{name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 1,619 23 1,596 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 140 ...... 140 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 133 ...... 133 COMMODITY CREDIT CORPORATION 1,048 1,431 -383 TOBACCO TRUST FUND 229 ...... 229 AGRICULTURAL CREDIT INSURANCE FUND 16 23 -7 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 1,573 1,454 120 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 57 ...... 57 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 193 ...... 193 OTHER 36 ...... 36 RURAL DEVELOPMENT -146 ...... -146 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 206 73 133 RENTAL ASSISTANCE PROGRAM 98 ...... 98 OTHER 21 ...... 21 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 91 14 77 OTHER 72 13 60 FOREIGN AGRICULTURAL SERVICE -71 ...... -71 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,655 ...... 6,655 CHILD NUTRITION PROGRAMS 1,871 ...... 1,871 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 597 ...... 597 OTHER 24 ...... 24 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,148 ...... 9,148 0} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 130 ...... 130 CAPITAL IMPROVEMENT AND MAINTENANCE 49 ...... 49 WILDLAND FIRE MANAGEMENT 159 ...... 159 FOREST SERVICE PERMANENT APPROPRIATIONS 26 ...... 26 OTHER 66 ...... 66 ;ATOTAL--FOREST SERVICE 429 ...... 429 OTHER 32 4 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 86 -86 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 13,743 1,667 12,076 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 40 (**) 40 BUREAU OF THE CENSUS 100 ...... 100 INTERNATIONAL TRADE ADMINISTRATION 45 ...... 45 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 515 (**) 515 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 90 ...... 90 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 75 ...... 75 OTHER 8 4 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -75 ...... -75 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 799 1 798 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,412 ...... 5,412 DEPARTMENT OF THE NAVY 3,586 ...... 3,586 DEPARTMENT OF THE AIR FORCE 2,773 ...... 2,773 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,772 ...... 11,772 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 10,241 ...... 10,241 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,996 ...... 4,996 DEPARTMENT OF THE AIR FORCE 5,032 ...... 5,032 DEFENSE AGENCIES 6,298 ...... 6,298 ;ATOTAL--OPERATION AND MAINTENANCE 26,568 ...... 26,568 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,839 ...... 3,839 DEPARTMENT OF THE NAVY 4,383 ...... 4,383 DEPARTMENT OF THE AIR FORCE 4,516 ...... 4,516 DEFENSE AGENCIES 658 ...... 658 ;ATOTAL--PROCUREMENT 13,396 ...... 13,396 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 956 ...... 956 DEPARTMENT OF THE NAVY 1,987 ...... 1,987 DEPARTMENT OF THE AIR FORCE 1,691 ...... 1,691 DEFENSE AGENCIES 2,199 ...... 2,199 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,833 ...... 6,833 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 614 ...... 614 DEPARTMENT OF THE NAVY 228 ...... 228 DEPARTMENT OF THE AIR FORCE 146 ...... 146 DEFENSE AGENCIES 867 ...... 867 ;ATOTAL--MILITARY CONSTRUCTION 1,855 ...... 1,855 FAMILY HOUSING: DEPARTMENT OF THE ARMY 52 ...... 52 DEPARTMENT OF THE NAVY 37 ...... 37 DEPARTMENT OF THE AIR FORCE 83 ...... 83 DEFENSE AGENCIES 186 35 151 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 198 ...... 198 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 440 ...... 440 OTHER -22 ...... -22 ALLOWANCES 10 ...... 10 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 30 -30 DEPARTMENT OF THE NAVY ...... 13 -13 DEPARTMENT OF THE AIR FORCE ...... 18 -18 DEFENSE AGENCIES ...... 133 -133 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 65 ...... 65 DEPARTMENT OF THE NAVY -7 ...... -7 DEPARTMENT OF THE AIR FORCE -68 ...... -68 DEFENSE AGENCIES -66 ...... -66 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 61,355 229 61,126 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 2,037 ...... 2,037 IMPACT AID 142 ...... 142 EDUCATION IMPROVEMENT PROGRAMS 555 ...... 555 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,240 ...... 1,240 OTHER 559 ...... 559 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,533 ...... 4,533 OFFICE OF INNOVATION AND IMPROVEMENT 90 ...... 90 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 39 ...... 39 OFFICE OF ENGLISH LANGUAGE ACQUISITION 80 ...... 80 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,297 ...... 2,297 REHABILITATION SERVICES AND DISABILITY RESEARCH 320 ...... 320 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 3 ...... 3 OFFICE OF VOCATIONAL AND ADULT EDUCATION 158 ...... 158 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 211 ...... 211 OTHER (**) 1 -1 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 211 1 210 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,244 ...... 3,244 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 104 ...... 104 STUDENT AID ADMINISTRATION 122 ...... 122 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -46 ...... -46 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,424 ...... 3,424 INSTITUTE OF EDUCATION SCIENCES 79 ...... 79 DEPARTMENTAL MANAGEMENT 53 ...... 53 HURRICANE EDUCATION RECOVERY 2 ...... 2 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -27 ...... -27 ;CTOTAL--DEPARTMENT OF EDUCATION 11,261 31 11,230 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 91 ...... 91 WEAPONS ACTIVITIES 699 ...... 699 DEFENSE NUCLEAR NONPROLIFERATION 219 ...... 219 OTHER 34 ...... 34 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 627 ...... 627 OTHER DEFENSE ACTIVITIES 60 ...... 60 DEFENSE NUCLEAR WASTE DISPOSAL 3 ...... 3 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 415 ...... 415 ENERGY SUPPLY 282 ...... 282 ENERGY EFFICIENCY AND RENEWABLE ENERGY 632 ...... 632 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 87 ...... 87 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 60 ...... 60 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 223 ...... 223 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 13 ...... 13 OTHER 100 6 94 ;ATOTAL--ENERGY PROGRAMS 1,811 6 1,805 POWER MARKETING ADMINISTRATION 401 340 61 DEPARTMENTAL ADMINISTRATION 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 301 -301 INTRABUDGETARY TRANSACTIONS -107 ...... -107 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,857 647 3,210 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 242 1 241 HEALTH RESOURCES AND SERVICES ADMINISTRATION 829 1 828 INDIAN HEALTH SERVICES 367 ...... 367 CENTERS FOR DISEASE CONTROL AND PREVENTION 598 ...... 598 NATIONAL INSTITUTES OF HEALTH 3,074 ...... 3,074 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 373 ...... 373 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -119 ...... -119 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 25,915 ...... 25,915 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,145 ...... 19,145 CHILDREN'S HEALTH INSURANCE FUND 808 ...... 808 STATE GRANTS AND DEMONSTRATIONS 73 ...... 73 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 23,486 ...... 23,486 ADMINISTRATIVE EXPENSES 201 ...... 201 ;ATOTAL--FHI TRUST FUND 23,687 ...... 23,687 HEALTH CARE FRAUD AND ABUSE CONTROL 114 ...... 114 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,544 ...... 18,544 ADMINISTRATIVE EXPENSES 234 ...... 234 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,160 ...... 5,160 ADMINISTRATIVE EXPENSES 9 ...... 9 ;ATOTAL--FSMI TRUST FUND 23,948 ...... 23,948 OTHER 711 ...... 711 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 94,400 ...... 94,400 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,785 ...... 1,785 CONTINGENCY FUND 334 ...... 334 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 295 ...... 295 LOW INCOME HOME ENERGY ASSISTANCE 558 ...... 558 REFUGEE AND ENTRANT ASSISTANCE 88 ...... 88 CHILD CARE ENTITLEMENT TO STATES 235 ...... 235 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 274 ...... 274 SOCIAL SERVICES BLOCK GRANT 168 ...... 168 CHILDREN AND FAMILIES SERVICES PROGRAMS 936 ...... 936 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 726 ...... 726 OTHER 35 ...... 35 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 5,434 ...... 5,434 ADMINISTRATION ON AGING 148 ...... 148 DEPARTMENTAL MANAGEMENT 200 ...... 200 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,431 -6,431 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,143 ...... -19,143 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER -57 ...... -57 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 86,402 6,432 79,970 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 115 ...... 115 CITIZENSHIP AND IMMIGRATION SERVICES 220 ...... 220 UNITED STATES SECRET SERVICE 159 ...... 159 TRANSPORTATION SECURITY ADMINISTRATION 496 ...... 496 IMMIGRATION AND CUSTOMS ENFORCEMENT 511 ...... 511 CUSTOMS AND BORDER PROTECTION 970 ...... 970 UNITED STATES COAST GUARD 884 1 883 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 135 ...... 135 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 277 ...... 277 FIREFIGHTER ASSISTANCE GRANTS 101 ...... 101 DISASTER RELIEF 481 ...... 481 NATIONAL FLOOD INSURANCE FUND 74 213 -139 OTHER 114 ...... 114 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,047 213 834 0} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 107 ...... 107 DOMESTIC NUCLEAR DETECTION OFFICE 33 ...... 33 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS -51 ...... -51 OFFSETTING GOVERNMENTAL RECEIPTS ...... 428 -428 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,661 690 3,971 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,542 ...... 1,542 HOUSING CERTIFICATE FUND 98 ...... 98 PROJECT-BASED RENTAL ASSISTANCE 764 ...... 764 PUBLIC HOUSING CAPITAL FUND 378 ...... 378 PUBLIC HOUSING OPERATING FUND 356 ...... 356 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 18 ...... 18 NATIVE AMERICAN HOUSING BLOCK GRANT 58 ...... 58 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,216 ...... 3,216 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 32 ...... 32 COMMUNITY DEVELOPMENT FUND 656 ...... 656 HOME INVESTMENT PARTNERSHIP PROGRAM 233 ...... 233 NEIGHBORHOOD STABILIZATION PROGRAM 92 ...... 92 HOMELESS ASSISTANCE GRANTS 216 ...... 216 OTHER 12 (**) 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,241 (**) 1,241 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -424 ...... -424 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 5 2 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 12 32 -20 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 51 -51 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 88 ...... 88 HOUSING FOR PERSONS WITH DISABILITIES 66 ...... 66 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 19 2 17 ;ATOTAL--HOUSING PROGRAMS -221 86 -308 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 13 11 2 MANAGEMENT AND ADMINISTRATION 155 ...... 155 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 37 -37 OTHER ...... -9 9 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,433 126 4,308 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 77 ...... 77 OTHER 69 42 27 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 24 ...... 24 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 35 ...... 35 ;ATOTAL--LAND AND MINERALS MANAGEMENT 205 42 163 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 86 ...... 86 OTHER 47 24 23 UNITED STATES GEOLOGICAL SURVEY 91 ...... 91 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 224 24 200 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 295 ...... 295 NATIONAL PARK SERVICE 271 ...... 271 ;ATOTAL--FISH AND WILDLIFE AND PARKS 566 ...... 566 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 176 (**) 176 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 162 ...... 162 OTHER 12 (**) 12 INSULAR AFFAIRS 50 ...... 50 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 35 ...... 35 DEPARTMENT-WIDE PROGRAMS 43 ...... 43 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 447 -447 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,453 513 940 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 212 ...... 212 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 80 ...... 80 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 143 ...... 143 UNITED STATES MARSHALS SERVICE 73 ...... 73 ASSETS FORFEITURE FUND 184 ...... 184 OTHER 42 ...... 42 FEDERAL BUREAU OF INVESTIGATION 720 ...... 720 DRUG ENFORCEMENT ADMINISTRATION 201 ...... 201 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 100 ...... 100 FEDERAL PRISON SYSTEM 582 29 553 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 81 ...... 81 COMMUNITY ORIENTED POLICING SERVICES 35 ...... 35 CRIME VICTIMS FUND 65 ...... 65 OTHER 103 ...... 103 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -30 ...... -30 OFFSETTING GOVERNMENTAL RECEIPTS ...... 39 -39 ;ATOTAL--DEPARTMENT OF JUSTICE 2,658 79 2,579 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 402 ...... 402 OFFICE OF JOB CORPS 136 ...... 136 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 77 ...... 77 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 88 ...... 88 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1 ...... 1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -278 ...... -278 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 12 ...... 12 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 13 ...... 13 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 11,103 ...... 11,103 STATE ADMINISTRATIVE EXPENSES 711 ...... 711 FEDERAL ADMINISTRATIVE EXPENSES 29 ...... 29 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,843 ...... 11,843 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 12,295 ...... 12,295 ;CPENSION BENEFIT GUARANTY CORPORATION 493 282 212 EMPLOYMENT STANDARDS ADMINISTRATION 44 ...... 44 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 88 ...... 88 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 124 ...... 124 SPECIAL BENEFITS FOR DISABLED COAL MINERS 16 ...... 16 BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 32 ...... 32 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 48 ...... 48 MINE SAFETY AND HEALTH ADMINISTRATION 34 ...... 34 BUREAU OF LABOR STATISTICS 40 ...... 40 DEPARTMENTAL MANAGEMENT 7 ...... 7 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -262 ...... -262 ;CTOTAL--DEPARTMENT OF LABOR 12,997 284 12,713 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 541 ...... 541 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 48 ...... 48 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 186 ...... 186 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 74 ...... 74 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 OTHER 172 ...... 172 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,089 ...... 1,089 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 8 ...... 8 GLOBAL HEALTH AND CHILD SURVIVAL 719 ...... 719 MIGRATION AND REFUGEE ASSISTANCE 133 ...... 133 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 113 ...... 113 ANDEAN COUNTERDRUG PROGRAMS 18 ...... 18 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;CTOTAL--DEPARTMENT OF STATE 2,129 -9 2,138 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 27 ...... 27 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 396 ...... 396 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 207 ...... 207 FACILITIES AND EQUIPMENT 265 ...... 265 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 383 ...... 383 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 868 ...... 868 OTHER 20 1 19 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,285 1 1,284 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,103 ...... 2,103 OTHER 2 2 (**) -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 498 ...... 498 OTHER PROGRAMS 14 ...... 14 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,617 2 2,615 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 42 ...... 42 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 75 ...... 75 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 22 ...... 22 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 112 ...... 112 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 15 ...... 15 OTHER 18 1 17 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 166 1 165 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 38 ...... 38 CAPITAL INVESTMENT GRANTS 155 ...... 155 TRANSIT FORMULA GRANTS 498 ...... 498 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 157 ...... 157 OTHER 30 ...... 30 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 878 ...... 878 MARITIME ADMINISTRATION 53 6 47 OTHER 41 2 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,183 28 5,155 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 2 -2 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 400 ...... 400 HOUSING AND ECONOMIC RECOVERY PROGRAMS 5,873 ...... 5,873 TROUBLED ASSET RELIEF PROGRAMS 150 ...... 150 OTHER 343 ...... 343 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 54 ...... 54 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 56 ...... 56 OTHER 98 (**) 98 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 209 (**) 209 FEDERAL FINANCING BANK -162 ...... -162 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 25 ...... 25 BUREAU OF ENGRAVING AND PRINTING 2 ...... 2 UNITED STATES MINT 436 395 40 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 211 ...... 211 ENFORCEMENT 414 ...... 414 OPERATIONS SUPPORT 364 ...... 364 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 227 ...... 227 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 10,209 ...... 10,209 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 4,544 ...... 4,544 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 436 ...... 436 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 3,278 ...... 3,278 0} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 283 ...... 283 OTHER 1,926 (**) 1,926 ;ATOTAL--INTERNAL REVENUE SERVICE 21,891 (**) 21,891 COMPTROLLER OF THE CURRENCY 65 393 -328 OFFICE OF THRIFT SUPERVISION 18 2 16 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 22,095 ...... 22,095 SPECIAL ISSUES (CASH BASIS) 2,366 ...... 2,366 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,460 ...... 24,460 TOTAL--INTEREST ON THE PUBLIC DEBT 24,460 ...... 24,460 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,806 -3,806 INTRABUDGETARY TRANSACTIONS -284 ...... -284 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 53,458 4,599 48,859 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,272 ...... 3,272 MEDICAL SUPPORT AND COMPLIANCE 378 ...... 378 MEDICAL FACILITIES 394 ...... 394 OTHER 84 33 51 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 -1 OTHER 130 126 4 COMPENSATION AND PENSIONS 4,490 ...... 4,490 READJUSTMENT BENEFITS 932 ...... 932 VETERANS HOUSING BENEFIT PROGRAM FUND 1,384 ...... 1,384 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 124 ...... 124 VETERANS SPECIAL LIFE 16 2 14 OTHER 17 ...... 17 ;ATOTAL--BENEFIT PROGRAMS 7,093 129 6,964 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 108 ...... 108 INFORMATION TECHNOLOGY SYSTEMS 335 ...... 335 GENERAL OPERATING EXPENSES 274 (**) 274 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 227 -227 INTRABUDGETARY TRANSACTIONS 8 ...... 8 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,969 403 11,565 ;CCORPS OF ENGINEERS: CONSTRUCTION 366 ...... 366 OPERATION AND MAINTENANCE 303 ...... 303 FLOOD CONTROL AND COASTAL EMERGENCIES 141 ...... 141 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 37 ...... 37 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 889 46 843 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,246 ...... 4,246 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 788 ...... 788 EDUCATIONAL BENEFITS 39 ...... 39 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -556 ...... -556 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,534 1 4,533 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 61 ...... 61 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 201 ...... 201 STATE AND TRIBAL ASSISTANCE GRANTS 500 ...... 500 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 126 ...... 126 HAZARDOUS SUBSTANCE SUPERFUND 138 ...... 138 OTHER 43 (**) 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -126 ...... -126 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 943 19 924 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 33 ...... 33 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 64 (**) 64 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 146 ...... 146 SUPPLY AND TECHNOLOGY ACTIVITIES 161 ...... 161 GENERAL ACTIVITIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 326 -7 333 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 170 ...... 170 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 195 ...... 195 ECONOMIC SUPPORT FUND 577 ...... 577 OTHER 66 23 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 838 23 816 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 32 ...... 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 32 ...... 32 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 51 ...... 51 INTERNATIONAL DISASTER ASSISTANCE 60 ...... 60 OPERATING EXPENSES -9 ...... -9 OTHER -79 21 -100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 43 29 13 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 10 9 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 10 14 -4 PEACE CORPS 33 (**) 33 ;CINTERNATIONAL MONETARY PROGRAMS 48 ...... 48 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,937 ...... 1,937 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,068 -2,068 OTHER 13 (**) 13 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,125 2,134 990 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 477 ...... 477 AERONAUTICS 60 ...... 60 EXPLORATION 370 ...... 370 CROSS AGENCY SUPPORT 281 ...... 281 SPACE OPERATIONS 400 ...... 400 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,633 1 1,633 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 299 ...... 299 EDUCATION AND HUMAN RESOURCES 174 ...... 174 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 533 19 515 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 859 ...... 859 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,828 ...... 5,828 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 223 259 -36 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,687 3,464 223 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,625 3,723 6,902 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 69 (**) 69 BUSINESS LOANS PROGRAM 4,711 (**) 4,711 DISASTER LOANS PROGRAM 232 (**) 232 OTHER 5 -9 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,016 144 4,872 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,136 ...... 9,136 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,377 ...... 4,377 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 49,271 ...... 49,271 ADMINISTRATIVE EXPENSES 317 ...... 317 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 49,587 ...... 49,587 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10,536 ...... 10,536 ADMINISTRATIVE EXPENSES 257 ...... 257 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,793 ...... 10,793 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 340 -340 OFF-BUDGET ...... 20 -20 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,135 ...... -9,135 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 64,767 360 64,407 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 71 1 70 BUREAU OF CONSUMER FINANCIAL PROTECTION 9 ...... 9 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 93 (**) 93 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 25 ...... 25 GENERAL AND SPECIAL PAYMENTS 41 1 40 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 29 (**) 28 EXPORT-IMPORT BANK OF THE UNITED STATES -47 -4 -43 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 727 ...... 727 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 32 2 30 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -2,401 36 -2,436 FSLIC RESOLUTION FUND 1 (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -2,400 36 -2,436 FEDERAL DRUG CONTROL PROGRAMS 30 ...... 30 FEDERAL HOUSING FINANCE AGENCY 13 ...... 13 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 43 ...... 43 LEGAL SERVICES CORPORATION 36 ...... 36 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 49 2 48 NATIONAL CREDIT UNION ADMINISTRATION 24 44 -20 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 (**) 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 23 ...... 23 NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 94 87 7 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,289 6,028 -740 OTHER 23 ...... 23 OTHER 3 ...... 3 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 32 ...... 32 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 10 ...... 10 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 382 ...... 382 ADVANCES FROM FOASDI FUND -114 ...... -114 OASDI CERTIFICATIONS 114 ...... 114 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 191 ...... 191 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 524 ...... 524 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 514 -514 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 -223 ...... -223 ;ATOTAL--RAILROAD RETIREMENT BOARD 933 514 419 SECURITIES AND EXCHANGE COMMISSION -282 (**) -282 SMITHSONIAN INSTITUTION 77 ...... 77 TENNESSEE VALLEY AUTHORITY 2,704 2,860 -156 OTHER 339 22 318 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,023 9,593 -1,571 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -267 ...... -267 0} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,724 ...... -1,724 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 -1,825 ...... -1,825 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 -5,137 ...... -5,137 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -52 ...... -52 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -36 ...... -36 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,090 ...... -1,090 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -173 ...... -173 FEDERAL DISABILITY INSURANCE TRUST FUND -25 ...... -25 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER (**) ...... (**) OTHER -11 ...... -11 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,427 ...... -1,427 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 455 -455 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,563 455 -7,018 ;CTOTAL OUTLAYS 371,265 32,218 339,047 ;CTOTAL ON-BUDGET 316,151 26,169 289,982 ;CTOTAL OFF-BUDGET 55,113 6,049 49,065 ;CTOTAL SURPLUS (+) OR DEFICIT -188,153 ;CTOTAL ON-BUDGET -184,086 ;CTOTAL OFF-BUDGET -4,068 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 456 1 455 HOUSE OF REPRESENTATIVES 702 1 701 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 202 ...... 202 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 256 2 255 LIBRARY OF CONGRESS 324 4 320 GOVERNMENT PRINTING OFFICE 74 ...... 74 GOVERNMENT ACCOUNTABILITY OFFICE 280 ...... 280 UNITED STATES TAX COURT 24 ...... 24 OTHER LEGISLATIVE BRANCH AGENCIES 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTION -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 2,385 19 2,366 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 45 ...... 45 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,391 ...... 3,391 OTHER 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 3,517 57 3,460 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 621 ...... 621 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 294 ...... 294 EXTENSION ACTIVITIES 200 ...... 200 OTHER 44 ...... 44 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 571 ...... 571 FOOD SAFETY AND INSPECTION SERVICE 492 ...... 492 AGRICULTURAL MARKETING SERVICE 741 ...... 741 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 39 ...... 39 FEDERAL CROP INSURANCE CORPORATION FUND 4,664 1,973 2,691 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 808 ...... 808 USDA SUPPLEMENTAL ASSISTANCE 20 ...... 20 AGRICULTURAL DISASTER RELIEF FUND 725 ...... 725 COMMODITY CREDIT CORPORATION 17,658 7,299 10,359 TOBACCO TRUST FUND 469 ...... 469 AGRICULTURAL CREDIT INSURANCE FUND 74 156 -82 OTHER 26 ...... 26 ;ATOTAL--FARM SERVICE AGENCY 19,779 7,455 12,324 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 403 ...... 403 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,506 ...... 1,506 OTHER 195 ...... 195 RURAL DEVELOPMENT 141 ...... 141 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 255 365 -110 RENTAL ASSISTANCE PROGRAM 538 ...... 538 OTHER 129 ...... 129 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 197 1,233 -1,036 OTHER 473 111 362 FOREIGN AGRICULTURAL SERVICE 661 ...... 661 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 38,056 ...... 38,056 CHILD NUTRITION PROGRAMS 9,623 ...... 9,623 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,379 ...... 3,379 OTHER 270 ...... 270 ;ATOTAL--FOOD AND NUTRITION SERVICE 51,328 ...... 51,328 0} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 765 ...... 765 CAPITAL IMPROVEMENT AND MAINTENANCE 459 ...... 459 WILDLAND FIRE MANAGEMENT 915 ...... 915 FOREST SERVICE PERMANENT APPROPRIATIONS 484 ...... 484 OTHER 413 ...... 413 ;ATOTAL--FOREST SERVICE 3,036 ...... 3,036 OTHER 594 28 566 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 402 -402 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 86,896 11,566 75,330 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 238 5 233 BUREAU OF THE CENSUS 882 ...... 882 INTERNATIONAL TRADE ADMINISTRATION 222 ...... 222 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,596 12 2,584 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 521 ...... 521 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 605 ...... 605 OTHER 196 22 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,252 28 5,223 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 36,745 ...... 36,745 DEPARTMENT OF THE NAVY 24,706 ...... 24,706 DEPARTMENT OF THE AIR FORCE 18,943 ...... 18,943 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 85,344 ...... 85,344 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 51,892 ...... 51,892 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 26,807 ...... 26,807 DEPARTMENT OF THE AIR FORCE 28,017 ...... 28,017 DEFENSE AGENCIES 32,773 ...... 32,773 ;ATOTAL--OPERATION AND MAINTENANCE 139,489 ...... 139,489 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 20,224 ...... 20,224 DEPARTMENT OF THE NAVY 21,658 ...... 21,658 DEPARTMENT OF THE AIR FORCE 22,211 ...... 22,211 DEFENSE AGENCIES 3,768 ...... 3,768 ;ATOTAL--PROCUREMENT 67,860 ...... 67,860 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,305 ...... 5,305 DEPARTMENT OF THE NAVY 9,186 ...... 9,186 DEPARTMENT OF THE AIR FORCE 12,410 ...... 12,410 DEFENSE AGENCIES 9,847 ...... 9,847 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 36,748 ...... 36,748 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,925 ...... 2,925 DEPARTMENT OF THE NAVY 1,296 ...... 1,296 DEPARTMENT OF THE AIR FORCE 860 ...... 860 DEFENSE AGENCIES 5,236 ...... 5,236 ;ATOTAL--MILITARY CONSTRUCTION 10,317 ...... 10,317 FAMILY HOUSING: DEPARTMENT OF THE ARMY 299 ...... 299 DEPARTMENT OF THE NAVY 238 ...... 238 DEPARTMENT OF THE AIR FORCE 514 ...... 514 DEFENSE AGENCIES 735 158 577 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 795 ...... 795 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 489 ...... 489 OTHER 213 ...... 213 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 12 ...... 12 DEPARTMENT OF THE AIR FORCE 5 (**) 5 DEFENSE AGENCIES 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 65 -65 DEPARTMENT OF THE NAVY ...... 46 -46 DEPARTMENT OF THE AIR FORCE ...... -4 4 DEFENSE AGENCIES ...... 368 -368 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 90 ...... 90 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE -14 ...... -14 DEFENSE AGENCIES -56 ...... -56 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 343,170 633 342,537 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 9,343 ...... 9,343 IMPACT AID 802 ...... 802 EDUCATION IMPROVEMENT PROGRAMS 2,694 ...... 2,694 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 6,852 ...... 6,852 OTHER 2,132 ...... 2,132 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 21,824 ...... 21,824 OFFICE OF INNOVATION AND IMPROVEMENT 488 ...... 488 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 249 ...... 249 OFFICE OF ENGLISH LANGUAGE ACQUISITION 429 ...... 429 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 8,785 ...... 8,785 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,821 ...... 1,821 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 86 ...... 86 OFFICE OF VOCATIONAL AND ADULT EDUCATION 908 ...... 908 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,213 ...... 1,213 OTHER 93 7 86 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,306 7 1,298 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 21,359 ...... 21,359 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 655 ...... 655 STUDENT AID ADMINISTRATION 557 ...... 557 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -162 ...... -162 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 22,422 ...... 22,422 INSTITUTE OF EDUCATION SCIENCES 331 ...... 331 DEPARTMENTAL MANAGEMENT 318 ...... 318 HURRICANE EDUCATION RECOVERY 13 ...... 13 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,122 -5,122 INTRABUDGETARY TRANSACTIONS 22 ...... 22 ;CTOTAL--DEPARTMENT OF EDUCATION 59,002 5,129 53,872 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 435 ...... 435 WEAPONS ACTIVITIES 3,385 ...... 3,385 DEFENSE NUCLEAR NONPROLIFERATION 1,047 ...... 1,047 OTHER 217 ...... 217 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,683 ...... 3,683 OTHER DEFENSE ACTIVITIES 428 ...... 428 DEFENSE NUCLEAR WASTE DISPOSAL 16 ...... 16 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,694 ...... 2,694 ENERGY SUPPLY 1,132 ...... 1,132 ENERGY EFFICIENCY AND RENEWABLE ENERGY 3,505 ...... 3,505 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 447 ...... 447 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 368 ...... 368 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 568 ...... 568 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 124 ...... 124 OTHER 569 23 546 ;ATOTAL--ENERGY PROGRAMS 9,408 23 9,384 POWER MARKETING ADMINISTRATION 1,896 1,721 176 DEPARTMENTAL ADMINISTRATION 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,045 -1,045 INTRABUDGETARY TRANSACTIONS -697 ...... -697 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 19,998 2,790 17,208 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,015 4 1,011 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,245 5 4,240 INDIAN HEALTH SERVICES 1,978 ...... 1,978 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,333 ...... 3,333 NATIONAL INSTITUTES OF HEALTH 16,848 ...... 16,848 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,541 ...... 1,541 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -114 ...... -114 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 144,990 ...... 144,990 PAYMENTS TO HEALTH CARE TRUST FUNDS 112,691 ...... 112,691 CHILDREN'S HEALTH INSURANCE FUND 4,331 ...... 4,331 STATE GRANTS AND DEMONSTRATIONS 317 ...... 317 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 121,240 ...... 121,240 ADMINISTRATIVE EXPENSES 1,290 ...... 1,290 ;ATOTAL--FHI TRUST FUND 122,530 ...... 122,530 HEALTH CARE FRAUD AND ABUSE CONTROL 711 ...... 711 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 107,783 ...... 107,783 ADMINISTRATIVE EXPENSES 1,300 ...... 1,300 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 29,602 ...... 29,602 ADMINISTRATIVE EXPENSES 104 ...... 104 ;ATOTAL--FSMI TRUST FUND 138,788 ...... 138,788 OTHER 2,266 ...... 2,266 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 526,625 ...... 526,625 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,004 ...... 9,004 CONTINGENCY FUND 1,614 ...... 1,614 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,651 ...... 1,651 LOW INCOME HOME ENERGY ASSISTANCE 2,734 ...... 2,734 REFUGEE AND ENTRANT ASSISTANCE 317 ...... 317 CHILD CARE ENTITLEMENT TO STATES 1,568 ...... 1,568 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,525 ...... 1,525 SOCIAL SERVICES BLOCK GRANT 841 ...... 841 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,445 ...... 5,445 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,584 ...... 3,584 OTHER 206 ...... 206 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 28,488 ...... 28,488 ADMINISTRATION ON AGING 784 ...... 784 DEPARTMENTAL MANAGEMENT 1,159 ...... 1,159 OTHER 368 ...... 368 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35,345 -35,345 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -109,682 ...... -109,682 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,001 ...... -3,001 OTHER -197 ...... -197 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 473,388 35,354 438,034 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 600 ...... 600 CITIZENSHIP AND IMMIGRATION SERVICES 1,257 ...... 1,257 UNITED STATES SECRET SERVICE 872 ...... 872 TRANSPORTATION SECURITY ADMINISTRATION 2,837 ...... 2,837 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,760 ...... 2,760 CUSTOMS AND BORDER PROTECTION 5,718 ...... 5,718 UNITED STATES COAST GUARD 5,242 6 5,236 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 775 ...... 775 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,045 ...... 1,045 FIREFIGHTER ASSISTANCE GRANTS 369 ...... 369 DISASTER RELIEF 2,737 ...... 2,737 NATIONAL FLOOD INSURANCE FUND 310 958 -647 OTHER 665 ...... 665 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 5,127 958 4,169 0} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 483 ...... 483 DOMESTIC NUCLEAR DETECTION OFFICE 201 ...... 201 OTHER 231 ...... 231 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 189 -189 INTRABUDGETARY TRANSACTIONS 17 ...... 17 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,885 -2,885 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 26,119 4,037 22,081 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 9,221 ...... 9,221 HOUSING CERTIFICATE FUND 661 ...... 661 PROJECT-BASED RENTAL ASSISTANCE 4,238 ...... 4,238 PUBLIC HOUSING CAPITAL FUND 2,284 ...... 2,284 PUBLIC HOUSING OPERATING FUND 2,371 ...... 2,371 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 83 ...... 83 NATIVE AMERICAN HOUSING BLOCK GRANT 383 ...... 383 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 19,244 ...... 19,244 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 174 ...... 174 COMMUNITY DEVELOPMENT FUND 3,516 ...... 3,516 HOME INVESTMENT PARTNERSHIP PROGRAM 1,783 ...... 1,783 NEIGHBORHOOD STABILIZATION PROGRAM 656 ...... 656 HOMELESS ASSISTANCE GRANTS 1,177 ...... 1,177 OTHER 49 (**) 49 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,356 (**) 7,356 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 48 ...... 48 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,310 ...... -3,310 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 25 7 18 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 52 107 -55 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 293 -292 HOME OWNERSHIP PRESERVATION EQUITY FUND 3 ...... 3 HOUSING FOR THE ELDERLY 478 ...... 478 HOUSING FOR PERSONS WITH DISABILITIES 388 ...... 388 OTHER ASSISTED HOUSING PROGRAMS 23 ...... 23 OTHER 123 16 107 ;ATOTAL--HOUSING PROGRAMS -2,165 423 -2,587 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 98 63 35 MANAGEMENT AND ADMINISTRATION 889 ...... 889 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 206 -206 OTHER ...... -1 1 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 25,554 692 24,862 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 457 ...... 457 OTHER 371 89 282 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 133 ...... 133 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 483 ...... 483 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,444 89 1,355 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 587 ...... 587 OTHER 290 151 138 UNITED STATES GEOLOGICAL SURVEY 611 ...... 611 OTHER 25 ...... 25 ;ATOTAL--WATER AND SCIENCE 1,513 151 1,361 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,381 ...... 1,381 NATIONAL PARK SERVICE 1,775 ...... 1,775 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,156 ...... 3,156 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,203 (**) 1,202 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 896 ...... 896 OTHER 61 (**) 61 INSULAR AFFAIRS 187 ...... 187 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 288 ...... 288 DEPARTMENT-WIDE PROGRAMS 509 ...... 509 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,587 -2,587 INTRABUDGETARY TRANSACTIONS -85 ...... -85 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,239 2,828 6,411 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,161 ...... 1,161 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 453 ...... 453 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 988 ...... 988 UNITED STATES MARSHALS SERVICE 683 ...... 683 ASSETS FORFEITURE FUND 817 ...... 817 OTHER 262 ...... 262 FEDERAL BUREAU OF INVESTIGATION 3,912 ...... 3,912 DRUG ENFORCEMENT ADMINISTRATION 1,130 ...... 1,130 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 531 ...... 531 FEDERAL PRISON SYSTEM 3,459 172 3,287 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,036 ...... 1,036 COMMUNITY ORIENTED POLICING SERVICES 300 ...... 300 CRIME VICTIMS FUND 331 ...... 331 OTHER 633 ...... 633 OTHER 387 ...... 387 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 129 -129 INTRABUDGETARY TRANSACTIONS -132 ...... -132 OFFSETTING GOVERNMENTAL RECEIPTS ...... 245 -245 ;ATOTAL--DEPARTMENT OF JUSTICE 15,950 546 15,405 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,234 ...... 2,234 OFFICE OF JOB CORPS 782 ...... 782 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 387 ...... 387 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 399 ...... 399 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,662 ...... 1,662 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 258 ...... 258 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,306 ...... 53,306 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 240 ...... 240 PROGRAM ADMINISTRATION 63 ...... 63 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 62,598 ...... 62,598 STATE ADMINISTRATIVE EXPENSES 2,629 ...... 2,629 FEDERAL ADMINISTRATIVE EXPENSES 219 ...... 219 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 65,447 ...... 65,447 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 124,787 ...... 124,787 ;CPENSION BENEFIT GUARANTY CORPORATION 2,970 3,259 -289 EMPLOYMENT STANDARDS ADMINISTRATION 244 ...... 244 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -59 ...... -59 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 674 ...... 674 SPECIAL BENEFITS FOR DISABLED COAL MINERS 98 ...... 98 BLACK LUNG DISABILITY TRUST FUND 137 ...... 137 OTHER 137 ...... 137 WAGE AND HOUR DIVISION -5 ...... -5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 282 ...... 282 MINE SAFETY AND HEALTH ADMINISTRATION 169 ...... 169 BUREAU OF LABOR STATISTICS 250 ...... 250 DEPARTMENTAL MANAGEMENT 271 ...... 271 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -54,654 ...... -54,654 ;CTOTAL--DEPARTMENT OF LABOR 75,382 3,274 72,108 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,891 ...... 3,891 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 289 ...... 289 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 166 ...... 166 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 74 ...... 74 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 413 ...... 413 OTHER 583 ...... 583 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,415 ...... 5,415 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,563 ...... 1,563 GLOBAL HEALTH AND CHILD SURVIVAL 3,402 ...... 3,402 MIGRATION AND REFUGEE ASSISTANCE 859 ...... 859 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 735 ...... 735 ANDEAN COUNTERDRUG PROGRAMS 117 ...... 117 OTHER 331 ...... 331 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -114 ...... -114 ;CTOTAL--DEPARTMENT OF STATE 12,310 15 12,295 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 72 (**) 72 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,457 ...... 2,457 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,665 ...... 1,665 FACILITIES AND EQUIPMENT 1,286 ...... 1,286 RESEARCH, ENGINEERING, AND DEVELOPMENT 84 ...... 84 TRUST FUND SHARE OF FAA OPERATIONS 2,082 ...... 2,082 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,117 ...... 5,117 OTHER 252 142 110 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,826 142 7,685 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,604 ...... 15,604 OTHER 11 2 9 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 4,738 ...... 4,738 OTHER PROGRAMS 285 ...... 285 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 20,639 2 20,637 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 237 ...... 237 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 455 ...... 455 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 261 ...... 261 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 534 ...... 534 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 78 ...... 78 OTHER 316 3 313 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,188 3 1,186 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 127 ...... 127 CAPITAL INVESTMENT GRANTS 857 ...... 857 TRANSIT FORMULA GRANTS 3,145 ...... 3,145 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,220 ...... 1,220 OTHER 272 ...... 272 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,621 ...... 5,621 MARITIME ADMINISTRATION 224 26 198 OTHER 248 13 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 36,510 230 36,280 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 138 -138 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,568 ...... 1,568 HOUSING AND ECONOMIC RECOVERY PROGRAMS 8,482 ...... 8,482 TROUBLED ASSET RELIEF PROGRAMS 4,317 ...... 4,317 OTHER 3,161 ...... 3,161 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,022 ...... 1,022 FINANCIAL AGENT SERVICES 290 ...... 290 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 578 ...... 578 OTHER 420 (**) 420 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,310 (**) 2,310 FEDERAL FINANCING BANK -235 ...... -235 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 51 ...... 51 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 245 ...... 245 BUREAU OF ENGRAVING AND PRINTING 52 ...... 52 UNITED STATES MINT 2,211 2,356 -145 BUREAU OF THE PUBLIC DEBT 119 ...... 119 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,177 ...... 1,177 ENFORCEMENT 2,735 ...... 2,735 OPERATIONS SUPPORT 2,105 ...... 2,105 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,374 ...... 1,374 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 47,688 ...... 47,688 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 18,566 ...... 18,566 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,269 ...... 1,269 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 10,520 ...... 10,520 0} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,356 ...... 1,356 OTHER 7,236 1 7,235 ;ATOTAL--INTERNAL REVENUE SERVICE 94,026 1 94,025 COMPTROLLER OF THE CURRENCY 384 404 -20 OFFICE OF THRIFT SUPERVISION 135 115 20 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 115,866 ...... 115,866 SPECIAL ISSUES (CASH BASIS) 99,715 ...... 99,715 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 215,582 ...... 215,582 TOTAL--INTEREST ON THE PUBLIC DEBT 215,582 ...... 215,582 ;COTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,352 -8,352 INTRABUDGETARY TRANSACTIONS -1,485 ...... -1,485 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 330,974 11,366 319,609 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 19,371 ...... 19,371 MEDICAL SUPPORT AND COMPLIANCE 2,437 ...... 2,437 MEDICAL FACILITIES 2,405 ...... 2,405 OTHER 538 194 345 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 4 8 -4 OTHER 593 577 17 COMPENSATION AND PENSIONS 25,852 ...... 25,852 READJUSTMENT BENEFITS 5,555 ...... 5,555 VETERANS HOUSING BENEFIT PROGRAM FUND 1,422 ...... 1,422 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 552 ...... 552 VETERANS SPECIAL LIFE 76 71 5 OTHER 41 ...... 41 ;ATOTAL--BENEFIT PROGRAMS 34,096 656 33,440 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 724 ...... 724 INFORMATION TECHNOLOGY SYSTEMS 1,669 ...... 1,669 GENERAL OPERATING EXPENSES 1,581 (**) 1,581 OTHER 299 ...... 299 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 54 -54 OTHER ...... 1,466 -1,466 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 63,108 2,370 60,738 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,125 ...... 2,125 OPERATION AND MAINTENANCE 1,720 ...... 1,720 FLOOD CONTROL AND COASTAL EMERGENCIES 842 ...... 842 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 200 ...... 200 OTHER 847 ...... 847 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 282 -282 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 5,734 282 5,452 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 25,413 ...... 25,413 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,260 ...... 4,260 EDUCATIONAL BENEFITS 234 ...... 234 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -74,638 ...... -74,638 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 26,567 6 26,562 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 410 ...... 410 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,311 ...... 1,311 STATE AND TRIBAL ASSISTANCE GRANTS 3,328 ...... 3,328 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 680 ...... 680 HAZARDOUS SUBSTANCE SUPERFUND 728 ...... 728 OTHER 168 22 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -662 ...... -662 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,963 77 5,886 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 28 ...... 28 OFFICE OF MANAGEMENT AND BUDGET 45 ...... 45 UNANTICIPATED NEEDS 71 ...... 71 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 263 (**) 263 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 842 ...... 842 SUPPLY AND TECHNOLOGY ACTIVITIES -97 ...... -97 GENERAL ACTIVITIES 159 ...... 159 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 897 23 874 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 769 ...... 769 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,734 ...... 1,734 ECONOMIC SUPPORT FUND 3,078 ...... 3,078 OTHER 654 100 554 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,465 100 5,365 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 924 ...... 924 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,044 ...... 1,044 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 674 ...... 674 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 215 ...... 215 INTERNATIONAL DISASTER ASSISTANCE 619 ...... 619 OPERATING EXPENSES 496 ...... 496 OTHER 295 221 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 86 -86 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,294 307 1,987 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 43 115 -71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 43 133 -90 PEACE CORPS 192 (**) 191 ;CINTERNATIONAL MONETARY PROGRAMS -95 ...... -95 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,377 ...... 10,377 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,701 -11,701 OTHER 68 1 67 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 20,156 12,242 7,914 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,457 ...... 2,457 AERONAUTICS 294 ...... 294 EXPLORATION 1,602 ...... 1,602 CROSS AGENCY SUPPORT 1,539 ...... 1,539 SPACE OPERATIONS 2,604 ...... 2,604 OTHER 207 ...... 207 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,702 3 8,700 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,613 ...... 2,613 EDUCATION AND HUMAN RESOURCES 414 ...... 414 OTHER 258 ...... 258 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,285 25 3,260 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,955 ...... 4,955 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 35,098 ...... 35,098 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,244 2,225 -981 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,856 20,949 -1,093 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -25 ...... -25 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 60,401 23,176 37,225 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 250 (**) 250 BUSINESS LOANS PROGRAM 5,009 1 5,008 DISASTER LOANS PROGRAM 393 1 392 OTHER 12 8 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,664 163 5,502 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 36,267 ...... 36,267 SUPPLEMENTAL SECURITY INCOME PROGRAM 25,868 ...... 25,868 ECONOMIC RECOVERY PAYMENTS 17 ...... 17 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 293,352 ...... 293,352 ADMINISTRATIVE EXPENSES 1,861 ...... 1,861 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 295,326 ...... 295,326 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 63,081 ...... 63,081 ADMINISTRATIVE EXPENSES 1,446 ...... 1,446 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 64,530 ...... 64,530 OTHER 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,470 -1,470 OFF-BUDGET ...... 51 -51 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -36,266 ...... -36,266 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 385,725 1,521 384,204 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 360 -1 361 BUREAU OF CONSUMER FINANCIAL PROTECTION 13 ...... 13 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 519 (**) 519 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 158 ...... 158 GENERAL AND SPECIAL PAYMENTS 278 1 277 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 186 1 185 EXPORT-IMPORT BANK OF THE UNITED STATES -258 43 -301 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,487 ...... 4,487 SPECTRUM AUCTION PROGRAM ACCOUNT 41 ...... 41 OTHER 122 14 108 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,590 64 -1,653 FSLIC RESOLUTION FUND 4 21 -17 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,586 84 -1,670 FEDERAL DRUG CONTROL PROGRAMS 151 ...... 151 FEDERAL HOUSING FINANCE AGENCY 75 ...... 75 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 307 ...... 307 LEGAL SERVICES CORPORATION 213 ...... 213 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 244 9 235 NATIONAL CREDIT UNION ADMINISTRATION 11,417 22,629 -11,212 NATIONAL ENDOWMENT FOR THE ARTS 85 (**) 84 NATIONAL ENDOWMENT FOR THE HUMANITIES 67 1 66 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 134 (**) 134 NATIONAL LABOR RELATIONS BOARD 142 (**) 142 NUCLEAR REGULATORY COMMISSION 527 440 88 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 34,959 35,115 -155 OTHER 133 ...... 133 OTHER 104 ...... 104 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 29 ...... 29 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 318 ...... 318 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 54 ...... 54 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,279 ...... 2,279 ADVANCES FROM FOASDI FUND -683 ...... -683 OASDI CERTIFICATIONS 683 ...... 683 TRANSFER TO ADMINISTRATIVE FUNDS 31 ...... 31 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 30 ...... 30 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 985 ...... 985 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,141 ...... 3,141 TRANSFER TO ADMINISTRATIVE FUNDS 15 ...... 15 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,874 -3,874 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 -1,303 ...... -1,303 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,596 3,874 1,722 SECURITIES AND EXCHANGE COMMISSION 36 (**) 36 SMITHSONIAN INSTITUTION 444 ...... 444 TENNESSEE VALLEY AUTHORITY 16,079 16,073 7 OTHER 1,268 247 1,022 ;CTOTAL--OTHER INDEPENDENT AGENCIES 76,733 78,528 -1,796 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,662 ...... -1,662 0} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -336 ...... -336 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -150 ...... -150 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -15,142 ...... -15,142 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,701 ...... -11,701 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,186 ...... -6,186 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,050 ...... -1,050 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -47,542 ...... -47,542 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,638 ...... -6,638 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,585 ...... -1,585 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -11 ...... -11 OTHER 3 ...... 3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -351 ...... -351 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -373 ...... -373 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -86 ...... -86 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -213 ...... -213 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -90 ...... -90 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,501 ...... -6,501 EDUCATIONAL BENEFITS FUND -36 ...... -36 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -88 ...... -88 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,881 ...... -17,881 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,663 ...... -53,663 FEDERAL DISABILITY INSURANCE TRUST FUND -4,458 ...... -4,458 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -47 ...... -47 OTHER -12 ...... -12 OTHER -92 ...... -92 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -92,134 ...... -92,134 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,882 -2,882 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -139,676 2,882 -142,557 ;CTOTAL OUTLAYS 2,049,168 199,861 1,849,306 ;CTOTAL ON-BUDGET 1,755,841 164,696 1,591,146 ;CTOTAL OFF-BUDGET 293,326 35,166 258,161 ;CTOTAL SURPLUS (+) OR DEFICIT -829,410 ;CTOTAL ON-BUDGET -850,223 ;CTOTAL OFF-BUDGET 20,813 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR 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 TRANSACTION -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR 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 SUPPLEMENTAL 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: 2011-04-08 TIME: 21.09.33 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR 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 PROGRAMS: 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: 2011-04-08 TIME: 21.09.33 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 346 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: 2011-04-08 TIME: 21.09.33 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 33 -33 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 PROGRAMS 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: 2011-04-08 TIME: 21.09.33 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR 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 (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS 104 ...... 104 OTHER ...... ...... ...... ;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: 2011-04-08 TIME: 21.09.33 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR 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 591 ...... 591 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,723 ...... 1,723 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 326 ...... 326 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 365 ...... 365 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 318 ...... 318 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 19 ...... 19 OTHER 618 28 590 ;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: 2011-04-08 TIME: 21.09.33 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR 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 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;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 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,539 ...... 1,539 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 34,150 417,673 ;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 AGENCY: 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 AGENCY 5,707 635 5,071 0} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 447 ...... 447 DOMESTIC NUCLEAR DETECTION OFFICE 226 ...... 226 OTHER 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 149 -149 INTRABUDGETARY TRANSACTIONS 24 ...... 24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,228 -2,228 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 25,282 3,018 22,264 ;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 4,093 ...... 4,093 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 18,502 ...... 18,502 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 16 2 14 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 27 10 17 ;ATOTAL--HOUSING PROGRAMS -243 408 -652 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 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 122 ...... 122 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 371 ...... 371 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,327 54 1,273 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 578 ...... 578 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: MINERAL LEASING AND ASSOCIATED PAYMENTS 791 ...... 791 OTHER 73 (**) 73 INSULAR AFFAIRS 205 ...... 205 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 244 ...... 244 DEPARTMENT-WIDE PROGRAMS 634 ...... 634 OTHER 68 ...... 68 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 3,884 ...... 3,884 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 236 ...... 236 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 972 ...... 972 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 415 ...... 415 OTHER -178 ...... -178 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,488 ...... 5,488 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 BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,411 ...... 1,411 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,697 ...... 1,697 FACILITIES AND EQUIPMENT 1,225 ...... 1,225 RESEARCH, ENGINEERING, AND DEVELOPMENT 59 ...... 59 TRUST FUND SHARE OF FAA OPERATIONS 3,281 ...... 3,281 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,262 ...... 6,262 OTHER 441 98 343 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 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 TRANSIT FORMULA 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: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 35,573 471 35,102 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 5,902 ...... 5,902 OTHER 1,087 ...... 1,087 ;CFINANCIAL MANAGEMENT SERVICE: 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 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 407 ...... 407 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 46,783 ...... 46,783 PAYMENT WHERE CHILD TAX 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 0} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,255 ...... 1,255 OTHER 5,356 2 5,353 ;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 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 336,194 124,846 211,348 ;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 625 594 31 COMPENSATION AND PENSIONS 23,555 ...... 23,555 READJUSTMENT BENEFITS 4,438 ...... 4,438 VETERANS HOUSING BENEFIT PROGRAM FUND 839 ...... 839 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 562 ...... 562 VETERANS SPECIAL LIFE 71 74 -3 OTHER 93 ...... 93 ;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 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: SCIENCE AND TECHNOLOGY 422 ...... 422 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,270 ...... 1,270 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 75 22 53 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 106 ...... 106 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 512 ...... 512 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... 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 ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 760 ...... 760 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 739 ...... 739 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 104 ...... 104 INTERNATIONAL DISASTER ASSISTANCE 388 ...... 388 OPERATING EXPENSES 470 ...... 470 OTHER 644 239 405 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,353 264 2,089 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 11,442 ...... 11,442 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,755 -12,755 OTHER 83 3 80 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 23,490 13,293 10,197 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,630 ...... 2,630 AERONAUTICS 228 ...... 228 EXPLORATION 1,744 ...... 1,744 CROSS AGENCY SUPPORT 1,322 ...... 1,322 SPACE OPERATIONS 2,910 ...... 2,910 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 RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 34,574 ...... 34,574 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 1 4,960 DISASTER LOANS PROGRAM 336 1 335 OTHER 12 8 5 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): -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 BUREAU OF CONSUMER FINANCIAL PROTECTION ...... ...... ...... 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: 0} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -23 ...... -23 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -433 ...... -433 DEPARTMENT OF STATE: 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,973,351 302,469 1,670,882 ;CTOTAL ON-BUDGET 1,668,079 266,303 1,401,777 ;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: 2011-04-08 TIME: 21.09.33 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 76,181 186,810 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 423,738 378,154 GOVERNMENTAL RECEIPTS 3,591 3,123 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 503,510 568,087 - - - - - - - - - - - - - }