{name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 680 3 677 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 145 ...... 145 USDA DISASTER ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 50 ...... 50 COMMODITY CREDIT CORPORATION 818 1,072 -254 TOBACCO TRUST FUND 3 ...... 3 AGRICULTURAL CREDIT INSURANCE FUND 12 17 -5 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 1,032 1,089 -57 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 32 ...... 32 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 206 ...... 206 OTHER 33 ...... 33 RURAL DEVELOPMENT 66 ...... 66 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 7 58 -51 RENTAL ASSISTANCE PROGRAM 87 ...... 87 OTHER 18 ...... 18 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 96 -96 OTHER 54 10 43 FOREIGN AGRICULTURAL SERVICE 39 ...... 39 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,159 ...... 6,159 CHILD NUTRITION PROGRAMS 1,365 ...... 1,365 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 485 ...... 485 OTHER 29 ...... 29 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,038 ...... 8,038 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 119 ...... 119 CAPITAL IMPROVEMENT AND MAINTENANCE 49 ...... 49 WILDLAND FIRE MANAGEMENT 127 ...... 127 FOREST SERVICE PERMANENT APPROPRIATIONS 10 ...... 10 OTHER 44 ...... 44 ;ATOTAL--FOREST SERVICE 350 ...... 350 OTHER 67 6 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,111 1,336 9,775 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 40 (**) 40 BUREAU OF THE CENSUS 98 ...... 98 INTERNATIONAL TRADE ADMINISTRATION 37 ...... 37 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 373 10 363 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 90 ...... 90 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 341 ...... 341 OTHER 23 3 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,031 18 1,012 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,260 ...... 3,260 DEPARTMENT OF THE NAVY 3,540 ...... 3,540 DEPARTMENT OF THE AIR FORCE 2,738 ...... 2,738 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 9,538 ...... 9,538 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,435 ...... 7,435 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,339 ...... 4,339 DEPARTMENT OF THE AIR FORCE 4,641 ...... 4,641 DEFENSE AGENCIES 5,046 ...... 5,046 ;ATOTAL--OPERATION AND MAINTENANCE 21,461 ...... 21,461 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,697 ...... 2,697 DEPARTMENT OF THE NAVY 2,825 ...... 2,825 DEPARTMENT OF THE AIR FORCE 3,296 ...... 3,296 DEFENSE AGENCIES 530 ...... 530 ;ATOTAL--PROCUREMENT 9,348 ...... 9,348 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 833 ...... 833 DEPARTMENT OF THE NAVY 1,211 ...... 1,211 DEPARTMENT OF THE AIR FORCE 2,654 ...... 2,654 DEFENSE AGENCIES 1,440 ...... 1,440 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,138 ...... 6,138 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 345 ...... 345 DEPARTMENT OF THE NAVY 227 ...... 227 DEPARTMENT OF THE AIR FORCE 120 ...... 120 DEFENSE AGENCIES 784 ...... 784 ;ATOTAL--MILITARY CONSTRUCTION 1,476 ...... 1,476 FAMILY HOUSING: DEPARTMENT OF THE ARMY 53 ...... 53 DEPARTMENT OF THE NAVY 34 ...... 34 DEPARTMENT OF THE AIR FORCE 63 ...... 63 DEFENSE AGENCIES 56 28 28 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 107 ...... 107 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -977 ...... -977 OTHER 61 ...... 61 ALLOWANCES -4 ...... -4 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY -1 ...... -1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 60 -60 DEPARTMENT OF THE NAVY ...... 4 -4 DEPARTMENT OF THE AIR FORCE ...... 2 -2 DEFENSE AGENCIES ...... 25 -25 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 29 ...... 29 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE -45 ...... -45 DEFENSE AGENCIES 45 ...... 45 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 47,385 118 47,268 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,965 ...... 1,965 IMPACT AID 131 ...... 131 EDUCATION IMPROVEMENT PROGRAMS 404 ...... 404 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,149 ...... 1,149 OTHER 329 ...... 329 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,979 ...... 3,979 OFFICE OF INNOVATION AND IMPROVEMENT 95 ...... 95 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 41 ...... 41 OFFICE OF ENGLISH LANGUAGE ACQUISITION 50 ...... 50 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,408 ...... 1,408 REHABILITATION SERVICES AND DISABILITY RESEARCH 273 ...... 273 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 15 ...... 15 OFFICE OF VOCATIONAL AND ADULT EDUCATION 163 ...... 163 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 179 ...... 179 OTHER 10 (**) 10 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 188 (**) 188 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,209 ...... 5,209 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 142 ...... 142 STUDENT AID ADMINISTRATION 99 ...... 99 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -44 ...... -44 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,406 ...... 5,406 INSTITUTE OF EDUCATION SCIENCES 58 ...... 58 DEPARTMENTAL MANAGEMENT 59 ...... 59 HURRICANE EDUCATION RECOVERY 2 ...... 2 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS 26 ...... 26 ;CTOTAL--DEPARTMENT OF EDUCATION 11,764 18 11,746 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 72 ...... 72 WEAPONS ACTIVITIES 420 ...... 420 DEFENSE NUCLEAR NONPROLIFERATION 161 ...... 161 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 563 ...... 563 OTHER DEFENSE ACTIVITIES 40 ...... 40 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 406 ...... 406 ENERGY SUPPLY 107 ...... 107 ENERGY EFFICIENCY AND RENEWABLE ENERGY 613 ...... 613 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 80 ...... 80 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 72 ...... 72 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 90 ...... 90 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 89 ...... 89 OTHER 95 2 93 ;ATOTAL--ENERGY PROGRAMS 1,553 2 1,551 POWER MARKETING ADMINISTRATION 212 299 -87 DEPARTMENTAL ADMINISTRATION 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 81 -81 INTRABUDGETARY TRANSACTIONS -179 ...... -179 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,903 381 2,521 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 222 1 222 HEALTH RESOURCES AND SERVICES ADMINISTRATION 704 1 703 INDIAN HEALTH SERVICES 200 ...... 200 CENTERS FOR DISEASE CONTROL AND PREVENTION 535 ...... 535 NATIONAL INSTITUTES OF HEALTH 2,725 ...... 2,725 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 265 ...... 265 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -62 ...... -62 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 21,821 ...... 21,821 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,369 ...... 18,369 CHILDREN'S HEALTH INSURANCE FUND 689 ...... 689 STATE GRANTS AND DEMONSTRATIONS 65 ...... 65 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,520 ...... 21,520 ADMINISTRATIVE EXPENSES 180 ...... 180 ;ATOTAL--FHI TRUST FUND 21,700 ...... 21,700 HEALTH CARE FRAUD AND ABUSE CONTROL 140 ...... 140 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,359 ...... 17,359 ADMINISTRATIVE EXPENSES 206 ...... 206 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,165 ...... 5,165 ADMINISTRATIVE EXPENSES 19 ...... 19 ;ATOTAL--FSMI TRUST FUND 22,750 ...... 22,750 OTHER 26 ...... 26 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 85,559 ...... 85,559 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,416 ...... 1,416 CONTINGENCY FUND 87 ...... 87 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 387 ...... 387 LOW INCOME HOME ENERGY ASSISTANCE 606 ...... 606 REFUGEE AND ENTRANT ASSISTANCE 35 ...... 35 CHILD CARE ENTITLEMENT TO STATES 257 ...... 257 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 209 ...... 209 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 136 ...... 136 CHILDREN AND FAMILIES SERVICES PROGRAMS 826 ...... 826 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 515 ...... 515 OTHER 37 ...... 37 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,511 ...... 4,511 ADMINISTRATION ON AGING 99 ...... 99 DEPARTMENTAL MANAGEMENT 584 ...... 584 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,061 -6,061 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,367 ...... -18,367 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -12 ...... -12 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 76,987 6,062 70,925 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 101 ...... 101 CITIZENSHIP AND IMMIGRATION SERVICES 196 ...... 196 UNITED STATES SECRET SERVICE 119 ...... 119 TRANSPORTATION SECURITY ADMINISTRATION 347 ...... 347 IMMIGRATION AND CUSTOMS ENFORCEMENT 384 ...... 384 CUSTOMS AND BORDER PROTECTION 858 ...... 858 UNITED STATES COAST GUARD 773 1 773 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 130 ...... 130 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS -84 ...... -84 FIREFIGHTER ASSISTANCE GRANTS 55 ...... 55 DISASTER RELIEF 371 ...... 371 NATIONAL FLOOD INSURANCE FUND 35 160 -125 OTHER 101 ...... 101 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 478 160 318 SCIENCE AND TECHNOLOGY 80 ...... 80 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 30 ...... 30 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 581 -581 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,534 768 2,766 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,533 ...... 1,533 HOUSING CERTIFICATE FUND 104 ...... 104 PROJECT-BASED RENTAL ASSISTANCE 694 ...... 694 PUBLIC HOUSING CAPITAL FUND 276 ...... 276 PUBLIC HOUSING OPERATING FUND 343 ...... 343 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 12 ...... 12 NATIVE AMERICAN HOUSING BLOCK GRANT 57 ...... 57 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,018 ...... 3,018 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 28 ...... 28 COMMUNITY DEVELOPMENT FUND 498 ...... 498 HOME INVESTMENT PARTNERSHIP PROGRAM 287 ...... 287 NEIGHBORHOOD STABILIZATION PROGRAM 82 ...... 82 HOMELESS ASSISTANCE GRANTS 183 ...... 183 OTHER 7 ...... 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,084 ...... 1,084 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -497 ...... -497 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 5 -3 8 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT -6 16 -22 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 37 -37 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 70 ...... 70 HOUSING FOR PERSONS WITH DISABILITIES 63 ...... 63 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 14 1 12 ;ATOTAL--HOUSING PROGRAMS -339 51 -390 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 13 4 9 MANAGEMENT AND ADMINISTRATION 137 ...... 137 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 21 -21 OTHER ...... 8 -8 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,923 84 3,840 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 63 ...... 63 OTHER 47 10 36 MINERALS MANAGEMENT SERVICE 156 ...... 156 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 31 ...... 31 ;ATOTAL--LAND AND MINERALS MANAGEMENT 296 10 286 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 111 ...... 111 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 47 28 19 UNITED STATES GEOLOGICAL SURVEY 91 ...... 91 OTHER 18 ...... 18 ;ATOTAL--WATER AND SCIENCE 268 28 239 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 189 ...... 189 NATIONAL PARK SERVICE 254 ...... 254 ;ATOTAL--FISH AND WILDLIFE AND PARKS 443 ...... 443 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 230 (**) 230 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 13 ...... 13 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 43 ...... 43 DEPARTMENT-WIDE PROGRAMS 90 ...... 90 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 384 -384 INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,346 422 924 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 149 ...... 149 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 63 ...... 63 UNITED STATES ATTORNEYS 180 ...... 180 UNITED STATES MARSHALS SERVICE 80 ...... 80 ASSETS FORFEITURE FUND 172 ...... 172 OTHER 54 ...... 54 FEDERAL BUREAU OF INVESTIGATION 555 ...... 555 DRUG ENFORCEMENT ADMINISTRATION 109 ...... 109 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 68 ...... 68 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 498 28 470 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 96 ...... 96 COMMUNITY ORIENTED POLICING SERVICES 48 ...... 48 CRIME VICTIMS FUND 41 ...... 41 OTHER 103 ...... 103 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 58 -58 ;ATOTAL--DEPARTMENT OF JUSTICE 2,286 95 2,191 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 368 ...... 368 OFFICE OF JOB CORPS 118 ...... 118 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 56 ...... 56 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 60 ...... 60 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -9 ...... -9 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 67 ...... 67 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 32,007 ...... 32,007 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,889 ...... 9,889 STATE ADMINISTRATIVE EXPENSES 308 ...... 308 FEDERAL ADMINISTRATIVE EXPENSES 75 ...... 75 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 10,272 ...... 10,272 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 42,956 ...... 42,956 ;CPENSION BENEFIT GUARANTY CORPORATION 488 982 -494 EMPLOYMENT STANDARDS ADMINISTRATION 36 ...... 36 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 224 ...... 224 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 100 ...... 100 SPECIAL BENEFITS FOR DISABLED COAL MINERS 16 ...... 16 BLACK LUNG DISABILITY TRUST FUND 22 ...... 22 OTHER 19 ...... 19 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 MINE SAFETY AND HEALTH ADMINISTRATION 24 ...... 24 BUREAU OF LABOR STATISTICS 41 ...... 41 DEPARTMENTAL MANAGEMENT 19 ...... 19 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -32,099 ...... -32,099 ;CTOTAL--DEPARTMENT OF LABOR 11,899 982 10,917 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,093 ...... 1,093 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 42 ...... 42 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE -587 ...... -587 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER -127 ...... -127 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 491 ...... 491 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 431 ...... 431 GLOBAL HEALTH AND CHILD SURVIVAL 466 ...... 466 MIGRATION AND REFUGEE ASSISTANCE 134 ...... 134 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 477 ...... 477 ANDEAN COUNTERDRUG PROGRAMS 19 ...... 19 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS 38 ...... 38 ;CTOTAL--DEPARTMENT OF STATE 2,103 11 2,092 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 67 (**) 67 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 737 ...... 737 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 222 ...... 222 FACILITIES AND EQUIPMENT 208 ...... 208 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 441 ...... 441 OTHER -9 11 -20 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,169 11 1,158 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,941 ...... 1,941 OTHER (**) ...... (**) HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 456 ...... 456 OTHER PROGRAMS 35 ...... 35 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,431 ...... 2,431 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 37 ...... 37 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 66 ...... 66 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 173 ...... 173 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 7 ...... 7 OTHER 21 ...... 21 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 201 ...... 201 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 15 ...... 15 CAPITAL INVESTMENT GRANTS 70 ...... 70 FORMULA AND BUS GRANTS 400 ...... 400 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 184 ...... 184 OTHER 35 ...... 35 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 705 ...... 705 MARITIME ADMINISTRATION 52 1 52 OTHER 58 2 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,786 15 4,771 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 19 -19 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 434 ...... 434 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 128 ...... 128 OTHER 357 ...... 357 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 48 ...... 48 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 87 ...... 87 OTHER 37 (**) 37 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 172 (**) 172 FEDERAL FINANCING BANK -14 ...... -14 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 30 ...... 30 BUREAU OF ENGRAVING AND PRINTING 16 ...... 16 UNITED STATES MINT 426 343 82 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 194 ...... 194 ENFORCEMENT 423 ...... 423 OPERATIONS SUPPORT 346 ...... 346 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 31,109 ...... 31,109 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 11,780 ...... 11,780 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 156 ...... 156 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 6,260 ...... 6,260 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 185 ...... 185 OTHER 3,311 (**) 3,311 ;ATOTAL--INTERNAL REVENUE SERVICE 53,763 (**) 53,763 COMPTROLLER OF THE CURRENCY 67 10 57 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 14 2 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,223 ...... 18,223 SPECIAL ISSUES (CASH BASIS) 3,536 ...... 3,536 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,759 ...... 21,759 TOTAL--INTEREST ON THE PUBLIC DEBT 21,759 ...... 21,759 ;COTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 704 -704 INTRABUDGETARY TRANSACTIONS -125 ...... -125 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 77,061 1,078 75,982 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,108 ...... 3,108 MEDICAL SUPPORT AND COMPLIANCE 372 ...... 372 MEDICAL FACILITIES 394 ...... 394 OTHER 82 30 52 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 -1 OTHER 76 69 7 COMPENSATION AND PENSIONS 4,338 ...... 4,338 READJUSTMENT BENEFITS 1,013 ...... 1,013 VETERANS HOUSING BENEFIT PROGRAM FUND 39 ...... 39 INSURANCE FUNDS: NATIONAL SERVICE LIFE 89 ...... 89 VETERANS SPECIAL LIFE 12 2 10 OTHER -2 ...... -2 ;ATOTAL--BENEFIT PROGRAMS 5,565 72 5,493 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 116 ...... 116 INFORMATION TECHNOLOGY SYSTEMS 296 ...... 296 GENERAL OPERATING EXPENSES 150 ...... 150 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 4 -4 OTHER ...... 222 -222 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,109 327 9,782 ;CCORPS OF ENGINEERS: CONSTRUCTION 338 ...... 338 OPERATION AND MAINTENANCE 255 ...... 255 FLOOD CONTROL AND COASTAL EMERGENCIES 143 ...... 143 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 28 ...... 28 OTHER 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 890 11 878 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,243 ...... 4,243 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 440 ...... 440 EDUCATIONAL BENEFITS 42 ...... 42 OTHER 14 ...... 14 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -595 ...... -595 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,144 1 4,143 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 73 ...... 73 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 204 ...... 204 STATE AND TRIBAL ASSISTANCE GRANTS 643 ...... 643 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 82 ...... 82 OTHER 31 2 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,052 8 1,044 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 14 ...... 14 OTHER (**) ...... (**) OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 42 (**) 42 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 133 ...... 133 SUPPLY AND TECHNOLOGY ACTIVITIES -27 ...... -27 GENERAL ACTIVITIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 114 16 98 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 110 ...... 110 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 85 ...... 85 ECONOMIC SUPPORT FUND 594 ...... 594 OTHER 332 44 288 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,011 44 967 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 207 ...... 207 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--MULTILATERAL ASSISTANCE 207 (**) 207 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 174 ...... 174 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 28 ...... 28 INTERNATIONAL DISASTER ASSISTANCE 76 ...... 76 OPERATING EXPENSES 106 ...... 106 OTHER 60 20 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 428 28 399 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 6 58 -52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 58 -53 PEACE CORPS 31 (**) 31 ;CINTERNATIONAL MONETARY PROGRAMS -90 ...... -90 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 1,083 ...... 1,083 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,222 -1,222 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 10 (**) 10 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 2,795 1,353 1,442 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 353 ...... 353 AERONAUTICS 39 ...... 39 EXPLORATION 220 ...... 220 CROSS AGENCY SUPPORT 218 ...... 218 SPACE OPERATIONS 337 ...... 337 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,208 (**) 1,208 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 433 ...... 433 EDUCATION AND HUMAN RESOURCES 19 ...... 19 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 497 (**) 497 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 864 ...... 864 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,826 ...... 5,826 EMPLOYEES LIFE INSURANCE FUND 233 534 -301 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,035 3,563 -529 OTHER -6 ...... -6 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 9,948 4,098 5,850 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 55 (**) 55 BUSINESS LOANS PROGRAM 71 ...... 71 DISASTER LOANS PROGRAM 2 ...... 2 OTHER 3 1 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 131 1 130 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,989 ...... 7,989 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,514 ...... 4,514 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 49,046 ...... 49,046 ADMINISTRATIVE EXPENSES 282 ...... 282 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 49,328 ...... 49,328 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,439 ...... 10,439 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 246 ...... 246 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,685 ...... 10,685 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 306 -306 OFF-BUDGET ...... 19 -19 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -7,989 ...... -7,989 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 64,542 325 64,217 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 57 (**) 57 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 83 (**) 83 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 25 ...... 25 GENERAL AND SPECIAL PAYMENTS 9 (**) 9 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES -18 -13 -5 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 672 ...... 672 SPECTRUM AUCTION PROGRAM ACCOUNT 40 ...... 40 OTHER -42 5 -47 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 1,693 -3 1,696 FSLIC RESOLUTION FUND (**) (**) -1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,693 -3 1,696 FEDERAL DRUG CONTROL PROGRAMS 22 ...... 22 FEDERAL HOUSING FINANCE AGENCY 13 ...... 13 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 97 ...... 97 LEGAL SERVICES CORPORATION 37 ...... 37 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 39 1 37 NATIONAL CREDIT UNION ADMINISTRATION 30 52 -22 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 83 115 -32 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,333 5,043 290 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 34 ...... 34 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 380 ...... 380 ADVANCES FROM FOASDI FUND -114 ...... -114 OASDI CERTIFICATIONS 114 ...... 114 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 5 ...... 5 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 155 ...... 155 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 523 ...... 523 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 278 -278 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 -189 ...... -189 ;ATOTAL--RAILROAD RETIREMENT BOARD 933 278 655 SECURITIES AND EXCHANGE COMMISSION 29 (**) 29 SMITHSONIAN INSTITUTION 71 ...... 71 TENNESSEE VALLEY AUTHORITY 2,202 2,572 -370 OTHER 144 17 128 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,642 8,067 3,575 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -267 ...... -267 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,739 ...... -1,739 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 -1,816 ...... -1,816 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 -5,143 ...... -5,143 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -23 ...... -23 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -33 ...... -33 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) 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 -45 ...... -45 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,240 ...... -1,240 EDUCATIONAL BENEFITS FUND -17 ...... -17 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -77 ...... -77 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -140 ...... -140 FEDERAL DISABILITY INSURANCE TRUST FUND -23 ...... -23 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -10 ...... -10 OTHER -8 ...... -8 OTHER -34 ...... -34 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,669 ...... -1,669 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 565 -565 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,812 565 -7,377 ;CTOTAL OUTLAYS 359,339 26,183 333,156 ;CTOTAL ON-BUDGET 303,391 21,121 282,270 ;CTOTAL OFF-BUDGET 55,948 5,062 50,887 ;CTOTAL SURPLUS (+) OR DEFICIT -222,500 ;CTOTAL ON-BUDGET -214,714 ;CTOTAL OFF-BUDGET -7,787 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 381 1 379 HOUSE OF REPRESENTATIVES 586 1 585 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 177 ...... 177 CONGRESSIONAL BUDGET OFFICE 19 ...... 19 ARCHITECT OF THE CAPITOL 209 1 208 LIBRARY OF CONGRESS 278 3 275 GOVERNMENT PRINTING OFFICE 55 ...... 55 GOVERNMENT ACCOUNTABILITY OFFICE 238 ...... 238 UNITED STATES TAX COURT 21 ...... 21 OTHER LEGISLATIVE BRANCH AGENCIES 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 2,001 16 1,985 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 38 ...... 38 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,816 ...... 2,816 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 2,909 50 2,859 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 527 ...... 527 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 243 ...... 243 EXTENSION ACTIVITIES 169 ...... 169 OTHER 35 ...... 35 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 481 ...... 481 FOOD SAFETY AND INSPECTION SERVICE 423 ...... 423 AGRICULTURAL MARKETING SERVICE 707 ...... 707 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 31 ...... 31 FEDERAL CROP INSURANCE CORPORATION FUND 3,045 1,950 1,095 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 668 ...... 668 USDA DISASTER ASSISTANCE 20 ...... 20 AGRICULTURAL DISASTER RELIEF FUND 592 ...... 592 COMMODITY CREDIT CORPORATION 16,610 5,868 10,742 TOBACCO TRUST FUND 239 ...... 239 AGRICULTURAL CREDIT INSURANCE FUND 58 132 -75 OTHER 19 ...... 19 ;ATOTAL--FARM SERVICE AGENCY 18,206 6,001 12,205 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 347 ...... 347 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,314 ...... 1,314 OTHER 159 ...... 159 RURAL DEVELOPMENT 287 ...... 287 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 49 292 -244 RENTAL ASSISTANCE PROGRAM 440 ...... 440 OTHER 109 ...... 109 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 106 1,219 -1,113 OTHER 400 98 302 FOREIGN AGRICULTURAL SERVICE 732 ...... 732 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 31,401 ...... 31,401 CHILD NUTRITION PROGRAMS 7,752 ...... 7,752 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,782 ...... 2,782 OTHER 246 ...... 246 ;ATOTAL--FOOD AND NUTRITION SERVICE 42,181 ...... 42,181 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 635 ...... 635 CAPITAL IMPROVEMENT AND MAINTENANCE 410 ...... 410 WILDLAND FIRE MANAGEMENT 756 ...... 756 FOREST SERVICE PERMANENT APPROPRIATIONS 458 ...... 458 OTHER 347 ...... 347 ;ATOTAL--FOREST SERVICE 2,607 ...... 2,607 OTHER 562 23 538 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 316 -316 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 73,153 9,899 63,254 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 198 5 192 BUREAU OF THE CENSUS 782 ...... 782 INTERNATIONAL TRADE ADMINISTRATION 176 ...... 176 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,080 12 2,069 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 431 ...... 431 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 530 ...... 530 OTHER 188 19 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS 67 ...... 67 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,452 27 4,425 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 31,333 ...... 31,333 DEPARTMENT OF THE NAVY 21,119 ...... 21,119 DEPARTMENT OF THE AIR FORCE 16,170 ...... 16,170 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 73,572 ...... 73,572 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 41,651 ...... 41,651 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 21,810 ...... 21,810 DEPARTMENT OF THE AIR FORCE 22,985 ...... 22,985 DEFENSE AGENCIES 26,475 ...... 26,475 ;ATOTAL--OPERATION AND MAINTENANCE 112,922 ...... 112,922 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 16,385 ...... 16,385 DEPARTMENT OF THE NAVY 17,275 ...... 17,275 DEPARTMENT OF THE AIR FORCE 17,694 ...... 17,694 DEFENSE AGENCIES 3,110 ...... 3,110 ;ATOTAL--PROCUREMENT 54,464 ...... 54,464 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,349 ...... 4,349 DEPARTMENT OF THE NAVY 7,199 ...... 7,199 DEPARTMENT OF THE AIR FORCE 10,719 ...... 10,719 DEFENSE AGENCIES 7,648 ...... 7,648 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 29,915 ...... 29,915 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,311 ...... 2,311 DEPARTMENT OF THE NAVY 1,068 ...... 1,068 DEPARTMENT OF THE AIR FORCE 714 ...... 714 DEFENSE AGENCIES 4,369 ...... 4,369 ;ATOTAL--MILITARY CONSTRUCTION 8,462 ...... 8,462 FAMILY HOUSING: DEPARTMENT OF THE ARMY 247 ...... 247 DEPARTMENT OF THE NAVY 201 ...... 201 DEPARTMENT OF THE AIR FORCE 431 ...... 431 DEFENSE AGENCIES 548 123 426 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 597 ...... 597 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 49 ...... 49 OTHER 235 ...... 235 ALLOWANCES -8 ...... -8 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 5 (**) 4 DEFENSE AGENCIES 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 35 -35 DEPARTMENT OF THE NAVY ...... 32 -32 DEPARTMENT OF THE AIR FORCE ...... -22 22 DEFENSE AGENCIES ...... 235 -235 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 24 ...... 24 DEPARTMENT OF THE NAVY 9 ...... 9 DEPARTMENT OF THE AIR FORCE 54 ...... 54 DEFENSE AGENCIES 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 281,815 403 281,411 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 7,306 ...... 7,306 IMPACT AID 660 ...... 660 EDUCATION IMPROVEMENT PROGRAMS 2,140 ...... 2,140 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 5,612 ...... 5,612 OTHER 1,574 ...... 1,574 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 17,291 ...... 17,291 OFFICE OF INNOVATION AND IMPROVEMENT 397 ...... 397 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 211 ...... 211 OFFICE OF ENGLISH LANGUAGE ACQUISITION 348 ...... 348 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,488 ...... 6,488 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,500 ...... 1,500 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 83 ...... 83 OFFICE OF VOCATIONAL AND ADULT EDUCATION 750 ...... 750 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,002 ...... 1,002 OTHER 93 7 86 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,095 7 1,088 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 18,116 ...... 18,116 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 551 ...... 551 STUDENT AID ADMINISTRATION 435 ...... 435 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -116 ...... -116 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 18,999 ...... 18,999 INSTITUTE OF EDUCATION SCIENCES 252 ...... 252 DEPARTMENTAL MANAGEMENT 265 ...... 265 HURRICANE EDUCATION RECOVERY 12 ...... 12 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,092 -5,092 INTRABUDGETARY TRANSACTIONS 49 ...... 49 ;CTOTAL--DEPARTMENT OF EDUCATION 47,741 5,098 42,643 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 343 ...... 343 WEAPONS ACTIVITIES 2,686 ...... 2,686 DEFENSE NUCLEAR NONPROLIFERATION 828 ...... 828 OTHER 183 ...... 183 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,057 ...... 3,057 OTHER DEFENSE ACTIVITIES 369 ...... 369 DEFENSE NUCLEAR WASTE DISPOSAL 14 ...... 14 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,279 ...... 2,279 ENERGY SUPPLY 804 ...... 804 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,874 ...... 2,874 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 360 ...... 360 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 308 ...... 308 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 345 ...... 345 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 111 ...... 111 OTHER 515 17 498 ;ATOTAL--ENERGY PROGRAMS 7,597 17 7,579 POWER MARKETING ADMINISTRATION 1,496 1,381 115 DEPARTMENTAL ADMINISTRATION 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 744 -744 INTRABUDGETARY TRANSACTIONS -590 ...... -590 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,141 2,143 13,998 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 773 3 769 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,417 4 3,412 INDIAN HEALTH SERVICES 1,611 ...... 1,611 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,735 ...... 2,735 NATIONAL INSTITUTES OF HEALTH 13,773 ...... 13,773 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,168 ...... 1,168 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 5 ...... 5 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 119,075 ...... 119,075 PAYMENTS TO HEALTH CARE TRUST FUNDS 93,547 ...... 93,547 CHILDREN'S HEALTH INSURANCE FUND 3,523 ...... 3,523 STATE GRANTS AND DEMONSTRATIONS 244 ...... 244 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 97,754 ...... 97,754 ADMINISTRATIVE EXPENSES 1,089 ...... 1,089 ;ATOTAL--FHI TRUST FUND 98,843 ...... 98,843 HEALTH CARE FRAUD AND ABUSE CONTROL 597 ...... 597 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 89,238 ...... 89,238 ADMINISTRATIVE EXPENSES 1,066 ...... 1,066 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 24,441 ...... 24,441 ADMINISTRATIVE EXPENSES 95 ...... 95 ;ATOTAL--FSMI TRUST FUND 114,840 ...... 114,840 OTHER 180 ...... 180 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 430,849 ...... 430,849 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,219 ...... 7,219 CONTINGENCY FUND 1,280 ...... 1,280 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,356 ...... 1,356 LOW INCOME HOME ENERGY ASSISTANCE 2,176 ...... 2,176 REFUGEE AND ENTRANT ASSISTANCE 229 ...... 229 CHILD CARE ENTITLEMENT TO STATES 1,333 ...... 1,333 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,251 ...... 1,251 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 673 ...... 673 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,509 ...... 4,509 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,857 ...... 2,857 OTHER 171 ...... 171 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 23,054 ...... 23,054 ADMINISTRATION ON AGING 636 ...... 636 DEPARTMENTAL MANAGEMENT 2,335 ...... 2,335 OTHER 309 ...... 309 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28,914 -28,914 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -90,539 ...... -90,539 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,000 ...... -3,000 OTHER -140 ...... -140 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 386,986 28,922 358,065 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 485 ...... 485 CITIZENSHIP AND IMMIGRATION SERVICES 1,037 ...... 1,037 UNITED STATES SECRET SERVICE 712 ...... 712 TRANSPORTATION SECURITY ADMINISTRATION 2,341 ...... 2,341 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,249 ...... 2,249 CUSTOMS AND BORDER PROTECTION 4,747 ...... 4,747 UNITED STATES COAST GUARD 4,358 5 4,353 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 641 ...... 641 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 769 ...... 769 FIREFIGHTER ASSISTANCE GRANTS 268 ...... 268 DISASTER RELIEF 2,255 ...... 2,255 NATIONAL FLOOD INSURANCE FUND 236 745 -508 OTHER 552 ...... 552 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 4,080 745 3,335 SCIENCE AND TECHNOLOGY 376 ...... 376 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 168 ...... 168 OTHER 196 ...... 196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 140 -140 INTRABUDGETARY TRANSACTIONS 68 ...... 68 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,458 -2,458 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 21,457 3,347 18,110 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,680 ...... 7,680 HOUSING CERTIFICATE FUND 563 ...... 563 PROJECT-BASED RENTAL ASSISTANCE 3,496 ...... 3,496 PUBLIC HOUSING CAPITAL FUND 1,907 ...... 1,907 PUBLIC HOUSING OPERATING FUND 2,014 ...... 2,014 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 64 ...... 64 NATIVE AMERICAN HOUSING BLOCK GRANT 325 ...... 325 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 16,050 ...... 16,050 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 142 ...... 142 COMMUNITY DEVELOPMENT FUND 2,860 ...... 2,860 HOME INVESTMENT PARTNERSHIP PROGRAM 1,550 ...... 1,550 NEIGHBORHOOD STABILIZATION PROGRAM 564 ...... 564 HOMELESS ASSISTANCE GRANTS 961 ...... 961 OTHER 37 (**) 37 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,115 (**) 6,115 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 40 ...... 40 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,886 ...... -2,886 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 20 5 14 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 40 75 -35 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 242 -241 HOME OWNERSHIP PRESERVATION EQUITY FUND 2 ...... 2 HOUSING FOR THE ELDERLY 390 ...... 390 HOUSING FOR PERSONS WITH DISABILITIES 322 ...... 322 OTHER ASSISTED HOUSING PROGRAMS 20 ...... 20 OTHER 81 14 67 ;ATOTAL--HOUSING PROGRAMS -1,966 336 -2,302 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 84 52 33 MANAGEMENT AND ADMINISTRATION 734 ...... 734 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 169 -169 OTHER ...... 8 -8 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 21,120 566 20,554 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 379 ...... 379 OTHER 302 47 255 MINERALS MANAGEMENT SERVICE 848 ...... 848 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 449 ...... 449 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,977 47 1,931 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 501 ...... 501 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 243 127 116 UNITED STATES GEOLOGICAL SURVEY 520 ...... 520 OTHER 25 ...... 25 ;ATOTAL--WATER AND SCIENCE 1,288 127 1,161 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,086 ...... 1,086 NATIONAL PARK SERVICE 1,505 ...... 1,505 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,591 ...... 2,591 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,027 (**) 1,027 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 137 ...... 137 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 252 ...... 252 DEPARTMENT-WIDE PROGRAMS 466 ...... 466 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,141 -2,141 INTRABUDGETARY TRANSACTIONS -52 ...... -52 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,786 2,315 5,471 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 949 ...... 949 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 373 ...... 373 UNITED STATES ATTORNEYS 845 ...... 845 UNITED STATES MARSHALS SERVICE 610 ...... 610 ASSETS FORFEITURE FUND 634 ...... 634 OTHER 219 ...... 219 FEDERAL BUREAU OF INVESTIGATION 3,193 ...... 3,193 DRUG ENFORCEMENT ADMINISTRATION 929 ...... 929 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 431 ...... 431 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 2,877 143 2,735 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 955 ...... 955 COMMUNITY ORIENTED POLICING SERVICES 265 ...... 265 CRIME VICTIMS FUND 265 ...... 265 OTHER 530 ...... 530 OTHER 321 ...... 321 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 118 -118 INTRABUDGETARY TRANSACTIONS -103 ...... -103 OFFSETTING GOVERNMENTAL RECEIPTS ...... 206 -206 ;ATOTAL--DEPARTMENT OF JUSTICE 13,292 467 12,825 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,831 ...... 1,831 OFFICE OF JOB CORPS 646 ...... 646 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 310 ...... 310 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 311 ...... 311 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,660 ...... 1,660 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 536 ...... 536 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,294 ...... 53,294 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 240 ...... 240 PROGRAM ADMINISTRATION 50 ...... 50 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 51,495 ...... 51,495 STATE ADMINISTRATIVE EXPENSES 1,918 ...... 1,918 FEDERAL ADMINISTRATIVE EXPENSES 190 ...... 190 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 53,604 ...... 53,604 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 112,492 ...... 112,492 ;CPENSION BENEFIT GUARANTY CORPORATION 2,477 2,978 -500 EMPLOYMENT STANDARDS ADMINISTRATION 201 ...... 201 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -146 ...... -146 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 550 ...... 550 SPECIAL BENEFITS FOR DISABLED COAL MINERS 82 ...... 82 BLACK LUNG DISABILITY TRUST FUND 113 ...... 113 OTHER 100 ...... 100 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 234 ...... 234 MINE SAFETY AND HEALTH ADMINISTRATION 135 ...... 135 BUREAU OF LABOR STATISTICS 210 ...... 210 DEPARTMENTAL MANAGEMENT 264 ...... 264 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -54,392 ...... -54,392 ;CTOTAL--DEPARTMENT OF LABOR 62,385 2,990 59,395 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,345 ...... 3,345 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 241 ...... 241 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE -20 ...... -20 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 345 ...... 345 OTHER 416 ...... 416 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,326 ...... 4,326 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,556 ...... 1,556 GLOBAL HEALTH AND CHILD SURVIVAL 2,683 ...... 2,683 MIGRATION AND REFUGEE ASSISTANCE 727 ...... 727 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 622 ...... 622 ANDEAN COUNTERDRUG PROGRAMS 99 ...... 99 OTHER 250 ...... 250 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS -81 ...... -81 ;CTOTAL--DEPARTMENT OF STATE 10,181 24 10,157 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 33 (**) 33 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,060 ...... 2,060 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,588 ...... 1,588 FACILITIES AND EQUIPMENT 1,069 ...... 1,069 RESEARCH, ENGINEERING, AND DEVELOPMENT 70 ...... 70 TRUST FUND SHARE OF FAA OPERATIONS 1,699 ...... 1,699 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,426 ...... 4,426 OTHER 55 140 -85 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,541 140 6,401 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,501 ...... 13,501 OTHER 9 ...... 9 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 4,240 ...... 4,240 OTHER PROGRAMS 272 ...... 272 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 18,022 ...... 18,022 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 196 ...... 196 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 380 ...... 380 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 239 ...... 239 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 422 ...... 422 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 63 ...... 63 OTHER 298 2 296 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,022 2 1,021 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 89 ...... 89 CAPITAL INVESTMENT GRANTS 702 ...... 702 FORMULA AND BUS GRANTS 2,647 ...... 2,647 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,063 ...... 1,063 OTHER 241 ...... 241 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,743 ...... 4,743 MARITIME ADMINISTRATION 171 20 151 OTHER 220 11 209 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 31,328 202 31,125 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 136 -136 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,168 ...... 1,168 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 2,609 ...... 2,609 TROUBLED ASSET RELIEF PROGRAMS 4,167 ...... 4,167 OTHER 2,818 ...... 2,818 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,022 ...... 1,022 FINANCIAL AGENT SERVICES 236 ...... 236 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 521 ...... 521 OTHER 322 (**) 322 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,101 (**) 2,101 FEDERAL FINANCING BANK -73 ...... -73 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 43 ...... 43 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 220 ...... 220 BUREAU OF ENGRAVING AND PRINTING 50 ...... 50 UNITED STATES MINT 1,776 1,960 -185 BUREAU OF THE PUBLIC DEBT 105 ...... 105 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 967 ...... 967 ENFORCEMENT 2,321 ...... 2,321 OPERATIONS SUPPORT 1,741 ...... 1,741 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 37,479 ...... 37,479 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 14,022 ...... 14,022 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 833 ...... 833 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 7,242 ...... 7,242 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,073 ...... 1,073 OTHER 6,457 1 6,456 ;ATOTAL--INTERNAL REVENUE SERVICE 72,135 1 72,133 COMPTROLLER OF THE CURRENCY 319 11 308 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 116 113 4 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 93,772 ...... 93,772 SPECIAL ISSUES (CASH BASIS) 97,350 ...... 97,350 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 191,121 ...... 191,121 TOTAL--INTEREST ON THE PUBLIC DEBT 191,121 ...... 191,121 ;COTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,546 -4,546 INTRABUDGETARY TRANSACTIONS -1,201 ...... -1,201 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 277,516 6,766 270,750 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 16,100 ...... 16,100 MEDICAL SUPPORT AND COMPLIANCE 2,059 ...... 2,059 MEDICAL FACILITIES 2,011 ...... 2,011 OTHER 454 160 294 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 7 -3 OTHER 463 451 12 COMPENSATION AND PENSIONS 21,362 ...... 21,362 READJUSTMENT BENEFITS 4,623 ...... 4,623 VETERANS HOUSING BENEFIT PROGRAM FUND 39 ...... 39 INSURANCE FUNDS: NATIONAL SERVICE LIFE 428 ...... 428 VETERANS SPECIAL LIFE 60 69 -10 OTHER 24 ...... 24 ;ATOTAL--BENEFIT PROGRAMS 27,003 527 26,476 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 616 ...... 616 INFORMATION TECHNOLOGY SYSTEMS 1,334 ...... 1,334 GENERAL OPERATING EXPENSES 1,307 (**) 1,307 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 40 -40 OTHER ...... 1,239 -1,239 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 51,139 1,967 49,172 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,759 ...... 1,759 OPERATION AND MAINTENANCE 1,417 ...... 1,417 FLOOD CONTROL AND COASTAL EMERGENCIES 701 ...... 701 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 163 ...... 163 OTHER 805 ...... 805 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 236 -236 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 4,845 236 4,609 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 21,167 ...... 21,167 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,472 ...... 3,472 EDUCATIONAL BENEFITS 195 ...... 195 OTHER 93 ...... 93 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -74,082 ...... -74,082 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 22,034 4 22,029 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 349 ...... 349 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,110 ...... 1,110 STATE AND TRIBAL ASSISTANCE GRANTS 2,828 ...... 2,828 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 554 ...... 554 HAZARDOUS SUBSTANCE SUPERFUND 590 ...... 590 OTHER 125 22 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -536 ...... -536 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,020 59 4,962 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 24 ...... 24 OFFICE OF MANAGEMENT AND BUDGET 38 ...... 38 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 38 ...... 38 OTHER (**) ...... (**) OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 199 (**) 199 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 697 ...... 697 SUPPLY AND TECHNOLOGY ACTIVITIES -258 ...... -258 GENERAL ACTIVITIES 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 571 30 541 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 599 ...... 599 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,538 ...... 1,538 ECONOMIC SUPPORT FUND 2,501 ...... 2,501 OTHER 587 77 510 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,627 77 4,550 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 892 ...... 892 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 ;ATOTAL--MULTILATERAL ASSISTANCE 1,012 49 963 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 642 ...... 642 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 141 ...... 141 INTERNATIONAL DISASTER ASSISTANCE 559 ...... 559 OPERATING EXPENSES 505 ...... 505 OTHER 398 200 197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,251 228 2,023 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 33 105 -72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 33 119 -86 PEACE CORPS 159 1 158 ;CINTERNATIONAL MONETARY PROGRAMS -144 ...... -144 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 8,440 ...... 8,440 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,633 -9,633 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 54 (**) 54 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 17,032 10,108 6,924 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,023 ...... 2,023 AERONAUTICS 192 ...... 192 EXPLORATION 1,233 ...... 1,233 CROSS AGENCY SUPPORT 1,258 ...... 1,258 SPACE OPERATIONS 2,203 ...... 2,203 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,069 2 7,067 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,314 ...... 2,314 EDUCATION AND HUMAN RESOURCES 239 ...... 239 OTHER 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,751 6 2,745 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,096 ...... 4,096 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 29,270 ...... 29,270 EMPLOYEES LIFE INSURANCE FUND 1,021 1,966 -945 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,169 17,485 -1,316 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 49,775 19,453 30,322 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 181 (**) 181 BUSINESS LOANS PROGRAM 293 ...... 293 DISASTER LOANS PROGRAM 162 ...... 162 OTHER 12 19 -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 648 19 629 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 27,132 ...... 27,132 SUPPLEMENTAL SECURITY INCOME PROGRAM 21,491 ...... 21,491 ECONOMIC RECOVERY PAYMENTS 17 ...... 17 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 244,081 ...... 244,081 ADMINISTRATIVE EXPENSES 1,545 ...... 1,545 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 245,739 ...... 245,739 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 52,546 ...... 52,546 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,189 ...... 1,189 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 53,738 ...... 53,738 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,130 -1,130 OFF-BUDGET ...... 31 -31 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -27,131 ...... -27,131 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 320,958 1,161 319,797 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 288 -3 291 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 426 (**) 426 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 133 ...... 133 GENERAL AND SPECIAL PAYMENTS 237 (**) 237 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 157 (**) 157 EXPORT-IMPORT BANK OF THE UNITED STATES -210 48 -258 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,760 ...... 3,760 SPECTRUM AUCTION PROGRAM ACCOUNT 41 ...... 41 OTHER 90 12 78 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 811 28 783 FSLIC RESOLUTION FUND 3 20 -17 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 814 48 765 FEDERAL DRUG CONTROL PROGRAMS 121 ...... 121 FEDERAL HOUSING FINANCE AGENCY 62 ...... 62 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 263 ...... 263 LEGAL SERVICES CORPORATION 178 ...... 178 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 195 7 188 NATIONAL CREDIT UNION ADMINISTRATION 11,394 22,586 -11,192 NATIONAL ENDOWMENT FOR THE ARTS 72 (**) 72 NATIONAL ENDOWMENT FOR THE HUMANITIES 58 1 57 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 111 (**) 111 NATIONAL LABOR RELATIONS BOARD 120 (**) 120 NUCLEAR REGULATORY COMMISSION 433 352 81 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 29,670 29,086 584 OTHER 110 ...... 110 OTHER 102 ...... 102 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 24 ...... 24 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 287 ...... 287 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 44 ...... 44 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,897 ...... 1,897 ADVANCES FROM FOASDI FUND -569 ...... -569 OASDI CERTIFICATIONS 569 ...... 569 TRANSFER TO ADMINISTRATIVE FUNDS 25 ...... 25 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 27 ...... 27 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 794 ...... 794 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,618 ...... 2,618 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,360 -3,360 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 -1,080 ...... -1,080 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,668 3,360 1,308 SECURITIES AND EXCHANGE COMMISSION 318 (**) 318 SMITHSONIAN INSTITUTION 368 ...... 368 TENNESSEE VALLEY AUTHORITY 13,375 13,212 163 OTHER 926 225 702 ;CTOTAL--OTHER INDEPENDENT AGENCIES 68,710 68,935 -225 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,395 ...... -1,395 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -285 ...... -285 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -126 ...... -126 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,418 ...... -13,418 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,875 ...... -9,875 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,121 ...... -5,121 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -869 ...... -869 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -42,405 ...... -42,405 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,586 ...... -6,586 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,549 ...... -1,549 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -9 ...... -9 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 5 ...... 5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -346 ...... -346 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -373 ...... -373 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -83 ...... -83 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -212 ...... -212 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -90 ...... -90 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,412 ...... -5,412 EDUCATIONAL BENEFITS FUND -34 ...... -34 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -88 ...... -88 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,860 ...... -17,860 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,490 ...... -53,490 FEDERAL DISABILITY INSURANCE TRUST FUND -4,433 ...... -4,433 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -43 ...... -43 OTHER -12 ...... -12 OTHER -82 ...... -82 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -90,707 ...... -90,707 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,427 -2,427 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -133,112 2,427 -135,539 ;CTOTAL OUTLAYS 1,677,903 167,644 1,510,259 ;CTOTAL ON-BUDGET 1,439,690 138,527 1,301,164 ;CTOTAL OFF-BUDGET 238,213 29,117 209,096 ;CTOTAL SURPLUS (+) OR DEFICIT -641,257 ;CTOTAL ON-BUDGET -666,137 ;CTOTAL OFF-BUDGET 24,881 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR 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 TRANSACTION -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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 32 ...... 32 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 484 ...... 484 FOOD SAFETY AND INSPECTION SERVICE 407 ...... 407 AGRICULTURAL MARKETING SERVICE 502 ...... 502 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR 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: SUPPLEMENTAL NUTRITION ASSISTANCE 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: 2011-03-08 TIME: 20.59.31 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR 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 600 22 578 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: 2011-03-08 TIME: 20.59.31 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 293 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: 2011-03-08 TIME: 20.59.31 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... -6 6 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: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 7,593 ...... 7,593 IMPACT AID 822 ...... 822 EDUCATION IMPROVEMENT PROGRAMS 2,006 ...... 2,006 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR 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 (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -114 ...... -114 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF 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: 2011-03-08 TIME: 20.59.31 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR 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 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 271 ...... 271 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 309 ...... 309 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 227 ...... 227 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 15 ...... 15 OTHER 517 25 492 ;ATOTAL--ENERGY PROGRAMS 5,231 25 5,206 POWER MARKETING ADMINISTRATION 1,302 1,257 45 DEPARTMENTAL ADMINISTRATION 125 ...... 125 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: 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 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR 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 CHILDREN'S HEALTH INSURANCE FUND 3,146 ...... 3,146 STATE GRANTS AND DEMONSTRATIONS 229 ...... 229 ;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 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 25,228 ...... 25,228 ADMINISTRATIVE EXPENSES 35 ...... 35 ;ATOTAL--FSMI TRUST FUND 108,774 ...... 108,774 OTHER 98 ...... 98 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR 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 2,737 ...... 2,737 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 216 ...... 216 ;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: 2011-03-08 TIME: 20.59.31 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 189 ...... 189 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS 39 ...... 39 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,855 -1,855 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 20,614 2,392 18,222 ;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 NEIGHBORHOOD STABILIZATION PROGRAM 442 ...... 442 HOMELESS ASSISTANCE GRANTS 745 ...... 745 OTHER 40 (**) 40 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 22 ...... 22 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 EQUITY 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: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 13 -13 FHA-GENERAL AND SPECIAL RISK FUND ...... 133 -133 OTHER ...... 37 -37 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 280 125 155 UNITED STATES GEOLOGICAL SURVEY 447 ...... 447 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 1,317 5 1,312 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 186 ...... 186 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 198 ...... 198 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 517 ...... 517 ASSETS FORFEITURE FUND 360 ...... 360 OTHER 222 ...... 222 FEDERAL BUREAU OF INVESTIGATION 3,106 ...... 3,106 DRUG ENFORCEMENT ADMINISTRATION 895 ...... 895 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 453 ...... 453 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 2,762 140 2,622 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,287 ...... 1,287 COMMUNITY ORIENTED POLICING SERVICES 156 ...... 156 CRIME VICTIMS FUND 275 ...... 275 OTHER 469 ...... 469 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 OFFICE OF JOB CORPS 657 ...... 657 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 63,629 ...... 63,629 OTHER 21,797 ...... 21,797 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 115,525 ...... 115,525 ;CPENSION BENEFIT GUARANTY CORPORATION 2,235 2,664 -429 EMPLOYMENT STANDARDS ADMINISTRATION 190 ...... 190 OFFICE OF WORKERS' COMPENSATION PROGRAMS: 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 98 ...... 98 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 206 ...... 206 MINE SAFETY AND HEALTH ADMINISTRATION 137 ...... 137 BUREAU OF LABOR STATISTICS 190 ...... 190 DEPARTMENTAL MANAGEMENT 275 ...... 275 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 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 195 ...... 195 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 -151 ...... -151 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,848 ...... 4,848 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... (**) (**) INTRABUDGETARY TRANSACTIONS -229 ...... -229 ;CTOTAL--DEPARTMENT OF STATE 9,181 (**) 9,181 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 57 ...... 57 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;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 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 449 ...... 449 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 339 ...... 339 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 434 ...... 434 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT (**) ...... (**) OTHER 285 2 283 ;ATOTAL--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 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: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -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 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,466 ...... 1,466 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 15,006 ...... 15,006 TROUBLED ASSET RELIEF PROGRAMS 8,687 ...... 8,687 OTHER 937 ...... 937 ;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 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 5,063 -5,063 INTRABUDGETARY TRANSACTIONS -621 ...... -621 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 283,278 6,967 276,311 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... 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: HOUSING ACCOUNTS 6 9 -4 OTHER 473 459 14 COMPENSATION AND PENSIONS 19,555 ...... 19,555 READJUSTMENT BENEFITS 3,709 ...... 3,709 VETERANS HOUSING BENEFIT PROGRAM FUND 31 ...... 31 INSURANCE FUNDS: NATIONAL SERVICE LIFE 447 ...... 447 VETERANS SPECIAL LIFE 56 72 -15 OTHER 83 ...... 83 ;ATOTAL--BENEFIT PROGRAMS 24,359 540 23,819 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,079 ...... 1,079 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 44 21 22 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 24 ...... 24 OFFICE OF MANAGEMENT AND BUDGET 38 ...... 38 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 42 ...... 42 OTHER ...... ...... ...... OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 195 (**) 195 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 PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 407 ...... 407 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... 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 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 646 ...... 646 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 58 ...... 58 INTERNATIONAL DISASTER ASSISTANCE 258 ...... 258 OPERATING EXPENSES 357 ...... 357 OTHER 463 209 254 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 ACCOUNTS 29 119 -90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 29 146 -116 PEACE CORPS 128 (**) 128 ;CINTERNATIONAL MONETARY PROGRAMS 364 ...... 364 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 9,203 ...... 9,203 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,191 -9,191 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 66 (**) 65 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 19,310 9,656 9,654 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,124 ...... 2,124 AERONAUTICS 186 ...... 186 EXPLORATION 1,369 ...... 1,369 CROSS AGENCY SUPPORT 1,061 ...... 1,061 SPACE OPERATIONS 2,405 ...... 2,405 OTHER 38 ...... 38 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: SALARIES AND EXPENSES 72 ...... 72 BUSINESS LOANS PROGRAM 4,912 ...... 4,912 DISASTER LOANS PROGRAM 333 ...... 333 OTHER 11 9 2 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 ECONOMIC RECOVERY PAYMENTS 61 ...... 61 ;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 ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 237,496 ...... 237,496 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 50,261 ...... 50,261 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,197 ...... 1,197 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 51,458 ...... 51,458 OTHER 190 ...... 190 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 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,647 ...... 3,647 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 149 11 138 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,844 ...... 1,844 ADVANCES FROM FOASDI FUND -551 ...... -551 OASDI CERTIFICATIONS 553 ...... 553 TRANSFER TO ADMINISTRATIVE FUNDS 27 ...... 27 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 8 ...... 8 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 ...... (**) (**) ;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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,605,485 153,348 1,452,137 ;CTOTAL ON-BUDGET 1,362,541 123,460 1,239,081 ;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 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 60,904 54,766 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 386,886 353,042 GOVERNMENTAL RECEIPTS 3,031 2,556 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 450,821 410,365 - - - - - - - - - - - - - }