{name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 721 7 714 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 108 ...... 108 COMMODITY CREDIT CORPORATION 536 1,087 -551 AGRICULTURAL CREDIT INSURANCE FUND 19 45 -26 OTHER 9 ...... 9 ;ATOTAL--FARM SERVICE AGENCY 672 1,132 -460 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 73 ...... 73 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 89 ...... 89 OTHER 35 ...... 35 RURAL DEVELOPMENT 122 ...... 122 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 21 101 -81 RENTAL ASSISTANCE PROGRAM 76 ...... 76 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 209 241 -32 RURAL DEVELOPMENT INSURANCE FUND ...... 9 -9 OTHER 3 (**) 3 FOREIGN AGRICULTURAL SERVICE 603 ...... 603 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,908 ...... 2,908 CHILD NUTRITION PROGRAMS 1,258 ...... 1,258 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 441 ...... 441 OTHER 20 ...... 20 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,628 ...... 4,628 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 76 ...... 76 WILDLAND FIRE MANAGEMENT 35 ...... 35 FOREST SERVICE PERMANENT APPROPRIATIONS 17 ...... 17 OTHER 131 ...... 131 ;ATOTAL--FOREST SERVICE 259 ...... 259 OTHER 95 7 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,470 1,556 6,914 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 36 (**) 36 BUREAU OF THE CENSUS 67 ...... 67 INTERNATIONAL TRADE ADMINISTRATION 55 ...... 55 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 332 4 328 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 66 ...... 66 OTHER -20 3 -23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 536 7 529 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,125 ...... 6,125 DEPARTMENT OF THE NAVY 4,305 ...... 4,305 DEPARTMENT OF THE AIR FORCE 3,166 ...... 3,166 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 13,596 ...... 13,596 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,996 ...... 5,996 DEPARTMENT OF THE NAVY 3,935 ...... 3,935 DEPARTMENT OF THE AIR FORCE 3,849 ...... 3,849 DEFENSE AGENCIES 3,648 ...... 3,648 ;ATOTAL--OPERATION AND MAINTENANCE 17,428 ...... 17,428 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 11 ...... 11 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,998 ...... 1,998 DEPARTMENT OF THE NAVY 2,945 ...... 2,945 DEPARTMENT OF THE AIR FORCE 4,165 ...... 4,165 DEFENSE AGENCIES 314 ...... 314 ;ATOTAL--PROCUREMENT 9,422 ...... 9,422 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,094 ...... 1,094 DEPARTMENT OF THE NAVY 1,829 ...... 1,829 DEPARTMENT OF THE AIR FORCE 1,851 ...... 1,851 DEFENSE AGENCIES 1,845 ...... 1,845 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,620 ...... 6,620 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 289 ...... 289 DEPARTMENT OF THE NAVY 115 ...... 115 DEPARTMENT OF THE AIR FORCE 118 ...... 118 DEFENSE AGENCIES 113 ...... 113 ;ATOTAL--MILITARY CONSTRUCTION 634 ...... 634 FAMILY HOUSING: DEPARTMENT OF THE ARMY 96 ...... 96 DEPARTMENT OF THE NAVY 67 ...... 67 DEPARTMENT OF THE AIR FORCE 118 ...... 118 DEFENSE AGENCIES 29 ...... 29 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 142 ...... 142 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 601 ...... 601 OTHER 23 (**) 23 OTHER 48 ...... 48 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 1 DEFENSE AGENCIES -41 ...... -41 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 459 -459 DEPARTMENT OF THE NAVY ...... 9 -9 DEPARTMENT OF THE AIR FORCE ...... 22 -22 DEFENSE AGENCIES ...... -339 339 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -25 ...... -25 DEPARTMENT OF THE NAVY -21 ...... -21 DEPARTMENT OF THE AIR FORCE -142 ...... -142 DEFENSE AGENCIES 11 ...... 11 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 48,624 152 48,472 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,363 ...... 1,363 IMPACT AID 188 ...... 188 SCHOOL IMPROVEMENT PROGRAMS 534 ...... 534 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,086 ...... 2,086 OFFICE OF INNOVATION AND IMPROVEMENT 79 ...... 79 OFFICE OF ENGLISH LANGUAGE ACQUISITION 55 ...... 55 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,204 ...... 1,204 REHABILITATION SERVICES AND DISABILITY RESEARCH 274 ...... 274 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 16 ...... 16 OFFICE OF VOCATIONAL AND ADULT EDUCATION 192 ...... 192 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 1 -2 HIGHER EDUCATION 171 ...... 171 HOWARD UNIVERSITY 18 ...... 18 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 189 1 188 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,288 ...... 1,288 STUDENT AID ADMINISTRATION 17 ...... 17 FEDERAL STUDENT LOAN RESERVE FUND 27 ...... 27 FEDERAL DIRECT STUDENT LOANS 56 ...... 56 FEDERAL FAMILY EDUCATION LOANS -109 ...... -109 ;ATOTAL--FEDERAL STUDENT AID 1,278 ...... 1,278 INSTITUTE OF EDUCATION SCIENCES 34 ...... 34 HURRICANE EDUCATION RECOVERY 55 ...... 55 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 5,606 15 5,591 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 77 ...... 77 WEAPONS ACTIVITIES 572 ...... 572 DEFENSE NUCLEAR NONPROLIFERATION 134 ...... 134 OTHER 47 ...... 47 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 461 ...... 461 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 8 ...... 8 OTHER DEFENSE ACTIVITIES 60 ...... 60 DEFENSE NUCLEAR WASTE DISPOSAL 31 ...... 31 OTHER 2 ...... 2 ;CENERGY PROGRAMS: SCIENCE 325 ...... 325 ENERGY SUPPLY 111 ...... 111 ENERGY CONSERVATION 41 ...... 41 OTHER 808 1 807 ;ATOTAL--ENERGY PROGRAMS 1,285 1 1,285 POWER MARKETING ADMINISTRATION 169 330 -161 DEPARTMENTAL ADMINISTRATION 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 607 -607 INTRABUDGETARY TRANSACTIONS 658 ...... 658 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,533 938 2,596 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 162 (**) 161 HEALTH RESOURCES AND SERVICES ADMINISTRATION 648 2 646 INDIAN HEALTH SERVICES 238 ...... 238 CENTERS FOR DISEASE CONTROL AND PREVENTION 449 ...... 449 NATIONAL INSTITUTES OF HEALTH 2,408 ...... 2,408 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 194 ...... 194 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -20 ...... -20 ;ATOTAL--PUBLIC HEALTH SERVICE 4,078 2 4,076 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,595 ...... 15,595 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,096 ...... 18,096 STATE CHILDREN'S HEALTH INSURANCE FUND 571 ...... 571 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,508 ...... 19,508 ADMINISTRATIVE EXPENSES 137 ...... 137 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 19,645 ...... 19,645 HEALTH CARE FRAUD AND ABUSE CONTROL 73 ...... 73 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,669 ...... 16,669 ADMINISTRATIVE EXPENSES 220 ...... 220 ;ATOTAL--FSMI TRUST FUND 16,888 ...... 16,888 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 12 ...... 12 ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 6,404 ...... 6,404 ADMINISTRATIVE EXPENSES 39 ...... 39 OTHER 23 ...... 23 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 77,348 ...... 77,348 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,829 ...... 1,829 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 493 ...... 493 LOW INCOME HOME ENERGY ASSISTANCE 275 ...... 275 REFUGEE AND ENTRANT ASSISTANCE 45 ...... 45 CHILD CARE ENTITLEMENT TO STATES 328 ...... 328 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 170 ...... 170 SOCIAL SERVICES BLOCK GRANT 171 ...... 171 CHILDREN AND FAMILIES SERVICES PROGRAMS 846 ...... 846 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 577 ...... 577 OTHER 54 ...... 54 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,787 ...... 4,787 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 155 ...... 155 DEPARTMENTAL MANAGEMENT 294 (**) 294 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,531 -4,531 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,443 ...... -17,443 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -654 ...... -654 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 68,595 4,533 64,063 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 58 ...... 58 CITIZENSHIP AND IMMIGRATION SERVICES 169 ...... 169 UNITED STATES SECRET SERVICE 111 ...... 111 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 166 ...... 166 IMMIGRATION AND CUSTOMS 300 ...... 300 CUSTOMS AND BORDER PROTECTION 567 ...... 567 OTHER 70 ...... 70 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,103 ...... 1,103 UNITED STATES COAST GUARD 785 1 784 PREPAREDNESS 250 ...... 250 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 2,160 ...... 2,160 NATIONAL FLOOD INSURANCE FUND 1,133 39 1,094 OTHER 215 ...... 215 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 3,509 39 3,470 SCIENCE AND TECHNOLOGY 135 ...... 135 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS 5 327 -321 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 6,235 367 5,868 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,325 ...... 1,325 HOUSING CERTIFICATE FUND 253 ...... 253 PROJECT-BASED RENTAL ASSISTANCE 466 ...... 466 PUBLIC HOUSING CAPITAL FUND 245 ...... 245 PUBLIC HOUSING OPERATING FUND 298 ...... 298 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 73 ...... 73 NATIVE AMERICAN HOUSING BLOCK GRANT 38 ...... 38 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,698 (**) 2,698 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 25 ...... 25 COMMUNITY DEVELOPMENT FUND 437 ...... 437 HOME INVESTMENT PARTNERSHIP PROGRAM 154 ...... 154 HOMELESS ASSISTANCE GRANTS 128 ...... 128 OTHER 8 (**) 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 751 (**) 751 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -96 ...... -96 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 24 17 7 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 15 ...... 15 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 40 60 -20 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 5 140 -136 HOUSING FOR THE ELDERLY 99 ...... 99 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 157 219 -62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -33 8 -40 MANAGEMENT AND ADMINISTRATION 73 ...... 73 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 43 -43 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 31 -31 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,662 308 3,354 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 60 ...... 60 WILDLAND FIRE MANAGEMENT 56 ...... 56 OTHER 30 3 27 MINERALS MANAGEMENT SERVICE 371 ...... 371 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 545 3 542 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 61 ...... 61 OTHER 51 14 36 UNITED STATES GEOLOGICAL SURVEY 80 ...... 80 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 195 14 180 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 168 ...... 168 NATIONAL PARK SERVICE 211 (**) 211 ;ATOTAL--FISH AND WILDLIFE AND PARKS 380 (**) 380 BUREAU OF INDIAN AFFAIRS 160 (**) 160 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 18 ...... 18 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 36 ...... 36 OTHER -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 669 -669 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,316 687 629 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 37 ...... 37 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 79 ...... 79 UNITED STATES ATTORNEYS 195 ...... 195 UNITED STATES MARSHALS SERVICE -10 ...... -10 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 45 ...... 45 OTHER 30 ...... 30 FEDERAL BUREAU OF INVESTIGATION 619 ...... 619 DRUG ENFORCEMENT ADMINISTRATION 163 ...... 163 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 93 ...... 93 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 447 23 425 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE -28 ...... -28 COMMUNITY ORIENTED POLICING SERVICES 229 ...... 229 OTHER 123 ...... 123 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;ATOTAL--DEPARTMENT OF JUSTICE 2,087 45 2,042 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 498 ...... 498 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 33 ...... 33 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 3 ...... 3 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,167 ...... 3,167 STATE ADMINISTRATIVE EXPENSES 298 ...... 298 FEDERAL ADMINISTRATIVE EXPENSES 41 ...... 41 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,506 ...... 3,506 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,080 ...... 4,080 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 371 -597 968 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS -32 ...... -32 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 80 ...... 80 SPECIAL BENEFITS FOR DISABLED COAL MINERS 27 ...... 27 BLACK LUNG DISABILITY TRUST FUND 32 ...... 32 OTHER 26 ...... 26 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 23 ...... 23 BUREAU OF LABOR STATISTICS 40 ...... 40 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -142 ...... -142 ;CTOTAL--DEPARTMENT OF LABOR 4,619 -597 5,216 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 447 ...... 447 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 157 ...... 157 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 63 ...... 63 OTHER -73 ...... -73 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 594 ...... 594 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 91 ...... 91 MIGRATION AND REFUGEE ASSISTANCE 70 ...... 70 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 100 ...... 100 ANDEAN COUNTERDRUG INITIATIVE 61 ...... 61 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF STATE 971 ...... 971 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 1 ...... 1 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 488 ...... 488 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 328 ...... 328 FACILITIES AND EQUIPMENT 228 ...... 228 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 280 ...... 280 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 847 ...... 847 OTHER -38 (**) -39 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,297 (**) 1,296 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,078 ...... 2,078 OTHER 14 ...... 14 OTHER PROGRAMS 121 ...... 121 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,213 ...... 2,213 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 55 ...... 55 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 43 ...... 43 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 22 1 21 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 22 1 21 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 331 ...... 331 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 210 ...... 210 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 63 ...... 63 OTHER 36 ...... 36 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 642 ...... 642 MARITIME ADMINISTRATION 53 9 44 OTHER 27 3 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,353 62 4,291 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -29 -175 146 OTHER -87 ...... -87 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 31 ...... 31 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 29 ...... 29 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 62 ...... 62 OTHER 357 (**) 357 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 478 (**) 478 FEDERAL FINANCING BANK -271 ...... -271 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 29 ...... 29 BUREAU OF ENGRAVING AND PRINTING 7 ...... 7 UNITED STATES MINT 128 12 116 BUREAU OF THE PUBLIC DEBT 38 ...... 38 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 375 ...... 375 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 364 ...... 364 INFORMATION SYSTEMS 235 ...... 235 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 7,121 ...... 7,121 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3,020 ...... 3,020 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 303 ...... 303 OTHER 46 (**) 46 ;ATOTAL--INTERNAL REVENUE SERVICE 11,464 (**) 11,464 COMPTROLLER OF THE CURRENCY 43 304 -261 OFFICE OF THRIFT SUPERVISION 11 1 9 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,893 ...... 19,893 SPECIAL ISSUES (CASH BASIS) -200 ...... -200 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,694 ...... 19,694 TOTAL--INTEREST ON THE PUBLIC DEBT 19,694 ...... 19,694 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -628 ...... -628 ;CTOTAL--DEPARTMENT OF THE TREASURY 30,893 168 30,725 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,268 ...... 2,268 OTHER 334 24 310 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 48 6 41 OTHER 167 170 -3 COMPENSATION AND PENSIONS 5,611 ...... 5,611 READJUSTMENT BENEFITS 365 ...... 365 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 122 ...... 122 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 13 3 11 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 6,327 178 6,149 CONSTRUCTION 50 (**) 50 DEPARTMENTAL ADMINISTRATION 233 ...... 233 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 1,541 -1,541 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,212 1,757 7,455 ;CCORPS OF ENGINEERS: CONSTRUCTION 131 ...... 131 OPERATION AND MAINTENANCE 117 ...... 117 FLOOD CONTROL 397 ...... 397 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 23 ...... 23 OTHER 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 853 32 820 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,469 ...... 3,469 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 908 ...... 908 EDUCATIONAL BENEFITS 43 ...... 43 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -394 ...... -394 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,106 1 4,105 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 256 ...... 256 STATE AND TRIBAL ASSISTANCE GRANTS 413 ...... 413 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 103 ...... 103 OTHER 29 1 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 868 5 862 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 487 ...... 487 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 512 ...... 512 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 85 ...... 85 SUPPLY AND TECHNOLOGY ACTIVITIES 318 ...... 318 GENERAL ACTIVITIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 435 4 431 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 12 27 -15 FOREIGN MILITARY FINANCING PROGRAM 70 ...... 70 ECONOMIC SUPPORT FUND 138 ...... 138 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 297 27 270 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 948 ...... 948 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,033 ...... 1,033 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 87 -85 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 122 ...... 122 CHILD SURVIVAL AND DISEASE PROGRAMS 158 ...... 158 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 42 ...... 42 OPERATING EXPENSES 71 ...... 71 OTHER 120 1 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 516 88 427 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 143 5 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 183 -183 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 143 188 -45 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 26 ...... 26 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 693 276 417 ;CINTERNATIONAL MONETARY PROGRAMS -31 ...... -31 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,150 ...... 1,150 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,173 -1,173 OTHER 12 ...... 12 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,155 1,476 1,678 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 623 ...... 623 EXPLORATION CAPABILITIES 618 ...... 618 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,267 ...... 1,267 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 246 ...... 246 EDUCATION AND HUMAN RESOURCES 153 ...... 153 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 467 ...... 467 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 569 ...... 569 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,858 ...... 4,858 EMPLOYEES LIFE INSURANCE FUND 231 227 4 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,696 2,938 -243 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,381 3,165 5,215 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 395 5 389 DISASTER LOAN FUND 118 1 117 OTHER 2 1 1 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,005 -1,005 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 598 1,012 -414 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,460 ...... 6,460 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 38,287 ...... 38,287 ADMINISTRATIVE EXPENSES 193 ...... 193 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,480 ...... 38,480 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,559 ...... 7,559 ADMINISTRATIVE EXPENSES 200 ...... 200 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,759 ...... 7,759 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 442 -442 OFF-BUDGET ...... 14 -14 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14 ...... -14 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 52,718 456 52,262 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 70 ...... 70 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 68 ...... 68 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 21 ...... 21 GENERAL AND SPECIAL PAYMENTS 43 ...... 43 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 1 ...... 1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 118 1,863 -1,744 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 613 ...... 613 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 23 231 -208 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 81 -98 179 SAVINGS ASSOCIATION INSURANCE FUND 5 -48 53 FSLIC RESOLUTION FUND 45 14 32 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 132 -131 263 FEDERAL DRUG CONTROL PROGRAMS 98 ...... 98 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 33 2 32 NATIONAL CREDIT UNION ADMINISTRATION 101 54 48 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 ...... 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 8 ...... 8 NATIONAL LABOR RELATIONS BOARD 20 ...... 20 NUCLEAR REGULATORY COMMISSION 55 8 46 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,920 6,902 -983 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 7 ...... 7 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 317 ...... 317 ADVANCES FROM FOASDI FUND -104 ...... -104 OASDI CERTIFICATIONS 103 ...... 103 ADMINISTRATIVE EXPENSES 11 ...... 11 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 187 ...... 187 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 467 ...... 467 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -26 26 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 -187 ...... -187 ;ATOTAL--RAILROAD RETIREMENT BOARD 810 -26 836 SECURITIES AND EXCHANGE COMMISSION -566 ...... -566 SMITHSONIAN INSTITUTION 88 ...... 88 TENNESSEE VALLEY AUTHORITY 1,641 1,668 -27 OTHER 106 14 92 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,478 10,583 -1,105 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -226 ...... -226 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -56 ...... -56 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -22 ...... -22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,196 ...... -1,196 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,624 ...... -1,624 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -861 ...... -861 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -146 ...... -146 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,131 ...... -4,131 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -59 ...... -59 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -62 ...... -62 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -26 ...... -26 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -7 ...... -7 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 3 ...... 3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -412 ...... -412 EDUCATIONAL BENEFITS FUND -4 ...... -4 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -104 ...... -104 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -326 ...... -326 FEDERAL DISABILITY INSURANCE TRUST FUND -37 ...... -37 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -11 ...... -11 OTHER -1 ...... -1 OTHER -6 ...... -6 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,062 ...... -1,062 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 442 -442 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,193 442 -5,635 ;CTOTAL OUTLAYS 277,213 27,179 250,034 ;CTOTAL ON-BUDGET 226,437 20,263 206,175 ;CTOTAL OFF-BUDGET 50,775 6,917 43,859 ;CTOTAL SURPLUS (+) OR DEFICIT -85,471 ;CTOTAL ON-BUDGET -97,119 ;CTOTAL OFF-BUDGET 11,648 - - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 385 1 384 HOUSE OF REPRESENTATIVES 622 1 622 JOINT ITEMS 8 ...... 8 CAPITOL POLICE 129 ...... 129 CONGRESSIONAL BUDGET OFFICE 17 ...... 17 ARCHITECT OF THE CAPITOL 213 5 209 LIBRARY OF CONGRESS 400 6 394 GOVERNMENT PRINTING OFFICE 55 ...... 55 GOVERNMENT ACCOUNTABILITY OFFICE 240 ...... 240 UNITED STATES TAX COURT 21 ...... 21 OTHER LEGISLATIVE BRANCH AGENCIES 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--LEGISLATIVE BRANCH 2,126 13 2,112 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 45 ...... 45 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,787 ...... 2,787 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;ATOTAL--JUDICIAL BRANCH 2,935 32 2,903 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 644 ...... 644 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 262 ...... 262 EXTENSION ACTIVITIES 203 ...... 203 OTHER 35 ...... 35 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 556 ...... 556 FOOD SAFETY AND INSPECTION SERVICE 414 ...... 414 AGRICULTURAL MARKETING SERVICE 1,083 ...... 1,083 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 33 ...... 33 FEDERAL CROP INSURANCE CORPORATION FUND 2,566 1,134 1,433 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 345 ...... 345 COMMODITY CREDIT CORPORATION 30,824 8,772 22,053 AGRICULTURAL CREDIT INSURANCE FUND 389 302 87 OTHER 40 ...... 40 ;ATOTAL--FARM SERVICE AGENCY 31,598 9,073 22,524 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 411 ...... 411 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 767 ...... 767 OTHER 219 ...... 219 RURAL DEVELOPMENT 199 ...... 199 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 566 615 -49 RENTAL ASSISTANCE PROGRAM 426 ...... 426 OTHER 50 ...... 50 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 516 764 -248 RURAL DEVELOPMENT INSURANCE FUND ...... 152 -152 OTHER 23 (**) 23 FOREIGN AGRICULTURAL SERVICE 661 ...... 661 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 17,860 ...... 17,860 CHILD NUTRITION PROGRAMS 7,099 ...... 7,099 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,599 ...... 2,599 OTHER 169 ...... 169 ;ATOTAL--FOOD AND NUTRITION SERVICE 27,727 ...... 27,727 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 729 ...... 729 WILDLAND FIRE MANAGEMENT 764 ...... 764 FOREST SERVICE PERMANENT APPROPRIATIONS 463 ...... 463 OTHER 741 ...... 741 ;ATOTAL--FOREST SERVICE 2,697 ...... 2,697 OTHER 366 28 338 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 365 -365 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 72,017 12,131 59,886 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 159 1 158 BUREAU OF THE CENSUS 413 ...... 413 INTERNATIONAL TRADE ADMINISTRATION 220 ...... 220 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,943 8 1,935 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 367 ...... 367 OTHER 82 12 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,183 47 3,136 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 29,098 ...... 29,098 DEPARTMENT OF THE NAVY 21,509 ...... 21,509 DEPARTMENT OF THE AIR FORCE 16,617 ...... 16,617 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 69,568 ...... 69,568 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 34,476 ...... 34,476 DEPARTMENT OF THE NAVY 20,652 ...... 20,652 DEPARTMENT OF THE AIR FORCE 21,329 ...... 21,329 DEFENSE AGENCIES 20,131 ...... 20,131 ;ATOTAL--OPERATION AND MAINTENANCE 96,588 ...... 96,588 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 32 ...... 32 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 10,390 ...... 10,390 DEPARTMENT OF THE NAVY 14,194 ...... 14,194 DEPARTMENT OF THE AIR FORCE 16,777 ...... 16,777 DEFENSE AGENCIES 1,949 ...... 1,949 ;ATOTAL--PROCUREMENT 43,311 ...... 43,311 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,257 ...... 5,257 DEPARTMENT OF THE NAVY 8,030 ...... 8,030 DEPARTMENT OF THE AIR FORCE 10,152 ...... 10,152 DEFENSE AGENCIES 9,547 ...... 9,547 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 32,987 ...... 32,987 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,355 ...... 1,355 DEPARTMENT OF THE NAVY 627 ...... 627 DEPARTMENT OF THE AIR FORCE 645 ...... 645 DEFENSE AGENCIES 656 ...... 656 ;ATOTAL--MILITARY CONSTRUCTION 3,284 ...... 3,284 FAMILY HOUSING: DEPARTMENT OF THE ARMY 536 ...... 536 DEPARTMENT OF THE NAVY 354 ...... 354 DEPARTMENT OF THE AIR FORCE 612 ...... 612 DEFENSE AGENCIES 288 (**) 288 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 890 ...... 890 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 3,464 ...... 3,464 OTHER -69 (**) -69 OTHER 41 ...... 41 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE 5 4 1 DEFENSE AGENCIES -11 ...... -11 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 702 -702 DEPARTMENT OF THE NAVY ...... 66 -66 DEPARTMENT OF THE AIR FORCE ...... 309 -309 DEFENSE AGENCIES ...... 94 -94 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -24 ...... -24 DEPARTMENT OF THE NAVY -57 ...... -57 DEPARTMENT OF THE AIR FORCE -10 ...... -10 DEFENSE AGENCIES -78 ...... -78 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 251,732 1,180 250,552 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,877 ...... 6,877 IMPACT AID 971 ...... 971 SCHOOL IMPROVEMENT PROGRAMS 2,908 ...... 2,908 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,763 ...... 10,763 OFFICE OF INNOVATION AND IMPROVEMENT 415 ...... 415 OFFICE OF ENGLISH LANGUAGE ACQUISITION 253 ...... 253 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,387 ...... 6,387 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,565 ...... 1,565 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 96 ...... 96 OFFICE OF VOCATIONAL AND ADULT EDUCATION 958 ...... 958 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 12 -20 HIGHER EDUCATION 971 ...... 971 HOWARD UNIVERSITY 117 ...... 117 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,081 12 1,069 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,433 ...... 8,433 STUDENT AID ADMINISTRATION 63 ...... 63 FEDERAL STUDENT LOAN RESERVE FUND 26 ...... 26 FEDERAL DIRECT STUDENT LOANS 387 ...... 387 FEDERAL FAMILY EDUCATION LOANS 3,211 ...... 3,211 ;ATOTAL--FEDERAL STUDENT AID 12,119 ...... 12,119 INSTITUTE OF EDUCATION SCIENCES 177 ...... 177 HURRICANE EDUCATION RECOVERY 73 ...... 73 OTHER 695 ...... 695 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 34,581 38 34,544 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 410 ...... 410 WEAPONS ACTIVITIES 3,388 ...... 3,388 DEFENSE NUCLEAR NONPROLIFERATION 610 ...... 610 OTHER 198 ...... 198 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 3,585 ...... 3,585 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 85 ...... 85 OTHER DEFENSE ACTIVITIES 342 ...... 342 DEFENSE NUCLEAR WASTE DISPOSAL 164 ...... 164 OTHER 3 ...... 3 ;CENERGY PROGRAMS: SCIENCE 1,814 ...... 1,814 ENERGY SUPPLY 527 ...... 527 ENERGY CONSERVATION 297 ...... 297 OTHER 1,055 20 1,035 ;ATOTAL--ENERGY PROGRAMS 3,692 20 3,672 POWER MARKETING ADMINISTRATION 979 1,577 -597 DEPARTMENTAL ADMINISTRATION 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,069 -1,069 INTRABUDGETARY TRANSACTIONS 66 ...... 66 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,626 2,666 10,961 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 783 3 779 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,299 8 3,291 INDIAN HEALTH SERVICES 2,217 ...... 2,217 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,315 ...... 2,315 NATIONAL INSTITUTES OF HEALTH 13,543 ...... 13,543 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,367 ...... 1,367 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 43 ...... 43 ;ATOTAL--PUBLIC HEALTH SERVICE 23,567 12 23,555 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 89,500 ...... 89,500 PAYMENTS TO HEALTH CARE TRUST FUNDS 82,303 ...... 82,303 STATE CHILDREN'S HEALTH INSURANCE FUND 2,619 ...... 2,619 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 93,154 ...... 93,154 ADMINISTRATIVE EXPENSES 963 ...... 963 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 94,117 ...... 94,117 HEALTH CARE FRAUD AND ABUSE CONTROL 565 ...... 565 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 79,339 ...... 79,339 ADMINISTRATIVE EXPENSES 1,343 ...... 1,343 ;ATOTAL--FSMI TRUST FUND 80,682 ...... 80,682 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 204 ...... 204 ADMINISTRATIVE EXPENSES 24 ...... 24 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 11,507 ...... 11,507 ADMINISTRATIVE EXPENSES 300 ...... 300 OTHER 27 ...... 27 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 361,847 ...... 361,847 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,766 ...... 8,766 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,887 ...... 1,887 LOW INCOME HOME ENERGY ASSISTANCE 1,506 ...... 1,506 REFUGEE AND ENTRANT ASSISTANCE 235 ...... 235 CHILD CARE ENTITLEMENT TO STATES 1,618 ...... 1,618 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,134 ...... 1,134 SOCIAL SERVICES BLOCK GRANT 972 ...... 972 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,557 ...... 4,557 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,244 ...... 3,244 OTHER 269 ...... 269 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 24,189 ...... 24,189 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 733 ...... 733 DEPARTMENTAL MANAGEMENT 1,344 (**) 1,344 OTHER 269 ...... 269 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23,483 -23,483 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -79,745 ...... -79,745 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,556 ...... -2,556 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 329,648 23,495 306,154 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 202 ...... 202 CITIZENSHIP AND IMMIGRATION SERVICES 776 ...... 776 UNITED STATES SECRET SERVICE 650 ...... 650 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 1,756 ...... 1,756 IMMIGRATION AND CUSTOMS 1,464 ...... 1,464 CUSTOMS AND BORDER PROTECTION 3,441 ...... 3,441 OTHER 319 ...... 319 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 6,981 ...... 6,981 UNITED STATES COAST GUARD 3,948 4 3,944 PREPAREDNESS 1,479 ...... 1,479 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 14,685 ...... 14,685 NATIONAL FLOOD INSURANCE FUND 16,467 318 16,149 OTHER 1,132 ...... 1,132 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 32,284 318 31,966 SCIENCE AND TECHNOLOGY 427 ...... 427 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 287 ...... 287 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS 15 1,964 -1,949 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 47,050 2,291 44,759 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 5,170 ...... 5,170 HOUSING CERTIFICATE FUND 3,936 ...... 3,936 PROJECT-BASED RENTAL ASSISTANCE 2,572 ...... 2,572 PUBLIC HOUSING CAPITAL FUND 1,643 ...... 1,643 PUBLIC HOUSING OPERATING FUND 1,734 ...... 1,734 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 299 ...... 299 NATIVE AMERICAN HOUSING BLOCK GRANT 252 ...... 252 OTHER -21 (**) -21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 15,584 (**) 15,584 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 168 ...... 168 COMMUNITY DEVELOPMENT FUND 2,476 ...... 2,476 HOME INVESTMENT PARTNERSHIP PROGRAM 843 ...... 843 HOMELESS ASSISTANCE GRANTS 670 ...... 670 OTHER 39 (**) 39 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,196 (**) 4,196 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 19 -18 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 189 ...... 189 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,046 ...... -1,046 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 43 18 26 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 129 ...... 129 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 234 189 45 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 92 817 -726 HOUSING FOR THE ELDERLY 589 ...... 589 OTHER ASSISTED HOUSING PROGRAMS 297 (**) 297 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS 533 1,043 -510 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -45 144 -189 MANAGEMENT AND ADMINISTRATION 482 ...... 482 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 223 -223 OTHER ...... -2 2 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 65 -65 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,851 1,474 19,377 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 384 ...... 384 WILDLAND FIRE MANAGEMENT 331 ...... 331 OTHER 246 91 155 MINERALS MANAGEMENT SERVICE 1,302 ...... 1,302 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 211 ...... 211 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,475 91 2,384 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 325 ...... 325 OTHER 235 122 113 UNITED STATES GEOLOGICAL SURVEY 507 ...... 507 OTHER 43 ...... 43 ;ATOTAL--WATER AND SCIENCE 1,110 122 988 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 952 ...... 952 NATIONAL PARK SERVICE 1,320 (**) 1,320 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,272 (**) 2,272 BUREAU OF INDIAN AFFAIRS 1,303 1 1,301 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 157 ...... 157 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 180 ...... 180 OTHER 354 ...... 354 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,946 -2,946 INTRABUDGETARY TRANSACTIONS -111 ...... -111 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,739 3,160 4,579 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 861 ...... 861 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 333 ...... 333 UNITED STATES ATTORNEYS 835 ...... 835 UNITED STATES MARSHALS SERVICE 360 ...... 360 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 ASSETS FORFEITURE FUND 257 ...... 257 OTHER 175 ...... 175 FEDERAL BUREAU OF INVESTIGATION 2,710 ...... 2,710 DRUG ENFORCEMENT ADMINISTRATION 952 ...... 952 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 458 ...... 458 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 2,647 145 2,502 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 898 ...... 898 COMMUNITY ORIENTED POLICING SERVICES 442 ...... 442 OTHER 871 ...... 871 OTHER 211 ...... 211 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -78 ...... -78 OFFSETTING GOVERNMENTAL RECEIPTS ...... 154 -154 ;ATOTAL--DEPARTMENT OF JUSTICE 11,933 299 11,635 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,582 ...... 2,582 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 208 ...... 208 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 347 ...... 347 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 117 ...... 117 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 51 ...... 51 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 16,839 ...... 16,839 STATE ADMINISTRATIVE EXPENSES 1,735 ...... 1,735 FEDERAL ADMINISTRATIVE EXPENSES 209 ...... 209 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 18,784 ...... 18,784 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 22,091 ...... 22,091 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 2,221 4,783 -2,562 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 200 ...... 200 SPECIAL BENEFITS 660 ...... 660 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 392 ...... 392 SPECIAL BENEFITS FOR DISABLED COAL MINERS 164 ...... 164 BLACK LUNG DISABILITY TRUST FUND 180 ...... 180 OTHER 145 ...... 145 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 237 ...... 237 MINE SAFETY AND HEALTH ADMINISTRATION 141 ...... 141 BUREAU OF LABOR STATISTICS 221 ...... 221 OTHER 320 ...... 320 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -420 ...... -420 ;CTOTAL--DEPARTMENT OF LABOR 26,552 4,783 21,769 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,495 ...... 2,495 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 852 ...... 852 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 132 ...... 132 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 354 ...... 354 OTHER -2 ...... -2 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,831 ...... 3,831 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,416 ...... 1,416 MIGRATION AND REFUGEE ASSISTANCE 431 ...... 431 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -62 ...... -62 ANDEAN COUNTERDRUG INITIATIVE 322 ...... 322 OTHER 398 ...... 398 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -136 ...... -136 ;CTOTAL--DEPARTMENT OF STATE 6,199 (**) 6,200 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 91 ...... 91 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,191 ...... 3,191 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,890 ...... 1,890 FACILITIES AND EQUIPMENT 1,197 ...... 1,197 RESEARCH, ENGINEERING, AND DEVELOPMENT 74 ...... 74 TRUST FUND SHARE OF FAA OPERATIONS 630 ...... 630 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,791 ...... 3,791 OTHER -18 45 -63 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,963 45 6,918 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 14,986 ...... 14,986 OTHER 78 ...... 78 OTHER PROGRAMS 447 ...... 447 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,510 ...... 15,510 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 209 ...... 209 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 231 ...... 231 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -3 ...... -3 OTHER 823 5 818 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 820 5 815 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,903 ...... 1,903 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 1,249 ...... 1,249 DISCRETIONARY GRANTS 35 ...... 35 FORMULA AND BUS GRANTS 207 ...... 207 OTHER 184 ...... 184 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,579 ...... 3,579 MARITIME ADMINISTRATION 438 282 156 OTHER 95 5 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 27,936 423 27,513 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -190 86 -276 OTHER 242 ...... 242 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 161 ...... 161 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,020 ...... 1,020 FINANCIAL AGENT SERVICES 164 ...... 164 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 9 ...... 9 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 309 ...... 309 OTHER 652 (**) 652 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,316 (**) 2,316 FEDERAL FINANCING BANK -315 ...... -315 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 46 ...... 46 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 208 ...... 208 BUREAU OF ENGRAVING AND PRINTING 14 ...... 14 UNITED STATES MINT 698 798 -100 BUREAU OF THE PUBLIC DEBT 145 ...... 145 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,937 ...... 1,937 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 2,250 ...... 2,250 INFORMATION SYSTEMS 904 ...... 904 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 31,653 ...... 31,653 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 11,335 ...... 11,335 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,749 ...... 1,749 OTHER 192 5 188 ;ATOTAL--INTERNAL REVENUE SERVICE 50,020 5 50,015 COMPTROLLER OF THE CURRENCY 266 317 -51 OFFICE OF THRIFT SUPERVISION 99 105 -6 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 102,024 ...... 102,024 SPECIAL ISSUES (CASH BASIS) 91,545 ...... 91,545 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 193,570 ...... 193,570 TOTAL--INTEREST ON THE PUBLIC DEBT 193,570 ...... 193,570 ;COTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,417 -2,417 INTRABUDGETARY TRANSACTIONS -191 ...... -191 ;CTOTAL--DEPARTMENT OF THE TREASURY 246,964 3,728 243,236 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,267 ...... 13,267 OTHER 2,282 139 2,142 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 57 51 5 OTHER 734 734 (**) COMPENSATION AND PENSIONS 16,921 ...... 16,921 READJUSTMENT BENEFITS 1,647 ...... 1,647 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 590 ...... 590 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 65 82 -18 OTHER 17 ...... 17 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 20,035 867 19,168 CONSTRUCTION 250 (**) 250 DEPARTMENTAL ADMINISTRATION 1,319 ...... 1,319 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 80 -80 OTHER ...... 2,357 -2,357 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 37,152 3,444 33,708 ;CCORPS OF ENGINEERS: CONSTRUCTION 725 ...... 725 OPERATION AND MAINTENANCE 583 ...... 583 FLOOD CONTROL 2,376 ...... 2,376 HARBOR MAINTENANCE TRUST FUND 337 ...... 337 RIVERS AND HARBORS CONTRIBUTED FUNDS 181 ...... 181 OTHER 465 ...... 465 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 198 -198 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,658 198 4,460 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 20,269 ...... 20,269 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 4,059 ...... 4,059 EDUCATIONAL BENEFITS 184 ...... 184 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -41,624 ...... -41,624 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 22,827 8 22,819 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 407 ...... 407 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,331 ...... 1,331 STATE AND TRIBAL ASSISTANCE GRANTS 1,932 ...... 1,932 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,208 ...... 1,208 HAZARDOUS SUBSTANCE SUPERFUND 546 ...... 546 OTHER 24 26 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -1,208 ...... -1,208 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,242 69 4,172 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 23 ...... 23 OFFICE OF MANAGEMENT AND BUDGET 35 ...... 35 OFFICE OF NATIONAL DRUG CONTROL POLICY 14 ...... 14 IRAQ RELIEF AND RECONSTRUCTION FUND 2,850 ...... 2,850 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 3,003 ...... 3,003 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 17 ...... 17 SUPPLY AND TECHNOLOGY ACTIVITIES 140 ...... 140 GENERAL ACTIVITIES 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 239 4 234 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 61 215 -154 FOREIGN MILITARY FINANCING PROGRAM 4,150 ...... 4,150 ECONOMIC SUPPORT FUND 1,257 ...... 1,257 OTHER 490 ...... 490 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,958 215 5,743 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,340 ...... 1,340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 9 ...... 9 OTHER 268 ...... 268 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,617 ...... 1,617 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 372 -370 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 724 ...... 724 CHILD SURVIVAL AND DISEASE PROGRAMS 678 ...... 678 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 249 ...... 249 OPERATING EXPENSES 345 ...... 345 OTHER 784 24 760 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,782 396 2,386 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 172 180 -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 197 -197 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 172 377 -205 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 141 ...... 141 OTHER 45 ...... 45 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,139 773 2,366 ;CINTERNATIONAL MONETARY PROGRAMS 90 ...... 90 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,961 ...... 5,961 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,164 -6,164 OTHER 74 ...... 74 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 16,840 7,153 9,687 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,415 ...... 3,415 EXPLORATION CAPABILITIES 3,415 ...... 3,415 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,955 ...... 6,955 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,125 ...... 2,125 EDUCATION AND HUMAN RESOURCES 266 ...... 266 OTHER 195 ...... 195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,586 ...... 2,586 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,108 ...... 4,108 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND 28,527 ...... 28,527 EMPLOYEES LIFE INSURANCE FUND 1,123 2,004 -881 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,270 16,418 -1,148 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -16 ...... -16 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 49,151 18,423 30,728 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 539 25 514 DISASTER LOAN FUND 224 2 222 OTHER 8 4 5 OTHER 324 (**) 324 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,005 -1,005 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,095 1,036 59 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,908 ...... 7,908 SUPPLEMENTAL SECURITY INCOME PROGRAM 19,770 ...... 19,770 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 224,022 ...... 224,022 ADMINISTRATIVE EXPENSES 1,471 ...... 1,471 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 225,843 ...... 225,843 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 44,071 ...... 44,071 ADMINISTRATIVE EXPENSES 1,164 ...... 1,164 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 45,235 ...... 45,235 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,294 -1,294 OFF-BUDGET ...... 29 -29 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -7,907 ...... -7,907 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 290,563 1,323 289,240 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 305 ...... 305 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 429 ...... 429 CORPORATION FOR PUBLIC BROADCASTING 460 ...... 460 DISTRICT OF COLUMBIA: COURTS 106 ...... 106 GENERAL AND SPECIAL PAYMENTS 274 (**) 274 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 62 ...... 62 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 160 1 159 EXPORT-IMPORT BANK OF THE UNITED STATES 210 2,353 -2,143 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,040 ...... 4,040 SPECTRUM AUCTION PROGRAM ACCOUNT 139 ...... 139 OTHER 81 572 -491 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 432 680 -249 SAVINGS ASSOCIATION INSURANCE FUND 56 285 -229 FSLIC RESOLUTION FUND 473 79 394 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 960 1,044 -84 FEDERAL DRUG CONTROL PROGRAMS 256 ...... 256 LEGAL SERVICES CORPORATION 162 ...... 162 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 177 9 168 NATIONAL CREDIT UNION ADMINISTRATION 179 300 -120 NATIONAL ENDOWMENT FOR THE ARTS 59 ...... 59 NATIONAL ENDOWMENT FOR THE HUMANITIES 64 ...... 64 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 12 ...... 12 NATIONAL LABOR RELATIONS BOARD 123 ...... 123 NUCLEAR REGULATORY COMMISSION 332 279 53 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 35,731 37,686 -1,955 PAYMENTS TO THE POSTAL SERVICE FUND 105 ...... 105 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 49 ...... 49 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 216 ...... 216 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 41 ...... 41 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,881 ...... 1,881 ADVANCES FROM FOASDI FUND -599 ...... -599 OASDI CERTIFICATIONS 599 ...... 599 ADMINISTRATIVE EXPENSES 50 ...... 50 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 15 ...... 15 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 610 ...... 610 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,752 ...... 2,752 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,790 -1,790 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 -826 ...... -826 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,793 1,790 3,003 SECURITIES AND EXCHANGE COMMISSION -388 ...... -388 SMITHSONIAN INSTITUTION 400 ...... 400 TENNESSEE VALLEY AUTHORITY 9,913 9,978 -65 OTHER 1,204 175 1,028 ;CTOTAL--OTHER INDEPENDENT AGENCIES 60,348 54,188 6,160 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,344 ...... -1,344 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -336 ...... -336 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -97 ...... -97 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,050 ...... -9,050 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,105 ...... -11,105 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,852 ...... -8,852 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,749 ...... -4,749 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -807 ...... -807 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -36,340 ...... -36,340 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,621 ...... -7,621 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -675 ...... -675 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -14 ...... -14 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -24 ...... -24 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,318 ...... -1,318 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -378 ...... -378 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -211 ...... -211 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -320 ...... -320 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -66 ...... -66 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,762 ...... -5,762 EDUCATIONAL BENEFITS FUND -28 ...... -28 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -66 ...... -66 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,279 ...... -18,279 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -42,647 ...... -42,647 FEDERAL DISABILITY INSURANCE TRUST FUND -5,153 ...... -5,153 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -37 ...... -37 OTHER -18 ...... -18 OTHER -69 ...... -69 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -82,702 ...... -82,702 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,456 -3,456 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -119,043 3,457 -122,499 ;CTOTAL OUTLAYS 1,485,689 145,063 1,340,626 ;CTOTAL ON-BUDGET 1,240,144 107,348 1,132,796 ;CTOTAL OFF-BUDGET 245,545 37,715 207,830 ;CTOTAL SURPLUS (+) OR DEFICIT -302,990 ;CTOTAL ON-BUDGET -385,381 ;CTOTAL OFF-BUDGET 82,391 - - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 359 1 358 HOUSE OF REPRESENTATIVES 587 (**) 587 JOINT ITEMS 8 ...... 8 CAPITOL POLICE 134 ...... 134 CONGRESSIONAL BUDGET OFFICE 17 ...... 17 ARCHITECT OF THE CAPITOL 261 5 256 LIBRARY OF CONGRESS 261 5 257 GOVERNMENT PRINTING OFFICE 67 ...... 67 GOVERNMENT ACCOUNTABILITY OFFICE 230 ...... 230 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--LEGISLATIVE BRANCH 1,960 12 1,947 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 38 ...... 38 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,615 ...... 2,615 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -37 ...... -37 ;ATOTAL--JUDICIAL BRANCH 2,756 21 2,735 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 626 ...... 626 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 279 ...... 279 EXTENSION ACTIVITIES 200 ...... 200 OTHER 45 ...... 45 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 572 ...... 572 FOOD SAFETY AND INSPECTION SERVICE 403 ...... 403 AGRICULTURAL MARKETING SERVICE 882 4 879 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 34 ...... 34 FEDERAL CROP INSURANCE CORPORATION FUND 2,882 1,200 1,682 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 367 ...... 367 COMMODITY CREDIT CORPORATION 26,310 7,480 18,830 AGRICULTURAL CREDIT INSURANCE FUND 543 377 166 OTHER 23 ...... 23 ;ATOTAL--FARM SERVICE AGENCY 27,243 7,858 19,386 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 428 ...... 428 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -658 ...... -658 OTHER 116 ...... 116 RURAL DEVELOPMENT 252 ...... 252 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 616 712 -96 RENTAL ASSISTANCE PROGRAM 413 ...... 413 OTHER 49 ...... 49 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 510 1,360 -850 RURAL DEVELOPMENT INSURANCE FUND 14 162 -148 OTHER 33 (**) 33 FOREIGN AGRICULTURAL SERVICE 622 ...... 622 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 16,366 ...... 16,366 CHILD NUTRITION PROGRAMS 6,828 ...... 6,828 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,556 ...... 2,556 OTHER 171 ...... 171 ;ATOTAL--FOOD AND NUTRITION SERVICE 25,922 ...... 25,922 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 710 ...... 710 WILDLAND FIRE MANAGEMENT 566 ...... 566 FOREST SERVICE PERMANENT APPROPRIATIONS 449 ...... 449 OTHER 752 ...... 752 ;ATOTAL--FOREST SERVICE 2,478 ...... 2,478 OTHER 459 23 435 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 643 -643 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 64,416 11,962 52,454 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 195 2 193 BUREAU OF THE CENSUS 325 ...... 325 INTERNATIONAL TRADE ADMINISTRATION 211 ...... 211 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,836 7 1,829 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 348 ...... 348 OTHER 121 11 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,036 29 3,007 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 25,720 ...... 25,720 DEPARTMENT OF THE NAVY 18,843 ...... 18,843 DEPARTMENT OF THE AIR FORCE 15,135 ...... 15,135 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 61,238 ...... 61,238 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 30,828 ...... 30,828 DEPARTMENT OF THE NAVY 18,918 ...... 18,918 DEPARTMENT OF THE AIR FORCE 20,383 ...... 20,383 DEFENSE AGENCIES 18,548 ...... 18,548 ;ATOTAL--OPERATION AND MAINTENANCE 88,677 ...... 88,677 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 228 ...... 228 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 7,936 ...... 7,936 DEPARTMENT OF THE NAVY 13,487 ...... 13,487 DEPARTMENT OF THE AIR FORCE 16,226 ...... 16,226 DEFENSE AGENCIES 2,140 ...... 2,140 ;ATOTAL--PROCUREMENT 39,789 ...... 39,789 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,566 ...... 4,566 DEPARTMENT OF THE NAVY 7,481 ...... 7,481 DEPARTMENT OF THE AIR FORCE 10,288 ...... 10,288 DEFENSE AGENCIES 9,510 ...... 9,510 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 31,845 ...... 31,845 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 979 ...... 979 DEPARTMENT OF THE NAVY 548 ...... 548 DEPARTMENT OF THE AIR FORCE 688 ...... 688 DEFENSE AGENCIES 698 ...... 698 ;ATOTAL--MILITARY CONSTRUCTION 2,913 ...... 2,913 FAMILY HOUSING: DEPARTMENT OF THE ARMY 587 ...... 587 DEPARTMENT OF THE NAVY 433 ...... 433 DEPARTMENT OF THE AIR FORCE 610 ...... 610 DEFENSE AGENCIES 132 1 131 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -14 ...... -14 DEPARTMENT OF THE NAVY 225 ...... 225 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 3,036 ...... 3,036 OTHER 16 (**) 16 OTHER 58 ...... 58 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE 10 4 6 DEFENSE AGENCIES 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 28 -28 DEPARTMENT OF THE NAVY ...... -200 200 DEPARTMENT OF THE AIR FORCE ...... 353 -353 DEFENSE AGENCIES ...... 420 -420 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 11 ...... 11 DEPARTMENT OF THE NAVY 160 ...... 160 DEPARTMENT OF THE AIR FORCE 295 ...... 295 DEFENSE AGENCIES 74 ...... 74 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 230,404 614 229,790 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,917 ...... 6,917 IMPACT AID 1,053 ...... 1,053 SCHOOL IMPROVEMENT PROGRAMS 3,501 ...... 3,501 OTHER 59 ...... 59 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 11,531 ...... 11,531 OFFICE OF INNOVATION AND IMPROVEMENT 189 ...... 189 OFFICE OF ENGLISH LANGUAGE ACQUISITION 287 ...... 287 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,957 ...... 5,957 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,531 ...... 1,531 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 89 ...... 89 OFFICE OF VOCATIONAL AND ADULT EDUCATION 996 ...... 996 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 15 -22 HIGHER EDUCATION 1,007 ...... 1,007 HOWARD UNIVERSITY 118 ...... 118 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,117 15 1,102 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,861 ...... 8,861 STUDENT AID ADMINISTRATION 63 ...... 63 FEDERAL STUDENT LOAN RESERVE FUND 149 ...... 149 FEDERAL DIRECT STUDENT LOANS 307 ...... 307 FEDERAL FAMILY EDUCATION LOANS 3,884 ...... 3,884 ;ATOTAL--FEDERAL STUDENT AID 13,263 ...... 13,263 INSTITUTE OF EDUCATION SCIENCES 211 ...... 211 HURRICANE EDUCATION RECOVERY ...... ...... ...... OTHER 444 ...... 444 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 35,616 31 35,585 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 386 ...... 386 WEAPONS ACTIVITIES 3,260 ...... 3,260 DEFENSE NUCLEAR NONPROLIFERATION 677 ...... 677 OTHER 189 ...... 189 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 2,786 ...... 2,786 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 717 ...... 717 OTHER DEFENSE ACTIVITIES 485 ...... 485 DEFENSE NUCLEAR WASTE DISPOSAL 206 ...... 206 OTHER -41 ...... -41 ;CENERGY PROGRAMS: SCIENCE 1,759 ...... 1,759 ENERGY SUPPLY 428 ...... 428 ENERGY CONSERVATION 415 ...... 415 OTHER 1,118 19 1,098 ;ATOTAL--ENERGY PROGRAMS 3,718 19 3,699 POWER MARKETING ADMINISTRATION 1,101 1,377 -276 DEPARTMENTAL ADMINISTRATION 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 639 -639 INTRABUDGETARY TRANSACTIONS -829 ...... -829 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 12,744 2,035 10,709 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 734 3 732 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,235 6 3,229 INDIAN HEALTH SERVICES 2,062 ...... 2,062 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,500 ...... 2,500 NATIONAL INSTITUTES OF HEALTH 13,103 ...... 13,103 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,538 ...... 1,538 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 25 ...... 25 ;ATOTAL--PUBLIC HEALTH SERVICE 23,196 8 23,188 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 89,827 ...... 89,827 PAYMENTS TO HEALTH CARE TRUST FUNDS 63,355 ...... 63,355 STATE CHILDREN'S HEALTH INSURANCE FUND 2,437 ...... 2,437 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 87,421 ...... 87,421 ADMINISTRATIVE EXPENSES 721 ...... 721 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 88,142 ...... 88,142 HEALTH CARE FRAUD AND ABUSE CONTROL 564 ...... 564 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 70,108 ...... 70,108 ADMINISTRATIVE EXPENSES 848 ...... 848 ;ATOTAL--FSMI TRUST FUND 70,956 ...... 70,956 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 660 ...... 660 ADMINISTRATIVE EXPENSES 74 ...... 74 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 63 ...... 63 OTHER 442 ...... 442 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 316,520 ...... 316,520 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,299 ...... 9,299 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,866 ...... 1,866 LOW INCOME HOME ENERGY ASSISTANCE 1,313 ...... 1,313 REFUGEE AND ENTRANT ASSISTANCE 229 ...... 229 CHILD CARE ENTITLEMENT TO STATES 1,431 ...... 1,431 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,040 ...... 1,040 SOCIAL SERVICES BLOCK GRANT 1,033 ...... 1,033 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,479 ...... 4,479 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,242 ...... 3,242 OTHER 215 ...... 215 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 24,146 ...... 24,146 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 730 ...... 730 DEPARTMENTAL MANAGEMENT 1,250 ...... 1,250 OTHER 195 ...... 195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,629 -18,629 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -60,775 ...... -60,775 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,577 ...... -2,577 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 302,684 18,638 284,046 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 206 ...... 206 CITIZENSHIP AND IMMIGRATION SERVICES 674 ...... 674 UNITED STATES SECRET SERVICE 690 ...... 690 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,070 ...... 2,070 IMMIGRATION AND CUSTOMS 1,141 ...... 1,141 CUSTOMS AND BORDER PROTECTION 3,168 ...... 3,168 OTHER 145 ...... 145 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 6,523 ...... 6,523 UNITED STATES COAST GUARD 3,437 4 3,432 PREPAREDNESS 1,393 ...... 1,393 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 5,505 ...... 5,505 NATIONAL FLOOD INSURANCE FUND 1,555 262 1,293 OTHER 385 ...... 385 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 7,444 262 7,183 SCIENCE AND TECHNOLOGY 397 ...... 397 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS 19 1,780 -1,760 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 21,029 2,049 18,980 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,650 ...... 3,650 HOUSING CERTIFICATE FUND 7,953 ...... 7,953 PROJECT-BASED RENTAL ASSISTANCE 235 ...... 235 PUBLIC HOUSING CAPITAL FUND 1,701 ...... 1,701 PUBLIC HOUSING OPERATING FUND 1,825 ...... 1,825 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 319 ...... 319 NATIVE AMERICAN HOUSING BLOCK GRANT 325 ...... 325 OTHER -6 1 -7 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 16,001 1 16,000 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 123 ...... 123 COMMUNITY DEVELOPMENT FUND 2,446 ...... 2,446 HOME INVESTMENT PARTNERSHIP PROGRAM 831 ...... 831 HOMELESS ASSISTANCE GRANTS 642 ...... 642 OTHER 46 1 45 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,088 1 4,087 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 19 -19 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 212 ...... 212 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,082 ...... -1,082 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 62 45 16 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 153 ...... 153 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 424 204 220 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 82 546 -464 HOUSING FOR THE ELDERLY 573 ...... 573 OTHER ASSISTED HOUSING PROGRAMS 314 ...... 314 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS 743 815 -71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -5 154 -159 MANAGEMENT AND ADMINISTRATION 452 ...... 452 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 92 -92 OTHER ...... 19 -19 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 21,391 1,117 20,274 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 414 ...... 414 WILDLAND FIRE MANAGEMENT 271 ...... 271 OTHER 409 36 373 MINERALS MANAGEMENT SERVICE 829 ...... 829 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 225 ...... 225 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,148 36 2,112 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 322 ...... 322 OTHER 198 275 -77 UNITED STATES GEOLOGICAL SURVEY 480 ...... 480 OTHER 35 ...... 35 ;ATOTAL--WATER AND SCIENCE 1,036 275 760 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 929 ...... 929 NATIONAL PARK SERVICE 1,243 ...... 1,243 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,172 ...... 2,172 BUREAU OF INDIAN AFFAIRS 1,248 2 1,246 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 173 ...... 173 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 259 ...... 259 OTHER 209 ...... 209 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,704 -2,704 INTRABUDGETARY TRANSACTIONS -81 ...... -81 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,164 3,017 4,147 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 953 ...... 953 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 276 ...... 276 UNITED STATES ATTORNEYS 744 ...... 744 UNITED STATES MARSHALS SERVICE 369 ...... 369 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 251 ...... 251 OTHER 208 ...... 208 FEDERAL BUREAU OF INVESTIGATION 2,459 ...... 2,459 DRUG ENFORCEMENT ADMINISTRATION 885 ...... 885 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 420 ...... 420 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 2,609 129 2,480 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 771 ...... 771 COMMUNITY ORIENTED POLICING SERVICES 582 ...... 582 OTHER 728 ...... 728 OTHER 348 ...... 348 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -105 ...... -105 OFFSETTING GOVERNMENTAL RECEIPTS ...... 144 -144 ;ATOTAL--DEPARTMENT OF JUSTICE 11,511 273 11,238 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,640 ...... 2,640 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 201 ...... 201 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 487 ...... 487 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 144 ...... 144 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 67 ...... 67 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 17,381 ...... 17,381 STATE ADMINISTRATIVE EXPENSES 1,739 ...... 1,739 FEDERAL ADMINISTRATIVE EXPENSES 221 ...... 221 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 8 ...... 8 ;ATOTAL--UNEMPLOYMENT TRUST FUND 19,348 ...... 19,348 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 22,888 ...... 22,888 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,649 2,064 -415 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 197 ...... 197 SPECIAL BENEFITS -29 ...... -29 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 214 ...... 214 SPECIAL BENEFITS FOR DISABLED COAL MINERS 181 ...... 181 BLACK LUNG DISABILITY TRUST FUND 193 ...... 193 OTHER 119 ...... 119 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 228 ...... 228 MINE SAFETY AND HEALTH ADMINISTRATION 143 ...... 143 BUREAU OF LABOR STATISTICS 259 ...... 259 OTHER 328 ...... 328 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -388 ...... -388 ;CTOTAL--DEPARTMENT OF LABOR 25,981 2,067 23,915 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,386 ...... 2,386 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 735 ...... 735 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 133 ...... 133 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 333 ...... 333 OTHER 22 ...... 22 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,609 ...... 3,609 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,319 ...... 1,319 MIGRATION AND REFUGEE ASSISTANCE 441 ...... 441 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 251 ...... 251 ANDEAN COUNTERDRUG INITIATIVE 372 ...... 372 OTHER 189 ...... 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -175 ...... -175 ;CTOTAL--DEPARTMENT OF STATE 6,006 (**) 6,005 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 28 ...... 28 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,553 ...... 3,553 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,647 ...... 1,647 FACILITIES AND EQUIPMENT 1,164 ...... 1,164 RESEARCH, ENGINEERING, AND DEVELOPMENT 61 ...... 61 TRUST FUND SHARE OF FAA OPERATIONS 151 ...... 151 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,023 ...... 3,023 OTHER 108 45 63 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,684 45 6,639 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,823 ...... 13,823 OTHER 126 2 123 OTHER PROGRAMS 173 ...... 173 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 14,121 2 14,119 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 172 ...... 172 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 183 ...... 183 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 670 ...... 670 OTHER 107 3 103 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 776 3 773 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -580 ...... -580 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS -255 ...... -255 DISCRETIONARY GRANTS 56 ...... 56 FORMULA AND BUS GRANTS 4,365 ...... 4,365 OTHER -23 ...... -23 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,562 ...... 3,562 MARITIME ADMINISTRATION 288 210 78 OTHER 117 4 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 54 -54 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,928 360 25,568 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -349 116 -465 OTHER 725 ...... 725 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 164 ...... 164 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,072 ...... 1,072 FINANCIAL AGENT SERVICES 164 ...... 164 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 513 ...... 513 OTHER 447 ...... 447 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,371 ...... 2,371 FEDERAL FINANCING BANK -594 ...... -594 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 41 ...... 41 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 177 ...... 177 BUREAU OF ENGRAVING AND PRINTING -10 ...... -10 UNITED STATES MINT 522 559 -36 BUREAU OF THE PUBLIC DEBT 163 ...... 163 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,901 ...... 1,901 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 2,119 ...... 2,119 INFORMATION SYSTEMS 712 ...... 712 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 30,222 ...... 30,222 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 10,732 ...... 10,732 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,825 ...... 3,825 OTHER 175 1 175 ;ATOTAL--INTERNAL REVENUE SERVICE 49,687 1 49,686 COMPTROLLER OF THE CURRENCY 229 290 -60 OFFICE OF THRIFT SUPERVISION 86 91 -5 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 82,375 ...... 82,375 SPECIAL ISSUES (CASH BASIS) 84,497 ...... 84,497 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 166,871 ...... 166,871 TOTAL--INTEREST ON THE PUBLIC DEBT 166,871 ...... 166,871 ;COTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,823 -1,823 INTRABUDGETARY TRANSACTIONS -58 ...... -58 ;CTOTAL--DEPARTMENT OF THE TREASURY 219,890 2,879 217,011 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 12,729 ...... 12,729 OTHER 2,510 140 2,370 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 22 54 -33 OTHER 314 303 12 COMPENSATION AND PENSIONS 15,734 ...... 15,734 READJUSTMENT BENEFITS 1,574 ...... 1,574 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 591 ...... 591 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 62 84 -22 OTHER 17 ...... 17 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 18,318 441 17,878 CONSTRUCTION 214 (**) 214 DEPARTMENTAL ADMINISTRATION 1,174 ...... 1,174 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 92 -92 OTHER ...... 1,052 -1,052 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 34,944 1,725 33,219 ;CCORPS OF ENGINEERS: CONSTRUCTION 719 ...... 719 OPERATION AND MAINTENANCE 647 ...... 647 FLOOD CONTROL 524 ...... 524 HARBOR MAINTENANCE TRUST FUND 305 ...... 305 RIVERS AND HARBORS CONTRIBUTED FUNDS 185 ...... 185 OTHER 542 ...... 542 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 207 -207 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,912 207 2,705 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 19,248 ...... 19,248 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,721 ...... 15,721 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 3,602 ...... 3,602 EDUCATIONAL BENEFITS 165 ...... 165 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -38,035 ...... -38,035 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 22,139 12 22,127 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 368 ...... 368 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,129 ...... 1,129 STATE AND TRIBAL ASSISTANCE GRANTS 1,764 ...... 1,764 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 627 ...... 627 OTHER 7 28 -21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,895 63 3,832 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 30 ...... 30 OFFICE OF MANAGEMENT AND BUDGET 33 ...... 33 OFFICE OF NATIONAL DRUG CONTROL POLICY 16 ...... 16 IRAQ RELIEF AND RECONSTRUCTION FUND 2,896 ...... 2,896 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 3,074 ...... 3,074 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -72 ...... -72 SUPPLY AND TECHNOLOGY ACTIVITIES 320 ...... 320 GENERAL ACTIVITIES 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 333 7 326 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 71 227 -156 FOREIGN MILITARY FINANCING PROGRAM 4,514 ...... 4,514 ECONOMIC SUPPORT FUND 1,347 ...... 1,347 OTHER 327 ...... 327 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,259 227 6,032 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 409 ...... 409 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 12 ...... 12 OTHER 912 ...... 912 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,333 ...... 1,333 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 361 -359 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 756 ...... 756 CHILD SURVIVAL AND DISEASE PROGRAMS 801 ...... 801 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 227 ...... 227 OPERATING EXPENSES 328 ...... 328 OTHER 577 26 551 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,691 387 2,305 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 56 138 -82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 56 141 -85 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 148 ...... 148 OTHER 46 ...... 46 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,942 528 2,414 ;CINTERNATIONAL MONETARY PROGRAMS -586 ...... -586 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,395 ...... 5,395 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,597 -4,597 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,352 5,352 10,000 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,156 ...... 3,156 EXPLORATION CAPABILITIES 3,564 ...... 3,564 OTHER 582 ...... 582 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,302 ...... 7,302 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,031 ...... 2,031 EDUCATION AND HUMAN RESOURCES 275 ...... 275 OTHER 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,489 ...... 2,489 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,821 ...... 3,821 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND 27,024 ...... 27,024 EMPLOYEES LIFE INSURANCE FUND 1,030 1,739 -708 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,245 15,273 -1,029 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -17 ...... -17 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 46,169 17,012 29,157 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,068 23 2,045 DISASTER LOAN FUND 950 6 945 OTHER 3 2 1 OTHER -303 (**) -303 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,718 571 2,147 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,205 ...... 9,205 SUPPLEMENTAL SECURITY INCOME PROGRAM 18,606 ...... 18,606 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 212,683 ...... 212,683 ADMINISTRATIVE EXPENSES 1,458 ...... 1,458 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 214,142 ...... 214,142 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,743 ...... 40,743 ADMINISTRATIVE EXPENSES 1,145 ...... 1,145 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 41,889 ...... 41,889 OTHER 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,185 -1,185 OFF-BUDGET ...... 36 -36 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,204 ...... -9,204 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 274,733 1,221 273,512 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 337 ...... 337 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 402 ...... 402 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 102 ...... 102 GENERAL AND SPECIAL PAYMENTS 285 (**) 285 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 438 ...... 438 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 159 1 158 EXPORT-IMPORT BANK OF THE UNITED STATES 505 1,218 -712 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,952 ...... 3,952 SPECTRUM AUCTION PROGRAM ACCOUNT 1,244 ...... 1,244 OTHER 126 1,033 -907 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 462 243 220 SAVINGS ASSOCIATION INSURANCE FUND 61 143 -82 FSLIC RESOLUTION FUND 437 161 275 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 960 547 413 FEDERAL DRUG CONTROL PROGRAMS 198 ...... 198 LEGAL SERVICES CORPORATION 167 ...... 167 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 189 14 175 NATIONAL CREDIT UNION ADMINISTRATION 146 325 -179 NATIONAL ENDOWMENT FOR THE ARTS 61 ...... 61 NATIONAL ENDOWMENT FOR THE HUMANITIES 59 ...... 59 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 119 ...... 119 NATIONAL LABOR RELATIONS BOARD 121 ...... 121 NUCLEAR REGULATORY COMMISSION 316 249 67 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 34,452 37,159 -2,706 PAYMENTS TO THE POSTAL SERVICE FUND 573 ...... 573 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 55 ...... 55 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 234 ...... 234 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 41 ...... 41 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,840 ...... 1,840 ADVANCES FROM FOASDI FUND -589 ...... -589 OASDI CERTIFICATIONS 588 ...... 588 ADMINISTRATIVE EXPENSES 52 ...... 52 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 484 ...... 484 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,674 ...... 2,674 INTEREST ON REFUND OF TAXES 4 ...... 4 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,574 -2,574 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 -718 ...... -718 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,677 2,574 2,103 SECURITIES AND EXCHANGE COMMISSION -137 ...... -137 SMITHSONIAN INSTITUTION 355 ...... 355 TENNESSEE VALLEY AUTHORITY 10,162 10,187 -25 OTHER 1,050 224 826 ;CTOTAL--OTHER INDEPENDENT AGENCIES 61,483 53,532 7,951 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,288 ...... -1,288 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -354 ...... -354 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -92 ...... -92 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,705 ...... -8,705 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -5,294 ...... -5,294 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,452 ...... -8,452 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,454 ...... -4,454 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -755 ...... -755 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -29,394 ...... -29,394 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,536 ...... -7,536 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -653 ...... -653 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 0} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -17 ...... -17 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,264 ...... -1,264 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -180 ...... -180 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -345 ...... -345 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -19 ...... -19 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,644 ...... -5,644 EDUCATIONAL BENEFITS FUND -20 ...... -20 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -65 ...... -65 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,103 ...... -18,103 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -40,068 ...... -40,068 FEDERAL DISABILITY INSURANCE TRUST FUND -5,045 ...... -5,045 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -26 ...... -26 OTHER -13 ...... -13 OTHER -70 ...... -70 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -79,478 ...... -79,478 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,710 -2,710 -} {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -108,872 2,710 -111,582 ;CTOTAL OUTLAYS 1,361,186 127,516 1,233,670 ;CTOTAL ON-BUDGET 1,130,230 90,322 1,039,908 ;CTOTAL OFF-BUDGET 230,957 37,194 193,762 ;CTOTAL SURPLUS (+) OR DEFICIT -294,630 ;CTOTAL ON-BUDGET -372,821 ;CTOTAL OFF-BUDGET 78,190 - - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 50,877 40,347 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 254,562 224,568 GOVERNMENTAL RECEIPTS 2,534 2,280 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 307,973 267,195 - - - - - - - - - - - - - }