{name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 9 ...... 9 FEDERAL CROP INSURANCE CORPORATION FUND 893 8 884 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 112 ...... 112 COMMODITY CREDIT CORPORATION 949 1,696 -747 AGRICULTURAL CREDIT INSURANCE FUND 20 35 -15 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 1,088 1,731 -644 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 60 ...... 60 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 91 ...... 91 OTHER 26 ...... 26 RURAL DEVELOPMENT 112 ...... 112 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 21 86 -65 RENTAL ASSISTANCE PROGRAM 79 ...... 79 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 233 74 159 RURAL DEVELOPMENT INSURANCE FUND (**) 17 -17 OTHER 5 (**) 5 FOREIGN AGRICULTURAL SERVICE 258 ...... 258 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,005 ...... 3,005 CHILD NUTRITION PROGRAMS 1,245 ...... 1,245 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 464 ...... 464 OTHER 21 ...... 21 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,735 ...... 4,735 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 114 ...... 114 WILDLAND FIRE MANAGEMENT 136 ...... 136 FOREST SERVICE PERMANENT APPROPRIATIONS 23 ...... 23 OTHER 90 ...... 90 ;ATOTAL--FOREST SERVICE 364 ...... 364 OTHER 46 4 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 94 -94 INTRABUDGETARY TRANSACTIONS -69 ...... -69 ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,276 2,014 6,262 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 24 (**) 24 BUREAU OF THE CENSUS 84 ...... 84 INTERNATIONAL TRADE ADMINISTRATION 37 ...... 37 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 302 (**) 302 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 52 ...... 52 OTHER 8 2 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 509 -14 523 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,880 ...... 5,880 DEPARTMENT OF THE NAVY 4,179 ...... 4,179 DEPARTMENT OF THE AIR FORCE 3,223 ...... 3,223 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 13,283 ...... 13,283 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,086 ...... 8,086 DEPARTMENT OF THE NAVY 3,797 ...... 3,797 DEPARTMENT OF THE AIR FORCE 4,011 ...... 4,011 DEFENSE AGENCIES 4,316 ...... 4,316 ;ATOTAL--OPERATION AND MAINTENANCE 20,211 ...... 20,211 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,761 ...... 2,761 DEPARTMENT OF THE NAVY 2,980 ...... 2,980 DEPARTMENT OF THE AIR FORCE 2,523 ...... 2,523 DEFENSE AGENCIES 374 ...... 374 ;ATOTAL--PROCUREMENT 8,637 ...... 8,637 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,269 ...... 1,269 DEPARTMENT OF THE NAVY 1,840 ...... 1,840 DEPARTMENT OF THE AIR FORCE 1,650 ...... 1,650 DEFENSE AGENCIES 1,937 ...... 1,937 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,696 ...... 6,696 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 258 ...... 258 DEPARTMENT OF THE NAVY 80 ...... 80 DEPARTMENT OF THE AIR FORCE 123 ...... 123 DEFENSE AGENCIES 195 ...... 195 ;ATOTAL--MILITARY CONSTRUCTION 655 ...... 655 FAMILY HOUSING: DEPARTMENT OF THE ARMY 97 ...... 97 DEPARTMENT OF THE NAVY 56 ...... 56 DEPARTMENT OF THE AIR FORCE 110 ...... 110 DEFENSE AGENCIES 4 ...... 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 141 ...... 141 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 98 ...... 98 OTHER -44 ...... -44 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 68 -68 DEPARTMENT OF THE NAVY ...... -3 3 DEPARTMENT OF THE AIR FORCE ...... 24 -24 DEFENSE AGENCIES ...... 354 -354 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -23 ...... -23 DEPARTMENT OF THE NAVY 15 ...... 15 DEPARTMENT OF THE AIR FORCE -25 ...... -25 DEFENSE AGENCIES -88 ...... -88 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 49,861 443 49,418 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,174 ...... 1,174 IMPACT AID 412 ...... 412 SCHOOL IMPROVEMENT PROGRAMS 426 ...... 426 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,012 ...... 2,012 OFFICE OF INNOVATION AND IMPROVEMENT 92 ...... 92 OFFICE OF ENGLISH LANGUAGE ACQUISITION 64 ...... 64 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,008 ...... 1,008 REHABILITATION SERVICES AND DISABILITY RESEARCH 271 ...... 271 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 20 ...... 20 OFFICE OF VOCATIONAL AND ADULT EDUCATION 175 ...... 175 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 57 (**) 57 HIGHER EDUCATION 167 ...... 167 HOWARD UNIVERSITY 51 ...... 51 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 276 (**) 275 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,286 ...... 1,286 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM ...... ...... ...... STUDENT AID ADMINISTRATION 38 ...... 38 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 12 ...... 12 FEDERAL FAMILY EDUCATION LOANS -96 ...... -96 ;ATOTAL--FEDERAL STUDENT AID 1,240 ...... 1,240 INSTITUTE OF EDUCATION SCIENCES 45 ...... 45 HURRICANE EDUCATION RECOVERY 22 ...... 22 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -26 26 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;CTOTAL--DEPARTMENT OF EDUCATION 5,333 -25 5,358 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 75 ...... 75 WEAPONS ACTIVITIES 519 ...... 519 DEFENSE NUCLEAR NONPROLIFERATION 134 ...... 134 OTHER 45 ...... 45 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 580 ...... 580 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 50 ...... 50 DEFENSE NUCLEAR WASTE DISPOSAL 35 ...... 35 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 351 ...... 351 ENERGY SUPPLY 155 ...... 155 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 40 ...... 40 OTHER 124 12 112 ;ATOTAL--ENERGY PROGRAMS 670 12 659 POWER MARKETING ADMINISTRATION 225 254 -29 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS 304 ...... 304 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,663 301 2,362 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 117 (**) 117 HEALTH RESOURCES AND SERVICES ADMINISTRATION 572 3 569 INDIAN HEALTH SERVICES 324 ...... 324 CENTERS FOR DISEASE CONTROL AND PREVENTION 476 ...... 476 NATIONAL INSTITUTES OF HEALTH 2,364 ...... 2,364 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 287 ...... 287 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -53 ...... -53 ;ATOTAL--PUBLIC HEALTH SERVICE 4,087 3 4,084 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,102 ...... 17,102 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,556 ...... 19,556 STATE CHILDREN'S HEALTH INSURANCE FUND 626 ...... 626 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,385 ...... 20,385 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 52 ...... 52 ;ATOTAL--FHI TRUST FUND 20,437 ...... 20,437 HEALTH CARE FRAUD AND ABUSE CONTROL 68 ...... 68 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,911 ...... 17,911 ADMINISTRATIVE EXPENSES -206 ...... -206 ;ATOTAL--FSMI TRUST FUND 17,705 ...... 17,705 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 5 ...... 5 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 7,329 ...... 7,329 ADMINISTRATIVE EXPENSES 471 ...... 471 OTHER 130 ...... 130 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 83,428 ...... 83,428 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,753 ...... 1,753 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 308 ...... 308 LOW INCOME HOME ENERGY ASSISTANCE 306 ...... 306 REFUGEE AND ENTRANT ASSISTANCE 39 ...... 39 CHILD CARE ENTITLEMENT TO STATES 356 ...... 356 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 381 ...... 381 SOCIAL SERVICES BLOCK GRANT 208 ...... 208 CHILDREN AND FAMILIES SERVICES PROGRAMS 799 ...... 799 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 622 ...... 622 OTHER 41 ...... 41 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,814 ...... 4,814 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 103 ...... 103 DEPARTMENTAL MANAGEMENT 218 ...... 218 OTHER -40 ...... -40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,199 -5,199 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,795 ...... -18,795 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -762 ...... -762 OTHER -29 ...... -29 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 73,025 5,202 67,822 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 74 ...... 74 CITIZENSHIP AND IMMIGRATION SERVICES 161 ...... 161 UNITED STATES SECRET SERVICE 125 ...... 125 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 523 ...... 523 IMMIGRATION AND CUSTOMS 316 ...... 316 CUSTOMS AND BORDER PROTECTION 634 ...... 634 OTHER 22 ...... 22 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,495 ...... 1,495 UNITED STATES COAST GUARD 812 1 811 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 51 ...... 51 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 282 ...... 282 FIREFIGHTER ASSISTANCE GRANTS 352 ...... 352 DISASTER RELIEF 910 ...... 910 NATIONAL FLOOD INSURANCE FUND 35 133 -98 OTHER -265 ...... -265 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,314 133 1,181 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 84 ...... 84 DOMESTIC NUCLEAR DETECTION OFFICE 3 ...... 3 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -32 ...... -32 OFFSETTING GOVERNMENTAL RECEIPTS ...... 594 -594 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,104 743 3,361 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,282 ...... 1,282 HOUSING CERTIFICATE FUND 208 ...... 208 PROJECT-BASED RENTAL ASSISTANCE 516 ...... 516 PUBLIC HOUSING CAPITAL FUND 224 ...... 224 PUBLIC HOUSING OPERATING FUND 287 ...... 287 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 39 ...... 39 NATIVE AMERICAN HOUSING BLOCK GRANT 42 ...... 42 OTHER 1 (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,600 (**) 2,599 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 720 ...... 720 HOME INVESTMENT PARTNERSHIP PROGRAM 174 ...... 174 HOMELESS ASSISTANCE GRANTS 125 ...... 125 OTHER 6 -1 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,049 -1 1,050 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 3 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -89 ...... -89 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 7 11 -5 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 26 -58 84 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 148 -148 HOUSING FOR THE ELDERLY 112 ...... 112 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 113 104 9 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -11 6 -16 MANAGEMENT AND ADMINISTRATION 126 ...... 126 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 78 -78 OTHER ...... -41 41 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 38 -38 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,894 183 3,711 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 65 ...... 65 WILDLAND FIRE MANAGEMENT 44 ...... 44 OTHER 32 25 7 MINERALS MANAGEMENT SERVICE 272 ...... 272 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 439 25 415 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 52 ...... 52 OTHER 58 25 33 UNITED STATES GEOLOGICAL SURVEY 87 ...... 87 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 198 25 173 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 192 ...... 192 NATIONAL PARK SERVICE 191 ...... 191 ;ATOTAL--FISH AND WILDLIFE AND PARKS 384 ...... 384 BUREAU OF INDIAN AFFAIRS 289 (**) 289 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 18 ...... 18 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 43 ...... 43 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 611 -611 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,445 661 784 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 182 ...... 182 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 67 ...... 67 UNITED STATES ATTORNEYS 157 ...... 157 UNITED STATES MARSHALS SERVICE -13 ...... -13 ASSETS FORFEITURE FUND 61 ...... 61 OTHER 37 ...... 37 FEDERAL BUREAU OF INVESTIGATION 495 ...... 495 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 100 ...... 100 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 80 ...... 80 FEDERAL PRISON SYSTEM 487 23 464 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 107 ...... 107 COMMUNITY ORIENTED POLICING SERVICES 54 ...... 54 OTHER 128 ...... 128 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 29 -29 ;ATOTAL--DEPARTMENT OF JUSTICE 1,967 73 1,894 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 444 ...... 444 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 70 ...... 70 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 6 ...... 6 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 11 ...... 11 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,304 ...... 3,304 STATE ADMINISTRATIVE EXPENSES 346 ...... 346 FEDERAL ADMINISTRATIVE EXPENSES 47 ...... 47 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,697 ...... 3,697 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,268 ...... 4,268 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 376 -147 522 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS 203 ...... 203 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 77 ...... 77 SPECIAL BENEFITS FOR DISABLED COAL MINERS 25 ...... 25 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 28 ...... 28 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 MINE SAFETY AND HEALTH ADMINISTRATION 22 ...... 22 BUREAU OF LABOR STATISTICS 30 ...... 30 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -130 ...... -130 ;CTOTAL--DEPARTMENT OF LABOR 5,037 -144 5,181 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 397 ...... 397 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 181 ...... 181 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 79 ...... 79 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 63 ...... 63 OTHER 84 ...... 84 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 804 ...... 804 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 164 ...... 164 MIGRATION AND REFUGEE ASSISTANCE 94 ...... 94 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 114 ...... 114 ANDEAN COUNTERDRUG INITIATIVE 55 ...... 55 OTHER 174 ...... 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS -103 ...... -103 ;CTOTAL--DEPARTMENT OF STATE 1,302 24 1,278 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 33 ...... 33 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 457 ...... 457 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 241 ...... 241 FACILITIES AND EQUIPMENT 188 ...... 188 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS 250 ...... 250 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 687 ...... 687 OTHER -65 1 -66 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,080 1 1,079 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,827 ...... 1,827 OTHER 13 ...... 13 OTHER PROGRAMS 78 ...... 78 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,918 ...... 1,918 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 38 ...... 38 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 44 ...... 44 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 312 1 311 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 312 1 311 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 152 ...... 152 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 180 ...... 180 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 179 ...... 179 OTHER -6 ...... -6 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 507 ...... 507 MARITIME ADMINISTRATION 68 7 61 OTHER 26 4 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -79 ...... -79 OFFSETTING GOVERNMENTAL RECEIPTS ...... 25 -25 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,946 38 3,908 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -31 70 -101 OTHER 63 ...... 63 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 23 ...... 23 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 35 ...... 35 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 103 ...... 103 OTHER 79 ...... 79 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 240 ...... 240 FEDERAL FINANCING BANK -177 ...... -177 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 16 ...... 16 BUREAU OF ENGRAVING AND PRINTING 8 ...... 8 UNITED STATES MINT 256 84 172 BUREAU OF THE PUBLIC DEBT 43 ...... 43 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 203 ...... 203 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 371 ...... 371 INFORMATION SYSTEMS 254 ...... 254 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 7,459 ...... 7,459 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3,110 ...... 3,110 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 401 ...... 401 OTHER 34 1 33 ;ATOTAL--INTERNAL REVENUE SERVICE 11,834 1 11,833 COMPTROLLER OF THE CURRENCY 45 335 -290 OFFICE OF THRIFT SUPERVISION 12 1 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 20,726 ...... 20,726 SPECIAL ISSUES (CASH BASIS) 527 ...... 527 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,253 ...... 21,253 TOTAL--INTEREST ON THE PUBLIC DEBT 21,253 ...... 21,253 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -282 282 INTRABUDGETARY TRANSACTIONS -99 ...... -99 ;CTOTAL--DEPARTMENT OF THE TREASURY 33,477 208 33,269 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,395 ...... 2,395 MEDICAL ADMINISTRATION 277 ...... 277 OTHER 56 24 32 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 65 4 60 OTHER 185 191 -6 COMPENSATION AND PENSIONS 6,014 ...... 6,014 READJUSTMENT BENEFITS 359 ...... 359 INSURANCE FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 128 ...... 128 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 14 2 12 OTHER 21 ...... 21 ;ATOTAL--BENEFIT PROGRAMS 6,787 198 6,589 DEPARTMENTAL ADMINISTRATION 308 ...... 308 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 1,214 -1,214 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,825 1,449 8,376 ;CCORPS OF ENGINEERS: CONSTRUCTION 138 ...... 138 OPERATION AND MAINTENANCE 138 ...... 138 FLOOD CONTROL -88 ...... -88 HARBOR MAINTENANCE TRUST FUND 62 ...... 62 RIVERS AND HARBORS CONTRIBUTED FUNDS 34 ...... 34 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 410 21 390 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,694 ...... 3,694 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 454 ...... 454 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 47 ...... 47 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -205 ...... -205 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,008 2 4,006 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 72 ...... 72 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 146 ...... 146 STATE AND TRIBAL ASSISTANCE GRANTS 441 ...... 441 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 107 ...... 107 OTHER -15 1 -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 739 3 736 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 10 ...... 10 OFFICE OF MANAGEMENT AND BUDGET ...... ...... ...... UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 245 ...... 245 OTHER 58 ...... 58 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 326 (**) 326 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 67 ...... 67 SUPPLY AND TECHNOLOGY ACTIVITIES 217 ...... 217 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 298 22 276 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 24 -13 FOREIGN MILITARY FINANCING PROGRAM 2,688 ...... 2,688 ECONOMIC SUPPORT FUND 297 ...... 297 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,046 24 3,022 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 28 ...... 28 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 34 -34 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 103 ...... 103 CHILD SURVIVAL AND DISEASE PROGRAMS 124 ...... 124 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 31 ...... 31 OPERATING EXPENSES 44 ...... 44 OTHER 17 2 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 329 32 297 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 9 6 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 9 10 -1 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 25 (**) 25 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 371 41 330 ;CINTERNATIONAL MONETARY PROGRAMS -18 ...... -18 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,344 ...... 1,344 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,245 -1,245 OTHER 27 (**) 27 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 4,799 1,310 3,489 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 814 ...... 814 EXPLORATION CAPABILITIES 657 ...... 657 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -44 ...... -44 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,435 -10 1,445 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 192 ...... 192 EDUCATION AND HUMAN RESOURCES 158 ...... 158 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 421 (**) 421 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 712 ...... 712 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,109 ...... 5,109 EMPLOYEES LIFE INSURANCE FUND 227 223 4 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,806 2,831 -25 OTHER -25 ...... -25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,826 3,065 5,761 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 73 3 70 DISASTER LOAN FUND 192 1 191 OTHER (**) 1 -1 OTHER -162 (**) -162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 102 4 98 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14 ...... 14 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,486 ...... 6,486 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,298 ...... 40,298 ADMINISTRATIVE EXPENSES 260 ...... 260 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,559 ...... 40,559 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,231 ...... 8,231 ADMINISTRATIVE EXPENSES 195 ...... 195 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,426 ...... 8,426 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 348 -348 OFF-BUDGET ...... 19 -19 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14 ...... -14 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 55,467 367 55,100 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 69 (**) 69 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 78 ...... 78 CORPORATION FOR PUBLIC BROADCASTING 64 ...... 64 DISTRICT OF COLUMBIA: COURTS 20 ...... 20 GENERAL AND SPECIAL PAYMENTS 44 ...... 44 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 23 (**) 22 EXPORT-IMPORT BANK OF THE UNITED STATES -53 -40 -13 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 605 ...... 605 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 26 ...... 26 OTHER 16 5 10 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 26 ...... 26 FSLIC RESOLUTION FUND 23 27 -5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 48 27 21 FEDERAL DRUG CONTROL PROGRAMS 24 ...... 24 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 146 ...... 146 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 44 2 43 NATIONAL CREDIT UNION ADMINISTRATION 147 34 114 NATIONAL ENDOWMENT FOR THE ARTS 10 (**) 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 59 4 55 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,666 6,328 -662 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 7 ...... 7 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 341 ...... 341 ADVANCES FROM FOASDI FUND -105 ...... -105 OASDI CERTIFICATIONS 104 ...... 104 ADMINISTRATIVE EXPENSES 8 ...... 8 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 149 ...... 149 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 476 ...... 476 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 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 -149 ...... -149 ;ATOTAL--RAILROAD RETIREMENT BOARD 845 45 800 SECURITIES AND EXCHANGE COMMISSION -414 ...... -414 SMITHSONIAN INSTITUTION 75 18 57 TENNESSEE VALLEY AUTHORITY 1,415 1,502 -87 OTHER 161 7 154 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,194 7,932 1,262 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -237 ...... -237 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,190 ...... -1,190 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,409 ...... -1,409 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -927 ...... -927 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -157 ...... -157 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,002 ...... -4,002 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -31 ...... -31 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -43 ...... -43 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -1 ...... -1 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -36 ...... -36 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -12 ...... -12 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -224 ...... -224 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -3 ...... -3 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37 ...... -37 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -141 ...... -141 FEDERAL DISABILITY INSURANCE TRUST FUND -17 ...... -17 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER -1 ...... -1 OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -573 ...... -573 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 228 -228 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... 12 -12 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,575 241 -4,815 ;CTOTAL OUTLAYS 286,940 24,179 262,761 ;CTOTAL ON-BUDGET 233,546 17,832 215,714 ;CTOTAL OFF-BUDGET 53,394 6,347 47,047 ;CTOTAL SURPLUS (+) OR DEFICIT -96,270 ;CTOTAL ON-BUDGET -108,210 ;CTOTAL OFF-BUDGET 11,940 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 396 1 395 HOUSE OF REPRESENTATIVES 622 1 621 JOINT ITEMS 8 ...... 8 CAPITOL POLICE 139 ...... 139 CONGRESSIONAL BUDGET OFFICE 17 ...... 17 ARCHITECT OF THE CAPITOL 257 5 252 LIBRARY OF CONGRESS 292 6 286 GOVERNMENT PRINTING OFFICE 99 ...... 99 GOVERNMENT ACCOUNTABILITY OFFICE 236 ...... 236 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -44 ...... -44 ;ATOTAL--LEGISLATIVE BRANCH 2,081 16 2,066 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 38 ...... 38 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,880 ...... 2,880 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96 -96 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 3,026 96 2,930 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 660 ...... 660 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 256 ...... 256 EXTENSION ACTIVITIES 201 ...... 201 OTHER 29 ...... 29 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 528 ...... 528 FOOD SAFETY AND INSPECTION SERVICE 397 ...... 397 AGRICULTURAL MARKETING SERVICE 527 ...... 527 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 39 ...... 39 FEDERAL CROP INSURANCE CORPORATION FUND 2,863 1,320 1,543 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 702 ...... 702 COMMODITY CREDIT CORPORATION 22,675 6,147 16,528 AGRICULTURAL CREDIT INSURANCE FUND 84 248 -165 OTHER 40 ...... 40 ;ATOTAL--FARM SERVICE AGENCY 23,501 6,395 17,105 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 405 ...... 405 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 764 ...... 764 OTHER 185 ...... 185 RURAL DEVELOPMENT 508 ...... 508 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 263 525 -262 RENTAL ASSISTANCE PROGRAM 437 ...... 437 OTHER 55 ...... 55 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 478 620 -141 RURAL DEVELOPMENT INSURANCE FUND (**) 133 -133 OTHER 28 (**) 28 FOREIGN AGRICULTURAL SERVICE 422 ...... 422 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 17,395 ...... 17,395 CHILD NUTRITION PROGRAMS 7,334 ...... 7,334 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,651 ...... 2,651 OTHER 178 ...... 178 ;ATOTAL--FOOD AND NUTRITION SERVICE 27,559 ...... 27,559 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 702 ...... 702 WILDLAND FIRE MANAGEMENT 972 ...... 972 FOREST SERVICE PERMANENT APPROPRIATIONS 482 ...... 482 OTHER 631 ...... 631 ;ATOTAL--FOREST SERVICE 2,787 ...... 2,787 OTHER 443 23 420 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 355 -355 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 63,338 9,370 53,968 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 129 2 128 BUREAU OF THE CENSUS 472 ...... 472 INTERNATIONAL TRADE ADMINISTRATION 191 ...... 191 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,770 6 1,764 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 337 ...... 337 OTHER 206 11 194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -53 53 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,105 -34 3,138 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 29,880 ...... 29,880 DEPARTMENT OF THE NAVY 21,938 ...... 21,938 DEPARTMENT OF THE AIR FORCE 16,974 ...... 16,974 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 71,244 ...... 71,244 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 38,461 ...... 38,461 DEPARTMENT OF THE NAVY 21,000 ...... 21,000 DEPARTMENT OF THE AIR FORCE 22,299 ...... 22,299 DEFENSE AGENCIES 22,390 ...... 22,390 ;ATOTAL--OPERATION AND MAINTENANCE 104,149 ...... 104,149 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 19 ...... 19 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 12,793 ...... 12,793 DEPARTMENT OF THE NAVY 15,765 ...... 15,765 DEPARTMENT OF THE AIR FORCE 18,292 ...... 18,292 DEFENSE AGENCIES 2,053 ...... 2,053 ;ATOTAL--PROCUREMENT 48,904 ...... 48,904 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,778 ...... 5,778 DEPARTMENT OF THE NAVY 9,072 ...... 9,072 DEPARTMENT OF THE AIR FORCE 12,318 ...... 12,318 DEFENSE AGENCIES 9,944 ...... 9,944 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 37,113 ...... 37,113 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,643 ...... 1,643 DEPARTMENT OF THE NAVY 638 ...... 638 DEPARTMENT OF THE AIR FORCE 679 ...... 679 DEFENSE AGENCIES 942 ...... 942 ;ATOTAL--MILITARY CONSTRUCTION 3,902 ...... 3,902 FAMILY HOUSING: DEPARTMENT OF THE ARMY 534 ...... 534 DEPARTMENT OF THE NAVY 298 ...... 298 DEPARTMENT OF THE AIR FORCE 601 ...... 601 DEFENSE AGENCIES 273 (**) 273 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 914 ...... 914 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,159 ...... 1,159 OTHER -16 ...... -16 OTHER 19 ...... 19 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 5 4 1 DEFENSE AGENCIES 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 102 -102 DEPARTMENT OF THE NAVY ...... 125 -125 DEPARTMENT OF THE AIR FORCE ...... 14 -14 DEFENSE AGENCIES ...... 660 -660 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY -17 ...... -17 DEPARTMENT OF THE AIR FORCE 26 ...... 26 DEFENSE AGENCIES -63 ...... -63 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 269,172 908 268,264 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,944 ...... 6,944 IMPACT AID 845 ...... 845 SCHOOL IMPROVEMENT PROGRAMS 2,753 ...... 2,753 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,543 ...... 10,543 OFFICE OF INNOVATION AND IMPROVEMENT 440 ...... 440 OFFICE OF ENGLISH LANGUAGE ACQUISITION 319 ...... 319 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,314 ...... 6,314 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,612 ...... 1,612 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 86 ...... 86 OFFICE OF VOCATIONAL AND ADULT EDUCATION 941 ...... 941 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 257 13 244 HIGHER EDUCATION 937 ...... 937 HOWARD UNIVERSITY 96 ...... 96 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,289 13 1,276 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,359 ...... 8,359 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM ...... ...... ...... STUDENT AID ADMINISTRATION 121 ...... 121 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 638 ...... 638 FEDERAL FAMILY EDUCATION LOANS 2,883 ...... 2,883 ;ATOTAL--FEDERAL STUDENT AID 12,002 ...... 12,002 INSTITUTE OF EDUCATION SCIENCES 184 ...... 184 HURRICANE EDUCATION RECOVERY 266 ...... 266 OTHER 714 ...... 714 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS 52 ...... 52 ;CTOTAL--DEPARTMENT OF EDUCATION 34,761 86 34,674 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 395 ...... 395 WEAPONS ACTIVITIES 3,243 ...... 3,243 DEFENSE NUCLEAR NONPROLIFERATION 713 ...... 713 OTHER 186 ...... 186 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 2,861 ...... 2,861 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 1 ...... 1 OTHER DEFENSE ACTIVITIES 314 ...... 314 DEFENSE NUCLEAR WASTE DISPOSAL 144 ...... 144 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,897 ...... 1,897 ENERGY SUPPLY 807 ...... 807 ENERGY CONSERVATION -1 ...... -1 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 223 ...... 223 OTHER 826 23 803 ;ATOTAL--ENERGY PROGRAMS 3,751 23 3,729 POWER MARKETING ADMINISTRATION 1,303 1,657 -355 DEPARTMENTAL ADMINISTRATION 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 718 -718 INTRABUDGETARY TRANSACTIONS -542 ...... -542 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 12,490 2,398 10,092 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 698 3 695 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,148 8 3,140 INDIAN HEALTH SERVICES 1,546 ...... 1,546 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,624 ...... 2,624 NATIONAL INSTITUTES OF HEALTH 13,626 ...... 13,626 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,510 ...... 1,510 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 68 ...... 68 ;ATOTAL--PUBLIC HEALTH SERVICE 23,219 11 23,208 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 94,181 ...... 94,181 PAYMENTS TO HEALTH CARE TRUST FUNDS 95,292 ...... 95,292 STATE CHILDREN'S HEALTH INSURANCE FUND 2,956 ...... 2,956 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 103,703 ...... 103,703 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 785 ...... 785 ;ATOTAL--FHI TRUST FUND 104,488 ...... 104,488 HEALTH CARE FRAUD AND ABUSE CONTROL 483 ...... 483 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 90,459 ...... 90,459 ADMINISTRATIVE EXPENSES 862 ...... 862 ;ATOTAL--FSMI TRUST FUND 91,321 ...... 91,321 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS -1 ...... -1 ADMINISTRATIVE EXPENSES 9 ...... 9 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 28,049 ...... 28,049 ADMINISTRATIVE EXPENSES 683 ...... 683 OTHER 937 ...... 937 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 418,399 ...... 418,399 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,844 ...... 8,844 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,010 ...... 2,010 LOW INCOME HOME ENERGY ASSISTANCE 1,640 ...... 1,640 REFUGEE AND ENTRANT ASSISTANCE 232 ...... 232 CHILD CARE ENTITLEMENT TO STATES 1,510 ...... 1,510 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,006 ...... 1,006 SOCIAL SERVICES BLOCK GRANT 948 ...... 948 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,445 ...... 4,445 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,339 ...... 3,339 OTHER 231 ...... 231 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 24,205 ...... 24,205 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 637 ...... 637 DEPARTMENTAL MANAGEMENT 1,345 ...... 1,345 OTHER 339 ...... 339 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29,940 -29,940 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -92,747 ...... -92,747 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,545 ...... -2,545 OTHER 225 ...... 225 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 373,078 29,951 343,127 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 355 ...... 355 CITIZENSHIP AND IMMIGRATION SERVICES 869 ...... 869 UNITED STATES SECRET SERVICE 693 ...... 693 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,073 ...... 2,073 IMMIGRATION AND CUSTOMS 1,685 ...... 1,685 CUSTOMS AND BORDER PROTECTION 3,706 ...... 3,706 OTHER 152 ...... 152 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 7,616 ...... 7,616 UNITED STATES COAST GUARD 4,116 4 4,111 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 333 ...... 333 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,395 ...... 1,395 FIREFIGHTER ASSISTANCE GRANTS 488 ...... 488 DISASTER RELIEF 4,895 ...... 4,895 NATIONAL FLOOD INSURANCE FUND 671 467 204 OTHER 238 ...... 238 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 7,687 467 7,221 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 555 ...... 555 DOMESTIC NUCLEAR DETECTION OFFICE 8 ...... 8 OTHER 168 ...... 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -101 101 INTRABUDGETARY TRANSACTIONS 95 ...... 95 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,385 -2,385 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 22,493 2,754 19,739 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,754 ...... 7,754 HOUSING CERTIFICATE FUND 1,269 ...... 1,269 PROJECT-BASED RENTAL ASSISTANCE 2,991 ...... 2,991 PUBLIC HOUSING CAPITAL FUND 1,599 ...... 1,599 PUBLIC HOUSING OPERATING FUND 1,785 ...... 1,785 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 268 ...... 268 NATIVE AMERICAN HOUSING BLOCK GRANT 259 ...... 259 OTHER -32 (**) -32 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 15,893 (**) 15,893 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 131 ...... 131 COMMUNITY DEVELOPMENT FUND 3,978 ...... 3,978 HOME INVESTMENT PARTNERSHIP PROGRAM 940 ...... 940 HOMELESS ASSISTANCE GRANTS 701 ...... 701 OTHER 35 1 34 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,786 1 5,785 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 15 -15 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 16 ...... 16 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -686 ...... -686 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 27 32 -6 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 29 ...... 29 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 136 23 113 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 810 -809 HOUSING FOR THE ELDERLY 632 ...... 632 OTHER ASSISTED HOUSING PROGRAMS 299 (**) 299 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS 458 880 -422 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 51 148 -97 MANAGEMENT AND ADMINISTRATION 762 ...... 762 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 412 -412 OTHER ...... -9 9 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 63 -63 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,057 1,495 21,561 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 388 ...... 388 WILDLAND FIRE MANAGEMENT 328 ...... 328 OTHER 287 74 213 MINERALS MANAGEMENT SERVICE 1,008 ...... 1,008 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 208 ...... 208 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,219 74 2,145 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 326 ...... 326 OTHER 268 107 161 UNITED STATES GEOLOGICAL SURVEY 497 ...... 497 OTHER 19 ...... 19 ;ATOTAL--WATER AND SCIENCE 1,110 107 1,003 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 977 ...... 977 NATIONAL PARK SERVICE 1,220 ...... 1,220 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,197 ...... 2,197 BUREAU OF INDIAN AFFAIRS 1,051 4 1,046 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 173 ...... 173 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 224 ...... 224 OTHER 407 ...... 407 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,485 -2,485 INTRABUDGETARY TRANSACTIONS -189 ...... -189 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,192 2,671 4,521 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,072 ...... 1,072 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 315 ...... 315 UNITED STATES ATTORNEYS 766 ...... 766 UNITED STATES MARSHALS SERVICE 378 ...... 378 ASSETS FORFEITURE FUND 543 ...... 543 OTHER 179 ...... 179 FEDERAL BUREAU OF INVESTIGATION 2,755 ...... 2,755 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 848 ...... 848 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 452 ...... 452 FEDERAL PRISON SYSTEM 2,792 152 2,640 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 633 ...... 633 COMMUNITY ORIENTED POLICING SERVICES 280 ...... 280 OTHER 855 ...... 855 OTHER 290 ...... 290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 35 ...... 35 OFFSETTING GOVERNMENTAL RECEIPTS ...... 145 -145 ;ATOTAL--DEPARTMENT OF JUSTICE 12,191 309 11,882 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,530 ...... 2,530 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 206 ...... 206 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 377 ...... 377 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 136 ...... 136 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 62 ...... 62 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 17,028 ...... 17,028 STATE ADMINISTRATIVE EXPENSES 1,628 ...... 1,628 FEDERAL ADMINISTRATIVE EXPENSES 207 ...... 207 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 18,865 ...... 18,865 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 22,177 ...... 22,177 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 2,259 2,222 37 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 207 ...... 207 SPECIAL BENEFITS 767 ...... 767 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 431 ...... 431 SPECIAL BENEFITS FOR DISABLED COAL MINERS 148 ...... 148 BLACK LUNG DISABILITY TRUST FUND 173 ...... 173 OTHER 163 ...... 163 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 234 ...... 234 MINE SAFETY AND HEALTH ADMINISTRATION 139 ...... 139 BUREAU OF LABOR STATISTICS 238 ...... 238 OTHER 313 ...... 313 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -382 ...... -382 ;CTOTAL--DEPARTMENT OF LABOR 26,867 2,234 24,632 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,192 ...... 2,192 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 910 ...... 910 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 ...... 126 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 355 ...... 355 OTHER 610 ...... 610 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,194 ...... 4,194 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,372 ...... 1,372 MIGRATION AND REFUGEE ASSISTANCE 462 ...... 462 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 9 ...... 9 ANDEAN COUNTERDRUG INITIATIVE 336 ...... 336 OTHER 981 ...... 981 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -149 ...... -149 ;CTOTAL--DEPARTMENT OF STATE 7,204 38 7,166 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 154 ...... 154 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,577 ...... 2,577 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,008 ...... 2,008 FACILITIES AND EQUIPMENT 1,115 ...... 1,115 RESEARCH, ENGINEERING, AND DEVELOPMENT 61 ...... 61 TRUST FUND SHARE OF FAA OPERATIONS 1,395 ...... 1,395 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,579 ...... 4,579 OTHER -89 61 -150 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,067 61 7,006 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 14,461 ...... 14,461 OTHER 77 ...... 77 OTHER PROGRAMS 557 ...... 557 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,095 ...... 15,095 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 208 ...... 208 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 311 ...... 311 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 3 ...... 3 OTHER 825 4 822 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 828 4 825 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,179 ...... 1,179 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 1,167 ...... 1,167 DISCRETIONARY GRANTS 5 ...... 5 FORMULA AND BUS GRANTS 1,210 ...... 1,210 OTHER 137 ...... 137 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,697 ...... 3,697 MARITIME ADMINISTRATION 268 210 58 OTHER 91 8 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -87 ...... -87 OFFSETTING GOVERNMENTAL RECEIPTS ...... 55 -55 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 27,633 347 27,286 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -247 420 -667 OTHER 408 ...... 408 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 142 ...... 142 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 986 ...... 986 FINANCIAL AGENT SERVICES 201 ...... 201 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 457 ...... 457 OTHER 542 (**) 542 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,329 (**) 2,329 FEDERAL FINANCING BANK -281 ...... -281 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 45 ...... 45 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 249 ...... 249 BUREAU OF ENGRAVING AND PRINTING 3 ...... 3 UNITED STATES MINT 1,035 1,199 -165 BUREAU OF THE PUBLIC DEBT 150 ...... 150 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,183 ...... 1,183 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 2,354 ...... 2,354 INFORMATION SYSTEMS 1,560 ...... 1,560 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 33,457 ...... 33,457 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 11,829 ...... 11,829 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,678 ...... 1,678 OTHER 196 5 191 ;ATOTAL--INTERNAL REVENUE SERVICE 52,257 5 52,252 COMPTROLLER OF THE CURRENCY 291 349 -57 OFFICE OF THRIFT SUPERVISION 106 101 5 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 108,750 ...... 108,750 SPECIAL ISSUES (CASH BASIS) 93,313 ...... 93,313 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 202,063 ...... 202,063 TOTAL--INTEREST ON THE PUBLIC DEBT 202,063 ...... 202,063 ;COTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,215 -1,215 INTRABUDGETARY TRANSACTIONS -1,706 ...... -1,706 ;CTOTAL--DEPARTMENT OF THE TREASURY 256,740 3,290 253,450 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 14,422 ...... 14,422 MEDICAL ADMINISTRATION 1,758 ...... 1,758 OTHER 398 144 254 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 75 24 51 OTHER 742 735 7 COMPENSATION AND PENSIONS 18,300 ...... 18,300 READJUSTMENT BENEFITS 1,662 ...... 1,662 INSURANCE FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 574 ...... 574 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 66 81 -15 OTHER 29 ...... 29 ;ATOTAL--BENEFIT PROGRAMS 21,452 840 20,612 DEPARTMENTAL ADMINISTRATION 2,002 ...... 2,002 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 74 -74 OTHER ...... 2,185 -2,185 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 40,029 3,243 36,786 ;CCORPS OF ENGINEERS: CONSTRUCTION 750 ...... 750 OPERATION AND MAINTENANCE 660 ...... 660 FLOOD CONTROL -587 ...... -587 HARBOR MAINTENANCE TRUST FUND 371 ...... 371 RIVERS AND HARBORS CONTRIBUTED FUNDS 167 ...... 167 OTHER 499 ...... 499 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 243 -243 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,850 243 1,608 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 21,446 ...... 21,446 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,781 ...... 3,781 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 252 ...... 252 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -42,636 ...... -42,636 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 24,589 8 24,581 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 417 ...... 417 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,132 ...... 1,132 STATE AND TRIBAL ASSISTANCE GRANTS 2,026 ...... 2,026 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 461 ...... 461 HAZARDOUS SUBSTANCE SUPERFUND 611 ...... 611 OTHER 56 21 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS -418 ...... -418 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,286 80 4,206 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 60 ...... 60 OFFICE OF MANAGEMENT AND BUDGET ...... ...... ...... UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 1,620 ...... 1,620 OTHER 58 ...... 58 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,812 (**) 1,812 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 72 ...... 72 SUPPLY AND TECHNOLOGY ACTIVITIES 33 ...... 33 GENERAL ACTIVITIES 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 120 -120 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 211 120 90 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 51 225 -174 FOREIGN MILITARY FINANCING PROGRAM 4,026 ...... 4,026 ECONOMIC SUPPORT FUND 1,568 ...... 1,568 OTHER 281 ...... 281 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,926 225 5,701 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 362 ...... 362 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 306 ...... 306 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 672 ...... 672 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 304 -304 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 674 ...... 674 CHILD SURVIVAL AND DISEASE PROGRAMS 755 ...... 755 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 246 ...... 246 OPERATING EXPENSES 286 ...... 286 OTHER 468 25 444 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,430 325 2,105 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 37 143 -106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 37 160 -123 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 146 -1 147 OTHER 47 ...... 47 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,660 484 2,176 ;CINTERNATIONAL MONETARY PROGRAMS -117 ...... -117 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,692 ...... 6,692 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,654 -8,654 OTHER 152 1 151 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,985 9,364 6,621 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,107 ...... 4,107 EXPLORATION CAPABILITIES 2,987 ...... 2,987 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 13 ...... 13 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,168 1 7,167 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,860 ...... 1,860 EDUCATION AND HUMAN RESOURCES 402 ...... 402 OTHER 213 ...... 213 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,475 1 2,474 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,260 ...... 4,260 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 30,073 ...... 30,073 EMPLOYEES LIFE INSURANCE FUND 1,197 2,074 -877 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,362 17,197 -836 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -18 ...... -18 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 51,920 19,269 32,650 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 539 15 524 DISASTER LOAN FUND 873 2 871 OTHER 3 4 -1 OTHER 43 (**) 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 774 -774 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,457 795 663 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,163 ...... 10,163 SUPPLEMENTAL SECURITY INCOME PROGRAM 20,296 ...... 20,296 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 236,174 ...... 236,174 ADMINISTRATIVE EXPENSES 1,635 ...... 1,635 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 237,809 ...... 237,809 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 47,477 ...... 47,477 ADMINISTRATIVE EXPENSES 1,111 ...... 1,111 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 48,587 ...... 48,587 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,235 -1,235 OFF-BUDGET ...... 39 -39 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,162 ...... -10,162 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 306,754 1,274 305,480 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 312 (**) 312 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 453 ...... 453 CORPORATION FOR PUBLIC BROADCASTING 464 ...... 464 DISTRICT OF COLUMBIA: COURTS 119 (**) 119 GENERAL AND SPECIAL PAYMENTS 170 (**) 170 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 157 1 156 EXPORT-IMPORT BANK OF THE UNITED STATES 86 101 -15 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,695 ...... 3,695 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 28 ...... 28 OTHER 18 13 5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -787 ...... -787 FSLIC RESOLUTION FUND 314 119 195 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -473 119 -592 FEDERAL DRUG CONTROL PROGRAMS 138 ...... 138 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 464 ...... 464 LEGAL SERVICES CORPORATION 172 ...... 172 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 197 22 174 NATIONAL CREDIT UNION ADMINISTRATION 211 369 -157 NATIONAL ENDOWMENT FOR THE ARTS 64 (**) 64 NATIONAL ENDOWMENT FOR THE HUMANITIES 65 ...... 65 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 122 ...... 122 NATIONAL LABOR RELATIONS BOARD 126 (**) 125 NUCLEAR REGULATORY COMMISSION 367 322 45 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 36,613 38,852 -2,238 PAYMENTS TO THE POSTAL SERVICE FUND 112 ...... 112 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 44 ...... 44 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 225 ...... 225 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 50 ...... 50 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,015 ...... 2,015 ADVANCES FROM FOASDI FUND -612 ...... -612 OASDI CERTIFICATIONS 612 ...... 612 ADMINISTRATIVE EXPENSES 52 ...... 52 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 27 ...... 27 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 783 ...... 783 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,811 ...... 2,811 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,664 -2,664 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,008 ...... -1,008 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,003 2,664 2,338 SECURITIES AND EXCHANGE COMMISSION -243 ...... -243 SMITHSONIAN INSTITUTION 395 (**) 395 TENNESSEE VALLEY AUTHORITY 9,364 9,611 -247 OTHER 1,047 355 692 ;CTOTAL--OTHER INDEPENDENT AGENCIES 59,247 52,429 6,818 ;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 -1,386 ...... -1,386 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -348 ...... -348 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -103 ...... -103 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,581 ...... -9,581 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,612 ...... -8,612 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,979 ...... -4,979 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -846 ...... -846 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,402 ...... -37,402 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,979 ...... -7,979 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -960 ...... -960 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -15 ...... -15 OTHER -36 ...... -36 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,594 ...... -1,594 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -384 ...... -384 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -197 ...... -197 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -299 ...... -299 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -90 ...... -90 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,732 ...... -3,732 EDUCATIONAL BENEFITS FUND -20 ...... -20 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -120 ...... -120 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,637 ...... -18,637 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,746 ...... -46,746 FEDERAL DISABILITY INSURANCE TRUST FUND -5,314 ...... -5,314 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -59 ...... -59 OTHER -19 ...... -19 OTHER -74 ...... -74 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -86,293 ...... -86,293 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,336 -3,336 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,500 -6,500 SPECTRUM RELOCATION ACTIVITIES ...... 6,598 -6,598 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -123,695 16,434 -140,129 ;CTOTAL OUTLAYS 1,538,517 159,193 1,379,324 ;CTOTAL ON-BUDGET 1,283,555 120,302 1,163,253 ;CTOTAL OFF-BUDGET 254,962 38,891 216,071 ;CTOTAL SURPLUS (+) OR DEFICIT -258,432 ;CTOTAL ON-BUDGET -347,811 ;CTOTAL OFF-BUDGET 89,379 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR 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 14 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 ...... 4 -4 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;ATOTAL--JUDICIAL BRANCH 2,935 4 2,931 ;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: 2007-04-09 TIME: 19.11.01 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR 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 215 ...... 215 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: 2007-04-09 TIME: 19.11.01 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR 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 370 28 342 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 521 -521 INTRABUDGETARY TRANSACTIONS 152 ...... 152 ;CTOTAL--DEPARTMENT OF AGRICULTURE 72,173 12,287 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 1,945 8 1,937 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 367 ...... 367 OTHER 80 12 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -53 53 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,184 -32 3,216 ;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: 2007-04-09 TIME: 19.11.01 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-04-09 TIME: 19.11.01 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR 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 -28 ...... -28 DEPARTMENT OF THE NAVY -66 ...... -66 DEPARTMENT OF THE AIR FORCE -25 ...... -25 DEFENSE AGENCIES -79 ...... -79 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 251,703 1,180 250,523 ;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: 2007-04-09 TIME: 19.11.01 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM ...... ...... ...... 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 ...... 55 -55 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;CTOTAL--DEPARTMENT OF EDUCATION 34,588 67 34,521 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR 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 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 216 ...... 216 OTHER 838 20 818 ;ATOTAL--ENERGY PROGRAMS 3,692 20 3,672 POWER MARKETING ADMINISTRATION 979 1,577 -597 DEPARTMENTAL ADMINISTRATION 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,079 -1,079 INTRABUDGETARY TRANSACTIONS 57 ...... 57 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,617 2,676 10,942 ;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 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 93,154 ...... 93,154 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 963 ...... 963 ;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 8,777 ...... 8,777 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 258 ...... 258 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 24,189 ...... 24,189 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 23,735 -23,735 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 124 ...... 124 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 329,772 23,747 306,025 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 216 ...... 216 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 123 ...... 123 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 6,785 ...... 6,785 UNITED STATES COAST GUARD 3,948 4 3,944 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 303 ...... 303 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,348 ...... 1,348 FIREFIGHTER ASSISTANCE GRANTS 16 ...... 16 DISASTER RELIEF 14,685 ...... 14,685 NATIONAL FLOOD INSURANCE FUND 16,467 318 16,149 OTHER 1,142 ...... 1,142 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 33,658 318 33,340 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 427 ...... 427 DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... OTHER 287 ...... 287 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -74 74 INTRABUDGETARY TRANSACTIONS 255 ...... 255 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,964 -1,964 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 47,305 2,212 45,092 ;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 2,475 ...... 2,475 HOME INVESTMENT PARTNERSHIP PROGRAM 843 ...... 843 HOMELESS ASSISTANCE GRANTS 670 ...... 670 OTHER 40 (**) 40 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 43 18 26 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 ...... -16 16 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 65 -65 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,848 1,459 19,388 ;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 1,223 ...... 1,223 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 211 ...... 211 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,396 91 2,305 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: 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 433 ...... 433 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,977 -2,977 INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,800 3,191 4,609 ;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 ASSETS FORFEITURE FUND 257 ...... 257 OTHER 176 ...... 176 FEDERAL BUREAU OF INVESTIGATION 2,710 ...... 2,710 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 952 ...... 952 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 458 ...... 458 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 ...... 13 -13 INTRABUDGETARY TRANSACTIONS -46 ...... -46 OFFSETTING GOVERNMENTAL RECEIPTS ...... 154 -154 ;ATOTAL--DEPARTMENT OF JUSTICE 11,966 311 11,654 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 8 -8 INTRABUDGETARY TRANSACTIONS -420 ...... -420 ;CTOTAL--DEPARTMENT OF LABOR 26,552 4,791 21,760 ;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 ...... 7 -7 INTRABUDGETARY TRANSACTIONS -138 ...... -138 ;CTOTAL--DEPARTMENT OF STATE 6,197 7 6,191 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-04-09 TIME: 19.11.01 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 51 -51 INTRABUDGETARY TRANSACTIONS 114 ...... 114 OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 28,051 444 27,606 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -190 137 -327 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 1,787 -1,787 INTRABUDGETARY TRANSACTIONS -907 ...... -907 ;CTOTAL--DEPARTMENT OF THE TREASURY 246,248 3,149 243,100 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,267 ...... 13,267 MEDICAL ADMINISTRATION 1,907 ...... 1,907 OTHER 374 139 235 ;CBENEFIT PROGRAMS: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR 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--BENEFIT PROGRAMS 20,035 867 19,168 DEPARTMENTAL ADMINISTRATION 1,569 (**) 1,569 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 80 -80 OTHER ...... 2,396 -2,396 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 37,148 3,483 33,665 ;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 ...... 224 -224 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--CORPS OF ENGINEERS 4,650 224 4,426 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 RETIREE HEALTH CARE FUND 4,059 ...... 4,059 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 38 -38 INTRABUDGETARY TRANSACTIONS -1,155 ...... -1,155 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,294 76 4,219 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 57 ...... 57 OFFICE OF MANAGEMENT AND BUDGET ...... ...... ...... UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 2,864 ...... 2,864 OTHER ...... ...... ...... OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 3,003 1 3,001 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 17 ...... 17 SUPPLY AND TECHNOLOGY ACTIVITIES 140 ...... 140 GENERAL ACTIVITIES 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 158 -158 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 239 158 81 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 5 -5 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,763 401 2,362 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: 2007-04-09 TIME: 19.11.01 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 141 (**) 141 OTHER 45 ...... 45 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,121 779 2,342 ;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 75 ...... 75 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 16,823 7,158 9,664 ;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 ...... 12 -12 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,940 12 6,928 ;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 ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,586 1 2,585 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,108 ...... 4,108 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 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: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... 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 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;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 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 44,071 ...... 44,071 ADMINISTRATIVE EXPENSES 1,164 ...... 1,164 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 45,235 ...... 45,235 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,298 -1,298 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 1,326 289,237 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 305 1 304 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 ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 160 1 159 EXPORT-IMPORT BANK OF THE UNITED STATES 210 2,395 -2,185 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,844 ...... 3,844 0} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 139 ...... 139 OTHER 81 376 -295 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 487 965 -477 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 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 152 ...... 152 LEGAL SERVICES CORPORATION 162 ...... 162 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 173 9 164 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 5 6 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 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 15 ...... 15 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 610 ...... 610 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,752 ...... 2,752 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 (**) 401 TENNESSEE VALLEY AUTHORITY 9,913 9,978 -65 OTHER 1,114 183 931 ;CTOTAL--OTHER INDEPENDENT AGENCIES 60,148 54,048 6,101 ;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 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -336 ...... -336 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -97 ...... -97 -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... 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 OTHER -24 ...... -24 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -119,043 3,457 -122,499 ;CTOTAL OUTLAYS 1,485,489 144,918 1,340,571 ;CTOTAL ON-BUDGET 1,239,944 107,203 1,132,741 ;CTOTAL OFF-BUDGET 245,545 37,715 207,830 ;CTOTAL SURPLUS (+) OR DEFICIT -302,935 ;CTOTAL ON-BUDGET -385,326 ;CTOTAL OFF-BUDGET 82,391 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 62,212 50,681 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 276,252 254,562 GOVERNMENTAL RECEIPTS 9,487 2,534 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 347,951 307,777 - - - - - - - - - - - - - }