{name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 840 11 829 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 111 ...... 111 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND 1 ...... 1 COMMODITY CREDIT CORPORATION 665 790 -125 TOBACCO TRUST FUND 2 ...... 2 AGRICULTURAL CREDIT INSURANCE FUND 23 25 -2 OTHER 12 ...... 12 ;ATOTAL--FARM SERVICE AGENCY 814 815 -2 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 74 ...... 74 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 93 ...... 93 OTHER 29 ...... 29 RURAL DEVELOPMENT 53 ...... 53 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 198 66 132 RENTAL ASSISTANCE PROGRAM 84 ...... 84 OTHER 162 ...... 162 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 756 132 624 OTHER 219 13 206 FOREIGN AGRICULTURAL SERVICE 237 ...... 237 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,348 ...... 5,348 CHILD NUTRITION PROGRAMS 520 ...... 520 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 538 ...... 538 OTHER 25 ...... 25 ;ATOTAL--FOOD AND NUTRITION SERVICE 6,431 ...... 6,431 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 132 ...... 132 CAPITAL IMPROVEMENT AND MAINTENANCE 56 ...... 56 WILDLAND FIRE MANAGEMENT 304 ...... 304 FOREST SERVICE PERMANENT APPROPRIATIONS 22 ...... 22 OTHER 87 ...... 87 ;ATOTAL--FOREST SERVICE 602 ...... 602 OTHER 89 4 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,303 -1,303 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,088 2,345 8,743 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 30 (**) 30 BUREAU OF THE CENSUS 182 ...... 182 INTERNATIONAL TRADE ADMINISTRATION 34 ...... 34 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 385 (**) 385 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 60 ...... 60 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 41 ...... 41 OTHER 4 2 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 727 4 723 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,117 ...... 3,117 DEPARTMENT OF THE NAVY 2,331 ...... 2,331 DEPARTMENT OF THE AIR FORCE 1,800 ...... 1,800 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 7,248 ...... 7,248 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,862 ...... 8,862 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 3,775 ...... 3,775 DEPARTMENT OF THE AIR FORCE 3,716 ...... 3,716 DEFENSE AGENCIES 4,934 ...... 4,934 ;ATOTAL--OPERATION AND MAINTENANCE 21,287 ...... 21,287 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,209 ...... 3,209 DEPARTMENT OF THE NAVY 3,096 ...... 3,096 DEPARTMENT OF THE AIR FORCE 2,602 ...... 2,602 DEFENSE AGENCIES 623 ...... 623 ;ATOTAL--PROCUREMENT 9,530 ...... 9,530 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 785 ...... 785 DEPARTMENT OF THE NAVY 1,452 ...... 1,452 DEPARTMENT OF THE AIR FORCE 1,359 ...... 1,359 DEFENSE AGENCIES 1,692 ...... 1,692 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,288 ...... 5,288 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 435 ...... 435 DEPARTMENT OF THE NAVY 223 ...... 223 DEPARTMENT OF THE AIR FORCE 127 ...... 127 DEFENSE AGENCIES 866 ...... 866 ;ATOTAL--MILITARY CONSTRUCTION 1,651 ...... 1,651 FAMILY HOUSING: DEPARTMENT OF THE ARMY 52 ...... 52 DEPARTMENT OF THE NAVY 48 ...... 48 DEPARTMENT OF THE AIR FORCE 111 ...... 111 DEFENSE AGENCIES 16 ...... 16 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 98 ...... 98 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -35 ...... -35 OTHER 39 ...... 39 ALLOWANCES 6 ...... 6 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -482 482 DEPARTMENT OF THE NAVY ...... -27 27 DEPARTMENT OF THE AIR FORCE ...... 1 -1 DEFENSE AGENCIES ...... 97 -97 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -26 ...... -26 DEPARTMENT OF THE NAVY -117 ...... -117 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 45,222 -411 45,633 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,747 ...... 1,747 IMPACT AID 9 ...... 9 SCHOOL IMPROVEMENT PROGRAMS 395 ...... 395 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,178 ...... 1,178 OTHER 6 ...... 6 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,334 ...... 3,334 OFFICE OF INNOVATION AND IMPROVEMENT 77 ...... 77 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 61 ...... 61 OFFICE OF ENGLISH LANGUAGE ACQUISITION 46 ...... 46 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 918 ...... 918 REHABILITATION SERVICES AND DISABILITY RESEARCH 260 ...... 260 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 11 ...... 11 OFFICE OF VOCATIONAL AND ADULT EDUCATION 179 ...... 179 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 201 ...... 201 OTHER (**) (**) -1 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 201 (**) 200 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,789 ...... 2,789 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 41 ...... 41 STUDENT AID ADMINISTRATION 71 ...... 71 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -38 ...... -38 ;ATOTAL--FEDERAL STUDENT AID 2,862 ...... 2,862 INSTITUTE OF EDUCATION SCIENCES 42 ...... 42 DEPARTMENTAL MANAGEMENT 56 ...... 56 HURRICANE EDUCATION RECOVERY 1 ...... 1 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF EDUCATION 8,037 21 8,016 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 56 ...... 56 WEAPONS ACTIVITIES 424 ...... 424 DEFENSE NUCLEAR NONPROLIFERATION 131 ...... 131 OTHER 29 ...... 29 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 431 ...... 431 OTHER DEFENSE ACTIVITIES 78 ...... 78 DEFENSE NUCLEAR WASTE DISPOSAL 5 ...... 5 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 377 ...... 377 ENERGY SUPPLY 61 ...... 61 ENERGY EFFICIENCY AND RENEWABLE ENERGY 186 ...... 186 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 55 ...... 55 OTHER -132 3 -135 ;ATOTAL--ENERGY PROGRAMS 547 3 544 POWER MARKETING ADMINISTRATION 252 253 -1 DEPARTMENTAL ADMINISTRATION 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 81 -81 INTRABUDGETARY TRANSACTIONS -208 ...... -208 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,770 337 1,433 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 169 1 168 HEALTH RESOURCES AND SERVICES ADMINISTRATION 778 2 776 INDIAN HEALTH SERVICES 157 ...... 157 CENTERS FOR DISEASE CONTROL AND PREVENTION 690 ...... 690 NATIONAL INSTITUTES OF HEALTH 2,477 ...... 2,477 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 185 ...... 185 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 87 ...... 87 ;ATOTAL--PUBLIC HEALTH SERVICE 4,542 3 4,539 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 20,348 ...... 20,348 PAYMENTS TO HEALTH CARE TRUST FUNDS 12,724 ...... 12,724 STATE CHILDREN'S HEALTH INSURANCE FUND 583 ...... 583 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,730 ...... 14,730 ADMINISTRATIVE EXPENSES 199 ...... 199 ;ATOTAL--FHI TRUST FUND 14,929 ...... 14,929 HEALTH CARE FRAUD AND ABUSE CONTROL 87 ...... 87 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,241 ...... 12,241 ADMINISTRATIVE EXPENSES 229 ...... 229 ;ATOTAL--FSMI TRUST FUND 12,470 ...... 12,470 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 360 ...... 360 ADMINISTRATIVE EXPENSES 57 ...... 57 OTHER -22 ...... -22 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 61,536 ...... 61,536 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,357 ...... 1,357 CONTINGENCY FUND 179 ...... 179 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 303 ...... 303 LOW INCOME HOME ENERGY ASSISTANCE 165 ...... 165 REFUGEE AND ENTRANT ASSISTANCE 70 ...... 70 CHILD CARE ENTITLEMENT TO STATES 214 ...... 214 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 211 ...... 211 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 227 ...... 227 CHILDREN AND FAMILIES SERVICES PROGRAMS 804 ...... 804 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 604 ...... 604 OTHER 39 ...... 39 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,172 ...... 4,172 ADMINISTRATION ON AGING 115 ...... 115 DEPARTMENTAL MANAGEMENT 179 ...... 179 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,897 -5,897 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,724 ...... -12,724 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -80 ...... -80 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 57,818 5,900 51,918 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 89 ...... 89 CITIZENSHIP AND IMMIGRATION SERVICES 226 ...... 226 UNITED STATES SECRET SERVICE 144 ...... 144 TRANSPORTATION SECURITY ADMINISTRATION 304 ...... 304 IMMIGRATION AND CUSTOMS ENFORCEMENT 394 ...... 394 CUSTOMS AND BORDER PROTECTION 890 ...... 890 UNITED STATES COAST GUARD 686 1 685 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 144 ...... 144 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 209 ...... 209 FIREFIGHTER ASSISTANCE GRANTS 40 ...... 40 DISASTER RELIEF 622 ...... 622 NATIONAL FLOOD INSURANCE FUND 29 147 -118 OTHER 81 ...... 81 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 980 147 833 SCIENCE AND TECHNOLOGY 83 ...... 83 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 39 ...... 39 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -21 21 INTRABUDGETARY TRANSACTIONS -28 ...... -28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 496 -496 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,985 623 3,361 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,417 ...... 1,417 HOUSING CERTIFICATE FUND 110 ...... 110 PROJECT-BASED RENTAL ASSISTANCE 650 ...... 650 PUBLIC HOUSING CAPITAL FUND 287 ...... 287 PUBLIC HOUSING OPERATING FUND 364 ...... 364 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 32 ...... 32 NATIVE AMERICAN HOUSING BLOCK GRANT 55 ...... 55 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,916 ...... 2,916 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 29 ...... 29 COMMUNITY DEVELOPMENT FUND 451 ...... 451 HOME INVESTMENT PARTNERSHIP PROGRAM 158 ...... 158 HOMELESS ASSISTANCE GRANTS 116 ...... 116 OTHER 48 ...... 48 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 801 ...... 801 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -587 ...... -587 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT (**) -2 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... -5 5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 44 -44 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 91 ...... 91 HOUSING FOR PERSONS WITH DISABILITIES 67 ...... 67 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER (**) (**) (**) ;ATOTAL--HOUSING PROGRAMS -417 38 -455 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7 50 -43 MANAGEMENT AND ADMINISTRATION 127 ...... 127 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 12 -12 OTHER ...... 22 -22 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,456 123 3,333 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 61 ...... 61 OTHER 49 8 41 MINERALS MANAGEMENT SERVICE 166 ...... 166 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 29 ...... 29 ;ATOTAL--LAND AND MINERALS MANAGEMENT 304 8 296 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 93 ...... 93 OTHER 49 29 20 UNITED STATES GEOLOGICAL SURVEY 90 ...... 90 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 232 29 203 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 191 ...... 191 NATIONAL PARK SERVICE 311 ...... 311 ;ATOTAL--FISH AND WILDLIFE AND PARKS 503 ...... 503 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 278 (**) 278 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 11 ...... 11 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 33 ...... 33 DEPARTMENT-WIDE PROGRAMS 28 ...... 28 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 386 -386 INTRABUDGETARY TRANSACTIONS -60 ...... -60 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,358 423 935 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 319 ...... 319 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 36 ...... 36 UNITED STATES ATTORNEYS 146 ...... 146 UNITED STATES MARSHALS SERVICE -37 ...... -37 ASSETS FORFEITURE FUND 77 ...... 77 OTHER 44 ...... 44 FEDERAL BUREAU OF INVESTIGATION 587 ...... 587 DRUG ENFORCEMENT ADMINISTRATION 204 ...... 204 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 88 ...... 88 FEDERAL PRISON SYSTEM 520 26 494 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 423 ...... 423 CRIME VICTIMS FUND 50 ...... 50 OTHER 127 ...... 127 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS 37 ...... 37 OFFSETTING GOVERNMENTAL RECEIPTS ...... 47 -47 ;ATOTAL--DEPARTMENT OF JUSTICE 2,672 66 2,607 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 544 ...... 544 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 48 ...... 48 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 39 ...... 39 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 942 ...... 942 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -120 ...... -120 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 15 ...... 15 PROGRAM ADMINISTRATION 1 ...... 1 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 11,454 ...... 11,454 STATE ADMINISTRATIVE EXPENSES 458 ...... 458 FEDERAL ADMINISTRATIVE EXPENSES 39 ...... 39 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,951 ...... 11,951 OTHER 4,247 ...... 4,247 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 17,668 ...... 17,668 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 397 527 -131 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 SPECIAL BENEFITS 245 ...... 245 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 61 ...... 61 SPECIAL BENEFITS FOR DISABLED COAL MINERS 19 ...... 19 BLACK LUNG DISABILITY TRUST FUND 23 ...... 23 OTHER 22 ...... 22 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 41 ...... 41 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 40 ...... 40 DEPARTMENTAL MANAGEMENT 164 ...... 164 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -4,329 ...... -4,329 ;CTOTAL--DEPARTMENT OF LABOR 14,417 530 13,887 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 468 ...... 468 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 100 ...... 100 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER -54 ...... -54 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 583 ...... 583 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 33 ...... 33 GLOBAL HEALTH AND CHILD SURVIVAL 4 ...... 4 MIGRATION AND REFUGEE ASSISTANCE 58 ...... 58 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -75 ...... -75 ANDEAN COUNTERDRUG PROGRAMS 34 ...... 34 OTHER 399 ...... 399 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -30 30 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -96 ...... -96 ;CTOTAL--DEPARTMENT OF STATE 942 -30 972 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 49 ...... 49 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 673 ...... 673 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 390 ...... 390 FACILITIES AND EQUIPMENT 234 ...... 234 RESEARCH, ENGINEERING, AND DEVELOPMENT 17 ...... 17 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 641 ...... 641 OTHER 4 14 -10 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,318 14 1,304 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,633 ...... 3,633 OTHER 4 ...... 4 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 769 ...... 769 OTHER PROGRAMS 7,060 ...... 7,060 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,465 ...... 11,465 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 44 ...... 44 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 383 ...... 383 FEDERAL RAILROAD ADMINISTRATION 33 (**) 33 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 47 ...... 47 CAPITAL INVESTMENT GRANTS 389 ...... 389 FORMULA AND BUS GRANTS 707 ...... 707 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 134 ...... 134 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 45 ...... 45 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,321 ...... 1,321 MARITIME ADMINISTRATION 70 7 63 OTHER 25 7 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 239 -239 INTRABUDGETARY TRANSACTIONS -7,000 ...... -7,000 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,709 270 7,438 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 270 -270 HOUSING AND ECONOMIC RECOVERY PROGRAMS 6 ...... 6 TROUBLED ASSET RELIEF PROGRAMS 5,077 ...... 5,077 OTHER 148 ...... 148 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 40 ...... 40 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 71 ...... 71 OTHER 26 (**) 26 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 137 (**) 137 FEDERAL FINANCING BANK -14 ...... -14 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 31 ...... 31 BUREAU OF ENGRAVING AND PRINTING 8 ...... 8 UNITED STATES MINT 141 185 -45 BUREAU OF THE PUBLIC DEBT 43 ...... 43 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 174 ...... 174 ENFORCEMENT 415 ...... 415 CENTRAL FISCAL OPERATIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 285 ...... 285 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 100 ...... 100 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 202 ...... 202 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,189 ...... 1,189 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 73 ...... 73 OTHER 59 (**) 59 ;ATOTAL--INTERNAL REVENUE SERVICE 2,496 (**) 2,496 COMPTROLLER OF THE CURRENCY 57 13 43 OFFICE OF THRIFT SUPERVISION 16 1 14 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 20,727 ...... 20,727 SPECIAL ISSUES (CASH BASIS) 6,648 ...... 6,648 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,375 ...... 27,375 TOTAL--INTEREST ON THE PUBLIC DEBT 27,375 ...... 27,375 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 354 -354 INTRABUDGETARY TRANSACTIONS -72 ...... -72 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 35,462 824 34,638 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 2,682 ...... 2,682 MEDICAL SUPPORT AND COMPLIANCE 319 ...... 319 MEDICAL FACILITIES 369 ...... 369 OTHER 71 26 45 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 2 1 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPENSATION AND PENSIONS 368 ...... 368 READJUSTMENT BENEFITS 241 ...... 241 INSURANCE FUNDS: NATIONAL SERVICE LIFE 93 ...... 93 VETERANS SPECIAL LIFE 12 2 10 OTHER 92 76 15 ;ATOTAL--BENEFIT PROGRAMS 807 80 728 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 118 ...... 118 INFORMATION TECHNOLOGY SYSTEMS 196 ...... 196 GENERAL OPERATING EXPENSES 169 ...... 169 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 280 -280 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,784 396 4,388 ;CCORPS OF ENGINEERS: CONSTRUCTION 170 ...... 170 OPERATION AND MAINTENANCE 207 ...... 207 FLOOD CONTROL AND COASTAL EMERGENCIES 110 ...... 110 HARBOR MAINTENANCE TRUST FUND 64 ...... 64 RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 621 55 566 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,180 ...... 4,180 RETIREE HEALTH CARE: 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 558 ...... 558 EDUCATIONAL BENEFITS 21 ...... 21 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1,349 ...... -1,349 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,430 1 3,429 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 72 ...... 72 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 195 ...... 195 STATE AND TRIBAL ASSISTANCE GRANTS 294 ...... 294 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 115 ...... 115 OTHER 30 (**) 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 710 16 695 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 53 ...... 53 OTHER ...... ...... ...... OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 82 (**) 82 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -42 ...... -42 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 13 ...... 13 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -18 6 -24 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 223 ...... 223 ECONOMIC SUPPORT FUND 254 ...... 254 OTHER 64 48 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 541 48 493 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 169 ...... 169 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 123 ...... 123 INTERNATIONAL DISASTER ASSISTANCE 78 ...... 78 OPERATING EXPENSES 63 ...... 63 OTHER 89 41 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 356 42 315 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 95 62 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 181 -181 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 95 242 -147 PEACE CORPS 24 -1 25 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 483 283 200 ;CINTERNATIONAL MONETARY PROGRAMS -103 ...... -103 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,699 ...... 1,699 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,804 -2,804 OTHER 108 (**) 108 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,897 3,135 -238 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 770 ...... 770 SPACE OPERATIONS 558 ...... 558 OTHER 256 ...... 256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,584 (**) 1,584 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 609 ...... 609 EDUCATION AND HUMAN RESOURCES 32 ...... 32 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 667 (**) 667 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 800 ...... 800 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,700 ...... 5,700 EMPLOYEES LIFE INSURANCE FUND 220 520 -300 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,384 3,194 191 OTHER -65 ...... -65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,035 3,715 6,320 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 26 1 25 DISASTER LOAN FUND 5 (**) 5 OTHER 1 1 (**) OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 96 2 94 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17 ...... 17 SUPPLEMENTAL SECURITY INCOME PROGRAM 547 ...... 547 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 46,286 ...... 46,286 ADMINISTRATIVE EXPENSES 308 ...... 308 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 46,594 ...... 46,594 FEDERAL DISABILITY INSURANCE TRUST FUND 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 9,753 ...... 9,753 ADMINISTRATIVE EXPENSES 194 ...... 194 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,947 ...... 9,947 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 193 -193 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -17 ...... -17 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 57,179 196 56,982 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 53 (**) 53 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 95 (**) 95 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 21 ...... 21 GENERAL AND SPECIAL PAYMENTS -1 ...... -1 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES -15 11 -26 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 641 ...... 641 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 40 3 37 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 7,361 196 7,165 FSLIC RESOLUTION FUND 1 (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 7,361 196 7,165 FEDERAL DRUG CONTROL PROGRAMS 83 ...... 83 FEDERAL HOUSING FINANCE AGENCY 9 ...... 9 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 14 ...... 14 LEGAL SERVICES CORPORATION 33 ...... 33 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 45 2 43 NATIONAL CREDIT UNION ADMINISTRATION 180 2,187 -2,007 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 87 135 -48 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,175 5,309 -134 OTHER 23 ...... 23 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 15 ...... 15 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 365 ...... 365 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 110 ...... 110 ADMINISTRATIVE EXPENSES -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 518 ...... 518 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,194 -1,194 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 ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 916 1,194 -278 SECURITIES AND EXCHANGE COMMISSION 65 (**) 65 SMITHSONIAN INSTITUTION 77 ...... 77 TENNESSEE VALLEY AUTHORITY 2,338 2,484 -146 OTHER 138 31 108 ;CTOTAL--OTHER INDEPENDENT AGENCIES 17,472 11,552 5,921 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -276 ...... -276 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -67 ...... -67 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -19 ...... -19 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,496 ...... -1,496 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 -1,582 ...... -1,582 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,088 ...... -1,088 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -184 ...... -184 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,712 ...... -4,712 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15 ...... -15 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18 ...... -18 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -10 ...... -10 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -44 ...... -44 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,690 ...... -2,690 EDUCATIONAL BENEFITS FUND -16 ...... -16 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY 62 ...... 62 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -51 ...... -51 FEDERAL DISABILITY INSURANCE TRUST FUND -18 ...... -18 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER -11 ...... -11 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -47 ...... -47 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,896 ...... -2,896 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 427 -427 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,608 427 -8,035 ;CTOTAL OUTLAYS 287,482 30,541 256,942 ;CTOTAL ON-BUDGET 227,101 25,228 201,872 ;CTOTAL OFF-BUDGET 60,382 5,312 55,069 ;CTOTAL SURPLUS (+) OR DEFICIT -111,403 ;CTOTAL ON-BUDGET -105,706 ;CTOTAL OFF-BUDGET -5,697 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 795 2 792 HOUSE OF REPRESENTATIVES 1,230 2 1,229 JOINT ITEMS 17 ...... 17 CAPITOL POLICE 280 ...... 280 CONGRESSIONAL BUDGET OFFICE 38 ...... 38 ARCHITECT OF THE CAPITOL 452 4 448 LIBRARY OF CONGRESS 830 8 822 GOVERNMENT PRINTING OFFICE 162 ...... 162 GOVERNMENT ACCOUNTABILITY OFFICE 481 ...... 481 UNITED STATES TAX COURT 44 ...... 44 OTHER LEGISLATIVE BRANCH AGENCIES 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 4,362 21 4,341 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 83 ...... 83 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,170 ...... 6,170 OTHER 304 ...... 304 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 115 -115 INTRABUDGETARY TRANSACTIONS -371 ...... -371 ;ATOTAL--JUDICIAL BRANCH 6,186 115 6,071 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,107 ...... 1,107 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 582 ...... 582 EXTENSION ACTIVITIES 427 ...... 427 OTHER 74 ...... 74 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,071 ...... 1,071 FOOD SAFETY AND INSPECTION SERVICE 887 ...... 887 AGRICULTURAL MARKETING SERVICE 1,096 ...... 1,096 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 66 ...... 66 FEDERAL CROP INSURANCE CORPORATION FUND 11,415 4,190 7,225 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,019 ...... 1,019 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND 1 ...... 1 COMMODITY CREDIT CORPORATION 20,608 9,960 10,648 TOBACCO TRUST FUND 896 ...... 896 AGRICULTURAL CREDIT INSURANCE FUND 755 272 482 OTHER 240 ...... 240 ;ATOTAL--FARM SERVICE AGENCY 23,520 10,233 13,287 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 783 ...... 783 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,400 ...... 1,400 OTHER 262 ...... 262 RURAL DEVELOPMENT -3 ...... -3 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 942 736 206 RENTAL ASSISTANCE PROGRAM 895 ...... 895 OTHER 329 ...... 329 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,120 2,002 -882 OTHER 960 195 765 FOREIGN AGRICULTURAL SERVICE 1,713 ...... 1,713 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 50,267 ...... 50,267 CHILD NUTRITION PROGRAMS 14,556 ...... 14,556 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,966 ...... 5,966 OTHER 483 ...... 483 ;ATOTAL--FOOD AND NUTRITION SERVICE 71,273 ...... 71,273 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,363 ...... 1,363 CAPITAL IMPROVEMENT AND MAINTENANCE 457 ...... 457 WILDLAND FIRE MANAGEMENT 2,047 ...... 2,047 FOREST SERVICE PERMANENT APPROPRIATIONS 662 ...... 662 OTHER 812 ...... 812 ;ATOTAL--FOREST SERVICE 5,340 ...... 5,340 OTHER 931 41 890 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,331 -3,331 INTRABUDGETARY TRANSACTIONS -190 ...... -190 ;CTOTAL--DEPARTMENT OF AGRICULTURE 126,003 20,727 105,276 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 250 1 249 BUREAU OF THE CENSUS 2,405 ...... 2,405 INTERNATIONAL TRADE ADMINISTRATION 370 ...... 370 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,301 6 4,295 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 689 ...... 689 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,652 ...... 1,652 OTHER 405 19 386 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS -23 ...... -23 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 10,049 100 9,949 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 60,606 ...... 60,606 DEPARTMENT OF THE NAVY 40,577 ...... 40,577 DEPARTMENT OF THE AIR FORCE 30,438 ...... 30,438 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 135,367 ...... 135,367 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 89,364 ...... 89,364 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 45,604 ...... 45,604 DEPARTMENT OF THE AIR FORCE 46,263 ...... 46,263 DEFENSE AGENCIES 52,719 ...... 52,719 ;ATOTAL--OPERATION AND MAINTENANCE 233,950 ...... 233,950 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 30 ...... 30 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 40,548 ...... 40,548 DEPARTMENT OF THE NAVY 34,600 ...... 34,600 DEPARTMENT OF THE AIR FORCE 33,186 ...... 33,186 DEFENSE AGENCIES 6,448 ...... 6,448 ;ATOTAL--PROCUREMENT 114,781 ...... 114,781 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 10,872 ...... 10,872 DEPARTMENT OF THE NAVY 17,588 ...... 17,588 DEPARTMENT OF THE AIR FORCE 24,401 ...... 24,401 DEFENSE AGENCIES 19,715 ...... 19,715 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 72,576 ...... 72,576 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,004 ...... 4,004 DEPARTMENT OF THE NAVY 1,670 ...... 1,670 DEPARTMENT OF THE AIR FORCE 1,230 ...... 1,230 DEFENSE AGENCIES 8,633 ...... 8,633 ;ATOTAL--MILITARY CONSTRUCTION 15,537 ...... 15,537 FAMILY HOUSING: DEPARTMENT OF THE ARMY 650 ...... 650 DEPARTMENT OF THE NAVY 462 ...... 462 DEPARTMENT OF THE AIR FORCE 1,087 ...... 1,087 DEFENSE AGENCIES 251 ...... 251 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,546 ...... 1,546 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,563 ...... 1,563 OTHER 17 ...... 17 ALLOWANCES -47 ...... -47 TRUST FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 24 ...... 24 DEPARTMENT OF THE AIR FORCE 6 1 5 DEFENSE AGENCIES 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 191 -191 DEPARTMENT OF THE NAVY ...... 226 -226 DEPARTMENT OF THE AIR FORCE ...... 18 -18 DEFENSE AGENCIES ...... 940 -940 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -34 ...... -34 DEPARTMENT OF THE NAVY -133 ...... -133 DEPARTMENT OF THE AIR FORCE -5 ...... -5 DEFENSE AGENCIES 25 ...... 25 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 9 -9 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 577,827 1,384 576,443 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 14,853 ...... 14,853 IMPACT AID 1,306 ...... 1,306 SCHOOL IMPROVEMENT PROGRAMS 4,843 ...... 4,843 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 10,494 ...... 10,494 OTHER 108 ...... 108 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 31,604 ...... 31,604 OFFICE OF INNOVATION AND IMPROVEMENT 908 ...... 908 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 660 ...... 660 OFFICE OF ENGLISH LANGUAGE ACQUISITION 682 ...... 682 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 11,987 ...... 11,987 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,965 ...... 2,965 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 186 ...... 186 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,893 ...... 1,893 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,035 ...... 2,035 OTHER 228 18 211 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,263 18 2,246 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 18,645 ...... 18,645 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 517 ...... 517 STUDENT AID ADMINISTRATION 659 ...... 659 FEDERAL STUDENT LOAN RESERVE FUND -391 ...... -391 FEDERAL DIRECT STUDENT LOANS 1,406 ...... 1,406 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 505 ...... 505 ;ATOTAL--FEDERAL STUDENT AID 21,340 ...... 21,340 INSTITUTE OF EDUCATION SCIENCES 520 ...... 520 DEPARTMENTAL MANAGEMENT 508 ...... 508 HURRICANE EDUCATION RECOVERY 58 ...... 58 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,193 -25,193 INTRABUDGETARY TRANSACTIONS 12 ...... 12 ;CTOTAL--DEPARTMENT OF EDUCATION 75,585 25,211 50,375 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 728 ...... 728 WEAPONS ACTIVITIES 5,525 ...... 5,525 DEFENSE NUCLEAR NONPROLIFERATION 1,484 ...... 1,484 OTHER 376 ...... 376 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,508 ...... 5,508 OTHER DEFENSE ACTIVITIES 808 ...... 808 DEFENSE NUCLEAR WASTE DISPOSAL 123 ...... 123 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,767 ...... 3,767 ENERGY SUPPLY 1,151 ...... 1,151 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,411 ...... 1,411 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 508 ...... 508 OTHER 1,877 62 1,815 ;ATOTAL--ENERGY PROGRAMS 8,715 62 8,653 POWER MARKETING ADMINISTRATION 2,635 2,587 48 DEPARTMENTAL ADMINISTRATION 244 ...... 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,353 -1,353 INTRABUDGETARY TRANSACTIONS -1,642 ...... -1,642 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 24,504 4,002 20,502 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,917 6 1,911 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,533 10 6,524 INDIAN HEALTH SERVICES 3,255 ...... 3,255 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,545 ...... 5,545 NATIONAL INSTITUTES OF HEALTH 27,201 ...... 27,201 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,094 ...... 3,094 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -28 ...... -28 ;ATOTAL--PUBLIC HEALTH SERVICE 47,517 16 47,501 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 229,881 ...... 229,881 PAYMENTS TO HEALTH CARE TRUST FUNDS 190,186 ...... 190,186 STATE CHILDREN'S HEALTH INSURANCE FUND 6,859 ...... 6,859 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 218,501 ...... 218,501 ADMINISTRATIVE EXPENSES 2,105 ...... 2,105 ;ATOTAL--FHI TRUST FUND 220,606 ...... 220,606 HEALTH CARE FRAUD AND ABUSE CONTROL 991 ...... 991 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 186,026 ...... 186,026 ADMINISTRATIVE EXPENSES 2,406 ...... 2,406 ;ATOTAL--FSMI TRUST FUND 188,432 ...... 188,432 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 48,440 ...... 48,440 ADMINISTRATIVE EXPENSES 200 ...... 200 OTHER 408 ...... 408 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 886,002 ...... 886,002 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,643 ...... 16,643 CONTINGENCY FUND 726 ...... 726 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,544 ...... 3,544 LOW INCOME HOME ENERGY ASSISTANCE 4,373 ...... 4,373 REFUGEE AND ENTRANT ASSISTANCE 596 ...... 596 CHILD CARE ENTITLEMENT TO STATES 2,722 ...... 2,722 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,114 ...... 2,114 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,717 ...... 1,717 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,483 ...... 8,483 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,447 ...... 6,447 OTHER 453 ...... 453 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 47,820 ...... 47,820 ADMINISTRATION ON AGING 1,325 ...... 1,325 DEPARTMENTAL MANAGEMENT 2,166 ...... 2,166 OTHER 455 ...... 455 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65,747 -65,747 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -177,825 ...... -177,825 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,396 ...... -11,396 OTHER -681 ...... -681 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 795,384 65,763 729,621 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 917 ...... 917 CITIZENSHIP AND IMMIGRATION SERVICES 2,273 ...... 2,273 UNITED STATES SECRET SERVICE 1,550 ...... 1,550 TRANSPORTATION SECURITY ADMINISTRATION 4,434 ...... 4,434 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,744 ...... 4,744 CUSTOMS AND BORDER PROTECTION 11,149 ...... 11,149 UNITED STATES COAST GUARD 8,669 10 8,659 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,217 ...... 1,217 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,856 ...... 1,856 FIREFIGHTER ASSISTANCE GRANTS 465 ...... 465 DISASTER RELIEF 9,434 ...... 9,434 NATIONAL FLOOD INSURANCE FUND 3,175 976 2,200 OTHER 1,414 ...... 1,414 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 16,344 976 15,368 SCIENCE AND TECHNOLOGY 922 ...... 922 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 453 ...... 453 OTHER 376 ...... 376 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS 79 ...... 79 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,743 -4,743 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 53,126 5,782 47,344 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 14,695 ...... 14,695 HOUSING CERTIFICATE FUND 1,452 ...... 1,452 PROJECT-BASED RENTAL ASSISTANCE 6,823 ...... 6,823 PUBLIC HOUSING CAPITAL FUND 2,933 ...... 2,933 PUBLIC HOUSING OPERATING FUND 4,074 ...... 4,074 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 266 ...... 266 NATIVE AMERICAN HOUSING BLOCK GRANT 548 ...... 548 OTHER -47 (**) -47 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 30,744 (**) 30,744 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 272 ...... 272 COMMUNITY DEVELOPMENT FUND 5,957 ...... 5,957 HOME INVESTMENT PARTNERSHIP PROGRAM 1,749 ...... 1,749 HOMELESS ASSISTANCE GRANTS 1,351 ...... 1,351 OTHER 155 (**) 155 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 9,483 (**) 9,483 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10,423 ...... 10,423 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,995 ...... -1,995 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 -14 22 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6,842 ...... 6,842 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 101 -93 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 685 -685 HOME OWNERSHIP PRESERVATION ENTITY FUND 7 ...... 7 HOUSING FOR THE ELDERLY 894 ...... 894 HOUSING FOR PERSONS WITH DISABILITIES 768 ...... 768 OTHER ASSISTED HOUSING PROGRAMS 47 ...... 47 OTHER 10 26 -16 ;ATOTAL--HOUSING PROGRAMS 17,011 797 16,214 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 59 51 8 MANAGEMENT AND ADMINISTRATION 1,522 ...... 1,522 OTHER 233 ...... 233 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 150 -150 OTHER ...... 60 -60 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 59,044 1,061 57,983 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 803 ...... 803 OTHER 622 77 545 MINERALS MANAGEMENT SERVICE 1,972 ...... 1,972 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 427 ...... 427 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,824 77 3,747 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 743 ...... 743 OTHER 441 265 176 UNITED STATES GEOLOGICAL SURVEY 924 ...... 924 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 88 ...... 88 ;ATOTAL--WATER AND SCIENCE 2,196 265 1,931 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,150 ...... 2,150 NATIONAL PARK SERVICE 2,796 -2 2,798 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,946 -2 4,948 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,506 1 2,505 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 275 ...... 275 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 558 ...... 558 DEPARTMENT-WIDE PROGRAMS 1,376 ...... 1,376 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,759 -4,759 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 15,899 5,100 10,799 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,901 ...... 1,901 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 707 ...... 707 UNITED STATES ATTORNEYS 1,734 ...... 1,734 UNITED STATES MARSHALS SERVICE 921 ...... 921 ASSETS FORFEITURE FUND 891 ...... 891 OTHER 480 ...... 480 FEDERAL BUREAU OF INVESTIGATION 5,959 ...... 5,959 DRUG ENFORCEMENT ADMINISTRATION 2,045 ...... 2,045 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 960 ...... 960 FEDERAL PRISON SYSTEM 5,790 298 5,492 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,144 ...... 2,144 CRIME VICTIMS FUND 525 ...... 525 OTHER 1,367 ...... 1,367 OTHER 599 ...... 599 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -39 ...... -39 OFFSETTING GOVERNMENTAL RECEIPTS ...... 424 -424 ;ATOTAL--DEPARTMENT OF JUSTICE 25,984 745 25,239 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,916 ...... 3,916 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 498 ...... 498 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 397 ...... 397 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 5,424 ...... 5,424 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 87 ...... 87 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 1,056 ...... 1,056 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 50 ...... 50 PROGRAM ADMINISTRATION 72 ...... 72 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 100,696 ...... 100,696 STATE ADMINISTRATIVE EXPENSES 3,516 ...... 3,516 FEDERAL ADMINISTRATIVE EXPENSES 463 ...... 463 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 104,678 ...... 104,678 OTHER 15,766 ...... 15,766 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 131,944 ...... 131,944 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 4,319 4,141 178 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 394 ...... 394 SPECIAL BENEFITS 1,061 ...... 1,061 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 965 ...... 965 SPECIAL BENEFITS FOR DISABLED COAL MINERS 222 ...... 222 BLACK LUNG DISABILITY TRUST FUND 9,287 ...... 9,287 OTHER 258 ...... 258 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 459 ...... 459 MINE SAFETY AND HEALTH ADMINISTRATION 318 ...... 318 BUREAU OF LABOR STATISTICS 448 ...... 448 DEPARTMENTAL MANAGEMENT 1,884 ...... 1,884 OTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -24,047 ...... -24,047 ;CTOTAL--DEPARTMENT OF LABOR 127,645 4,170 123,474 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,620 ...... 5,620 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,013 ...... 1,013 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 157 ...... 157 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 747 ...... 747 OTHER 611 ...... 611 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 8,148 ...... 8,148 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,138 ...... 3,138 GLOBAL HEALTH AND CHILD SURVIVAL 358 ...... 358 MIGRATION AND REFUGEE ASSISTANCE 1,388 ...... 1,388 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 745 ...... 745 ANDEAN COUNTERDRUG PROGRAMS 398 ...... 398 OTHER 3,841 ...... 3,841 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -55 55 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -319 ...... -319 ;CTOTAL--DEPARTMENT OF STATE 17,698 -55 17,752 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 168 ...... 168 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,006 ...... 3,006 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,537 ...... 3,537 FACILITIES AND EQUIPMENT 2,205 ...... 2,205 RESEARCH, ENGINEERING, AND DEVELOPMENT 132 ...... 132 TRUST FUND SHARE OF FAA OPERATIONS 5,238 ...... 5,238 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,112 ...... 11,112 OTHER -58 149 -207 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,060 149 13,911 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 33,101 ...... 33,101 OTHER 67 12 55 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,450 ...... 1,450 OTHER PROGRAMS 7,891 ...... 7,891 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 42,508 12 42,497 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 460 ...... 460 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 995 ...... 995 FEDERAL RAILROAD ADMINISTRATION 1,787 7 1,779 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 708 ...... 708 CAPITAL INVESTMENT GRANTS 2,278 ...... 2,278 FORMULA AND BUS GRANTS 5,990 ...... 5,990 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 430 ...... 430 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 262 ...... 262 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 9,667 ...... 9,667 MARITIME ADMINISTRATION 846 367 480 OTHER 270 26 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 368 -368 INTRABUDGETARY TRANSACTIONS -6,986 ...... -6,986 OFFSETTING GOVERNMENTAL RECEIPTS ...... 77 -77 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 63,775 1,006 62,769 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 3,630 3,732 -102 HOUSING AND ECONOMIC RECOVERY PROGRAMS 84,907 ...... 84,907 TROUBLED ASSET RELIEF PROGRAMS 174,203 ...... 174,203 OTHER 1,040 ...... 1,040 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,120 ...... 2,120 FINANCIAL AGENT SERVICES 521 ...... 521 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 2,209 ...... 2,209 OTHER 737 (**) 737 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,587 (**) 5,587 FEDERAL FINANCING BANK -274 ...... -274 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 88 ...... 88 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 441 ...... 441 BUREAU OF ENGRAVING AND PRINTING 1 ...... 1 UNITED STATES MINT 2,191 2,607 -415 BUREAU OF THE PUBLIC DEBT 261 ...... 261 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,238 ...... 2,238 ENFORCEMENT 4,531 ...... 4,531 CENTRAL FISCAL OPERATIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 3,476 ...... 3,476 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 42,360 ...... 42,360 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 478 ...... 478 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 22,383 ...... 22,383 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 8,836 ...... 8,836 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,235 ...... 2,235 OTHER 1,024 7 1,017 ;ATOTAL--INTERNAL REVENUE SERVICE 87,560 7 87,554 COMPTROLLER OF THE CURRENCY 645 399 246 OFFICE OF THRIFT SUPERVISION 213 247 -34 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 171,350 ...... 171,350 SPECIAL ISSUES (CASH BASIS) 196,489 ...... 196,489 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 367,839 ...... 367,839 TOTAL--INTEREST ON THE PUBLIC DEBT 367,839 ...... 367,839 ;COTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,023 -8,023 INTRABUDGETARY TRANSACTIONS -4,851 ...... -4,851 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 723,562 15,015 708,546 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 31,122 ...... 31,122 MEDICAL SUPPORT AND COMPLIANCE 3,818 ...... 3,818 MEDICAL FACILITIES 4,216 ...... 4,216 OTHER 866 308 558 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 459 20 438 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPENSATION AND PENSIONS 40,834 ...... 40,834 READJUSTMENT BENEFITS 3,568 ...... 3,568 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,082 ...... 1,082 VETERANS SPECIAL LIFE 135 150 -16 OTHER 1,249 1,110 139 ;ATOTAL--BENEFIT PROGRAMS 47,325 1,280 46,045 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 948 ...... 948 INFORMATION TECHNOLOGY SYSTEMS 2,150 ...... 2,150 GENERAL OPERATING EXPENSES 1,778 (**) 1,778 OTHER 455 ...... 455 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 123 -123 OTHER ...... 3,801 -3,801 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 92,674 5,512 87,162 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,692 ...... 1,692 OPERATION AND MAINTENANCE 1,719 ...... 1,719 FLOOD CONTROL AND COASTAL EMERGENCIES 1,212 ...... 1,212 HARBOR MAINTENANCE TRUST FUND 708 ...... 708 RIVERS AND HARBORS CONTRIBUTED FUNDS 355 ...... 355 OTHER 1,048 ...... 1,048 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 480 -480 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 6,724 480 6,244 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 45,784 ...... 45,784 RETIREE HEALTH CARE: 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,807 ...... 7,807 EDUCATIONAL BENEFITS 408 ...... 408 OTHER 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -63,641 ...... -63,641 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 52,389 14 52,374 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 762 ...... 762 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,199 ...... 2,199 STATE AND TRIBAL ASSISTANCE GRANTS 3,151 ...... 3,151 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,748 ...... 1,748 HAZARDOUS SUBSTANCE SUPERFUND 1,187 ...... 1,187 OTHER 196 22 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 95 -95 INTRABUDGETARY TRANSACTIONS -1,727 ...... -1,727 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,516 136 7,380 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 59 (**) 59 OFFICE OF MANAGEMENT AND BUDGET 77 ...... 77 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 365 ...... 365 OTHER ...... ...... ...... OTHER 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 688 1 687 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 325 ...... 325 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -52 ...... -52 GENERAL ACTIVITIES 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 144 -144 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 460 144 315 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,992 ...... 4,992 ECONOMIC SUPPORT FUND 4,691 ...... 4,691 OTHER 827 206 621 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,510 206 10,304 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,256 ...... 1,256 OTHER 809 ...... 809 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,065 ...... 2,065 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,313 ...... 1,313 INTERNATIONAL DISASTER ASSISTANCE 577 ...... 577 OPERATING EXPENSES 707 ...... 707 OTHER 1,273 504 770 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,859 506 3,353 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 163 253 -90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 222 -222 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 163 475 -312 PEACE CORPS 287 (**) 287 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 93 ...... 93 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,402 981 3,421 ;CINTERNATIONAL MONETARY PROGRAMS -347 ...... -347 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 19,522 ...... 19,522 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,986 -21,986 OTHER 717 (**) 717 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 36,869 23,173 13,696 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 9,103 ...... 9,103 SPACE OPERATIONS 6,076 ...... 6,076 OTHER 1,806 ...... 1,806 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16,984 6 16,978 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,381 ...... 4,381 EDUCATION AND HUMAN RESOURCES 662 ...... 662 OTHER 433 ...... 433 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,476 2 5,474 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,351 ...... 8,351 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 61,959 ...... 61,959 EMPLOYEES LIFE INSURANCE FUND 2,300 4,050 -1,750 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 34,160 34,202 -42 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,422 ...... -1,422 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -41 ...... -41 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 105,336 38,259 67,076 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,739 9 1,730 DISASTER LOAN FUND 580 2 578 OTHER 5 7 -2 OTHER 316 (**) 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 489 -489 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,640 508 2,132 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 20,812 ...... 20,812 SUPPLEMENTAL SECURITY INCOME PROGRAM 44,020 ...... 44,020 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 497,273 ...... 497,273 ADMINISTRATIVE EXPENSES 3,192 ...... 3,192 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,690 ...... 3,690 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 504,155 ...... 504,155 FEDERAL DISABILITY INSURANCE TRUST FUND 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 105,122 ...... 105,122 ADMINISTRATIVE EXPENSES 2,317 ...... 2,317 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 448 ...... 448 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 107,887 ...... 107,887 OTHER 13,354 ...... 13,354 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,021 -3,021 OFF-BUDGET ...... 82 -82 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -20,810 ...... -20,810 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 669,417 3,104 666,314 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 660 -1 661 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 832 1 831 CORPORATION FOR PUBLIC BROADCASTING 461 ...... 461 DISTRICT OF COLUMBIA: COURTS 276 -1 277 GENERAL AND SPECIAL PAYMENTS 533 (**) 533 OTHER 20 ...... 20 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 322 4 318 EXPORT-IMPORT BANK OF THE UNITED STATES 406 752 -346 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,336 ...... 7,336 SPECTRUM AUCTION PROGRAM ACCOUNT 3 ...... 3 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 329 19 310 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 18,350 9,019 9,331 FSLIC RESOLUTION FUND 183 6 177 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 18,533 9,025 9,508 FEDERAL DRUG CONTROL PROGRAMS 349 ...... 349 FEDERAL HOUSING FINANCE AGENCY 22 ...... 22 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 434 ...... 434 LEGAL SERVICES CORPORATION 351 ...... 351 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 390 18 372 NATIONAL CREDIT UNION ADMINISTRATION 46,021 30,024 15,997 NATIONAL ENDOWMENT FOR THE ARTS 136 (**) 136 NATIONAL ENDOWMENT FOR THE HUMANITIES 139 ...... 139 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 236 ...... 236 NATIONAL LABOR RELATIONS BOARD 234 (**) 234 NUCLEAR REGULATORY COMMISSION 909 738 171 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 63,333 64,266 -933 OTHER 215 ...... 215 OTHER 118 ...... 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 64 ...... 64 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 321 ...... 321 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 133 ...... 133 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,855 ...... 3,855 ADVANCES FROM FOASDI FUND -1,192 ...... -1,192 OASDI CERTIFICATIONS 1,192 ...... 1,192 ADMINISTRATIVE EXPENSES 2 ...... 2 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 57 ...... 57 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 64 ...... 64 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,372 ...... 1,372 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,877 ...... 5,877 TRANSFER TO ADMINISTRATIVE FUNDS 29 ...... 29 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4,509 4,509 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,137 ...... -4,137 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,693 ...... -1,693 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,096 -4,509 10,605 SECURITIES AND EXCHANGE COMMISSION 533 (**) 533 SMITHSONIAN INSTITUTION 804 (**) 804 TENNESSEE VALLEY AUTHORITY 29,251 30,034 -783 OTHER 2,000 441 1,559 ;CTOTAL--OTHER INDEPENDENT AGENCIES 181,282 130,810 50,472 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,844 ...... -2,844 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -747 ...... -747 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -217 ...... -217 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -19,498 ...... -19,498 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,627 ...... -18,627 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -11,072 ...... -11,072 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,880 ...... -1,880 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -65,532 ...... -65,532 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,853 ...... -15,853 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,953 ...... -2,953 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -20 ...... -20 OTHER -55 ...... -55 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,680 ...... -2,680 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -782 ...... -782 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -306 ...... -306 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -511 ...... -511 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -129 ...... -129 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,105 ...... -3,105 EDUCATIONAL BENEFITS FUND -29 ...... -29 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -55 ...... -55 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,158 ...... -37,158 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,199 ...... -107,199 FEDERAL DISABILITY INSURANCE TRUST FUND -10,697 ...... -10,697 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -30 ...... -30 OTHER -24 ...... -24 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -128 ...... -128 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -181,735 ...... -181,735 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 16,690 -16,690 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,759 -4,759 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -247,268 21,449 -268,716 ;CTOTAL OUTLAYS 3,637,818 373,745 3,264,073 ;CTOTAL ON-BUDGET 3,113,887 309,396 2,804,491 ;CTOTAL OFF-BUDGET 523,931 64,349 459,582 ;CTOTAL SURPLUS (+) OR DEFICIT -1,378,361 ;CTOTAL ON-BUDGET -1,520,569 ;CTOTAL OFF-BUDGET 142,208 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 756 2 754 HOUSE OF REPRESENTATIVES 1,215 1 1,214 JOINT ITEMS 20 ...... 20 CAPITOL POLICE 255 ...... 255 CONGRESSIONAL BUDGET OFFICE 34 ...... 34 ARCHITECT OF THE CAPITOL 445 10 435 LIBRARY OF CONGRESS 728 9 719 GOVERNMENT PRINTING OFFICE 95 ...... 95 GOVERNMENT ACCOUNTABILITY OFFICE 451 ...... 451 UNITED STATES TAX COURT 42 ...... 42 OTHER LEGISLATIVE BRANCH AGENCIES 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -31 ...... -31 ;ATOTAL--LEGISLATIVE BRANCH 4,058 17 4,040 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 78 ...... 78 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,928 ...... 5,928 OTHER 252 ...... 252 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS -405 ...... -405 ;ATOTAL--JUDICIAL BRANCH 5,853 59 5,794 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,204 ...... 1,204 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 585 ...... 585 EXTENSION ACTIVITIES 394 ...... 394 OTHER 64 ...... 64 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,100 ...... 1,100 FOOD SAFETY AND INSPECTION SERVICE 841 ...... 841 AGRICULTURAL MARKETING SERVICE 880 ...... 880 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 69 ...... 69 FEDERAL CROP INSURANCE CORPORATION FUND 5,742 2,068 3,674 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,021 ...... 1,021 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... COMMODITY CREDIT CORPORATION 18,196 12,556 5,640 TOBACCO TRUST FUND 914 ...... 914 AGRICULTURAL CREDIT INSURANCE FUND 596 349 246 OTHER 2,407 ...... 2,407 ;ATOTAL--FARM SERVICE AGENCY 23,134 12,905 10,229 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 762 ...... 762 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,578 ...... 1,578 OTHER 253 ...... 253 RURAL DEVELOPMENT 111 ...... 111 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 849 870 -21 RENTAL ASSISTANCE PROGRAM 849 ...... 849 OTHER 206 ...... 206 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 661 2,335 -1,674 OTHER 617 209 407 FOREIGN AGRICULTURAL SERVICE 3,836 ...... 3,836 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 35,655 ...... 35,655 CHILD NUTRITION PROGRAMS 13,327 ...... 13,327 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,679 ...... 5,679 OTHER 346 ...... 346 ;ATOTAL--FOOD AND NUTRITION SERVICE 55,008 ...... 55,008 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,344 ...... 1,344 CAPITAL IMPROVEMENT AND MAINTENANCE 409 ...... 409 WILDLAND FIRE MANAGEMENT 2,136 ...... 2,136 FOREST SERVICE PERMANENT APPROPRIATIONS 580 ...... 580 OTHER 836 ...... 836 ;ATOTAL--FOREST SERVICE 5,304 ...... 5,304 OTHER 881 46 836 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,993 -1,993 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF AGRICULTURE 104,942 20,427 84,515 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 253 1 252 BUREAU OF THE CENSUS 1,072 ...... 1,072 INTERNATIONAL TRADE ADMINISTRATION 387 ...... 387 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,887 14 3,873 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 696 ...... 696 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 478 ...... 478 OTHER 330 19 311 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 7,103 48 7,055 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 58,258 ...... 58,258 DEPARTMENT OF THE NAVY 40,260 ...... 40,260 DEPARTMENT OF THE AIR FORCE 30,415 ...... 30,415 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 131,710 ...... 131,710 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 84,864 ...... 84,864 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 44,550 ...... 44,550 DEPARTMENT OF THE AIR FORCE 44,894 ...... 44,894 DEFENSE AGENCIES 46,777 ...... 46,777 ;ATOTAL--OPERATION AND MAINTENANCE 221,085 ...... 221,085 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 26 ...... 26 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 35,366 ...... 35,366 DEPARTMENT OF THE NAVY 34,356 ...... 34,356 DEPARTMENT OF THE AIR FORCE 30,354 ...... 30,354 DEFENSE AGENCIES 4,856 ...... 4,856 ;ATOTAL--PROCUREMENT 104,932 ...... 104,932 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 10,491 ...... 10,491 DEPARTMENT OF THE NAVY 16,836 ...... 16,836 DEPARTMENT OF THE AIR FORCE 22,902 ...... 22,902 DEFENSE AGENCIES 18,773 ...... 18,773 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 69,002 ...... 69,002 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,841 ...... 2,841 DEPARTMENT OF THE NAVY 1,314 ...... 1,314 DEPARTMENT OF THE AIR FORCE 1,303 ...... 1,303 DEFENSE AGENCIES 4,923 ...... 4,923 ;ATOTAL--MILITARY CONSTRUCTION 10,381 ...... 10,381 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,043 ...... 1,043 DEPARTMENT OF THE NAVY 488 ...... 488 DEPARTMENT OF THE AIR FORCE 1,238 ...... 1,238 DEFENSE AGENCIES 404 (**) 404 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1,429 ...... 1,429 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 3,089 ...... 3,089 OTHER -101 (**) -101 ALLOWANCES 34 ...... 34 TRUST FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE 12 6 5 DEFENSE AGENCIES 186 ...... 186 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 1,118 -1,118 DEPARTMENT OF THE NAVY ...... 94 -94 DEPARTMENT OF THE AIR FORCE ...... 64 -64 DEFENSE AGENCIES ...... 924 -924 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY -11 ...... -11 DEPARTMENT OF THE AIR FORCE -56 ...... -56 DEFENSE AGENCIES -55 ...... -55 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 9 -9 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 544,872 2,216 542,656 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 13,972 ...... 13,972 IMPACT AID 1,241 ...... 1,241 SCHOOL IMPROVEMENT PROGRAMS 4,858 ...... 4,858 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT ...... ...... ...... OTHER 110 ...... 110 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 20,181 ...... 20,181 OFFICE OF INNOVATION AND IMPROVEMENT 805 ...... 805 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 673 ...... 673 OFFICE OF ENGLISH LANGUAGE ACQUISITION 573 ...... 573 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 11,548 ...... 11,548 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,966 ...... 2,966 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 187 ...... 187 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,769 ...... 1,769 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,830 ...... 1,830 OTHER 240 17 223 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,070 17 2,053 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 14,223 ...... 14,223 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 465 ...... 465 STUDENT AID ADMINISTRATION 609 ...... 609 FEDERAL STUDENT LOAN RESERVE FUND -483 ...... -483 FEDERAL DIRECT STUDENT LOANS 5,333 ...... 5,333 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 3,995 ...... 3,995 ;ATOTAL--FEDERAL STUDENT AID 24,142 ...... 24,142 INSTITUTE OF EDUCATION SCIENCES 420 ...... 420 DEPARTMENTAL MANAGEMENT 525 ...... 525 HURRICANE EDUCATION RECOVERY 175 ...... 175 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,628 -5,628 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF EDUCATION 66,052 5,645 60,408 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 718 ...... 718 WEAPONS ACTIVITIES 5,511 ...... 5,511 DEFENSE NUCLEAR NONPROLIFERATION 1,522 ...... 1,522 OTHER 347 ...... 347 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,209 ...... 5,209 OTHER DEFENSE ACTIVITIES 809 ...... 809 DEFENSE NUCLEAR WASTE DISPOSAL 216 ...... 216 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 3,566 ...... 3,566 ENERGY SUPPLY 1,335 ...... 1,335 ENERGY EFFICIENCY AND RENEWABLE ENERGY 364 ...... 364 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 492 ...... 492 OTHER 1,254 30 1,224 ;ATOTAL--ENERGY PROGRAMS 7,010 30 6,980 POWER MARKETING ADMINISTRATION 2,738 3,165 -427 DEPARTMENTAL ADMINISTRATION 245 ...... 245 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,336 -1,336 INTRABUDGETARY TRANSACTIONS -2,910 ...... -2,910 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 21,414 4,532 16,882 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,269 7 1,262 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,400 12 6,388 INDIAN HEALTH SERVICES 3,033 ...... 3,033 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,326 ...... 5,326 NATIONAL INSTITUTES OF HEALTH 26,533 ...... 26,533 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,924 ...... 2,924 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -111 ...... -111 ;ATOTAL--PUBLIC HEALTH SERVICE 45,374 19 45,355 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 184,710 ...... 184,710 PAYMENTS TO HEALTH CARE TRUST FUNDS 178,944 ...... 178,944 STATE CHILDREN'S HEALTH INSURANCE FUND 6,244 ...... 6,244 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 208,203 ...... 208,203 ADMINISTRATIVE EXPENSES 1,887 ...... 1,887 ;ATOTAL--FHI TRUST FUND 210,090 ...... 210,090 HEALTH CARE FRAUD AND ABUSE CONTROL 1,013 ...... 1,013 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 174,095 ...... 174,095 ADMINISTRATIVE EXPENSES 2,382 ...... 2,382 ;ATOTAL--FSMI TRUST FUND 176,478 ...... 176,478 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 43,310 ...... 43,310 ADMINISTRATIVE EXPENSES 354 ...... 354 OTHER 400 ...... 400 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 801,545 ...... 801,545 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,386 ...... 16,386 CONTINGENCY FUND 225 ...... 225 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,603 ...... 3,603 LOW INCOME HOME ENERGY ASSISTANCE 2,562 ...... 2,562 REFUGEE AND ENTRANT ASSISTANCE 532 ...... 532 CHILD CARE ENTITLEMENT TO STATES 2,681 ...... 2,681 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,899 ...... 1,899 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,734 ...... 1,734 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,319 ...... 8,319 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,280 ...... 6,280 OTHER 415 ...... 415 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 44,638 ...... 44,638 ADMINISTRATION ON AGING 1,298 ...... 1,298 DEPARTMENTAL MANAGEMENT 2,369 ...... 2,369 OTHER 580 ...... 580 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62,915 -62,915 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -167,590 ...... -167,590 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,351 ...... -11,351 OTHER -3 ...... -3 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 716,858 62,934 653,924 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 639 ...... 639 CITIZENSHIP AND IMMIGRATION SERVICES 1,834 ...... 1,834 UNITED STATES SECRET SERVICE 1,464 ...... 1,464 TRANSPORTATION SECURITY ADMINISTRATION 4,150 ...... 4,150 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,123 ...... 4,123 CUSTOMS AND BORDER PROTECTION 8,825 ...... 8,825 UNITED STATES COAST GUARD 8,159 9 8,150 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,027 ...... 1,027 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,015 ...... 2,015 FIREFIGHTER ASSISTANCE GRANTS 635 ...... 635 DISASTER RELIEF 6,758 ...... 6,758 NATIONAL FLOOD INSURANCE FUND 1,127 1,429 -302 OTHER 1,076 ...... 1,076 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 11,612 1,429 10,183 SCIENCE AND TECHNOLOGY 852 ...... 852 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 351 ...... 351 OTHER 400 ...... 400 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -41 41 INTRABUDGETARY TRANSACTIONS 161 ...... 161 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,685 -5,685 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 43,597 7,082 36,515 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 14,442 ...... 14,442 HOUSING CERTIFICATE FUND 2,459 ...... 2,459 PROJECT-BASED RENTAL ASSISTANCE 5,534 ...... 5,534 PUBLIC HOUSING CAPITAL FUND 2,688 ...... 2,688 PUBLIC HOUSING OPERATING FUND 3,779 ...... 3,779 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 454 ...... 454 NATIVE AMERICAN HOUSING BLOCK GRANT 523 ...... 523 OTHER -33 ...... -33 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 29,845 ...... 29,845 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 275 ...... 275 COMMUNITY DEVELOPMENT FUND 8,286 ...... 8,286 HOME INVESTMENT PARTNERSHIP PROGRAM 1,813 ...... 1,813 HOMELESS ASSISTANCE GRANTS 1,322 ...... 1,322 OTHER 77 1 76 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 11,774 1 11,773 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,590 ...... 4,590 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,315 ...... -1,315 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 46 11 35 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 369 ...... 369 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 164 254 -90 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 913 -913 HOME OWNERSHIP PRESERVATION ENTITY FUND 20 ...... 20 HOUSING FOR THE ELDERLY 919 ...... 919 HOUSING FOR PERSONS WITH DISABILITIES 770 ...... 770 OTHER ASSISTED HOUSING PROGRAMS 52 ...... 52 OTHER 14 37 -23 ;ATOTAL--HOUSING PROGRAMS 5,629 1,216 4,413 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 60 543 -483 MANAGEMENT AND ADMINISTRATION 1,458 ...... 1,458 OTHER 219 ...... 219 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 1,451 -1,451 OTHER ...... 34 -34 INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 71 -71 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 48,991 3,316 45,675 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 744 ...... 744 OTHER 630 137 493 MINERALS MANAGEMENT SERVICE 2,319 ...... 2,319 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 452 ...... 452 ;ATOTAL--LAND AND MINERALS MANAGEMENT 4,145 137 4,008 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 606 ...... 606 OTHER 480 257 224 UNITED STATES GEOLOGICAL SURVEY 901 ...... 901 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 53 ...... 53 ;ATOTAL--WATER AND SCIENCE 2,040 257 1,783 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,061 ...... 2,061 NATIONAL PARK SERVICE 2,562 ...... 2,562 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,623 ...... 4,623 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,245 1 2,244 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 253 ...... 253 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 496 ...... 496 DEPARTMENT-WIDE PROGRAMS 1,537 ...... 1,537 OTHER 180 ...... 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,723 -5,723 INTRABUDGETARY TRANSACTIONS -499 ...... -499 ;CTOTAL--DEPARTMENT OF THE INTERIOR 15,019 6,117 8,902 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,741 ...... 1,741 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 671 ...... 671 UNITED STATES ATTORNEYS 1,552 ...... 1,552 UNITED STATES MARSHALS SERVICE 902 ...... 902 ASSETS FORFEITURE FUND 1,206 ...... 1,206 OTHER 453 ...... 453 FEDERAL BUREAU OF INVESTIGATION 5,663 ...... 5,663 DRUG ENFORCEMENT ADMINISTRATION 1,847 ...... 1,847 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 963 ...... 963 FEDERAL PRISON SYSTEM 5,426 295 5,131 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,383 ...... 1,383 CRIME VICTIMS FUND 538 ...... 538 OTHER 1,461 ...... 1,461 OTHER 614 ...... 614 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 82 -82 INTRABUDGETARY TRANSACTIONS 551 ...... 551 OFFSETTING GOVERNMENTAL RECEIPTS ...... 346 -346 ;ATOTAL--DEPARTMENT OF JUSTICE 24,971 723 24,248 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,011 ...... 4,011 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 440 ...... 440 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 718 ...... 718 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 18 ...... 18 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 41 ...... 41 PROGRAM ADMINISTRATION 93 ...... 93 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 37,762 ...... 37,762 STATE ADMINISTRATIVE EXPENSES 3,207 ...... 3,207 FEDERAL ADMINISTRATIVE EXPENSES 467 ...... 467 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 41,439 ...... 41,439 OTHER 3 ...... 3 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 46,763 ...... 46,763 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 4,306 2,593 1,713 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 386 ...... 386 SPECIAL BENEFITS 903 ...... 903 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 984 ...... 984 SPECIAL BENEFITS FOR DISABLED COAL MINERS 243 ...... 243 BLACK LUNG DISABILITY TRUST FUND 301 ...... 301 OTHER 281 ...... 281 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 456 ...... 456 MINE SAFETY AND HEALTH ADMINISTRATION 318 ...... 318 BUREAU OF LABOR STATISTICS 434 ...... 434 DEPARTMENTAL MANAGEMENT 1,044 ...... 1,044 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -613 ...... -613 ;CTOTAL--DEPARTMENT OF LABOR 55,940 2,628 53,313 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,207 ...... 5,207 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,030 ...... 1,030 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 723 ...... 723 OTHER 735 ...... 735 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,853 ...... 7,853 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,005 ...... 3,005 GLOBAL HEALTH AND CHILD SURVIVAL 305 ...... 305 MIGRATION AND REFUGEE ASSISTANCE 1,094 ...... 1,094 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 696 ...... 696 ANDEAN COUNTERDRUG PROGRAMS 774 ...... 774 OTHER 2,606 ...... 2,606 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -181 ...... -181 ;CTOTAL--DEPARTMENT OF STATE 16,153 -6 16,159 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 164 ...... 164 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,420 ...... 1,420 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,441 ...... 3,441 FACILITIES AND EQUIPMENT 2,219 ...... 2,219 RESEARCH, ENGINEERING, AND DEVELOPMENT 106 ...... 106 TRUST FUND SHARE OF FAA OPERATIONS 6,397 ...... 6,397 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 12,163 ...... 12,163 OTHER -10 149 -159 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 13,573 149 13,424 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 31,904 ...... 31,904 OTHER 130 11 119 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT ...... ...... ...... OTHER PROGRAMS 1,211 ...... 1,211 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 33,245 11 33,234 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 464 ...... 464 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 662 ...... 662 FEDERAL RAILROAD ADMINISTRATION 1,463 4 1,459 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,236 ...... 1,236 CAPITAL INVESTMENT GRANTS 2,179 ...... 2,179 FORMULA AND BUS GRANTS 4,953 ...... 4,953 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 208 ...... 208 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,575 ...... 8,575 MARITIME ADMINISTRATION 665 319 346 OTHER 65 16 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 237 -237 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 63 -63 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 58,864 800 58,064 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 1,113 -1,113 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS ...... ...... ...... OTHER 900 ...... 900 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,393 ...... 1,393 FINANCIAL AGENT SERVICES 475 ...... 475 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 706 ...... 706 OTHER 790 ...... 790 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,390 ...... 3,390 FEDERAL FINANCING BANK -370 ...... -370 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 85 ...... 85 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 359 ...... 359 BUREAU OF ENGRAVING AND PRINTING 15 ...... 15 UNITED STATES MINT 1,976 2,241 -264 BUREAU OF THE PUBLIC DEBT 246 ...... 246 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,142 ...... 2,142 ENFORCEMENT 4,362 ...... 4,362 CENTRAL FISCAL OPERATIONS (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 3,506 ...... 3,506 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 40,563 ...... 40,563 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 15,053 ...... 15,053 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 33,803 ...... 33,803 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,316 ...... 4,316 OTHER 377 6 371 ;ATOTAL--INTERNAL REVENUE SERVICE 104,124 6 104,118 COMPTROLLER OF THE CURRENCY 605 381 224 OFFICE OF THRIFT SUPERVISION 183 232 -48 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 219,184 ...... 219,184 SPECIAL ISSUES (CASH BASIS) 212,087 ...... 212,087 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 431,271 ...... 431,271 TOTAL--INTEREST ON THE PUBLIC DEBT 431,271 ...... 431,271 ;COTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,408 -1,408 INTRABUDGETARY TRANSACTIONS -2,773 ...... -2,773 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 540,087 5,380 534,707 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 27,437 ...... 27,437 MEDICAL SUPPORT AND COMPLIANCE 3,295 ...... 3,295 MEDICAL FACILITIES 3,859 ...... 3,859 OTHER 742 280 462 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 907 30 878 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPENSATION AND PENSIONS 39,936 ...... 39,936 READJUSTMENT BENEFITS 3,005 ...... 3,005 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,056 ...... 1,056 VETERANS SPECIAL LIFE 128 156 -28 OTHER 1,288 1,213 75 ;ATOTAL--BENEFIT PROGRAMS 46,321 1,399 44,922 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 761 ...... 761 INFORMATION TECHNOLOGY SYSTEMS 1,835 ...... 1,835 GENERAL OPERATING EXPENSES 1,586 (**) 1,585 OTHER 346 ...... 346 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 128 -128 OTHER ...... 3,868 -3,868 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 86,174 5,675 80,499 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,297 ...... 1,297 OPERATION AND MAINTENANCE 1,258 ...... 1,258 FLOOD CONTROL AND COASTAL EMERGENCIES 638 ...... 638 HARBOR MAINTENANCE TRUST FUND 702 ...... 702 RIVERS AND HARBORS CONTRIBUTED FUNDS 259 ...... 259 OTHER 1,030 ...... 1,030 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 585 -585 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 5,175 585 4,590 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 41,947 ...... 41,947 RETIREE HEALTH CARE: 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,371 ...... 7,371 EDUCATIONAL BENEFITS 373 ...... 373 OTHER 200 ...... 200 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -67,085 ...... -67,085 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 41,923 14 41,909 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 725 ...... 725 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,133 ...... 2,133 STATE AND TRIBAL ASSISTANCE GRANTS 3,426 ...... 3,426 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 880 ...... 880 OTHER 172 22 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 87 -87 INTRABUDGETARY TRANSACTIONS -946 ...... -946 OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,375 131 7,244 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 61 ...... 61 OFFICE OF MANAGEMENT AND BUDGET 71 ...... 71 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 993 ...... 993 OTHER ...... ...... ...... OTHER 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,302 1 1,301 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 156 ...... 156 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 52 ...... 52 GENERAL ACTIVITIES 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 401 25 376 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,450 ...... 4,450 ECONOMIC SUPPORT FUND 2,917 ...... 2,917 OTHER 818 250 568 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,185 250 7,934 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 950 ...... 950 OTHER 704 ...... 704 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,654 ...... 1,654 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,076 ...... 1,076 INTERNATIONAL DISASTER ASSISTANCE 494 ...... 494 OPERATING EXPENSES 631 ...... 631 OTHER 2,305 654 1,651 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS 44 ...... 44 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,549 687 3,863 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 137 265 -128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 552 -552 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 137 817 -680 PEACE CORPS 309 -1 310 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 83 (**) 83 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,078 1,502 3,576 ;CINTERNATIONAL MONETARY PROGRAMS -23 ...... -23 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 15,407 ...... 15,407 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,922 -19,922 OTHER 496 2 495 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 30,797 21,676 9,121 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 10,015 ...... 10,015 SPACE OPERATIONS 5,889 ...... 5,889 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,966 4 15,962 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,114 ...... 4,114 EDUCATION AND HUMAN RESOURCES 704 ...... 704 OTHER 461 ...... 461 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,278 1 5,277 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,014 ...... 8,014 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 58,343 ...... 58,343 EMPLOYEES LIFE INSURANCE FUND 2,290 3,707 -1,417 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 32,670 32,434 235 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,202 ...... -1,202 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -35 ...... -35 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 100,136 36,143 63,993 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 504 19 485 DISASTER LOAN FUND 284 3 280 OTHER 5 6 -1 OTHER 431 ...... 431 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,223 771 453 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17,816 ...... 17,816 SUPPLEMENTAL SECURITY INCOME PROGRAM 43,445 ...... 43,445 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 460,349 ...... 460,349 ADMINISTRATIVE EXPENSES 2,919 ...... 2,919 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,632 ...... 3,632 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 466,901 ...... 466,901 FEDERAL DISABILITY INSURANCE TRUST FUND 0} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 95,393 ...... 95,393 ADMINISTRATIVE EXPENSES 2,253 ...... 2,253 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 418 ...... 418 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 98,064 ...... 98,064 OTHER 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,830 -2,830 OFF-BUDGET ...... 99 -99 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -17,806 ...... -17,806 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 608,598 2,930 605,668 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 650 (**) 650 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 814 2 812 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 240 ...... 240 GENERAL AND SPECIAL PAYMENTS 393 (**) 393 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 296 4 292 EXPORT-IMPORT BANK OF THE UNITED STATES 517 1,102 -585 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,007 ...... 7,007 SPECTRUM AUCTION PROGRAM ACCOUNT 6 ...... 6 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 268 22 247 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 15,265 ...... 15,265 FSLIC RESOLUTION FUND 581 169 411 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 15,845 169 15,676 FEDERAL DRUG CONTROL PROGRAMS 328 ...... 328 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 309 ...... 309 LEGAL SERVICES CORPORATION 318 ...... 318 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 348 20 327 NATIONAL CREDIT UNION ADMINISTRATION 649 790 -141 NATIONAL ENDOWMENT FOR THE ARTS 119 1 118 NATIONAL ENDOWMENT FOR THE HUMANITIES 128 ...... 128 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 228 ...... 228 NATIONAL LABOR RELATIONS BOARD 231 (**) 231 NUCLEAR REGULATORY COMMISSION 796 713 83 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 66,662 70,279 -3,617 OTHER ...... ...... ...... OTHER 109 (**) 109 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 72 ...... 72 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 359 ...... 359 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 75 ...... 75 TRANSFER TO ADMINISTRATIVE FUNDS 15 ...... 15 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,671 ...... 3,671 ADVANCES FROM FOASDI FUND -1,143 ...... -1,143 OASDI CERTIFICATIONS 1,144 ...... 1,144 ADMINISTRATIVE EXPENSES -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 58 ...... 58 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 69 ...... 69 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,160 ...... 1,160 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,631 ...... 5,631 TRANSFER TO ADMINISTRATIVE FUNDS 30 ...... 30 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,836 1,836 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,050 ...... -4,050 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,519 ...... -1,519 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,571 -1,836 7,407 SECURITIES AND EXCHANGE COMMISSION 283 -58 341 SMITHSONIAN INSTITUTION 733 (**) 733 TENNESSEE VALLEY AUTHORITY 24,172 23,967 205 OTHER 1,851 520 1,331 ;CTOTAL--OTHER INDEPENDENT AGENCIES 129,331 95,695 33,636 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 11 -11 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,674 ...... -2,674 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -714 ...... -714 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -200 ...... -200 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -17,659 ...... -17,659 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,045 ...... -17,045 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -10,236 ...... -10,236 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,737 ...... -1,737 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -61,770 ...... -61,770 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,903 ...... -15,903 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,134 ...... -3,134 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 3 ...... 3 OTHER -74 ...... -74 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,601 ...... -3,601 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -781 ...... -781 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -431 ...... -431 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -554 ...... -554 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -133 ...... -133 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -14,692 ...... -14,692 EDUCATIONAL BENEFITS FUND -78 ...... -78 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -207 ...... -207 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,198 ...... -37,198 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -102,679 ...... -102,679 FEDERAL DISABILITY INSURANCE TRUST FUND -10,984 ...... -10,984 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -61 ...... -61 OTHER -31 ...... -31 -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 53 ...... 53 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -190,507 ...... -190,507 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 1,779 -1,779 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 16,872 -16,872 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) SPECTRUM RELOCATION ACTIVITIES ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -252,277 18,662 -270,939 ;CTOTAL OUTLAYS 3,056,175 304,229 2,751,946 ;CTOTAL ON-BUDGET 2,567,999 233,851 2,334,148 ;CTOTAL OFF-BUDGET 488,176 70,378 417,798 ;CTOTAL SURPLUS (+) OR DEFICIT -500,532 ;CTOTAL ON-BUDGET -686,696 ;CTOTAL OFF-BUDGET 186,164 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/09 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 142,075 127,994 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 569,615 531,112 GOVERNMENTAL RECEIPTS 22,704 8,689 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 734,393 667,795 - - - - - - - - - - - - - }