVICE 72,118 2 72,116 COMPTROLLER OF THE CURRENCY 306 12 295 OFFICE OF THRIFT SUPERVISION 110 113 -3 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 82,846 ...... 82,846 SPECIAL ISSUES (CASH BASIS) 98,296 ...... 98,296 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 181,142 ...... 181,142 TOTAL--INTEREST ON THE PUBLIC DEBT 181,142 ...... 181,142 ;COTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,062 -5,062 INTRABUDGETARY TRANSACTIONS -621 ...... -621 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 283,278 6,966 276,312 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 14,818 ...... 14,818 MEDICAL SUPPORT AND COMPLIANCE 1,840 ...... 1,840 MEDICAL FACILITIES 1,913 ...... 1,913 OTHER 414 153 260 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 37 9 28 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 19,555 ...... 19,555 READJUSTMENT BENEFITS 3,709 ...... 3,709 INSURANCE FUNDS: NATIONAL SERVICE LIFE 447 ...... 447 VETERANS SPECIAL LIFE 56 72 -15 OTHER 556 459 97 ;ATOTAL--BENEFIT PROGRAMS 24,359 540 23,819 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 587 (**) 587 INFORMATION TECHNOLOGY SYSTEMS 967 ...... 967 GENERAL OPERATING EXPENSES 905 (**) 905 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 44 -44 OTHER ...... 1,284 -1,284 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 45,932 2,021 43,911 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,179 ...... 1,179 OPERATION AND MAINTENANCE 1,184 ...... 1,184 FLOOD CONTROL AND COASTAL EMERGENCIES 583 ...... 583 HARBOR MAINTENANCE TRUST FUND 264 ...... 264 RIVERS AND HARBORS CONTRIBUTED FUNDS 147 ...... 147 OTHER 786 ...... 786 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 253 -253 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 4,142 253 3,889 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 21,035 ...... 21,035 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,443 ...... 3,443 EDUCATIONAL BENEFITS 193 ...... 193 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -70,995 ...... -70,995 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 22,401 7 22,395 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 355 ...... 355 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,071 ...... 1,071 STATE AND TRIBAL ASSISTANCE GRANTS 2,024 ...... 2,024 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 135 ...... 135 OTHER 52 21 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -1,268 ...... -1,268 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,650 30 3,620 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 31 ...... 31 OFFICE OF MANAGEMENT AND BUDGET 38 ...... 38 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 42 ...... 42 OTHER ...... ...... ...... OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 195 (**) 195 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 195 ...... 195 SUPPLY AND TECHNOLOGY ACTIVITIES -250 ...... -250 GENERAL ACTIVITIES 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 30 76 -46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,520 ...... 4,520 ECONOMIC SUPPORT FUND 2,048 ...... 2,048 OTHER 390 83 307 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,958 83 6,875 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 357 ...... 357 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 ;ATOTAL--MULTILATERAL ASSISTANCE 357 23 334 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 646 ...... 646 INTERNATIONAL DISASTER ASSISTANCE 258 ...... 258 OPERATING EXPENSES 357 ...... 357 OTHER 522 209 312 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,798 213 1,585 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 29 119 -90 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 29 146 -116 PEACE CORPS 128 (**) 128 OTHER 46 ...... 46 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,001 359 1,642 ;CINTERNATIONAL MONETARY PROGRAMS 364 ...... 364 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,203 ...... 9,203 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,191 -9,191 OTHER 427 (**) 427 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,310 9,656 9,654 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,678 ...... 3,678 SPACE OPERATIONS 2,405 ...... 2,405 OTHER 1,100 ...... 1,100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,184 2 7,182 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,112 ...... 2,112 EDUCATION AND HUMAN RESOURCES 237 ...... 237 OTHER 180 ...... 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,529 28 2,502 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,866 ...... 3,866 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 28,818 ...... 28,818 EMPLOYEES LIFE INSURANCE FUND 1,003 1,820 -816 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,600 16,161 -561 OTHER 394 ...... 394 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -745 ...... -745 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 48,915 17,984 30,931 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 4,913 5 4,909 DISASTER LOAN FUND 333 1 332 OTHER 2 4 -2 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,327 87 5,240 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 11,410 ...... 11,410 SUPPLEMENTAL SECURITY INCOME PROGRAM 20,356 ...... 20,356 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 236,038 ...... 236,038 ADMINISTRATIVE EXPENSES 1,458 ...... 1,458 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 237,496 ...... 237,496 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 50,261 ...... 50,261 ADMINISTRATIVE EXPENSES 1,197 ...... 1,197 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 51,458 ...... 51,458 OTHER 251 ...... 251 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 964 -964 OFF-BUDGET ...... 34 -34 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -11,410 ...... -11,410 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 309,560 997 308,563 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 275 (**) 275 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 413 1 412 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 123 ...... 123 GENERAL AND SPECIAL PAYMENTS 293 (**) 293 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 147 (**) 146 EXPORT-IMPORT BANK OF THE UNITED STATES -150 34 -184 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,647 ...... 3,647 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 149 11 138 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -38,897 864 -39,761 FSLIC RESOLUTION FUND 6 21 -15 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -38,891 885 -39,776 FEDERAL DRUG CONTROL PROGRAMS 112 ...... 112 FEDERAL HOUSING FINANCE AGENCY 52 ...... 52 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 637 ...... 637 LEGAL SERVICES CORPORATION 172 ...... 172 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 203 7 196 NATIONAL CREDIT UNION ADMINISTRATION 8,069 17,744 -9,674 NATIONAL ENDOWMENT FOR THE ARTS 76 (**) 75 NATIONAL ENDOWMENT FOR THE HUMANITIES 61 (**) 61 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 103 (**) 103 NATIONAL LABOR RELATIONS BOARD 111 (**) 111 NUCLEAR REGULATORY COMMISSION 436 426 11 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 30,084 29,854 230 OTHER 97 ...... 97 OTHER 112 ...... 112 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 27 ...... 27 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 232 ...... 232 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 83 ...... 83 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 RAIL INDUSTRY PENSION FUND: -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,844 ...... 1,844 ADVANCES FROM FOASDI FUND -551 ...... -551 OASDI CERTIFICATIONS 553 ...... 553 ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFER TO ADMINISTRATIVE FUNDS 27 ...... 27 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 26 ...... 26 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 897 ...... 897 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,598 ...... 2,598 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,164 -1,164 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 -1,129 ...... -1,129 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,635 1,164 3,472 SECURITIES AND EXCHANGE COMMISSION 320 (**) 320 SMITHSONIAN INSTITUTION 371 ...... 371 TENNESSEE VALLEY AUTHORITY 13,356 13,181 175 OTHER 1,302 375 927 ;CTOTAL--OTHER INDEPENDENT AGENCIES 26,824 63,682 -36,859 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,355 ...... -1,355 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -331 ...... -331 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -111 ...... -111 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,405 ...... -12,405 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,015 ...... -9,015 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,035 ...... -5,035 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -856 ...... -856 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -40,205 ...... -40,205 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,378 ...... -7,378 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,428 ...... -1,428 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -20 ...... -20 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -424 ...... -424 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -381 ...... -381 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -99 ...... -99 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -236 ...... -236 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -20 ...... -20 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,342 ...... -4,342 EDUCATIONAL BENEFITS FUND -29 ...... -29 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -146 ...... -146 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,339 ...... -18,339 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,856 ...... -53,856 FEDERAL DISABILITY INSURANCE TRUST FUND -5,034 ...... -5,034 INDEPENDENT AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -15 ...... -15 OTHER -16 ...... -16 OTHER 2 ...... 2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -91,781 ...... -91,781 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 66 -66 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,050 -1,050 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -131,986 1,116 -133,102 ;CTOTAL OUTLAYS 1,605,485 153,345 1,452,140 ;CTOTAL ON-BUDGET 1,362,541 123,457 1,239,084 ;CTOTAL OFF-BUDGET 242,944 29,888 213,056 ;CTOTAL SURPLUS (+) OR DEFICIT -651,602 ;CTOTAL ON-BUDGET -693,533 ;CTOTAL OFF-BUDGET 41,930 - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 8 -8 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--LEGISLATIVE BRANCH 2,103 15 2,088 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 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: 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: -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... 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 64 ...... 64 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 299 344 -46 RENTAL ASSISTANCE PROGRAM 396 ...... 396 OTHER 80 ...... 80 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 100 944 -844 OTHER 267 100 167 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 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 606 ...... 606 CAPITAL IMPROVEMENT AND MAINTENANCE 194 ...... 194 WILDLAND FIRE MANAGEMENT 880 ...... 880 FOREST SERVICE PERMANENT APPROPRIATIONS 498 ...... 498 OTHER 368 ...... 368 ;ATOTAL--FOREST SERVICE 2,547 ...... 2,547 OTHER 486 20 466 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 257 -257 INTRABUDGETARY TRANSACTIONS -180 ...... -180 ;CTOTAL--DEPARTMENT OF AGRICULTURE 63,735 8,320 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 20,964 ...... 20,964 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 (**) 290 DEPARTMENT OF THE NAVY 196 ...... 196 DEPARTMENT OF THE AIR FORCE 477 ...... 477 DEFENSE AGENCIES 153 ...... 153 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 739 ...... 739 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 347 ...... 347 OTHER 75 ...... 75 ALLOWANCES (**) ...... (**) 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 ...... 232 -232 DEPARTMENT OF THE AIR FORCE ...... -2 2 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 1,062 267,445 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT ...... ...... ...... OTHER 41 ...... 41 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,660 ...... 8,660 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 DEPARTMENTAL MANAGEMENT 228 ...... 228 HURRICANE EDUCATION RECOVERY 34 ...... 34 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 835 -835 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;CTOTAL--DEPARTMENT OF EDUCATION 29,292 843 28,449 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 333 ...... 333 WEAPONS ACTIVITIES 2,637 ...... 2,637 DEFENSE NUCLEAR NONPROLIFERATION 699 ...... 699 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 1,294 27 DEPARTMENTAL ADMINISTRATION 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 697 -697 INTRABUDGETARY TRANSACTIONS -692 ...... -692 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 11,059 2,006 9,053 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 CONTINGENCY FUND 107 ...... 107 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 162 ...... 162 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 21,394 ...... 21,394 ADMINISTRATION ON AGING 614 ...... 614 DEPARTMENTAL MANAGEMENT 1,033 ...... 1,033 OTHER 223 ...... 223 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27,151 -27,151 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 27,157 319,604 ;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 2,044 ...... 2,044 CUSTOMS AND BORDER PROTECTION 5,166 ...... 5,166 UNITED STATES COAST GUARD 4,121 4 4,117 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 427 ...... 427 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 22 -14 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 328 -328 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 282 39 243 MINERALS MANAGEMENT SERVICE 990 ...... 990 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 265 ...... 265 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,903 39 1,864 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 265 ...... 265 OTHER 179 126 53 UNITED STATES GEOLOGICAL SURVEY 441 ...... 441 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 20 ...... 20 ;ATOTAL--WATER AND SCIENCE 905 126 779 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 919 ...... 919 NATIONAL PARK SERVICE 1,226 ...... 1,226 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,145 ...... 2,145 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 ...... 2,322 -2,322 INTRABUDGETARY TRANSACTIONS -56 ...... -56 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,861 2,488 4,373 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 750 ...... 750 CRIME VICTIMS FUND 253 ...... 253 OTHER 600 ...... 600 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 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... 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 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,952 2,040 -88 EMPLOYMENT STANDARDS ADMINISTRATION: 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 -6,728 ...... -6,728 ;CTOTAL--DEPARTMENT OF LABOR 44,896 2,055 42,840 ;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 GLOBAL HEALTH AND CHILD SURVIVAL 1,125 ...... 1,125 MIGRATION AND REFUGEE ASSISTANCE 544 ...... 544 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 492 ...... 492 ANDEAN COUNTERDRUG PROGRAMS 201 ...... 201 OTHER 500 ...... 500 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -167 ...... -167 ;CTOTAL--DEPARTMENT OF STATE 8,973 1 8,972 ;CDEPARTMENT OF TRANSPORTATION: 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 -44 51 -95 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,306 51 6,255 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 14,487 ...... 14,487 OTHER 24 9 15 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT ...... ...... ...... 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 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INTRABUDGETARY TRANSACTIONS 14 ...... 14 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 113,325 ...... 113,325 OTHER 457 ...... 457 ;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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 1,480 ...... 1,480 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 30,678 ...... 30,678 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 12,952 ...... 12,952 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 840 ...... 840 OTHER 613 4 609 ;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 ...... 4,162 -4,162 INTRABUDGETARY TRANSACTIONS -3,702 ...... -3,702 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 329,825 7,961 321,864 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 13,729 ...... 13,729 MEDICAL SUPPORT AND COMPLIANCE 1,697 ...... 1,697 MEDICAL FACILITIES 1,856 ...... 1,856 OTHER 402 143 260 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 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 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 304 ...... 304 INFORMATION TECHNOLOGY SYSTEMS 947 ...... 947 GENERAL OPERATING EXPENSES 763 ...... 763 OTHER 204 ...... 204 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 60 -60 OTHER ...... 1,361 -1,361 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 43,887 2,133 41,754 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 28 ...... 28 OFFICE OF MANAGEMENT AND BUDGET 34 ...... 34 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 151 ...... 151 OTHER ...... ...... ...... OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 299 (**) 299 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... ;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 ...... 7 -7 ;ATOTAL--MULTILATERAL ASSISTANCE 367 7 361 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 556 ...... 556 INTERNATIONAL DISASTER ASSISTANCE 276 ...... 276 OPERATING EXPENSES 307 ...... 307 OTHER 710 223 487 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 37 141 -104 PEACE CORPS 127 (**) 127 OTHER 44 ...... 44 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,061 364 1,696 ;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 263 (**) 263 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,780 9,669 6,111 ;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 ...... 13 -13 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,291 13 2,279 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,675 ...... 3,675 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... 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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 189 (**) 189 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 152 (**) 151 EXPORT-IMPORT BANK OF THE UNITED STATES -62 74 -137 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,481 ...... 3,481 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 142 7 135 ;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 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 176 9 167 NATIONAL CREDIT UNION ADMINISTRATION 23,117 14,042 9,075 NATIONAL ENDOWMENT FOR THE ARTS 57 (**) 56 NATIONAL ENDOWMENT FOR THE HUMANITIES 63 1 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: -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 56,253 30,229 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,610,696 160,107 1,450,589 ;CTOTAL ON-BUDGET 1,386,302 129,568 1,256,735 ;CTOTAL OFF-BUDGET 224,394 30,540 193,854 ;CTOTAL SURPLUS (+) OR DEFICIT -589,802 ;CTOTAL ON-BUDGET -657,816 ;CTOTAL OFF-BUDGET 68,014 - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 54,763 43,339 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 353,024 288,360 GOVERNMENTAL RECEIPTS 2,556 18,737 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 410,344 350,437 - - - - - - - - - - - - - }