{name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 2,821 20 2,800 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 166 ...... 166 USDA DISASTER ASSISTANCE 1 ...... 1 AGRICULTURAL DISASTER RELIEF FUND 272 ...... 272 COMMODITY CREDIT CORPORATION 1,070 1,272 -202 TOBACCO TRUST FUND 232 ...... 232 AGRICULTURAL CREDIT INSURANCE FUND 21 18 3 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 1,771 1,291 480 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 131 ...... 131 OTHER 34 ...... 34 RURAL DEVELOPMENT 70 ...... 70 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 41 63 -22 RENTAL ASSISTANCE PROGRAM 91 ...... 91 OTHER 19 ...... 19 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 142 67 75 OTHER 53 13 40 FOREIGN AGRICULTURAL SERVICE -147 ...... -147 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,159 ...... 6,159 CHILD NUTRITION PROGRAMS 1,953 ...... 1,953 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 545 ...... 545 OTHER 62 ...... 62 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,719 ...... 8,719 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 126 ...... 126 CAPITAL IMPROVEMENT AND MAINTENANCE 42 ...... 42 WILDLAND FIRE MANAGEMENT 129 ...... 129 FOREST SERVICE PERMANENT APPROPRIATIONS 12 ...... 12 OTHER 45 ...... 45 ;ATOTAL--FOREST SERVICE 355 ...... 355 OTHER 82 6 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 63 -63 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 14,640 1,523 13,117 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 25 (**) 25 BUREAU OF THE CENSUS 674 ...... 674 INTERNATIONAL TRADE ADMINISTRATION 75 ...... 75 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 435 (**) 435 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 66 ...... 66 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 2 ...... 2 OTHER -10 6 -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,246 -3 1,250 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,470 ...... 5,470 DEPARTMENT OF THE NAVY 3,951 ...... 3,951 DEPARTMENT OF THE AIR FORCE 2,780 ...... 2,780 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 12,201 ...... 12,201 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 10,577 ...... 10,577 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,763 ...... 4,763 DEPARTMENT OF THE AIR FORCE 4,995 ...... 4,995 DEFENSE AGENCIES 5,968 ...... 5,968 ;ATOTAL--OPERATION AND MAINTENANCE 26,303 ...... 26,303 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 4,360 ...... 4,360 DEPARTMENT OF THE NAVY 3,939 ...... 3,939 DEPARTMENT OF THE AIR FORCE 2,883 ...... 2,883 DEFENSE AGENCIES 568 ...... 568 ;ATOTAL--PROCUREMENT 11,750 ...... 11,750 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,160 ...... 1,160 DEPARTMENT OF THE NAVY 2,004 ...... 2,004 DEPARTMENT OF THE AIR FORCE 3,844 ...... 3,844 DEFENSE AGENCIES 2,042 ...... 2,042 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,050 ...... 9,050 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 532 ...... 532 DEPARTMENT OF THE NAVY 234 ...... 234 DEPARTMENT OF THE AIR FORCE 129 ...... 129 DEFENSE AGENCIES 901 ...... 901 ;ATOTAL--MILITARY CONSTRUCTION 1,796 ...... 1,796 FAMILY HOUSING: DEPARTMENT OF THE ARMY 53 (**) 52 DEPARTMENT OF THE NAVY 32 ...... 32 DEPARTMENT OF THE AIR FORCE 91 ...... 91 DEFENSE AGENCIES 43 6 37 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 153 ...... 153 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 68 ...... 68 OTHER 24 ...... 24 ALLOWANCES 5 ...... 5 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 39 -39 DEPARTMENT OF THE NAVY ...... 8 -8 DEPARTMENT OF THE AIR FORCE ...... -1 1 DEFENSE AGENCIES ...... 26 -26 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -36 ...... -36 DEPARTMENT OF THE NAVY -10 ...... -10 DEPARTMENT OF THE AIR FORCE -27 ...... -27 DEFENSE AGENCIES -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 61,507 78 61,429 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 2,465 ...... 2,465 IMPACT AID 183 ...... 183 EDUCATION IMPROVEMENT PROGRAMS 538 ...... 538 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 2,753 ...... 2,753 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,947 ...... 5,947 OFFICE OF INNOVATION AND IMPROVEMENT 94 ...... 94 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 76 ...... 76 OFFICE OF ENGLISH LANGUAGE ACQUISITION 57 ...... 57 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,613 ...... 1,613 REHABILITATION SERVICES AND DISABILITY RESEARCH 320 ...... 320 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 22 ...... 22 OFFICE OF VOCATIONAL AND ADULT EDUCATION 156 ...... 156 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 203 ...... 203 OTHER 16 1 15 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 218 1 217 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,997 ...... 2,997 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 96 ...... 96 STUDENT AID ADMINISTRATION 79 ...... 79 FEDERAL STUDENT LOAN RESERVE FUND -635 ...... -635 FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 218 ...... 218 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 2,755 ...... 2,755 INSTITUTE OF EDUCATION SCIENCES 43 ...... 43 DEPARTMENTAL MANAGEMENT 56 ...... 56 HURRICANE EDUCATION RECOVERY 2 ...... 2 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,354 -2,354 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF EDUCATION 11,355 2,355 9,001 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 74 ...... 74 WEAPONS ACTIVITIES 478 ...... 478 DEFENSE NUCLEAR NONPROLIFERATION 121 ...... 121 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 755 ...... 755 OTHER DEFENSE ACTIVITIES 127 ...... 127 DEFENSE NUCLEAR WASTE DISPOSAL 7 ...... 7 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 424 ...... 424 ENERGY SUPPLY 92 ...... 92 ENERGY EFFICIENCY AND RENEWABLE ENERGY 406 ...... 406 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 55 ...... 55 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 57 ...... 57 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 91 ...... 91 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 4 ...... 4 OTHER 105 2 103 ;ATOTAL--ENERGY PROGRAMS 1,235 2 1,233 POWER MARKETING ADMINISTRATION 273 292 -19 DEPARTMENTAL ADMINISTRATION 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 125 -125 INTRABUDGETARY TRANSACTIONS -223 ...... -223 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,898 419 2,478 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 186 1 185 HEALTH RESOURCES AND SERVICES ADMINISTRATION 783 1 782 INDIAN HEALTH SERVICES 300 ...... 300 CENTERS FOR DISEASE CONTROL AND PREVENTION 556 ...... 556 NATIONAL INSTITUTES OF HEALTH 2,837 ...... 2,837 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 343 ...... 343 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -47 ...... -47 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,306 ...... 23,306 PAYMENTS TO HEALTH CARE TRUST FUNDS 17,749 ...... 17,749 CHILDREN'S HEALTH INSURANCE FUND 739 ...... 739 STATE GRANTS AND DEMONSTRATIONS 37 ...... 37 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,820 ...... 21,820 ADMINISTRATIVE EXPENSES 158 ...... 158 ;ATOTAL--FHI TRUST FUND 21,978 ...... 21,978 HEALTH CARE FRAUD AND ABUSE CONTROL 201 ...... 201 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,597 ...... 17,597 ADMINISTRATIVE EXPENSES 222 ...... 222 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,612 ...... 4,612 ADMINISTRATIVE EXPENSES 46 ...... 46 ;ATOTAL--FSMI TRUST FUND 22,478 ...... 22,478 OTHER 1 ...... 1 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 86,489 ...... 86,489 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,017 ...... 2,017 CONTINGENCY FUND 422 ...... 422 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 347 ...... 347 LOW INCOME HOME ENERGY ASSISTANCE 638 ...... 638 REFUGEE AND ENTRANT ASSISTANCE 65 ...... 65 CHILD CARE ENTITLEMENT TO STATES 419 ...... 419 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 420 ...... 420 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 151 ...... 151 CHILDREN AND FAMILIES SERVICES PROGRAMS 940 ...... 940 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 628 ...... 628 OTHER 22 ...... 22 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 6,068 ...... 6,068 ADMINISTRATION ON AGING 160 ...... 160 DEPARTMENTAL MANAGEMENT 1,225 ...... 1,225 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,555 -5,555 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,564 ...... -17,564 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -186 ...... -186 OTHER -53 ...... -53 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 81,184 5,556 75,628 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 116 ...... 116 CITIZENSHIP AND IMMIGRATION SERVICES 213 ...... 213 UNITED STATES SECRET SERVICE 121 ...... 121 TRANSPORTATION SECURITY ADMINISTRATION 475 ...... 475 IMMIGRATION AND CUSTOMS ENFORCEMENT 455 ...... 455 CUSTOMS AND BORDER PROTECTION 1,024 ...... 1,024 UNITED STATES COAST GUARD 811 1 810 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 139 ...... 139 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 267 ...... 267 FIREFIGHTER ASSISTANCE GRANTS 49 ...... 49 DISASTER RELIEF 602 ...... 602 NATIONAL FLOOD INSURANCE FUND 93 157 -64 OTHER 136 ...... 136 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,148 157 991 SCIENCE AND TECHNOLOGY 95 ...... 95 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 37 ...... 37 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 94 -94 INTRABUDGETARY TRANSACTIONS -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS ...... 374 -374 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,668 626 4,042 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,671 ...... 1,671 HOUSING CERTIFICATE FUND 105 ...... 105 PROJECT-BASED RENTAL ASSISTANCE 708 ...... 708 PUBLIC HOUSING CAPITAL FUND 968 ...... 968 PUBLIC HOUSING OPERATING FUND 404 ...... 404 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 17 ...... 17 NATIVE AMERICAN HOUSING BLOCK GRANT 57 ...... 57 OTHER -377 ...... -377 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,553 ...... 3,553 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 30 ...... 30 COMMUNITY DEVELOPMENT FUND 679 ...... 679 HOME INVESTMENT PARTNERSHIP PROGRAM 241 ...... 241 NEIGHBORHOOD STABILIZATION PROGRAM 154 ...... 154 HOMELESS ASSISTANCE GRANTS 190 ...... 190 OTHER 11 ...... 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,306 ...... 1,306 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -150 ...... -150 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 6 1 5 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 9 30 -21 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 47 -47 HOME OWNERSHIP PRESERVATION EQUITY FUND -9 ...... -9 HOUSING FOR THE ELDERLY 81 ...... 81 HOUSING FOR PERSONS WITH DISABILITIES 70 ...... 70 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 12 1 11 ;ATOTAL--HOUSING PROGRAMS 32 79 -48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 14 19 -5 MANAGEMENT AND ADMINISTRATION 157 ...... 157 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 28 -28 OTHER ...... 8 -8 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,082 136 4,947 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 56 ...... 56 OTHER 54 16 38 MINERALS MANAGEMENT SERVICE 171 ...... 171 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 30 ...... 30 ;ATOTAL--LAND AND MINERALS MANAGEMENT 313 16 296 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 85 ...... 85 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 39 24 16 UNITED STATES GEOLOGICAL SURVEY 92 ...... 92 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 218 24 194 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 227 ...... 227 NATIONAL PARK SERVICE 258 ...... 258 ;ATOTAL--FISH AND WILDLIFE AND PARKS 484 ...... 484 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 214 (**) 214 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 19 ...... 19 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 45 ...... 45 DEPARTMENT-WIDE PROGRAMS 137 ...... 137 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 418 -418 INTRABUDGETARY TRANSACTIONS 20 ...... 20 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,471 458 1,013 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 219 ...... 219 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 99 ...... 99 UNITED STATES ATTORNEYS 144 ...... 144 UNITED STATES MARSHALS SERVICE -34 ...... -34 ASSETS FORFEITURE FUND 155 ...... 155 OTHER 57 ...... 57 FEDERAL BUREAU OF INVESTIGATION 584 ...... 584 DRUG ENFORCEMENT ADMINISTRATION 191 ...... 191 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 116 ...... 116 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 531 28 503 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 132 ...... 132 COMMUNITY ORIENTED POLICING SERVICES 30 ...... 30 CRIME VICTIMS FUND 60 ...... 60 OTHER 101 ...... 101 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;ATOTAL--DEPARTMENT OF JUSTICE 2,436 62 2,373 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 433 ...... 433 OFFICE OF JOB CORPS 215 ...... 215 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 46 ...... 46 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 39 ...... 39 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,230 ...... 1,230 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 384 ...... 384 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 15 ...... 15 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 14,889 ...... 14,889 STATE ADMINISTRATIVE EXPENSES 498 ...... 498 FEDERAL ADMINISTRATIVE EXPENSES 36 ...... 36 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 15,423 ...... 15,423 OTHER 146 ...... 146 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 17,931 ...... 17,931 ;CPENSION BENEFIT GUARANTY CORPORATION 478 507 -29 EMPLOYMENT STANDARDS ADMINISTRATION 29 ...... 29 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -854 ...... -854 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 80 ...... 80 SPECIAL BENEFITS FOR DISABLED COAL MINERS 18 ...... 18 BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 22 ...... 22 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 42 ...... 42 MINE SAFETY AND HEALTH ADMINISTRATION 43 ...... 43 BUREAU OF LABOR STATISTICS 76 ...... 76 DEPARTMENTAL MANAGEMENT 81 ...... 81 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -374 ...... -374 ;CTOTAL--DEPARTMENT OF LABOR 17,611 508 17,103 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 542 ...... 542 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 41 ...... 41 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 7 ...... 7 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 71 ...... 71 OTHER -20 ...... -20 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 640 ...... 640 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,103 ...... 1,103 GLOBAL HEALTH AND CHILD SURVIVAL 299 ...... 299 MIGRATION AND REFUGEE ASSISTANCE 33 ...... 33 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 174 ...... 174 ANDEAN COUNTERDRUG PROGRAMS 19 ...... 19 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 33 ...... 33 ;CTOTAL--DEPARTMENT OF STATE 2,384 3 2,382 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -16 ...... -16 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 267 ...... 267 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 258 ...... 258 FACILITIES AND EQUIPMENT 208 ...... 208 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 650 ...... 650 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,129 ...... 1,129 OTHER -35 40 -74 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,362 40 1,322 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,855 ...... 1,855 OTHER 1 1 1 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 572 ...... 572 OTHER PROGRAMS 110 ...... 110 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,538 1 2,538 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 43 ...... 43 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 66 ...... 66 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 49 ...... 49 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 1 ...... 1 OTHER 28 1 27 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 78 1 77 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 27 ...... 27 CAPITAL INVESTMENT GRANTS 242 ...... 242 FORMULA AND BUS GRANTS 518 ...... 518 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 255 ...... 255 OTHER 40 ...... 40 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,082 ...... 1,082 MARITIME ADMINISTRATION 73 9 64 OTHER 30 (**) 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,255 82 5,173 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 7 -7 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 236 ...... 236 HOUSING AND ECONOMIC RECOVERY PROGRAMS 15,300 ...... 15,300 TROUBLED ASSET RELIEF PROGRAMS -2,782 ...... -2,782 OTHER 148 ...... 148 ;CFINANCIAL MANAGEMENT SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 59 ...... 59 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 53 ...... 53 OTHER 101 ...... 101 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 213 ...... 213 FEDERAL FINANCING BANK -386 ...... -386 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 27 ...... 27 BUREAU OF ENGRAVING AND PRINTING 3 ...... 3 UNITED STATES MINT 234 218 16 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 200 ...... 200 ENFORCEMENT 417 ...... 417 OPERATIONS SUPPORT 482 ...... 482 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 8,616 ...... 8,616 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3,868 ...... 3,868 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,325 ...... 1,325 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 2,647 ...... 2,647 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 164 ...... 164 OTHER 1,392 (**) 1,391 ;ATOTAL--INTERNAL REVENUE SERVICE 19,111 (**) 19,111 COMPTROLLER OF THE CURRENCY 61 382 -321 OFFICE OF THRIFT SUPERVISION 18 2 16 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,096 ...... 19,096 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 1,691 ...... 1,691 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,787 ...... 20,787 TOTAL--INTEREST ON THE PUBLIC DEBT 20,787 ...... 20,787 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 117,269 -117,269 INTRABUDGETARY TRANSACTIONS -85 ...... -85 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 52,915 117,879 -64,963 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,135 ...... 3,135 MEDICAL SUPPORT AND COMPLIANCE 358 ...... 358 MEDICAL FACILITIES 393 ...... 393 OTHER 79 33 47 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 152 135 17 COMPENSATION AND PENSIONS 4,000 ...... 4,000 READJUSTMENT BENEFITS 730 ...... 730 VETERANS HOUSING BENEFIT PROGRAM FUND 808 ...... 808 INSURANCE FUNDS: NATIONAL SERVICE LIFE 115 ...... 115 VETERANS SPECIAL LIFE 15 2 13 OTHER 11 (**) 11 ;ATOTAL--BENEFIT PROGRAMS 5,832 140 5,692 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 136 ...... 136 INFORMATION TECHNOLOGY SYSTEMS 202 ...... 202 GENERAL OPERATING EXPENSES 384 (**) 384 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 531 -531 INTRABUDGETARY TRANSACTIONS 17 ...... 17 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,575 719 9,856 ;CCORPS OF ENGINEERS: CONSTRUCTION 295 ...... 295 OPERATION AND MAINTENANCE 205 ...... 205 FLOOD CONTROL AND COASTAL EMERGENCIES 98 ...... 98 HARBOR MAINTENANCE TRUST FUND 132 ...... 132 RIVERS AND HARBORS CONTRIBUTED FUNDS 38 ...... 38 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 817 71 746 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,215 ...... 4,215 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 727 ...... 727 EDUCATIONAL BENEFITS 42 ...... 42 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -334 ...... -334 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,672 1 4,671 ENVIRONMENTAL PROTECTION AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 188 ...... 188 STATE AND TRIBAL ASSISTANCE GRANTS 637 ...... 637 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 129 ...... 129 OTHER 34 1 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,057 17 1,040 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 64 ...... 64 OTHER (**) ...... (**) OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 99 (**) 99 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 73 ...... 73 SUPPLY AND TECHNOLOGY ACTIVITIES 28 ...... 28 GENERAL ACTIVITIES 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -41 41 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 136 -41 176 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 106 ...... 106 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 286 ...... 286 ECONOMIC SUPPORT FUND 338 ...... 338 OTHER 76 24 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 700 24 676 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 403 ...... 403 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--MULTILATERAL ASSISTANCE 403 1 401 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 93 ...... 93 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA (**) ...... (**) INTERNATIONAL DISASTER ASSISTANCE 130 ...... 130 OPERATING EXPENSES 112 ...... 112 OTHER 226 29 197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 555 30 526 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 9 16 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 9 18 -9 PEACE CORPS 43 (**) 43 ;CINTERNATIONAL MONETARY PROGRAMS 109 ...... 109 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,238 ...... 2,238 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,564 -3,564 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 16 (**) 16 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,180 3,637 543 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 508 ...... 508 AERONAUTICS 88 ...... 88 EXPLORATION 375 ...... 375 CROSS AGENCY SUPPORT 260 ...... 260 SPACE OPERATIONS 457 ...... 457 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,699 (**) 1,699 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 271 ...... 271 EDUCATION AND HUMAN RESOURCES 169 ...... 169 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 506 2 504 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 803 ...... 803 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,756 ...... 5,756 EMPLOYEES LIFE INSURANCE FUND 284 251 33 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,532 3,216 316 OTHER -36 ...... -36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,336 3,467 6,869 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 72 ...... 72 BUSINESS LOANS PROGRAM 50 ...... 50 DISASTER LOANS PROGRAM 3 ...... 3 OTHER 2 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 127 1 126 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,564 ...... 4,564 ECONOMIC RECOVERY PAYMENTS 11 ...... 11 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 47,631 ...... 47,631 ADMINISTRATIVE EXPENSES 267 ...... 267 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 47,898 ...... 47,898 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,138 ...... 10,138 ADMINISTRATIVE EXPENSES 246 ...... 246 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,384 ...... 10,384 OTHER 79 ...... 79 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 598 -598 OFF-BUDGET ...... 18 -18 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 62,936 616 62,321 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 85 (**) 85 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 87 (**) 87 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 26 ...... 26 GENERAL AND SPECIAL PAYMENTS 82 (**) 82 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 28 EXPORT-IMPORT BANK OF THE UNITED STATES 1,101 513 588 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 700 ...... 700 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 38 3 36 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -306 -5 -301 FSLIC RESOLUTION FUND 13 (**) 13 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -293 -5 -288 FEDERAL DRUG CONTROL PROGRAMS 27 ...... 27 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING FINANCE AGENCY 9 ...... 9 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 64 ...... 64 LEGAL SERVICES CORPORATION 36 ...... 36 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 30 2 28 NATIONAL CREDIT UNION ADMINISTRATION 525 1,038 -514 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 (**) 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 NATIONAL LABOR RELATIONS BOARD 23 (**) 23 NUCLEAR REGULATORY COMMISSION 95 18 78 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,405 6,261 -856 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 13 ...... 13 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 374 ...... 374 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 110 ...... 110 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 111 ...... 111 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 520 ...... 520 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 283 -283 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 -111 ...... -111 ;ATOTAL--RAILROAD RETIREMENT BOARD 928 283 645 SECURITIES AND EXCHANGE COMMISSION -463 (**) -463 SMITHSONIAN INSTITUTION 85 ...... 85 TENNESSEE VALLEY AUTHORITY 2,336 2,215 121 OTHER 162 44 119 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,164 10,372 792 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -263 ...... -263 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -59 ...... -59 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -21 ...... -21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,040 ...... -2,040 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -1,677 ...... -1,677 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,065 ...... -1,065 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -181 ...... -181 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,306 ...... -5,306 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -56 ...... -56 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -28 ...... -28 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 1 ...... 1 OTHER -3 ...... -3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -9 ...... -9 DEPARTMENT OF STATE: -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 22 ...... 22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -561 ...... -561 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -27 ...... -27 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -76 ...... -76 FEDERAL DISABILITY INSURANCE TRUST FUND -21 ...... -21 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER -1 ...... -1 OTHER -10 ...... -10 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -781 ...... -781 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 130 -130 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 437 -437 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,087 567 -6,654 ;CTOTAL OUTLAYS 367,866 149,121 218,745 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 305,538 142,842 162,696 ;CTOTAL OFF-BUDGET 62,328 6,279 56,049 ;CTOTAL SURPLUS (+) OR DEFICIT -65,387 ;CTOTAL ON-BUDGET -59,531 ;CTOTAL OFF-BUDGET -5,856 - - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 466 1 465 HOUSE OF REPRESENTATIVES 730 1 729 JOINT ITEMS 8 ...... 8 CAPITOL POLICE 167 ...... 167 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 257 1 255 LIBRARY OF CONGRESS 395 4 391 GOVERNMENT PRINTING OFFICE 53 ...... 53 GOVERNMENT ACCOUNTABILITY OFFICE 276 ...... 276 UNITED STATES TAX COURT 25 ...... 25 OTHER LEGISLATIVE BRANCH AGENCIES 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--LEGISLATIVE BRANCH 2,419 21 2,398 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 49 ...... 49 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,700 ...... 3,700 OTHER 187 ...... 187 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -431 ...... -431 ;ATOTAL--JUDICIAL BRANCH 3,505 53 3,451 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 595 ...... 595 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 257 ...... 257 EXTENSION ACTIVITIES 179 ...... 179 OTHER 38 ...... 38 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 575 ...... 575 FOOD SAFETY AND INSPECTION SERVICE 480 ...... 480 AGRICULTURAL MARKETING SERVICE 550 ...... 550 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 36 ...... 36 FEDERAL CROP INSURANCE CORPORATION FUND 5,351 2,368 2,983 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 445 ...... 445 USDA DISASTER ASSISTANCE 271 ...... 271 AGRICULTURAL DISASTER RELIEF FUND 622 ...... 622 COMMODITY CREDIT CORPORATION 16,157 4,444 11,713 TOBACCO TRUST FUND 470 ...... 470 AGRICULTURAL CREDIT INSURANCE FUND 406 149 257 OTHER 58 ...... 58 ;ATOTAL--FARM SERVICE AGENCY 18,430 4,593 13,836 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 405 ...... 405 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 924 ...... 924 OTHER 190 ...... 190 RURAL DEVELOPMENT -123 ...... -123 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 715 366 349 RENTAL ASSISTANCE PROGRAM 506 ...... 506 OTHER 121 ...... 121 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 235 1,314 -1,079 OTHER 340 109 231 FOREIGN AGRICULTURAL SERVICE 728 ...... 728 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 34,270 ...... 34,270 CHILD NUTRITION PROGRAMS 9,383 ...... 9,383 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,229 ...... 3,229 OTHER 290 ...... 290 ;ATOTAL--FOOD AND NUTRITION SERVICE 47,172 ...... 47,172 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 756 ...... 756 CAPITAL IMPROVEMENT AND MAINTENANCE 293 ...... 293 WILDLAND FIRE MANAGEMENT 868 ...... 868 FOREST SERVICE PERMANENT APPROPRIATIONS 536 ...... 536 OTHER 434 ...... 434 ;ATOTAL--FOREST SERVICE 2,888 ...... 2,888 OTHER 682 28 654 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 346 -346 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF AGRICULTURE 81,266 9,124 72,142 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 148 (**) 147 BUREAU OF THE CENSUS 2,022 ...... 2,022 INTERNATIONAL TRADE ADMINISTRATION 237 ...... 237 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,448 5 2,443 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 420 ...... 420 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 56 ...... 56 OTHER 128 26 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,462 17 5,446 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 36,795 ...... 36,795 DEPARTMENT OF THE NAVY 24,593 ...... 24,593 DEPARTMENT OF THE AIR FORCE 18,505 ...... 18,505 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 84,410 ...... 84,410 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 50,126 ...... 50,126 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 25,544 ...... 25,544 DEPARTMENT OF THE AIR FORCE 27,037 ...... 27,037 DEFENSE AGENCIES 30,766 ...... 30,766 ;ATOTAL--OPERATION AND MAINTENANCE 133,473 ...... 133,473 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 10 ...... 10 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 22,578 ...... 22,578 DEPARTMENT OF THE NAVY 21,122 ...... 21,122 DEPARTMENT OF THE AIR FORCE 18,947 ...... 18,947 DEFENSE AGENCIES 3,147 ...... 3,147 ;ATOTAL--PROCUREMENT 65,795 ...... 65,795 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,471 ...... 5,471 DEPARTMENT OF THE NAVY 9,609 ...... 9,609 DEPARTMENT OF THE AIR FORCE 13,114 ...... 13,114 DEFENSE AGENCIES 10,089 ...... 10,089 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 38,283 ...... 38,283 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,879 ...... 2,879 DEPARTMENT OF THE NAVY 1,328 ...... 1,328 DEPARTMENT OF THE AIR FORCE 703 ...... 703 DEFENSE AGENCIES 4,974 ...... 4,974 ;ATOTAL--MILITARY CONSTRUCTION 9,884 ...... 9,884 FAMILY HOUSING: DEPARTMENT OF THE ARMY 346 3 343 DEPARTMENT OF THE NAVY 195 ...... 195 DEPARTMENT OF THE AIR FORCE 518 ...... 518 DEFENSE AGENCIES 450 23 427 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 952 ...... 952 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,330 ...... 1,330 OTHER 5 ...... 5 ALLOWANCES 12 ...... 12 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 10 ...... 10 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 30 -30 DEPARTMENT OF THE NAVY ...... 61 -61 DEPARTMENT OF THE AIR FORCE ...... -8 8 DEFENSE AGENCIES ...... 327 -327 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 68 ...... 68 DEPARTMENT OF THE NAVY 29 ...... 29 DEPARTMENT OF THE AIR FORCE 77 ...... 77 DEFENSE AGENCIES -143 ...... -143 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 335,797 438 335,359 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 10,058 ...... 10,058 IMPACT AID 1,005 ...... 1,005 EDUCATION IMPROVEMENT PROGRAMS 2,544 ...... 2,544 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 12,136 ...... 12,136 OTHER 52 ...... 52 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 25,794 ...... 25,794 OFFICE OF INNOVATION AND IMPROVEMENT 506 ...... 506 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 376 ...... 376 OFFICE OF ENGLISH LANGUAGE ACQUISITION 311 ...... 311 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 9,032 ...... 9,032 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,710 ...... 1,710 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 105 ...... 105 OFFICE OF VOCATIONAL AND ADULT EDUCATION 928 ...... 928 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,149 ...... 1,149 OTHER 117 8 110 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,267 8 1,259 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 18,166 ...... 18,166 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 548 ...... 548 STUDENT AID ADMINISTRATION 380 ...... 380 FEDERAL STUDENT LOAN RESERVE FUND -635 ...... -635 FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 104 ...... 104 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 18,562 ...... 18,562 INSTITUTE OF EDUCATION SCIENCES 263 ...... 263 DEPARTMENTAL MANAGEMENT 280 ...... 280 HURRICANE EDUCATION RECOVERY 14 ...... 14 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,639 -5,639 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF EDUCATION 59,163 5,647 53,515 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 478 ...... 478 WEAPONS ACTIVITIES 2,938 ...... 2,938 DEFENSE NUCLEAR NONPROLIFERATION 733 ...... 733 OTHER 216 ...... 216 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,768 ...... 3,768 OTHER DEFENSE ACTIVITIES 642 ...... 642 DEFENSE NUCLEAR WASTE DISPOSAL 36 ...... 36 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,504 ...... 2,504 ENERGY SUPPLY 587 ...... 587 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,723 ...... 1,723 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 326 ...... 326 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 365 ...... 365 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 318 ...... 318 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 19 ...... 19 OTHER 622 28 595 ;ATOTAL--ENERGY PROGRAMS 6,466 28 6,438 POWER MARKETING ADMINISTRATION 1,576 1,549 26 DEPARTMENTAL ADMINISTRATION 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 805 -805 INTRABUDGETARY TRANSACTIONS -1,062 ...... -1,062 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 15,934 2,382 13,552 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,020 4 1,016 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,928 5 3,923 INDIAN HEALTH SERVICES 2,689 ...... 2,689 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,453 ...... 3,453 NATIONAL INSTITUTES OF HEALTH 15,431 ...... 15,431 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,551 ...... 1,551 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 59 ...... 59 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 133,120 ...... 133,120 PAYMENTS TO HEALTH CARE TRUST FUNDS 107,522 ...... 107,522 CHILDREN'S HEALTH INSURANCE FUND 3,885 ...... 3,885 STATE GRANTS AND DEMONSTRATIONS 266 ...... 266 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 119,626 ...... 119,626 ADMINISTRATIVE EXPENSES 1,046 ...... 1,046 ;ATOTAL--FHI TRUST FUND 120,672 ...... 120,672 HEALTH CARE FRAUD AND ABUSE CONTROL 558 ...... 558 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 99,980 ...... 99,980 ADMINISTRATIVE EXPENSES 1,349 ...... 1,349 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 29,841 ...... 29,841 ADMINISTRATIVE EXPENSES 82 ...... 82 ;ATOTAL--FSMI TRUST FUND 131,252 ...... 131,252 OTHER 98 ...... 98 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 497,374 ...... 497,374 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,385 ...... 9,385 CONTINGENCY FUND 1,210 ...... 1,210 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,876 ...... 1,876 LOW INCOME HOME ENERGY ASSISTANCE 2,930 ...... 2,930 REFUGEE AND ENTRANT ASSISTANCE 346 ...... 346 CHILD CARE ENTITLEMENT TO STATES 1,429 ...... 1,429 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,539 ...... 1,539 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 949 ...... 949 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,230 ...... 5,230 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,515 ...... 3,515 OTHER 162 ...... 162 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 28,571 ...... 28,571 ADMINISTRATION ON AGING 773 ...... 773 DEPARTMENTAL MANAGEMENT 3,962 ...... 3,962 OTHER 365 ...... 365 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34,141 -34,141 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -103,751 ...... -103,751 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,765 ...... -3,765 OTHER 162 ...... 162 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 451,823 34,149 417,673 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 534 ...... 534 CITIZENSHIP AND IMMIGRATION SERVICES 1,241 ...... 1,241 UNITED STATES SECRET SERVICE 792 ...... 792 TRANSPORTATION SECURITY ADMINISTRATION 2,348 ...... 2,348 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,755 ...... 2,755 CUSTOMS AND BORDER PROTECTION 5,610 ...... 5,610 UNITED STATES COAST GUARD 4,822 6 4,816 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 557 ...... 557 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,359 ...... 1,359 FIREFIGHTER ASSISTANCE GRANTS 213 ...... 213 DISASTER RELIEF 3,164 ...... 3,164 NATIONAL FLOOD INSURANCE FUND 293 635 -342 OTHER 677 ...... 677 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 5,707 635 5,071 SCIENCE AND TECHNOLOGY 447 ...... 447 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 226 ...... 226 OTHER 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS 24 ...... 24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,228 -2,228 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 25,282 3,016 22,266 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 8,644 ...... 8,644 HOUSING CERTIFICATE FUND 673 ...... 673 PROJECT-BASED RENTAL ASSISTANCE 4,096 ...... 4,096 PUBLIC HOUSING CAPITAL FUND 2,754 ...... 2,754 PUBLIC HOUSING OPERATING FUND 2,335 ...... 2,335 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 94 ...... 94 NATIVE AMERICAN HOUSING BLOCK GRANT 355 ...... 355 OTHER -448 ...... -448 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 18,505 ...... 18,505 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 142 ...... 142 COMMUNITY DEVELOPMENT FUND 3,562 ...... 3,562 HOME INVESTMENT PARTNERSHIP PROGRAM 1,111 ...... 1,111 NEIGHBORHOOD STABILIZATION PROGRAM 596 ...... 596 HOMELESS ASSISTANCE GRANTS 935 ...... 935 OTHER 52 (**) 52 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,398 (**) 6,398 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 28 ...... 28 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,267 ...... -1,267 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 16 2 14 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 25 ...... 25 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 41 90 -49 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 307 -306 HOME OWNERSHIP PRESERVATION EQUITY FUND -8 ...... -8 HOUSING FOR THE ELDERLY 466 ...... 466 HOUSING FOR PERSONS WITH DISABILITIES 403 ...... 403 OTHER ASSISTED HOUSING PROGRAMS 25 ...... 25 OTHER 24 10 14 ;ATOTAL--HOUSING PROGRAMS -246 408 -655 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 43 122 -80 MANAGEMENT AND ADMINISTRATION 840 ...... 840 OTHER 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 13 -13 FHA-GENERAL AND SPECIAL RISK FUND ...... 161 -161 OTHER ...... 45 -45 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 25,661 752 24,910 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 430 ...... 430 OTHER 404 54 350 MINERALS MANAGEMENT SERVICE 941 ...... 941 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 371 ...... 371 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,146 54 2,092 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 578 ...... 578 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 320 149 171 UNITED STATES GEOLOGICAL SURVEY 540 ...... 540 OTHER 45 ...... 45 ;ATOTAL--WATER AND SCIENCE 1,482 149 1,333 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,225 ...... 1,225 NATIONAL PARK SERVICE 1,529 ...... 1,529 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,754 ...... 2,754 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,531 5 1,526 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 205 ...... 205 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 244 ...... 244 DEPARTMENT-WIDE PROGRAMS 634 ...... 634 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,360 -2,360 INTRABUDGETARY TRANSACTIONS -118 ...... -118 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,990 2,568 6,422 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,117 ...... 1,117 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 462 ...... 462 UNITED STATES ATTORNEYS 968 ...... 968 UNITED STATES MARSHALS SERVICE 483 ...... 483 ASSETS FORFEITURE FUND 516 ...... 516 OTHER 279 ...... 279 FEDERAL BUREAU OF INVESTIGATION 3,690 ...... 3,690 DRUG ENFORCEMENT ADMINISTRATION 1,086 ...... 1,086 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 569 ...... 569 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 3,293 168 3,125 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,419 ...... 1,419 COMMUNITY ORIENTED POLICING SERVICES 186 ...... 186 CRIME VICTIMS FUND 335 ...... 335 OTHER 570 ...... 570 OTHER 331 ...... 331 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -191 ...... -191 OFFSETTING GOVERNMENTAL RECEIPTS ...... 236 -236 ;ATOTAL--DEPARTMENT OF JUSTICE 15,112 430 14,682 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,583 ...... 2,583 OFFICE OF JOB CORPS 872 ...... 872 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 326 ...... 326 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 271 ...... 271 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 6,411 ...... 6,411 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 839 ...... 839 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 21,095 ...... 21,095 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 64 ...... 64 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 76,631 ...... 76,631 STATE ADMINISTRATIVE EXPENSES 2,274 ...... 2,274 FEDERAL ADMINISTRATIVE EXPENSES 146 ...... 146 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 79,052 ...... 79,052 OTHER 21,943 ...... 21,943 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 133,456 ...... 133,456 ;CPENSION BENEFIT GUARANTY CORPORATION 2,713 3,171 -458 EMPLOYMENT STANDARDS ADMINISTRATION 219 ...... 219 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,256 ...... -1,256 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 487 ...... 487 SPECIAL BENEFITS FOR DISABLED COAL MINERS 111 ...... 111 BLACK LUNG DISABILITY TRUST FUND 143 ...... 143 OTHER 120 ...... 120 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 248 ...... 248 MINE SAFETY AND HEALTH ADMINISTRATION 179 ...... 179 BUREAU OF LABOR STATISTICS 266 ...... 266 DEPARTMENTAL MANAGEMENT 356 ...... 356 OTHER 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -43,742 ...... -43,742 ;CTOTAL--DEPARTMENT OF LABOR 93,376 3,181 90,195 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,877 ...... 3,877 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 236 ...... 236 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 972 ...... 972 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 415 ...... 415 OTHER -171 ...... -171 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,488 ...... 5,488 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,418 ...... 2,418 GLOBAL HEALTH AND CHILD SURVIVAL 2,035 ...... 2,035 MIGRATION AND REFUGEE ASSISTANCE 659 ...... 659 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 611 ...... 611 ANDEAN COUNTERDRUG PROGRAMS 150 ...... 150 OTHER 401 ...... 401 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -196 ...... -196 ;CTOTAL--DEPARTMENT OF STATE 11,565 3 11,563 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 41 ...... 41 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,411 ...... 1,411 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,141 ...... 2,141 FACILITIES AND EQUIPMENT 1,243 ...... 1,243 RESEARCH, ENGINEERING, AND DEVELOPMENT 59 ...... 59 TRUST FUND SHARE OF FAA OPERATIONS 3,281 ...... 3,281 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,724 ...... 6,724 OTHER -21 98 -119 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,115 98 8,016 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,832 ...... 13,832 OTHER 28 1 27 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 4,718 ...... 4,718 OTHER PROGRAMS 427 ...... 427 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 19,004 1 19,003 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 262 ...... 262 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 515 ...... 515 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 339 ...... 339 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 482 ...... 482 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 1 ...... 1 OTHER 313 3 311 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,135 3 1,133 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 226 ...... 226 CAPITAL INVESTMENT GRANTS 1,064 ...... 1,064 FORMULA AND BUS GRANTS 3,404 ...... 3,404 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,033 ...... 1,033 OTHER 184 ...... 184 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,912 ...... 5,912 MARITIME ADMINISTRATION 388 325 63 OTHER 210 5 204 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 35,573 471 35,102 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 142 -142 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,702 ...... 1,702 HOUSING AND ECONOMIC RECOVERY PROGRAMS 30,306 ...... 30,306 TROUBLED ASSET RELIEF PROGRAMS 5,915 ...... 5,915 OTHER 1,074 ...... 1,074 ;CFINANCIAL MANAGEMENT SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,130 ...... 1,130 FINANCIAL AGENT SERVICES 281 ...... 281 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 521 ...... 521 OTHER 571 (**) 571 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,500 (**) 2,500 FEDERAL FINANCING BANK -486 ...... -486 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 50 ...... 50 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 203 ...... 203 BUREAU OF ENGRAVING AND PRINTING 48 ...... 48 UNITED STATES MINT 1,772 1,860 -88 BUREAU OF THE PUBLIC DEBT 120 ...... 120 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,129 ...... 1,129 ENFORCEMENT 2,649 ...... 2,649 OPERATIONS SUPPORT 2,048 ...... 2,048 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 46,783 ...... 46,783 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 19,122 ...... 19,122 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2,648 ...... 2,648 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 9,832 ...... 9,832 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,255 ...... 1,255 OTHER 5,763 2 5,760 ;ATOTAL--INTERNAL REVENUE SERVICE 91,229 2 91,227 COMPTROLLER OF THE CURRENCY 367 394 -26 OFFICE OF THRIFT SUPERVISION 128 115 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 101,942 ...... 101,942 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 99,987 ...... 99,987 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 201,929 ...... 201,929 TOTAL--INTEREST ON THE PUBLIC DEBT 201,929 ...... 201,929 ;COTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 122,332 -122,332 INTRABUDGETARY TRANSACTIONS -706 ...... -706 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 336,194 124,845 211,349 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 17,952 ...... 17,952 MEDICAL SUPPORT AND COMPLIANCE 2,198 ...... 2,198 MEDICAL FACILITIES 2,306 ...... 2,306 OTHER 493 186 307 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 7 11 -5 OTHER 625 585 40 COMPENSATION AND PENSIONS 23,555 ...... 23,555 READJUSTMENT BENEFITS 4,438 ...... 4,438 VETERANS HOUSING BENEFIT PROGRAM FUND 839 ...... 839 INSURANCE FUNDS: NATIONAL SERVICE LIFE 562 ...... 562 VETERANS SPECIAL LIFE 71 74 -3 OTHER 93 9 84 ;ATOTAL--BENEFIT PROGRAMS 30,191 680 29,511 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 723 (**) 723 INFORMATION TECHNOLOGY SYSTEMS 1,169 ...... 1,169 GENERAL OPERATING EXPENSES 1,289 (**) 1,289 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 59 -59 OTHER ...... 1,816 -1,816 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 56,507 2,741 53,767 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,474 ...... 1,474 OPERATION AND MAINTENANCE 1,389 ...... 1,389 FLOOD CONTROL AND COASTAL EMERGENCIES 680 ...... 680 HARBOR MAINTENANCE TRUST FUND 397 ...... 397 RIVERS AND HARBORS CONTRIBUTED FUNDS 185 ...... 185 OTHER 834 ...... 834 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 323 -323 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 4,958 323 4,635 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 25,250 ...... 25,250 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,170 ...... 4,170 EDUCATIONAL BENEFITS 235 ...... 235 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -71,330 ...... -71,330 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 27,073 7 27,065 ENVIRONMENTAL PROTECTION AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 422 ...... 422 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,258 ...... 1,258 STATE AND TRIBAL ASSISTANCE GRANTS 2,661 ...... 2,661 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 264 ...... 264 OTHER 86 22 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -1,265 ...... -1,265 OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,707 47 4,660 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 28 ...... 28 OFFICE OF MANAGEMENT AND BUDGET 46 ...... 46 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 106 ...... 106 OTHER (**) ...... (**) OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 293 (**) 293 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 269 ...... 269 SUPPLY AND TECHNOLOGY ACTIVITIES -222 ...... -222 GENERAL ACTIVITIES 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 166 36 130 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 475 ...... 475 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 4,806 ...... 4,806 ECONOMIC SUPPORT FUND 2,386 ...... 2,386 OTHER 466 107 359 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,657 107 7,551 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 760 ...... 760 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 ;ATOTAL--MULTILATERAL ASSISTANCE 760 24 736 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 739 ...... 739 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 58 ...... 58 INTERNATIONAL DISASTER ASSISTANCE 388 ...... 388 OPERATING EXPENSES 470 ...... 470 OTHER 690 239 451 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,353 243 2,111 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 39 135 -96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 39 164 -125 PEACE CORPS 171 (**) 171 ;CINTERNATIONAL MONETARY PROGRAMS 473 ...... 473 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 11,442 ...... 11,442 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,755 -12,755 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 120 (**) 120 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 23,490 13,293 10,197 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,631 ...... 2,631 AERONAUTICS 1,301 ...... 1,301 EXPLORATION 1,744 ...... 1,744 CROSS AGENCY SUPPORT 1,322 ...... 1,322 SPACE OPERATIONS 1,835 ...... 1,835 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,883 3 8,881 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,382 ...... 2,382 EDUCATION AND HUMAN RESOURCES 406 ...... 406 OTHER 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,035 30 3,005 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,669 ...... 4,669 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 34,574 ...... 34,574 EMPLOYEES LIFE INSURANCE FUND 1,288 2,071 -783 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,132 19,377 -245 OTHER 359 ...... 359 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -745 ...... -745 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -25 ...... -25 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 59,251 21,451 37,800 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 144 ...... 144 BUSINESS LOANS PROGRAM 4,961 ...... 4,961 DISASTER LOANS PROGRAM 335 ...... 335 OTHER 13 10 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,454 88 5,366 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 11,426 ...... 11,426 SUPPLEMENTAL SECURITY INCOME PROGRAM 24,920 ...... 24,920 ECONOMIC RECOVERY PAYMENTS 72 ...... 72 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 283,668 ...... 283,668 ADMINISTRATIVE EXPENSES 1,725 ...... 1,725 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 285,393 ...... 285,393 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 60,399 ...... 60,399 ADMINISTRATIVE EXPENSES 1,443 ...... 1,443 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 61,842 ...... 61,842 OTHER 269 ...... 269 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,561 -1,561 OFF-BUDGET ...... 52 -52 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -11,425 ...... -11,425 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 372,497 1,613 370,883 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 361 1 360 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 500 1 499 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 149 ...... 149 GENERAL AND SPECIAL PAYMENTS 374 (**) 374 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 175 1 174 EXPORT-IMPORT BANK OF THE UNITED STATES 951 547 404 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,347 ...... 4,347 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 187 13 174 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -39,203 859 -40,062 FSLIC RESOLUTION FUND 19 21 -3 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -39,184 881 -40,065 FEDERAL DRUG CONTROL PROGRAMS 139 ...... 139 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING FINANCE AGENCY 62 ...... 62 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 700 ...... 700 LEGAL SERVICES CORPORATION 208 ...... 208 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 233 9 225 NATIONAL CREDIT UNION ADMINISTRATION 8,594 18,782 -10,188 NATIONAL ENDOWMENT FOR THE ARTS 90 (**) 90 NATIONAL ENDOWMENT FOR THE HUMANITIES 73 (**) 72 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 124 (**) 124 NATIONAL LABOR RELATIONS BOARD 134 (**) 134 NUCLEAR REGULATORY COMMISSION 532 443 89 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 35,489 36,115 -626 OTHER 97 ...... 97 OTHER 112 ...... 112 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 32 ...... 32 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 232 ...... 232 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 95 ...... 95 TRANSFER TO ADMINISTRATIVE FUNDS 9 ...... 9 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,218 ...... 2,218 ADVANCES FROM FOASDI FUND -661 ...... -661 OASDI CERTIFICATIONS 664 ...... 664 TRANSFER TO ADMINISTRATIVE FUNDS 34 ...... 34 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 28 ...... 28 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,008 ...... 1,008 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,118 ...... 3,118 TRANSFER TO ADMINISTRATIVE FUNDS 18 ...... 18 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,447 -1,447 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 -1,240 ...... -1,240 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,564 1,447 4,117 SECURITIES AND EXCHANGE COMMISSION -143 (**) -143 SMITHSONIAN INSTITUTION 456 ...... 456 TENNESSEE VALLEY AUTHORITY 15,692 15,396 297 OTHER 1,465 419 1,046 ;CTOTAL--OTHER INDEPENDENT AGENCIES 37,988 74,054 -36,067 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,618 ...... -1,618 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -390 ...... -390 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -132 ...... -132 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -14,444 ...... -14,444 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,692 ...... -10,692 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,100 ...... -6,100 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,037 ...... -1,037 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -45,511 ...... -45,511 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,434 ...... -7,434 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,456 ...... -1,456 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -23 ...... -23 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -433 ...... -433 DEPARTMENT OF STATE: -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -381 ...... -381 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -100 ...... -100 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -237 ...... -237 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS 2 ...... 2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,903 ...... -4,903 EDUCATIONAL BENEFITS FUND -30 ...... -30 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -146 ...... -146 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,366 ...... -18,366 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,932 ...... -53,932 FEDERAL DISABILITY INSURANCE TRUST FUND -5,055 ...... -5,055 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -23 ...... -23 OTHER -17 ...... -17 OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -92,562 ...... -92,562 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,487 -1,487 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -138,073 1,683 -139,756 ;CTOTAL OUTLAYS 1,973,351 302,466 1,670,885 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 1,668,079 266,299 1,401,780 ;CTOTAL OFF-BUDGET 305,272 36,167 269,105 ;CTOTAL SURPLUS (+) OR DEFICIT -716,990 ;CTOTAL ON-BUDGET -753,064 ;CTOTAL OFF-BUDGET 36,074 - - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 433 1 432 HOUSE OF REPRESENTATIVES 671 1 670 JOINT ITEMS 11 ...... 11 CAPITOL POLICE 149 ...... 149 CONGRESSIONAL BUDGET OFFICE 20 ...... 20 ARCHITECT OF THE CAPITOL 247 2 245 LIBRARY OF CONGRESS 549 4 545 GOVERNMENT PRINTING OFFICE 78 ...... 78 GOVERNMENT ACCOUNTABILITY OFFICE 257 ...... 257 UNITED STATES TAX COURT 25 ...... 25 OTHER LEGISLATIVE BRANCH AGENCIES 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--LEGISLATIVE BRANCH 2,462 17 2,445 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 45 ...... 45 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,160 ...... 3,160 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 3,311 70 3,241 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 605 ...... 605 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 308 ...... 308 EXTENSION ACTIVITIES 196 ...... 196 OTHER 25 ...... 25 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 560 ...... 560 FOOD SAFETY AND INSPECTION SERVICE 454 ...... 454 AGRICULTURAL MARKETING SERVICE 693 ...... 693 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 34 ...... 34 FEDERAL CROP INSURANCE CORPORATION FUND 8,546 3,626 4,920 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 693 ...... 693 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... COMMODITY CREDIT CORPORATION 17,925 4,880 13,045 TOBACCO TRUST FUND 658 ...... 658 AGRICULTURAL CREDIT INSURANCE FUND 83 170 -87 OTHER 126 ...... 126 ;ATOTAL--FARM SERVICE AGENCY 19,485 5,050 14,435 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 398 ...... 398 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 947 ...... 947 OTHER 134 ...... 134 RURAL DEVELOPMENT 128 ...... 128 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 322 411 -89 RENTAL ASSISTANCE PROGRAM 482 ...... 482 OTHER 93 ...... 93 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 281 1,151 -870 OTHER 310 115 195 FOREIGN AGRICULTURAL SERVICE 1,215 ...... 1,215 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 24,508 ...... 24,508 CHILD NUTRITION PROGRAMS 8,561 ...... 8,561 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,312 ...... 3,312 OTHER 333 ...... 333 ;ATOTAL--FOOD AND NUTRITION SERVICE 36,714 ...... 36,714 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 708 ...... 708 CAPITAL IMPROVEMENT AND MAINTENANCE 227 ...... 227 WILDLAND FIRE MANAGEMENT 1,008 ...... 1,008 FOREST SERVICE PERMANENT APPROPRIATIONS 576 ...... 576 OTHER 428 ...... 428 ;ATOTAL--FOREST SERVICE 2,947 ...... 2,947 OTHER 529 24 505 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 375 -375 INTRABUDGETARY TRANSACTIONS -181 ...... -181 ;CTOTAL--DEPARTMENT OF AGRICULTURE 75,225 10,753 64,472 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 115 1 115 BUREAU OF THE CENSUS 1,038 ...... 1,038 INTERNATIONAL TRADE ADMINISTRATION 181 ...... 181 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,194 5 2,189 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 387 ...... 387 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,188 ...... 1,188 OTHER 232 11 221 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,325 45 5,280 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 34,248 ...... 34,248 DEPARTMENT OF THE NAVY 23,488 ...... 23,488 DEPARTMENT OF THE AIR FORCE 17,380 ...... 17,380 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 78,860 ...... 78,860 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 46,765 ...... 46,765 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 25,234 ...... 25,234 DEPARTMENT OF THE AIR FORCE 25,439 ...... 25,439 DEFENSE AGENCIES 27,686 ...... 27,686 ;ATOTAL--OPERATION AND MAINTENANCE 125,125 ...... 125,125 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 15 ...... 15 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 21,951 ...... 21,951 DEPARTMENT OF THE NAVY 18,915 ...... 18,915 DEPARTMENT OF THE AIR FORCE 17,905 ...... 17,905 DEFENSE AGENCIES 3,337 ...... 3,337 ;ATOTAL--PROCUREMENT 62,109 ...... 62,109 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,009 ...... 6,009 DEPARTMENT OF THE NAVY 9,828 ...... 9,828 DEPARTMENT OF THE AIR FORCE 13,783 ...... 13,783 DEFENSE AGENCIES 10,534 ...... 10,534 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 40,154 ...... 40,154 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,123 ...... 2,123 DEPARTMENT OF THE NAVY 804 ...... 804 DEPARTMENT OF THE AIR FORCE 635 ...... 635 DEFENSE AGENCIES 4,438 ...... 4,438 ;ATOTAL--MILITARY CONSTRUCTION 7,999 ...... 7,999 FAMILY HOUSING: DEPARTMENT OF THE ARMY 355 1 354 DEPARTMENT OF THE NAVY 237 ...... 237 DEPARTMENT OF THE AIR FORCE 578 ...... 578 DEFENSE AGENCIES 158 ...... 158 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,042 ...... 1,042 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 653 ...... 653 OTHER 107 ...... 107 ALLOWANCES -9 ...... -9 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 14 ...... 14 DEPARTMENT OF THE AIR FORCE 5 1 5 DEFENSE AGENCIES 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 98 -98 DEPARTMENT OF THE NAVY ...... 228 -228 DEPARTMENT OF THE AIR FORCE ...... -17 17 DEFENSE AGENCIES ...... 297 -297 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -79 ...... -79 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE 72 ...... 72 DEFENSE AGENCIES 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 317,486 613 316,873 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 7,350 ...... 7,350 IMPACT AID 640 ...... 640 EDUCATION IMPROVEMENT PROGRAMS 2,539 ...... 2,539 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT ...... ...... ...... OTHER 50 ...... 50 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,579 ...... 10,579 OFFICE OF INNOVATION AND IMPROVEMENT 494 ...... 494 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 375 ...... 375 OFFICE OF ENGLISH LANGUAGE ACQUISITION 326 ...... 326 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,492 ...... 6,492 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,634 ...... 1,634 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 83 ...... 83 OFFICE OF VOCATIONAL AND ADULT EDUCATION 983 ...... 983 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,047 ...... 1,047 OTHER 99 9 89 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,146 9 1,137 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 11,887 ...... 11,887 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 375 ...... 375 STUDENT AID ADMINISTRATION 351 ...... 351 FEDERAL STUDENT LOAN RESERVE FUND -391 ...... -391 FEDERAL DIRECT STUDENT LOANS 18 ...... 18 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -217 ...... -217 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 12,022 ...... 12,022 INSTITUTE OF EDUCATION SCIENCES 270 ...... 270 DEPARTMENTAL MANAGEMENT 274 ...... 274 HURRICANE EDUCATION RECOVERY 41 ...... 41 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 930 -930 INTRABUDGETARY TRANSACTIONS 19 ...... 19 ;CTOTAL--DEPARTMENT OF EDUCATION 34,739 939 33,800 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 403 ...... 403 WEAPONS ACTIVITIES 3,070 ...... 3,070 DEFENSE NUCLEAR NONPROLIFERATION 809 ...... 809 OTHER 200 ...... 200 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,955 ...... 2,955 OTHER DEFENSE ACTIVITIES 435 ...... 435 DEFENSE NUCLEAR WASTE DISPOSAL 85 ...... 85 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,049 ...... 2,049 ENERGY SUPPLY 624 ...... 624 ENERGY EFFICIENCY AND RENEWABLE ENERGY 632 ...... 632 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 255 ...... 255 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 253 ...... 253 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM (**) ...... (**) TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM -13 ...... -13 OTHER 635 18 617 ;ATOTAL--ENERGY PROGRAMS 4,435 18 4,417 POWER MARKETING ADMINISTRATION 1,548 1,584 -36 DEPARTMENTAL ADMINISTRATION 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 756 -756 INTRABUDGETARY TRANSACTIONS -775 ...... -775 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,319 2,358 10,960 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 897 3 893 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,452 5 3,447 INDIAN HEALTH SERVICES 1,654 ...... 1,654 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,012 ...... 3,012 NATIONAL INSTITUTES OF HEALTH 14,578 ...... 14,578 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,576 ...... 1,576 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -31 ...... -31 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 115,828 ...... 115,828 PAYMENTS TO HEALTH CARE TRUST FUNDS 98,495 ...... 98,495 CHILDREN'S HEALTH INSURANCE FUND 3,549 ...... 3,549 STATE GRANTS AND DEMONSTRATIONS 244 ...... 244 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 113,449 ...... 113,449 ADMINISTRATIVE EXPENSES 1,147 ...... 1,147 ;ATOTAL--FHI TRUST FUND 114,595 ...... 114,595 HEALTH CARE FRAUD AND ABUSE CONTROL 376 ...... 376 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 96,925 ...... 96,925 ADMINISTRATIVE EXPENSES 1,277 ...... 1,277 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 25,634 ...... 25,634 ADMINISTRATIVE EXPENSES 27 ...... 27 ;ATOTAL--FSMI TRUST FUND 123,863 ...... 123,863 OTHER 140 ...... 140 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 457,091 ...... 457,091 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,737 ...... 9,737 CONTINGENCY FUND 322 ...... 322 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,708 ...... 1,708 LOW INCOME HOME ENERGY ASSISTANCE 2,826 ...... 2,826 REFUGEE AND ENTRANT ASSISTANCE 304 ...... 304 CHILD CARE ENTITLEMENT TO STATES 1,606 ...... 1,606 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 918 ...... 918 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 874 ...... 874 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,510 ...... 4,510 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,347 ...... 3,347 OTHER 203 ...... 203 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 26,355 ...... 26,355 ADMINISTRATION ON AGING 738 ...... 738 DEPARTMENTAL MANAGEMENT 1,071 ...... 1,071 OTHER 291 ...... 291 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32,678 -32,678 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -95,866 ...... -95,866 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,631 ...... -2,631 OTHER 264 ...... 264 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 412,451 32,686 379,765 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 494 ...... 494 CITIZENSHIP AND IMMIGRATION SERVICES 1,196 ...... 1,196 UNITED STATES SECRET SERVICE 843 ...... 843 TRANSPORTATION SECURITY ADMINISTRATION 2,511 ...... 2,511 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,477 ...... 2,477 CUSTOMS AND BORDER PROTECTION 6,223 ...... 6,223 UNITED STATES COAST GUARD 4,804 5 4,799 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 522 ...... 522 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 730 ...... 730 FIREFIGHTER ASSISTANCE GRANTS 244 ...... 244 DISASTER RELIEF 5,788 ...... 5,788 NATIONAL FLOOD INSURANCE FUND 2,940 360 2,579 OTHER 708 ...... 708 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 10,410 360 10,049 SCIENCE AND TECHNOLOGY 476 ...... 476 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 213 ...... 213 OTHER 201 ...... 201 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS 109 ...... 109 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,518 -2,518 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 30,481 2,921 27,560 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,698 ...... 7,698 HOUSING CERTIFICATE FUND 817 ...... 817 PROJECT-BASED RENTAL ASSISTANCE 3,661 ...... 3,661 PUBLIC HOUSING CAPITAL FUND 1,570 ...... 1,570 PUBLIC HOUSING OPERATING FUND 2,263 ...... 2,263 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 138 ...... 138 NATIVE AMERICAN HOUSING BLOCK GRANT 244 ...... 244 OTHER -46 (**) -46 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 16,346 (**) 16,346 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 143 ...... 143 COMMUNITY DEVELOPMENT FUND 3,626 ...... 3,626 HOME INVESTMENT PARTNERSHIP PROGRAM 927 ...... 927 NEIGHBORHOOD STABILIZATION PROGRAM ...... ...... ...... HOMELESS ASSISTANCE GRANTS 753 ...... 753 OTHER 45 (**) 45 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,494 (**) 5,494 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 22 ...... 22 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -667 ...... -667 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 (**) 8 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 28 ...... 28 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 33 -25 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 392 -392 HOME OWNERSHIP PRESERVATION EQUITY FUND 4 ...... 4 HOUSING FOR THE ELDERLY 489 ...... 489 HOUSING FOR PERSONS WITH DISABILITIES 424 ...... 424 OTHER ASSISTED HOUSING PROGRAMS 25 ...... 25 OTHER 9 10 (**) ;ATOTAL--HOUSING PROGRAMS 350 435 -85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 29 -151 180 MANAGEMENT AND ADMINISTRATION 810 ...... 810 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 51 -51 OTHER ...... 17 -17 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,142 353 22,789 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 427 ...... 427 OTHER 339 52 287 MINERALS MANAGEMENT SERVICE 1,267 ...... 1,267 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 290 ...... 290 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,322 52 2,270 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 319 ...... 319 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 219 148 71 UNITED STATES GEOLOGICAL SURVEY 527 ...... 527 OTHER 42 ...... 42 ;ATOTAL--WATER AND SCIENCE 1,106 148 958 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,088 ...... 1,088 NATIONAL PARK SERVICE 1,460 ...... 1,460 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,548 ...... 2,548 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,115 1 1,115 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 174 ...... 174 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 240 ...... 240 DEPARTMENT-WIDE PROGRAMS 686 ...... 686 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,983 -2,983 INTRABUDGETARY TRANSACTIONS 133 ...... 133 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,416 3,184 5,233 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 948 ...... 948 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 355 ...... 355 UNITED STATES ATTORNEYS 886 ...... 886 UNITED STATES MARSHALS SERVICE 518 ...... 518 ASSETS FORFEITURE FUND 495 ...... 495 OTHER 248 ...... 248 FEDERAL BUREAU OF INVESTIGATION 3,145 ...... 3,145 DRUG ENFORCEMENT ADMINISTRATION 1,116 ...... 1,116 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 505 ...... 505 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 3,054 162 2,892 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 800 ...... 800 COMMUNITY ORIENTED POLICING SERVICES 125 ...... 125 CRIME VICTIMS FUND 305 ...... 305 OTHER 603 ...... 603 OTHER 293 ...... 293 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS 43 ...... 43 OFFSETTING GOVERNMENTAL RECEIPTS ...... 205 -205 ;ATOTAL--DEPARTMENT OF JUSTICE 13,439 388 13,051 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,764 ...... 1,764 OFFICE OF JOB CORPS 795 ...... 795 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 266 ...... 266 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 217 ...... 217 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 473 ...... 473 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -4 ...... -4 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 20 ...... 20 PROGRAM ADMINISTRATION 46 ...... 46 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 44,600 ...... 44,600 STATE ADMINISTRATIVE EXPENSES 1,853 ...... 1,853 FEDERAL ADMINISTRATIVE EXPENSES 253 ...... 253 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 46,708 ...... 46,708 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 50,287 ...... 50,287 ;CPENSION BENEFIT GUARANTY CORPORATION 2,352 2,390 -37 EMPLOYMENT STANDARDS ADMINISTRATION 216 ...... 216 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 690 ...... 690 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 575 ...... 575 SPECIAL BENEFITS FOR DISABLED COAL MINERS 124 ...... 124 BLACK LUNG DISABILITY TRUST FUND 9,157 ...... 9,157 OTHER 153 ...... 153 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 247 ...... 247 MINE SAFETY AND HEALTH ADMINISTRATION 165 ...... 165 BUREAU OF LABOR STATISTICS 238 ...... 238 DEPARTMENTAL MANAGEMENT 240 ...... 240 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -6,889 ...... -6,889 ;CTOTAL--DEPARTMENT OF LABOR 57,636 2,407 55,229 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,966 ...... 2,966 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 223 ...... 223 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 644 ...... 644 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 404 ...... 404 OTHER 174 ...... 174 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,479 ...... 4,479 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,540 ...... 2,540 GLOBAL HEALTH AND CHILD SURVIVAL 1,313 ...... 1,313 MIGRATION AND REFUGEE ASSISTANCE 708 ...... 708 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 683 ...... 683 ANDEAN COUNTERDRUG PROGRAMS 236 ...... 236 OTHER 583 ...... 583 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -103 ...... -103 ;CTOTAL--DEPARTMENT OF STATE 10,439 2 10,436 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 131 ...... 131 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,021 ...... 1,021 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,953 ...... 1,953 FACILITIES AND EQUIPMENT 1,158 ...... 1,158 RESEARCH, ENGINEERING, AND DEVELOPMENT 64 ...... 64 TRUST FUND SHARE OF FAA OPERATIONS 3,401 ...... 3,401 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,576 ...... 6,576 OTHER -55 55 -110 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,542 55 7,487 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 16,745 ...... 16,745 OTHER 35 9 27 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2 ...... 2 OTHER PROGRAMS 504 ...... 504 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,286 9 17,278 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 255 ...... 255 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 378 ...... 378 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 214 ...... 214 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 387 ...... 387 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT ...... ...... ...... OTHER 101 3 98 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 702 3 700 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 436 ...... 436 CAPITAL INVESTMENT GRANTS 1,039 ...... 1,039 FORMULA AND BUS GRANTS 3,214 ...... 3,214 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,803 ...... 4,803 MARITIME ADMINISTRATION 312 322 -10 OTHER 102 5 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 60 -60 INTRABUDGETARY TRANSACTIONS 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 31,525 471 31,054 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 3,630 2,841 789 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT ...... ...... ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS 59,800 ...... 59,800 TROUBLED ASSET RELIEF PROGRAMS 114,700 ...... 114,700 OTHER 549 ...... 549 ;CFINANCIAL MANAGEMENT SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,099 ...... 1,099 FINANCIAL AGENT SERVICES 277 ...... 277 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 695 ...... 695 OTHER 510 (**) 510 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,580 (**) 2,580 FEDERAL FINANCING BANK -338 ...... -338 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 47 ...... 47 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 260 ...... 260 BUREAU OF ENGRAVING AND PRINTING 12 ...... 12 UNITED STATES MINT 1,267 1,432 -164 BUREAU OF THE PUBLIC DEBT 129 ...... 129 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,158 ...... 1,158 ENFORCEMENT 2,378 ...... 2,378 OPERATIONS SUPPORT 1,804 ...... 1,804 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 38,120 ...... 38,120 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 18,026 ...... 18,026 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 3,016 ...... 3,016 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,353 ...... 1,353 OTHER 651 5 646 ;ATOTAL--INTERNAL REVENUE SERVICE 66,507 5 66,501 COMPTROLLER OF THE CURRENCY 350 395 -46 OFFICE OF THRIFT SUPERVISION 124 121 3 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 79,677 ...... 79,677 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 88,915 ...... 88,915 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 168,592 ...... 168,592 TOTAL--INTEREST ON THE PUBLIC DEBT 168,592 ...... 168,592 ;COTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,478 -4,478 INTRABUDGETARY TRANSACTIONS -4,145 ...... -4,145 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 414,102 9,274 404,828 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 16,559 ...... 16,559 MEDICAL SUPPORT AND COMPLIANCE 2,041 ...... 2,041 MEDICAL FACILITIES 2,251 ...... 2,251 OTHER 478 167 310 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 7 12 -4 OTHER 644 624 21 COMPENSATION AND PENSIONS 21,512 ...... 21,512 READJUSTMENT BENEFITS 2,047 ...... 2,047 VETERANS HOUSING BENEFIT PROGRAM FUND 374 ...... 374 INSURANCE FUNDS: NATIONAL SERVICE LIFE 586 ...... 586 VETERANS SPECIAL LIFE 74 77 -3 OTHER 20 ...... 20 ;ATOTAL--BENEFIT PROGRAMS 25,264 712 24,552 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 403 ...... 403 INFORMATION TECHNOLOGY SYSTEMS 1,138 ...... 1,138 GENERAL OPERATING EXPENSES 916 (**) 915 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 73 -73 OTHER ...... 2,211 -2,211 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 49,294 3,163 46,132 ;CCORPS OF ENGINEERS: CONSTRUCTION 966 ...... 966 OPERATION AND MAINTENANCE 1,189 ...... 1,189 FLOOD CONTROL AND COASTAL EMERGENCIES 605 ...... 605 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 189 ...... 189 OTHER 728 ...... 728 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 224 -224 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 3,666 224 3,442 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 24,893 ...... 24,893 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,229 ...... 4,229 EDUCATIONAL BENEFITS 252 ...... 252 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -59,400 ...... -59,400 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 31,889 7 31,882 ENVIRONMENTAL PROTECTION AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 399 ...... 399 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,173 ...... 1,173 STATE AND TRIBAL ASSISTANCE GRANTS 1,707 ...... 1,707 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,139 ...... 1,139 HAZARDOUS SUBSTANCE SUPERFUND 672 ...... 672 OTHER 59 21 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -1,097 ...... -1,097 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,052 94 3,958 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 40 ...... 40 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 183 ...... 183 OTHER ...... ...... ...... OTHER 108 (**) 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 357 1 357 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 250 ...... 250 SUPPLY AND TECHNOLOGY ACTIVITIES -57 ...... -57 GENERAL ACTIVITIES 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 309 26 283 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 238 ...... 238 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 1,818 ...... 1,818 ECONOMIC SUPPORT FUND 2,812 ...... 2,812 OTHER 462 122 339 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,092 122 4,970 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 47 ...... 47 OTHER 341 ...... 341 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 ;ATOTAL--MULTILATERAL ASSISTANCE 388 12 377 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 688 ...... 688 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA ...... ...... ...... INTERNATIONAL DISASTER ASSISTANCE 313 ...... 313 OPERATING EXPENSES 361 ...... 361 OTHER 850 258 592 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,210 259 1,951 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 46 124 -78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 46 153 -106 PEACE CORPS 149 (**) 149 ;CINTERNATIONAL MONETARY PROGRAMS 189 ...... 189 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,314 ...... 10,314 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,512 -11,512 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 150 (**) 150 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 18,777 12,057 6,719 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,401 ...... 4,401 AERONAUTICS 3,287 ...... 3,287 EXPLORATION 615 ...... 615 CROSS AGENCY SUPPORT 601 ...... 601 SPACE OPERATIONS ...... ...... ...... OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,931 4 8,927 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,088 ...... 2,088 EDUCATION AND HUMAN RESOURCES 400 ...... 400 OTHER 254 ...... 254 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,742 19 2,723 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,439 ...... 4,439 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 33,204 ...... 33,204 EMPLOYEES LIFE INSURANCE FUND 1,184 2,107 -923 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 18,139 18,123 16 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -686 ...... -686 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 56,402 20,231 36,170 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 62 (**) 62 BUSINESS LOANS PROGRAM 1,573 ...... 1,573 DISASTER LOANS PROGRAM 544 ...... 544 OTHER 15 10 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 489 -489 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,193 499 1,695 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,902 ...... 9,902 SUPPLEMENTAL SECURITY INCOME PROGRAM 23,835 ...... 23,835 ECONOMIC RECOVERY PAYMENTS ...... ...... ...... ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 265,636 ...... 265,636 ADMINISTRATIVE EXPENSES 1,659 ...... 1,659 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 267,295 ...... 267,295 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 55,694 ...... 55,694 ADMINISTRATIVE EXPENSES 1,223 ...... 1,223 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 56,918 ...... 56,918 OTHER 85 ...... 85 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,579 -1,579 OFF-BUDGET ...... 45 -45 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,901 ...... -9,901 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 348,134 1,623 346,510 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 323 -2 325 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 432 (**) 432 CORPORATION FOR PUBLIC BROADCASTING 424 ...... 424 DISTRICT OF COLUMBIA: COURTS 151 ...... 151 GENERAL AND SPECIAL PAYMENTS 233 (**) 233 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 175 1 174 EXPORT-IMPORT BANK OF THE UNITED STATES -81 16 -97 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,125 ...... 4,125 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 164 10 154 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 6,224 6,287 -63 FSLIC RESOLUTION FUND 172 4 167 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 6,395 6,291 104 FEDERAL DRUG CONTROL PROGRAMS 159 ...... 159 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING FINANCE AGENCY -76 ...... -76 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 153 ...... 153 LEGAL SERVICES CORPORATION 188 ...... 188 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 213 10 203 NATIONAL CREDIT UNION ADMINISTRATION 45,042 26,214 18,828 NATIONAL ENDOWMENT FOR THE ARTS 71 (**) 71 NATIONAL ENDOWMENT FOR THE HUMANITIES 74 1 73 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 134 (**) 134 NATIONAL LABOR RELATIONS BOARD 125 (**) 125 NUCLEAR REGULATORY COMMISSION 481 396 85 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 35,387 36,453 -1,066 OTHER 109 ...... 109 OTHER 118 ...... 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 36 ...... 36 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 156 ...... 156 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 61 ...... 61 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,136 ...... 2,136 ADVANCES FROM FOASDI FUND -642 ...... -642 OASDI CERTIFICATIONS 642 ...... 642 TRANSFER TO ADMINISTRATIVE FUNDS 33 ...... 33 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 33 ...... 33 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 803 ...... 803 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,016 ...... 3,016 TRANSFER TO ADMINISTRATIVE FUNDS 17 ...... 17 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8,857 8,857 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 -959 ...... -959 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,337 -8,857 14,193 SECURITIES AND EXCHANGE COMMISSION 202 (**) 202 SMITHSONIAN INSTITUTION 414 (**) 414 TENNESSEE VALLEY AUTHORITY 16,145 16,704 -559 OTHER 1,159 300 859 ;CTOTAL--OTHER INDEPENDENT AGENCIES 117,777 77,536 40,240 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,511 ...... -1,511 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -412 ...... -412 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -116 ...... -116 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,327 ...... -12,327 0} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,914 ...... -9,914 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,709 ...... -5,709 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -969 ...... -969 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -41,602 ...... -41,602 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -11 ...... -11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,950 ...... -7,950 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,467 ...... -1,467 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -14 ...... -14 OTHER -29 ...... -29 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,824 ...... -1,824 DEPARTMENT OF STATE: -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -390 ...... -390 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -159 ...... -159 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -260 ...... -260 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -55 ...... -55 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 4,409 ...... 4,409 EDUCATIONAL BENEFITS FUND 10 ...... 10 ARMED FORCES RETIREMENT HOME 4 ...... 4 ENVIRONMENTAL PROTECTION AGENCY -121 ...... -121 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,639 ...... -18,639 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,277 ...... -53,277 FEDERAL DISABILITY INSURANCE TRUST FUND -5,417 ...... -5,417 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -13 ...... -13 OTHER -11 ...... -11 OTHER -47 ...... -47 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -85,261 ...... -85,261 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 15,966 -15,966 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,122 -2,122 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -126,863 18,088 -144,951 ;CTOTAL OUTLAYS 1,971,158 200,055 1,771,103 -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 1,686,722 163,557 1,523,165 ;CTOTAL OFF-BUDGET 284,436 36,498 247,938 ;CTOTAL SURPLUS (+) OR DEFICIT -781,391 ;CTOTAL ON-BUDGET -852,770 ;CTOTAL OFF-BUDGET 71,379 - - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 186,808 52,704 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 378,154 309,228 GOVERNMENTAL RECEIPTS 3,123 19,122 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 568,085 381,054 - - - - - - - - - - - - - }