{name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 947 8 938 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 155 ...... 155 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 159 ...... 159 COMMODITY CREDIT CORPORATION 686 796 -110 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 12 18 -6 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 1,018 814 204 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 59 ...... 59 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 184 ...... 184 OTHER 21 ...... 21 RURAL DEVELOPMENT 57 ...... 57 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 13 52 -39 RENTAL ASSISTANCE PROGRAM 93 ...... 93 OTHER 25 ...... 25 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 23 139 -116 OTHER 136 21 115 FOREIGN AGRICULTURAL SERVICE 78 ...... 78 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,872 ...... 6,872 CHILD NUTRITION PROGRAMS 557 ...... 557 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 608 ...... 608 OTHER 28 ...... 28 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,066 ...... 8,066 0} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 128 ...... 128 CAPITAL IMPROVEMENT AND MAINTENANCE 94 ...... 94 WILDLAND FIRE MANAGEMENT 292 ...... 292 FOREST SERVICE PERMANENT APPROPRIATIONS 24 ...... 24 OTHER 62 ...... 62 ;ATOTAL--FOREST SERVICE 601 ...... 601 OTHER 120 4 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,907 1,108 10,799 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 45 (**) 45 BUREAU OF THE CENSUS 105 ...... 105 INTERNATIONAL TRADE ADMINISTRATION 41 ...... 41 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 589 -9 598 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 95 ...... 95 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 95 ...... 95 OTHER 25 5 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 957 2 955 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,705 ...... 5,705 DEPARTMENT OF THE NAVY 3,733 ...... 3,733 DEPARTMENT OF THE AIR FORCE 2,883 ...... 2,883 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 12,322 ...... 12,322 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,648 ...... 9,648 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,993 ...... 4,993 DEPARTMENT OF THE AIR FORCE 5,299 ...... 5,299 DEFENSE AGENCIES 6,227 ...... 6,227 ;ATOTAL--OPERATION AND MAINTENANCE 26,167 ...... 26,167 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,197 ...... 3,197 DEPARTMENT OF THE NAVY 3,511 ...... 3,511 DEPARTMENT OF THE AIR FORCE 2,633 ...... 2,633 DEFENSE AGENCIES 706 ...... 706 ;ATOTAL--PROCUREMENT 10,047 ...... 10,047 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 987 ...... 987 DEPARTMENT OF THE NAVY 1,493 ...... 1,493 DEPARTMENT OF THE AIR FORCE 2,535 ...... 2,535 DEFENSE AGENCIES 1,854 ...... 1,854 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,869 ...... 6,869 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 485 ...... 485 DEPARTMENT OF THE NAVY 221 ...... 221 DEPARTMENT OF THE AIR FORCE 170 ...... 170 DEFENSE AGENCIES 834 ...... 834 ;ATOTAL--MILITARY CONSTRUCTION 1,711 ...... 1,711 FAMILY HOUSING: DEPARTMENT OF THE ARMY 64 ...... 64 DEPARTMENT OF THE NAVY 50 ...... 50 DEPARTMENT OF THE AIR FORCE 162 ...... 162 DEFENSE AGENCIES 62 26 37 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 128 ...... 128 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -817 ...... -817 OTHER -88 ...... -88 ALLOWANCES -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 37 -37 DEPARTMENT OF THE NAVY ...... -28 28 DEPARTMENT OF THE AIR FORCE ...... 22 -22 DEFENSE AGENCIES ...... 119 -119 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -11 ...... -11 DEPARTMENT OF THE NAVY -129 ...... -129 DEPARTMENT OF THE AIR FORCE 6 ...... 6 DEFENSE AGENCIES 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 56,580 176 56,404 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,328 ...... 1,328 IMPACT AID 21 ...... 21 EDUCATION IMPROVEMENT PROGRAMS 455 ...... 455 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 432 ...... 432 OTHER 285 ...... 285 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,521 ...... 2,521 OFFICE OF INNOVATION AND IMPROVEMENT 96 ...... 96 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 39 ...... 39 OFFICE OF ENGLISH LANGUAGE ACQUISITION 51 ...... 51 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,114 ...... 1,114 REHABILITATION SERVICES AND DISABILITY RESEARCH 293 ...... 293 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 11 ...... 11 OFFICE OF VOCATIONAL AND ADULT EDUCATION 211 ...... 211 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 215 ...... 215 OTHER -1 (**) -2 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 213 (**) 213 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,735 ...... 3,735 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 12 ...... 12 STUDENT AID ADMINISTRATION 94 ...... 94 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -20 ...... -20 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,822 ...... 3,822 INSTITUTE OF EDUCATION SCIENCES 58 ...... 58 DEPARTMENTAL MANAGEMENT 52 ...... 52 HURRICANE EDUCATION RECOVERY 3 ...... 3 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS -61 ...... -61 ;CTOTAL--DEPARTMENT OF EDUCATION 8,422 37 8,385 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 69 ...... 69 WEAPONS ACTIVITIES 572 ...... 572 DEFENSE NUCLEAR NONPROLIFERATION 219 ...... 219 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 617 ...... 617 OTHER DEFENSE ACTIVITIES 86 ...... 86 DEFENSE NUCLEAR WASTE DISPOSAL 2 ...... 2 OTHER 1 ...... 1 ;CENERGY PROGRAMS: SCIENCE 468 ...... 468 ENERGY SUPPLY 207 ...... 207 ENERGY EFFICIENCY AND RENEWABLE ENERGY 712 ...... 712 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 69 ...... 69 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 54 ...... 54 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 2 ...... 2 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 48 ...... 48 OTHER -161 3 -164 ;ATOTAL--ENERGY PROGRAMS 1,398 3 1,395 POWER MARKETING ADMINISTRATION 80 351 -271 DEPARTMENTAL ADMINISTRATION 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 941 -941 INTRABUDGETARY TRANSACTIONS -105 ...... -105 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,976 1,295 1,681 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 273 (**) 273 HEALTH RESOURCES AND SERVICES ADMINISTRATION 829 1 828 INDIAN HEALTH SERVICES 257 ...... 257 CENTERS FOR DISEASE CONTROL AND PREVENTION 627 ...... 627 NATIONAL INSTITUTES OF HEALTH 2,732 ...... 2,732 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 314 ...... 314 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 59 ...... 59 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 20,270 ...... 20,270 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,810 ...... 18,810 CHILDREN'S HEALTH INSURANCE FUND 764 ...... 764 STATE GRANTS AND DEMONSTRATIONS 42 ...... 42 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 23,326 ...... 23,326 ADMINISTRATIVE EXPENSES 247 ...... 247 ;ATOTAL--FHI TRUST FUND 23,573 ...... 23,573 HEALTH CARE FRAUD AND ABUSE CONTROL 108 ...... 108 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,094 ...... 21,094 ADMINISTRATIVE EXPENSES 259 ...... 259 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,455 ...... 5,455 ADMINISTRATIVE EXPENSES 4 ...... 4 ;ATOTAL--FSMI TRUST FUND 26,811 ...... 26,811 OTHER 189 ...... 189 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 90,567 ...... 90,567 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,686 ...... 1,686 CONTINGENCY FUND 77 ...... 77 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 295 ...... 295 LOW INCOME HOME ENERGY ASSISTANCE 289 ...... 289 REFUGEE AND ENTRANT ASSISTANCE 91 ...... 91 CHILD CARE ENTITLEMENT TO STATES 251 ...... 251 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 228 ...... 228 SOCIAL SERVICES BLOCK GRANT 238 ...... 238 CHILDREN AND FAMILIES SERVICES PROGRAMS 700 ...... 700 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 622 ...... 622 OTHER 36 ...... 36 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,512 ...... 4,512 ADMINISTRATION ON AGING 122 ...... 122 DEPARTMENTAL MANAGEMENT 182 ...... 182 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,969 -5,969 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,809 ...... -18,809 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4 ...... -4 OTHER 76 ...... 76 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 81,772 5,970 75,802 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 78 ...... 78 CITIZENSHIP AND IMMIGRATION SERVICES 256 ...... 256 UNITED STATES SECRET SERVICE 160 ...... 160 TRANSPORTATION SECURITY ADMINISTRATION 380 ...... 380 IMMIGRATION AND CUSTOMS ENFORCEMENT 526 ...... 526 CUSTOMS AND BORDER PROTECTION 944 ...... 944 UNITED STATES COAST GUARD 908 1 907 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 195 ...... 195 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 281 ...... 281 FIREFIGHTER ASSISTANCE GRANTS 50 ...... 50 DISASTER RELIEF 612 ...... 612 NATIONAL FLOOD INSURANCE FUND 79 212 -133 OTHER 136 ...... 136 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,157 212 945 0} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 56 ...... 56 DOMESTIC NUCLEAR DETECTION OFFICE 44 ...... 44 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 663 -663 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,710 877 3,833 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,481 ...... 1,481 HOUSING CERTIFICATE FUND 74 ...... 74 PROJECT-BASED RENTAL ASSISTANCE 765 ...... 765 PUBLIC HOUSING CAPITAL FUND 303 ...... 303 PUBLIC HOUSING OPERATING FUND 386 ...... 386 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 14 ...... 14 NATIVE AMERICAN HOUSING BLOCK GRANT 66 ...... 66 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,089 ...... 3,089 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 40 ...... 40 COMMUNITY DEVELOPMENT FUND 704 ...... 704 HOME INVESTMENT PARTNERSHIP PROGRAM 212 ...... 212 NEIGHBORHOOD STABILIZATION PROGRAM 71 ...... 71 HOMELESS ASSISTANCE GRANTS 188 ...... 188 OTHER 6 ...... 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,221 ...... 1,221 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -700 ...... -700 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 2 2 (**) FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 15 -7 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 42 -42 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 73 ...... 73 HOUSING FOR PERSONS WITH DISABILITIES 63 ...... 63 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 29 5 25 ;ATOTAL--HOUSING PROGRAMS -512 64 -576 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 10 -1 11 MANAGEMENT AND ADMINISTRATION 156 ...... 156 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 41 -41 OTHER ...... 25 -25 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,982 129 3,852 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 50 ...... 50 OTHER 73 3 70 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 32 ...... 32 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 40 ...... 40 ;ATOTAL--LAND AND MINERALS MANAGEMENT 194 3 191 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 106 ...... 106 OTHER 88 33 56 UNITED STATES GEOLOGICAL SURVEY 79 ...... 79 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 275 33 243 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 264 ...... 264 NATIONAL PARK SERVICE 358 ...... 358 ;ATOTAL--FISH AND WILDLIFE AND PARKS 622 ...... 622 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 364 (**) 364 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 201 ...... 201 OTHER 16 ...... 16 INSULAR AFFAIRS 16 ...... 16 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 29 ...... 29 DEPARTMENT-WIDE PROGRAMS 98 ...... 98 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 601 -601 INTRABUDGETARY TRANSACTIONS 8 ...... 8 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,833 637 1,196 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 188 ...... 188 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 57 ...... 57 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 154 ...... 154 UNITED STATES MARSHALS SERVICE 106 ...... 106 ASSETS FORFEITURE FUND 83 ...... 83 OTHER 42 ...... 42 FEDERAL BUREAU OF INVESTIGATION 695 ...... 695 DRUG ENFORCEMENT ADMINISTRATION 197 ...... 197 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 95 ...... 95 FEDERAL PRISON SYSTEM 560 30 529 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 114 ...... 114 COMMUNITY ORIENTED POLICING SERVICES 63 ...... 63 CRIME VICTIMS FUND 78 ...... 78 OTHER 111 ...... 111 OTHER 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;ATOTAL--DEPARTMENT OF JUSTICE 2,647 99 2,548 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 399 ...... 399 OFFICE OF JOB CORPS 142 ...... 142 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 45 ...... 45 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 64 ...... 64 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS (**) ...... (**) PAYMENTS TO THE UNEMPLOYMENT TRUST FUND (**) ...... (**) ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 13 ...... 13 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,102 ...... 9,102 STATE ADMINISTRATIVE EXPENSES 358 ...... 358 FEDERAL ADMINISTRATIVE EXPENSES 60 ...... 60 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 89 ...... 89 ;ATOTAL--UNEMPLOYMENT TRUST FUND 9,610 ...... 9,610 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,272 ...... 10,272 ;CPENSION BENEFIT GUARANTY CORPORATION 488 588 -101 EMPLOYMENT STANDARDS ADMINISTRATION 46 ...... 46 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 287 ...... 287 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 89 ...... 89 SPECIAL BENEFITS FOR DISABLED COAL MINERS 16 ...... 16 BLACK LUNG DISABILITY TRUST FUND 24 ...... 24 OTHER 29 ...... 29 WAGE AND HOUR DIVISION 1 ...... 1 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 54 ...... 54 MINE SAFETY AND HEALTH ADMINISTRATION 32 ...... 32 BUREAU OF LABOR STATISTICS 38 ...... 38 DEPARTMENTAL MANAGEMENT -18 ...... -18 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -73 ...... -73 ;CTOTAL--DEPARTMENT OF LABOR 11,302 591 10,711 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 438 ...... 438 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 70 ...... 70 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 98 ...... 98 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 128 ...... 128 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER 1 ...... 1 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 804 ...... 804 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 63 ...... 63 GLOBAL HEALTH AND CHILD SURVIVAL 508 ...... 508 MIGRATION AND REFUGEE ASSISTANCE 350 ...... 350 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 168 ...... 168 ANDEAN COUNTERDRUG PROGRAMS 10 ...... 10 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -133 ...... -133 ;CTOTAL--DEPARTMENT OF STATE 1,821 3 1,818 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 45 ...... 45 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 789 ...... 789 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 282 ...... 282 FACILITIES AND EQUIPMENT 247 ...... 247 RESEARCH, ENGINEERING, AND DEVELOPMENT 24 ...... 24 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 553 ...... 553 OTHER 9 5 4 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,352 5 1,347 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,286 ...... 4,286 OTHER 3 8 -6 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 552 ...... 552 OTHER PROGRAMS 87 ...... 87 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,927 8 4,919 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 59 ...... 59 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 86 ...... 86 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 88 ...... 88 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 24 ...... 24 OTHER 26 (**) 26 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 138 (**) 137 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 13 ...... 13 CAPITAL INVESTMENT GRANTS 486 ...... 486 TRANSIT FORMULA GRANTS 906 ...... 906 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 174 ...... 174 OTHER 36 ...... 36 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,615 ...... 1,615 MARITIME ADMINISTRATION 71 2 69 OTHER 64 5 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,356 26 8,330 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 10 -10 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 411 ...... 411 HOUSING AND ECONOMIC RECOVERY PROGRAMS 1 ...... 1 TROUBLED ASSET RELIEF PROGRAMS 216 ...... 216 OTHER 461 ...... 461 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 47 ...... 47 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 491 ...... 491 OTHER 487 (**) 487 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,025 (**) 1,025 FEDERAL FINANCING BANK -13 ...... -13 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 34 ...... 34 BUREAU OF ENGRAVING AND PRINTING -37 ...... -37 UNITED STATES MINT 568 564 4 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 168 ...... 168 ENFORCEMENT 426 ...... 426 OPERATIONS SUPPORT 315 ...... 315 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 344 ...... 344 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 132 ...... 132 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 155 ...... 155 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 61 ...... 61 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 66 ...... 66 0} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 176 ...... 176 OTHER 420 (**) 420 ;ATOTAL--INTERNAL REVENUE SERVICE 2,263 (**) 2,263 COMPTROLLER OF THE CURRENCY 76 10 66 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,009 ...... 19,009 SPECIAL ISSUES (CASH BASIS) 2,605 ...... 2,605 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,614 ...... 21,614 TOTAL--INTEREST ON THE PUBLIC DEBT 21,614 ...... 21,614 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 276 -276 INTRABUDGETARY TRANSACTIONS -225 ...... -225 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 26,421 861 25,560 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 21 ...... 21 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,204 ...... 3,204 MEDICAL SUPPORT AND COMPLIANCE 387 ...... 387 MEDICAL FACILITIES 465 ...... 465 OTHER 108 32 77 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 -1 OTHER 90 94 -3 COMPENSATION AND PENSIONS 4,751 ...... 4,751 READJUSTMENT BENEFITS 930 ...... 930 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 87 ...... 87 VETERANS SPECIAL LIFE 13 2 12 OTHER 12 ...... 12 ;ATOTAL--BENEFIT PROGRAMS 5,885 97 5,788 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 153 ...... 153 INFORMATION TECHNOLOGY SYSTEMS 294 ...... 294 GENERAL OPERATING EXPENSES 261 ...... 261 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 307 -307 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,849 446 10,403 ;CCORPS OF ENGINEERS: CONSTRUCTION 187 ...... 187 OPERATION AND MAINTENANCE -382 ...... -382 FLOOD CONTROL AND COASTAL EMERGENCIES 166 ...... 166 HARBOR MAINTENANCE TRUST FUND 725 ...... 725 RIVERS AND HARBORS CONTRIBUTED FUNDS 33 ...... 33 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 121 -121 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 734 121 613 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,264 ...... 4,264 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 746 ...... 746 EDUCATIONAL BENEFITS 17 ...... 17 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -279 ...... -279 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,762 1 4,761 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 73 ...... 73 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 217 ...... 217 STATE AND TRIBAL ASSISTANCE GRANTS 380 ...... 380 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 136 ...... 136 OTHER 24 (**) 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS -32 ...... -32 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 797 39 759 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 3 ...... 3 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 30 (**) 30 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 248 ...... 248 SUPPLY AND TECHNOLOGY ACTIVITIES -29 ...... -29 GENERAL ACTIVITIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -19 19 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 240 -19 259 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 140 ...... 140 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 36 ...... 36 ECONOMIC SUPPORT FUND 324 ...... 324 OTHER 143 53 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 502 53 449 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 350 ...... 350 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 350 ...... 350 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 176 ...... 176 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 40 ...... 40 INTERNATIONAL DISASTER ASSISTANCE 65 ...... 65 OPERATING EXPENSES 69 ...... 69 OTHER 124 59 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 465 65 400 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 191 48 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 224 -224 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 191 273 -82 PEACE CORPS 27 -1 28 ;CINTERNATIONAL MONETARY PROGRAMS -149 ...... -149 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,379 ...... 2,379 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,528 -1,528 OTHER 27 (**) 27 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,931 1,918 2,013 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 471 ...... 471 AERONAUTICS 55 ...... 55 EXPLORATION 262 ...... 262 CROSS AGENCY SUPPORT 178 ...... 178 SPACE OPERATIONS 377 ...... 377 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,389 (**) 1,389 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 633 ...... 633 EDUCATION AND HUMAN RESOURCES 47 ...... 47 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 758 2 755 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 888 ...... 888 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,858 ...... 5,858 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 247 704 -458 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,823 3,672 150 OTHER -30 ...... -30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,782 4,377 6,405 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 86 ...... 86 BUSINESS LOANS PROGRAM 22 (**) 22 DISASTER LOANS PROGRAM 4 1 3 OTHER 2 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 114 2 112 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 8,452 ...... 8,452 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,575 ...... 4,575 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 49,825 ...... 49,825 ADMINISTRATIVE EXPENSES 176 ...... 176 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 50,001 ...... 50,001 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10,768 ...... 10,768 ADMINISTRATIVE EXPENSES 271 ...... 271 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,039 ...... 11,039 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 314 -314 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -8,452 ...... -8,452 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 65,635 317 65,318 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 42 1 41 BUREAU OF CONSUMER FINANCIAL PROTECTION 13 ...... 13 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 91 (**) 91 CORPORATION FOR PUBLIC BROADCASTING 5 ...... 5 DISTRICT OF COLUMBIA: COURTS 22 ...... 22 GENERAL AND SPECIAL PAYMENTS 43 ...... 43 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 31 1 31 EXPORT-IMPORT BANK OF THE UNITED STATES -64 8 -72 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 774 ...... 774 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 85 7 78 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 52 7 45 FSLIC RESOLUTION FUND (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 52 7 45 FEDERAL DRUG CONTROL PROGRAMS 27 ...... 27 FEDERAL HOUSING FINANCE AGENCY 14 ...... 14 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 54 ...... 54 LEGAL SERVICES CORPORATION 33 ...... 33 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 43 2 41 NATIONAL CREDIT UNION ADMINISTRATION 3,520 64 3,456 NATIONAL ENDOWMENT FOR THE ARTS 17 (**) 17 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 27 ...... 27 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 83 48 36 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 4,987 5,799 -813 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 29 ...... 29 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 388 ...... 388 ADVANCES FROM FOASDI FUND -114 ...... -114 OASDI CERTIFICATIONS 114 ...... 114 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 103 ...... 103 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 526 ...... 526 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -121 121 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 -132 ...... -132 ;ATOTAL--RAILROAD RETIREMENT BOARD 939 -121 1,060 SECURITIES AND EXCHANGE COMMISSION 65 (**) 65 SMITHSONIAN INSTITUTION 76 (**) 76 TENNESSEE VALLEY AUTHORITY 4,676 5,181 -505 OTHER 160 30 130 ;CTOTAL--OTHER INDEPENDENT AGENCIES 15,851 11,027 4,824 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -296 ...... -296 0} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -52 ...... -52 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,767 ...... -1,767 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 -1,603 ...... -1,603 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,144 ...... -1,144 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -194 ...... -194 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,079 ...... -5,079 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -30 ...... -30 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -33 ...... -33 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5 ...... -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -45 ...... -45 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -637 ...... -637 EDUCATIONAL BENEFITS FUND -16 ...... -16 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -49 ...... -49 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -57 ...... -57 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -22 ...... -22 FEDERAL DISABILITY INSURANCE TRUST FUND -13 ...... -13 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -5 ...... -5 OTHER -7 ...... -7 OTHER -32 ...... -32 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -959 ...... -959 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,064 -1,064 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,039 1,064 -7,102 ;CTOTAL OUTLAYS 334,533 31,130 303,403 ;CTOTAL ON-BUDGET 278,332 25,327 253,005 ;CTOTAL OFF-BUDGET 56,201 5,803 50,398 ;CTOTAL SURPLUS (+) OR DEFICIT -134,152 ;CTOTAL ON-BUDGET -126,726 ;CTOTAL OFF-BUDGET -7,426 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 828 2 826 HOUSE OF REPRESENTATIVES 1,248 3 1,245 JOINT ITEMS 16 ...... 16 CAPITOL POLICE 346 ...... 346 CONGRESSIONAL BUDGET OFFICE 42 ...... 42 ARCHITECT OF THE CAPITOL 476 4 472 LIBRARY OF CONGRESS 614 9 605 GOVERNMENT PRINTING OFFICE 103 ...... 103 GOVERNMENT ACCOUNTABILITY OFFICE 506 ...... 506 UNITED STATES TAX COURT 45 ...... 45 OTHER LEGISLATIVE BRANCH AGENCIES 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTION -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 4,273 38 4,235 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 81 ...... 81 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,655 ...... 6,655 OTHER 311 ...... 311 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 114 -114 INTRABUDGETARY TRANSACTIONS -444 ...... -444 ;ATOTAL--JUDICIAL BRANCH 6,602 114 6,488 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,170 ...... 1,170 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 564 ...... 564 EXTENSION ACTIVITIES 379 ...... 379 OTHER 94 ...... 94 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,063 ...... 1,063 FOOD SAFETY AND INSPECTION SERVICE 947 ...... 947 AGRICULTURAL MARKETING SERVICE 898 ...... 898 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 71 ...... 71 FEDERAL CROP INSURANCE CORPORATION FUND 7,272 2,032 5,239 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,497 ...... 1,497 USDA SUPPLEMENTAL ASSISTANCE 24 ...... 24 AGRICULTURAL DISASTER RELIEF FUND 1,376 ...... 1,376 COMMODITY CREDIT CORPORATION 20,741 12,135 8,607 TOBACCO TRUST FUND 703 ...... 703 AGRICULTURAL CREDIT INSURANCE FUND 320 235 85 OTHER 45 ...... 45 ;ATOTAL--FARM SERVICE AGENCY 24,706 12,370 12,336 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 763 ...... 763 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,378 ...... 2,378 OTHER 303 ...... 303 RURAL DEVELOPMENT 179 ...... 179 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,091 630 461 RENTAL ASSISTANCE PROGRAM 994 ...... 994 OTHER 279 ...... 279 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 680 1,920 -1,240 OTHER 1,055 192 863 FOREIGN AGRICULTURAL SERVICE 1,498 ...... 1,498 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 71,011 ...... 71,011 CHILD NUTRITION PROGRAMS 16,615 ...... 16,615 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,219 ...... 6,219 OTHER 430 ...... 430 ;ATOTAL--FOOD AND NUTRITION SERVICE 94,275 ...... 94,275 0} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,406 ...... 1,406 CAPITAL IMPROVEMENT AND MAINTENANCE 760 ...... 760 WILDLAND FIRE MANAGEMENT 2,207 ...... 2,207 FOREST SERVICE PERMANENT APPROPRIATIONS 571 ...... 571 OTHER 717 ...... 717 ;ATOTAL--FOREST SERVICE 5,661 ...... 5,661 OTHER 1,168 49 1,119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,983 -1,983 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 147,480 19,176 128,304 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 432 6 426 BUREAU OF THE CENSUS 1,449 ...... 1,449 INTERNATIONAL TRADE ADMINISTRATION 416 ...... 416 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,814 76 4,738 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 985 ...... 985 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,000 ...... 1,000 OTHER 311 45 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 9,393 134 9,259 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 63,979 ...... 63,979 DEPARTMENT OF THE NAVY 42,956 ...... 42,956 DEPARTMENT OF THE AIR FORCE 32,825 ...... 32,825 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 144,710 ...... 144,710 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 96,668 ...... 96,668 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 50,830 ...... 50,830 DEPARTMENT OF THE AIR FORCE 52,921 ...... 52,921 DEFENSE AGENCIES 62,171 ...... 62,171 ;ATOTAL--OPERATION AND MAINTENANCE 262,590 ...... 262,590 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 5 ...... 5 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 35,976 ...... 35,976 DEPARTMENT OF THE NAVY 38,863 ...... 38,863 DEPARTMENT OF THE AIR FORCE 35,639 ...... 35,639 DEFENSE AGENCIES 6,867 ...... 6,867 ;ATOTAL--PROCUREMENT 117,346 ...... 117,346 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,463 ...... 9,463 DEPARTMENT OF THE NAVY 16,663 ...... 16,663 DEPARTMENT OF THE AIR FORCE 24,437 ...... 24,437 DEFENSE AGENCIES 18,746 ...... 18,746 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 69,309 ...... 69,309 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 5,049 ...... 5,049 DEPARTMENT OF THE NAVY 2,420 ...... 2,420 DEPARTMENT OF THE AIR FORCE 1,656 ...... 1,656 DEFENSE AGENCIES 9,216 ...... 9,216 ;ATOTAL--MILITARY CONSTRUCTION 18,342 ...... 18,342 FAMILY HOUSING: DEPARTMENT OF THE ARMY 599 ...... 599 DEPARTMENT OF THE NAVY 444 ...... 444 DEPARTMENT OF THE AIR FORCE 992 ...... 992 DEFENSE AGENCIES 1,400 278 1,122 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,461 ...... 1,461 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -925 ...... -925 OTHER 247 ...... 247 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 21 ...... 21 DEPARTMENT OF THE AIR FORCE 9 (**) 9 DEFENSE AGENCIES 174 ...... 174 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 306 -306 DEPARTMENT OF THE NAVY ...... 7 -7 DEPARTMENT OF THE AIR FORCE ...... 61 -61 DEFENSE AGENCIES ...... 1,173 -1,173 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 166 ...... 166 DEPARTMENT OF THE NAVY -132 ...... -132 DEPARTMENT OF THE AIR FORCE -25 ...... -25 DEFENSE AGENCIES -42 ...... -42 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 616,695 1,826 614,869 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 18,085 ...... 18,085 IMPACT AID 1,325 ...... 1,325 EDUCATION IMPROVEMENT PROGRAMS 5,020 ...... 5,020 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 11,666 ...... 11,666 OTHER 4,909 ...... 4,909 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 41,005 ...... 41,005 OFFICE OF INNOVATION AND IMPROVEMENT 944 ...... 944 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 457 ...... 457 OFFICE OF ENGLISH LANGUAGE ACQUISITION 716 ...... 716 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 16,031 ...... 16,031 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,282 ...... 3,282 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 195 ...... 195 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,823 ...... 1,823 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,260 ...... 2,260 OTHER 324 13 310 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,584 13 2,571 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 31,527 ...... 31,527 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 807 ...... 807 STUDENT AID ADMINISTRATION 973 ...... 973 FEDERAL STUDENT LOAN RESERVE FUND -551 ...... -551 FEDERAL DIRECT STUDENT LOANS 2,787 ...... 2,787 FEDERAL FAMILY EDUCATION LOANS -154 ...... -154 OTHER 18 ...... 18 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 35,406 ...... 35,406 INSTITUTE OF EDUCATION SCIENCES 614 ...... 614 DEPARTMENTAL MANAGEMENT 582 ...... 582 HURRICANE EDUCATION RECOVERY 27 ...... 27 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43,067 -43,067 INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;CTOTAL--DEPARTMENT OF EDUCATION 103,621 43,080 60,540 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 834 ...... 834 WEAPONS ACTIVITIES 6,119 ...... 6,119 DEFENSE NUCLEAR NONPROLIFERATION 1,992 ...... 1,992 OTHER 400 ...... 400 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 6,769 ...... 6,769 OTHER DEFENSE ACTIVITIES 762 ...... 762 DEFENSE NUCLEAR WASTE DISPOSAL 21 ...... 21 OTHER 4 ...... 4 ;CENERGY PROGRAMS: SCIENCE 4,836 ...... 4,836 ENERGY SUPPLY 2,192 ...... 2,192 ENERGY EFFICIENCY AND RENEWABLE ENERGY 6,890 ...... 6,890 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 915 ...... 915 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 624 ...... 624 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 926 ...... 926 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 318 ...... 318 OTHER 766 46 719 ;ATOTAL--ENERGY PROGRAMS 17,467 46 17,420 POWER MARKETING ADMINISTRATION 3,360 3,124 235 DEPARTMENTAL ADMINISTRATION 282 ...... 282 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,400 -3,400 INTRABUDGETARY TRANSACTIONS -1,295 ...... -1,295 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 36,714 6,571 30,143 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 2,062 7 2,055 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,960 9 7,951 INDIAN HEALTH SERVICES 3,962 ...... 3,962 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,179 ...... 6,179 NATIONAL INSTITUTES OF HEALTH 31,092 ...... 31,092 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,064 ...... 3,064 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 115 ...... 115 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 255,566 ...... 255,566 PAYMENTS TO HEALTH CARE TRUST FUNDS 216,204 ...... 216,204 CHILDREN'S HEALTH INSURANCE FUND 7,900 ...... 7,900 STATE GRANTS AND DEMONSTRATIONS 530 ...... 530 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 232,571 ...... 232,571 ADMINISTRATIVE EXPENSES 2,469 ...... 2,469 ;ATOTAL--FHI TRUST FUND 235,040 ...... 235,040 HEALTH CARE FRAUD AND ABUSE CONTROL 1,212 ...... 1,212 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 205,429 ...... 205,429 ADMINISTRATIVE EXPENSES 2,496 ...... 2,496 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 55,959 ...... 55,959 ADMINISTRATIVE EXPENSES 139 ...... 139 ;ATOTAL--FSMI TRUST FUND 264,023 ...... 264,023 OTHER 3,461 ...... 3,461 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 983,936 ...... 983,936 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,003 ...... 16,003 CONTINGENCY FUND 1,907 ...... 1,907 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,991 ...... 2,991 LOW INCOME HOME ENERGY ASSISTANCE 4,248 ...... 4,248 REFUGEE AND ENTRANT ASSISTANCE 665 ...... 665 CHILD CARE ENTITLEMENT TO STATES 2,860 ...... 2,860 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 2,769 ...... 2,769 SOCIAL SERVICES BLOCK GRANT 1,663 ...... 1,663 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,611 ...... 9,611 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,424 ...... 6,424 OTHER 476 ...... 476 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 49,617 ...... 49,617 ADMINISTRATION ON AGING 1,426 ...... 1,426 DEPARTMENTAL MANAGEMENT 2,422 ...... 2,422 OTHER 600 ...... 600 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70,288 -70,288 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -202,360 ...... -202,360 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,841 ...... -13,841 OTHER -161 ...... -161 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 876,071 70,303 805,768 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,026 ...... 1,026 CITIZENSHIP AND IMMIGRATION SERVICES 2,375 ...... 2,375 UNITED STATES SECRET SERVICE 1,631 ...... 1,631 TRANSPORTATION SECURITY ADMINISTRATION 4,905 ...... 4,905 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,228 ...... 5,228 CUSTOMS AND BORDER PROTECTION 10,656 ...... 10,656 UNITED STATES COAST GUARD 9,437 10 9,427 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,475 ...... 1,475 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,368 ...... 2,368 FIREFIGHTER ASSISTANCE GRANTS 639 ...... 639 DISASTER RELIEF 5,301 ...... 5,301 NATIONAL FLOOD INSURANCE FUND 648 2,026 -1,379 OTHER 1,214 ...... 1,214 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 10,169 2,026 8,142 0} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 880 ...... 880 DOMESTIC NUCLEAR DETECTION OFFICE 371 ...... 371 OTHER 409 ...... 409 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 240 -240 INTRABUDGETARY TRANSACTIONS 124 ...... 124 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,551 -5,551 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 48,685 7,827 40,858 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 16,938 ...... 16,938 HOUSING CERTIFICATE FUND 1,093 ...... 1,093 PROJECT-BASED RENTAL ASSISTANCE 7,941 ...... 7,941 PUBLIC HOUSING CAPITAL FUND 3,832 ...... 3,832 PUBLIC HOUSING OPERATING FUND 4,217 ...... 4,217 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 151 ...... 151 NATIVE AMERICAN HOUSING BLOCK GRANT 704 ...... 704 OTHER 9 ...... 9 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 34,885 ...... 34,885 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 307 ...... 307 COMMUNITY DEVELOPMENT FUND 6,456 ...... 6,456 HOME INVESTMENT PARTNERSHIP PROGRAM 2,686 ...... 2,686 NEIGHBORHOOD STABILIZATION PROGRAM 1,047 ...... 1,047 HOMELESS ASSISTANCE GRANTS 2,105 ...... 2,105 OTHER 84 (**) 84 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 12,686 (**) 12,686 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,687 ...... 7,687 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -7,340 ...... -7,340 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 43 20 23 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3,031 ...... 3,031 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 112 213 -102 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 529 -528 HOME OWNERSHIP PRESERVATION EQUITY FUND 8 ...... 8 HOUSING FOR THE ELDERLY 849 ...... 849 HOUSING FOR PERSONS WITH DISABILITIES 697 ...... 697 OTHER ASSISTED HOUSING PROGRAMS 43 ...... 43 OTHER 234 34 200 ;ATOTAL--HOUSING PROGRAMS 5,364 796 4,568 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 902 189 713 MANAGEMENT AND ADMINISTRATION 1,671 ...... 1,671 OTHER 232 ...... 232 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 972 -972 OTHER ...... 34 -34 INTRABUDGETARY TRANSACTIONS -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 55,721 1,994 53,727 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 829 ...... 829 OTHER 617 161 456 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 240 ...... 240 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 656 ...... 656 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,342 161 2,180 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 1,087 ...... 1,087 OTHER 540 282 257 UNITED STATES GEOLOGICAL SURVEY 1,053 ...... 1,053 OTHER 43 ...... 43 ;ATOTAL--WATER AND SCIENCE 2,723 282 2,440 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,520 ...... 2,520 NATIONAL PARK SERVICE 3,263 ...... 3,263 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,783 ...... 5,783 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,793 1 2,792 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,769 ...... 1,769 OTHER 151 ...... 151 INSULAR AFFAIRS 298 ...... 298 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 458 ...... 458 DEPARTMENT-WIDE PROGRAMS 1,501 ...... 1,501 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,066 -5,066 INTRABUDGETARY TRANSACTIONS -137 ...... -137 ;CTOTAL--DEPARTMENT OF THE INTERIOR 17,803 5,510 12,293 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,232 ...... 2,232 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 823 ...... 823 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,816 ...... 1,816 UNITED STATES MARSHALS SERVICE 1,149 ...... 1,149 ASSETS FORFEITURE FUND 1,322 ...... 1,322 OTHER 473 ...... 473 FEDERAL BUREAU OF INVESTIGATION 7,237 ...... 7,237 DRUG ENFORCEMENT ADMINISTRATION 2,176 ...... 2,176 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,034 ...... 1,034 FEDERAL PRISON SYSTEM 6,292 318 5,974 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,596 ...... 1,596 COMMUNITY ORIENTED POLICING SERVICES 586 ...... 586 CRIME VICTIMS FUND 613 ...... 613 OTHER 1,159 ...... 1,159 OTHER 670 ...... 670 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 158 -158 INTRABUDGETARY TRANSACTIONS -119 ...... -119 OFFSETTING GOVERNMENTAL RECEIPTS ...... 474 -474 ;ATOTAL--DEPARTMENT OF JUSTICE 29,058 950 28,108 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,165 ...... 4,165 OFFICE OF JOB CORPS 1,488 ...... 1,488 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 667 ...... 667 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 715 ...... 715 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,664 ...... 1,664 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 174 ...... 174 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,323 ...... 53,323 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 260 ...... 260 PROGRAM ADMINISTRATION 117 ...... 117 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 106,943 ...... 106,943 STATE ADMINISTRATIVE EXPENSES 4,126 ...... 4,126 FEDERAL ADMINISTRATIVE EXPENSES 421 ...... 421 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 309 ...... 309 ;ATOTAL--UNEMPLOYMENT TRUST FUND 111,799 ...... 111,799 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 174,383 ...... 174,383 ;CPENSION BENEFIT GUARANTY CORPORATION 5,389 6,675 -1,285 EMPLOYMENT STANDARDS ADMINISTRATION 472 ...... 472 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS (**) ...... (**) ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,152 ...... 1,152 SPECIAL BENEFITS FOR DISABLED COAL MINERS 177 ...... 177 BLACK LUNG DISABILITY TRUST FUND 254 ...... 254 OTHER 252 ...... 252 WAGE AND HOUR DIVISION -5 ...... -5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 524 ...... 524 MINE SAFETY AND HEALTH ADMINISTRATION 328 ...... 328 BUREAU OF LABOR STATISTICS 480 ...... 480 DEPARTMENTAL MANAGEMENT 433 ...... 433 OTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -54,676 ...... -54,676 ;CTOTAL--DEPARTMENT OF LABOR 129,314 6,701 122,613 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,945 ...... 6,945 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 587 ...... 587 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 577 ...... 577 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 286 ...... 286 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 764 ...... 764 OTHER 491 ...... 491 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 9,651 ...... 9,651 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,031 ...... 2,031 GLOBAL HEALTH AND CHILD SURVIVAL 5,747 ...... 5,747 MIGRATION AND REFUGEE ASSISTANCE 1,694 ...... 1,694 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,415 ...... 1,415 ANDEAN COUNTERDRUG PROGRAMS 182 ...... 182 OTHER 594 ...... 594 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -361 ...... -361 ;CTOTAL--DEPARTMENT OF STATE 20,953 35 20,918 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 223 (**) 223 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 4,085 ...... 4,085 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,825 ...... 2,825 FACILITIES AND EQUIPMENT 2,485 ...... 2,485 RESEARCH, ENGINEERING, AND DEVELOPMENT 153 ...... 153 TRUST FUND SHARE OF FAA OPERATIONS 4,550 ...... 4,550 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,014 ...... 10,014 OTHER 284 223 62 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,383 223 14,161 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 31,811 ...... 31,811 OTHER 25 15 10 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 7,458 ...... 7,458 OTHER PROGRAMS 651 ...... 651 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 39,945 15 39,930 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 455 ...... 455 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 745 ...... 745 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 562 ...... 562 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 929 ...... 929 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 255 ...... 255 OTHER 542 4 538 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,287 4 2,283 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 209 ...... 209 CAPITAL INVESTMENT GRANTS 1,735 ...... 1,735 TRANSIT FORMULA GRANTS 6,342 ...... 6,342 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,977 ...... 1,977 OTHER 460 ...... 460 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 10,723 ...... 10,723 MARITIME ADMINISTRATION 450 36 414 OTHER 544 28 516 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 122 -122 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 90 -90 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 69,753 518 69,235 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 264 -264 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,236 ...... 3,236 HOUSING AND ECONOMIC RECOVERY PROGRAMS 22,114 ...... 22,114 TROUBLED ASSET RELIEF PROGRAMS 7,195 ...... 7,195 OTHER 5,058 ...... 5,058 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,239 ...... 2,239 FINANCIAL AGENT SERVICES 576 ...... 576 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,658 ...... 1,658 OTHER 1,141 (**) 1,141 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,615 (**) 5,615 FEDERAL FINANCING BANK -249 ...... -249 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 92 ...... 92 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 419 ...... 419 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 4,694 4,997 -303 BUREAU OF THE PUBLIC DEBT 253 ...... 253 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,236 ...... 2,236 ENFORCEMENT 5,002 ...... 5,002 OPERATIONS SUPPORT 3,721 ...... 3,721 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,292 ...... 3,292 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 55,571 ...... 55,571 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,563 ...... 22,563 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2,170 ...... 2,170 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,840 ...... 13,840 0} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,328 ...... 2,328 OTHER 10,445 3 10,442 ;ATOTAL--INTERNAL REVENUE SERVICE 121,168 3 121,165 COMPTROLLER OF THE CURRENCY 723 417 306 OFFICE OF THRIFT SUPERVISION 195 131 64 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 228,294 ...... 228,294 SPECIAL ISSUES (CASH BASIS) 205,838 ...... 205,838 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 434,132 ...... 434,132 TOTAL--INTEREST ON THE PUBLIC DEBT 434,132 ...... 434,132 ;COTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59,153 -59,153 INTRABUDGETARY TRANSACTIONS -2,930 ...... -2,930 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 601,804 64,966 536,838 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 32 ...... 32 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 36,047 ...... 36,047 MEDICAL SUPPORT AND COMPLIANCE 4,662 ...... 4,662 MEDICAL FACILITIES 4,575 ...... 4,575 OTHER 977 352 624 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 6 14 -8 OTHER 1,087 1,074 13 COMPENSATION AND PENSIONS 48,806 ...... 48,806 READJUSTMENT BENEFITS 9,516 ...... 9,516 VETERANS HOUSING BENEFIT PROGRAM FUND 1,504 ...... 1,504 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,025 ...... 1,025 VETERANS SPECIAL LIFE 139 140 -1 OTHER 87 ...... 87 ;ATOTAL--BENEFIT PROGRAMS 62,171 1,228 60,942 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,412 ...... 1,412 INFORMATION TECHNOLOGY SYSTEMS 3,061 ...... 3,061 GENERAL OPERATING EXPENSES 2,374 (**) 2,374 OTHER 495 ...... 495 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 90 -90 OTHER ...... 2,941 -2,941 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 115,801 4,612 111,189 ;CCORPS OF ENGINEERS: CONSTRUCTION 3,516 ...... 3,516 OPERATION AND MAINTENANCE 2,375 ...... 2,375 FLOOD CONTROL AND COASTAL EMERGENCIES 1,799 ...... 1,799 HARBOR MAINTENANCE TRUST FUND 725 ...... 725 RIVERS AND HARBORS CONTRIBUTED FUNDS 364 ...... 364 OTHER 1,252 ...... 1,252 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 594 -594 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 10,031 594 9,437 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 46,725 ...... 46,725 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,979 ...... 7,979 EDUCATIONAL BENEFITS 366 ...... 366 OTHER 192 ...... 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -80,413 ...... -80,413 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 46,037 11 46,026 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 778 ...... 778 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,468 ...... 2,468 STATE AND TRIBAL ASSISTANCE GRANTS 5,131 ...... 5,131 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,156 ...... 1,156 HAZARDOUS SUBSTANCE SUPERFUND 1,242 ...... 1,242 OTHER 308 23 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS -1,162 ...... -1,162 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 9,922 141 9,781 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 53 ...... 53 OFFICE OF MANAGEMENT AND BUDGET 84 ...... 84 UNANTICIPATED NEEDS 75 ...... 75 OTHER 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 430 (**) 430 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,596 ...... 1,596 SUPPLY AND TECHNOLOGY ACTIVITIES -100 ...... -100 GENERAL ACTIVITIES 256 ...... 256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,742 54 1,688 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,413 ...... 1,413 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,194 ...... 5,194 ECONOMIC SUPPORT FUND 5,168 ...... 5,168 OTHER 1,059 170 889 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 11,421 170 11,251 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,353 ...... 1,353 OTHER 1,639 ...... 1,639 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,992 ...... 2,992 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,380 ...... 1,380 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 410 ...... 410 INTERNATIONAL DISASTER ASSISTANCE 1,149 ...... 1,149 OPERATING EXPENSES 1,034 ...... 1,034 OTHER 535 465 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 130 -130 INTRABUDGETARY TRANSACTIONS 114 ...... 114 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,623 595 4,028 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 257 203 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 254 -254 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 257 457 -200 PEACE CORPS 361 (**) 360 ;CINTERNATIONAL MONETARY PROGRAMS -566 ...... -566 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 20,608 ...... 20,608 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,568 -21,568 OTHER 141 1 140 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 41,249 22,791 18,457 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,608 ...... 4,608 AERONAUTICS 543 ...... 543 EXPLORATION 2,989 ...... 2,989 CROSS AGENCY SUPPORT 2,727 ...... 2,727 SPACE OPERATIONS 4,610 ...... 4,610 OTHER 401 ...... 401 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,877 7 15,870 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 5,264 ...... 5,264 EDUCATION AND HUMAN RESOURCES 711 ...... 711 OTHER 512 ...... 512 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 6,486 42 6,444 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 9,333 ...... 9,333 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 64,643 ...... 64,643 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,373 4,346 -1,974 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 37,205 39,579 -2,375 OTHER -15 ...... -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,592 ...... -1,592 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -45 ...... -45 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 111,900 43,930 67,970 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 400 (**) 400 BUSINESS LOANS PROGRAM 5,345 (**) 5,344 DISASTER LOANS PROGRAM 467 8 459 OTHER 23 8 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 6,235 170 6,064 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 92,734 ...... 92,734 SUPPLEMENTAL SECURITY INCOME PROGRAM 47,861 ...... 47,861 ECONOMIC RECOVERY PAYMENTS 17 ...... 17 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 541,581 ...... 541,581 ADMINISTRATIVE EXPENSES 3,348 ...... 3,348 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,110 ...... 4,110 OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 549,151 ...... 549,151 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 117,268 ...... 117,268 ADMINISTRATIVE EXPENSES 2,701 ...... 2,701 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 465 ...... 465 OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 120,437 ...... 120,437 OTHER 201 ...... 201 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,811 -2,811 OFF-BUDGET ...... 92 -92 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -92,732 ...... -92,732 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 717,552 2,903 714,649 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 664 -1 665 BUREAU OF CONSUMER FINANCIAL PROTECTION 64 ...... 64 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 953 1 952 CORPORATION FOR PUBLIC BROADCASTING 435 ...... 435 DISTRICT OF COLUMBIA: COURTS 286 ...... 286 GENERAL AND SPECIAL PAYMENTS 561 1 560 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 347 4 343 EXPORT-IMPORT BANK OF THE UNITED STATES 196 825 -628 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 8,086 ...... 8,086 SPECTRUM AUCTION PROGRAM ACCOUNT 42 ...... 42 OTHER 343 37 306 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 211 32 179 FSLIC RESOLUTION FUND 31 27 4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 242 59 183 FEDERAL DRUG CONTROL PROGRAMS 263 ...... 263 FEDERAL HOUSING FINANCE AGENCY 144 ...... 144 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 587 ...... 587 LEGAL SERVICES CORPORATION 374 ...... 374 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 438 18 419 NATIONAL CREDIT UNION ADMINISTRATION 15,152 23,179 -8,027 NATIONAL ENDOWMENT FOR THE ARTS 157 1 157 NATIONAL ENDOWMENT FOR THE HUMANITIES 136 1 135 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 244 (**) 244 NATIONAL LABOR RELATIONS BOARD 259 (**) 259 NUCLEAR REGULATORY COMMISSION 969 743 226 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 62,034 62,341 -307 OTHER 257 ...... 257 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 51 ...... 51 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 673 ...... 673 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 83 ...... 83 TRANSFER TO ADMINISTRATIVE FUNDS 13 ...... 13 OTHER 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,122 ...... 4,122 ADVANCES FROM FOASDI FUND -1,254 ...... -1,254 OASDI CERTIFICATIONS 1,253 ...... 1,253 TRANSFER TO ADMINISTRATIVE FUNDS 66 ...... 66 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) 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 1,551 ...... 1,551 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,988 ...... 5,988 TRANSFER TO ADMINISTRATIVE FUNDS 28 ...... 28 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,172 -4,172 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,574 ...... -4,574 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,226 ...... -2,226 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,855 4,172 1,684 SECURITIES AND EXCHANGE COMMISSION 355 (**) 355 SMITHSONIAN INSTITUTION 851 (**) 851 TENNESSEE VALLEY AUTHORITY 33,935 32,820 1,115 OTHER 2,320 381 1,939 ;CTOTAL--OTHER INDEPENDENT AGENCIES 136,652 124,582 12,070 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,090 ...... -3,090 0} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -594 ...... -594 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -280 ...... -280 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -23,994 ...... -23,994 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -21,182 ...... -21,182 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -11,797 ...... -11,797 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,002 ...... -2,002 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -74,254 ...... -74,254 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,840 ...... -12,840 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,195 ...... -3,195 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -22 ...... -22 OTHER 6 ...... 6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -687 ...... -687 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -749 ...... -749 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -180 ...... -180 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -416 ...... -416 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -164 ...... -164 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -17,659 ...... -17,659 EDUCATIONAL BENEFITS FUND -87 ...... -87 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -138 ...... -138 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,432 ...... -35,432 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,353 ...... -107,353 FEDERAL DISABILITY INSURANCE TRUST FUND -8,529 ...... -8,529 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -50 ...... -50 OTHER -23 ...... -23 OTHER -162 ...... -162 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -187,699 ...... -187,699 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,816 -5,816 SALE OF MAJOR ASSETS ...... 108 -108 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -261,953 5,924 -267,876 ;CTOTAL OUTLAYS 3,731,904 435,504 3,296,399 ;CTOTAL ON-BUDGET 3,222,438 373,071 2,849,367 ;CTOTAL OFF-BUDGET 509,465 62,433 447,032 ;CTOTAL SURPLUS (+) OR DEFICIT -1,234,052 ;CTOTAL ON-BUDGET -1,305,185 ;CTOTAL OFF-BUDGET 71,133 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 831 2 829 HOUSE OF REPRESENTATIVES 1,319 2 1,318 JOINT ITEMS 16 ...... 16 CAPITOL POLICE 306 ...... 306 CONGRESSIONAL BUDGET OFFICE 43 ...... 43 ARCHITECT OF THE CAPITOL 460 4 456 LIBRARY OF CONGRESS 856 8 848 GOVERNMENT PRINTING OFFICE 81 ...... 81 GOVERNMENT ACCOUNTABILITY OFFICE 525 ...... 525 UNITED STATES TAX COURT 47 ...... 47 OTHER LEGISLATIVE BRANCH AGENCIES 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTION -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 4,530 37 4,493 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 89 ...... 89 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,581 ...... 6,581 OTHER 302 ...... 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 102 -102 INTRABUDGETARY TRANSACTIONS -444 ...... -444 ;ATOTAL--JUDICIAL BRANCH 6,528 102 6,426 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,155 ...... 1,155 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 565 ...... 565 EXTENSION ACTIVITIES 368 ...... 368 OTHER 74 ...... 74 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,081 ...... 1,081 FOOD SAFETY AND INSPECTION SERVICE 949 ...... 949 AGRICULTURAL MARKETING SERVICE 1,126 ...... 1,126 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 69 ...... 69 FEDERAL CROP INSURANCE CORPORATION FUND 6,658 2,429 4,229 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,110 ...... 1,110 USDA SUPPLEMENTAL ASSISTANCE 272 ...... 272 AGRICULTURAL DISASTER RELIEF FUND 1,687 ...... 1,687 COMMODITY CREDIT CORPORATION 20,332 11,225 9,106 TOBACCO TRUST FUND 704 ...... 704 AGRICULTURAL CREDIT INSURANCE FUND 1,337 220 1,117 OTHER 88 ...... 88 ;ATOTAL--FARM SERVICE AGENCY 25,530 11,446 14,085 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 768 ...... 768 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,722 ...... 1,722 OTHER 350 ...... 350 RURAL DEVELOPMENT 153 ...... 153 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,153 675 478 RENTAL ASSISTANCE PROGRAM 939 ...... 939 OTHER 262 ...... 262 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 929 2,878 -1,949 OTHER 670 187 483 FOREIGN AGRICULTURAL SERVICE 1,532 ...... 1,532 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 64,343 ...... 64,343 CHILD NUTRITION PROGRAMS 15,789 ...... 15,789 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,927 ...... 5,927 OTHER 418 ...... 418 ;ATOTAL--FOOD AND NUTRITION SERVICE 86,478 ...... 86,478 0} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,419 ...... 1,419 CAPITAL IMPROVEMENT AND MAINTENANCE 635 ...... 635 WILDLAND FIRE MANAGEMENT 1,856 ...... 1,856 FOREST SERVICE PERMANENT APPROPRIATIONS 623 ...... 623 OTHER 815 ...... 815 ;ATOTAL--FOREST SERVICE 5,348 ...... 5,348 OTHER 1,146 48 1,098 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,012 -2,012 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF AGRICULTURE 139,015 19,675 119,340 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 318 1 317 BUREAU OF THE CENSUS 6,030 ...... 6,030 INTERNATIONAL TRADE ADMINISTRATION 408 ...... 408 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,452 5 4,447 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 807 ...... 807 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 176 ...... 176 OTHER 198 46 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS 47 ...... 47 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 12,437 63 12,375 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 63,858 ...... 63,858 DEPARTMENT OF THE NAVY 42,545 ...... 42,545 DEPARTMENT OF THE AIR FORCE 32,299 ...... 32,299 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 143,218 ...... 143,218 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 91,478 ...... 91,478 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 48,031 ...... 48,031 DEPARTMENT OF THE AIR FORCE 49,802 ...... 49,802 DEFENSE AGENCIES 60,323 ...... 60,323 ;ATOTAL--OPERATION AND MAINTENANCE 249,635 ...... 249,635 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 12 ...... 12 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 41,885 ...... 41,885 DEPARTMENT OF THE NAVY 37,977 ...... 37,977 DEPARTMENT OF THE AIR FORCE 34,778 ...... 34,778 DEFENSE AGENCIES 5,974 ...... 5,974 ;ATOTAL--PROCUREMENT 120,615 ...... 120,615 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,836 ...... 9,836 DEPARTMENT OF THE NAVY 17,470 ...... 17,470 DEPARTMENT OF THE AIR FORCE 23,347 ...... 23,347 DEFENSE AGENCIES 18,974 ...... 18,974 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 69,628 ...... 69,628 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 5,155 ...... 5,155 DEPARTMENT OF THE NAVY 2,510 ...... 2,510 DEPARTMENT OF THE AIR FORCE 1,419 ...... 1,419 DEFENSE AGENCIES 9,859 ...... 9,859 ;ATOTAL--MILITARY CONSTRUCTION 18,943 ...... 18,943 FAMILY HOUSING: DEPARTMENT OF THE ARMY 616 ...... 616 DEPARTMENT OF THE NAVY 401 ...... 401 DEPARTMENT OF THE AIR FORCE 998 ...... 998 DEFENSE AGENCIES 959 156 803 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,468 ...... 1,468 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 553 ...... 553 OTHER -236 ...... -236 ALLOWANCES 26 ...... 26 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE 3 (**) 3 DEFENSE AGENCIES 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 106 -106 DEPARTMENT OF THE NAVY ...... 107 -107 DEPARTMENT OF THE AIR FORCE ...... 52 -52 DEFENSE AGENCIES ...... 1,486 -1,486 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 39 ...... 39 DEPARTMENT OF THE NAVY 30 ...... 30 DEPARTMENT OF THE AIR FORCE 11 ...... 11 DEFENSE AGENCIES -161 ...... -161 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 606,944 1,911 605,033 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 18,425 ...... 18,425 IMPACT AID 1,219 ...... 1,219 EDUCATION IMPROVEMENT PROGRAMS 4,829 ...... 4,829 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 21,576 ...... 21,576 OTHER 110 ...... 110 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 46,160 ...... 46,160 OFFICE OF INNOVATION AND IMPROVEMENT 911 ...... 911 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 610 ...... 610 OFFICE OF ENGLISH LANGUAGE ACQUISITION 648 ...... 648 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 16,159 ...... 16,159 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,095 ...... 3,095 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 201 ...... 201 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,838 ...... 1,838 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,193 ...... 2,193 OTHER 226 17 209 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,419 17 2,402 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 28,170 ...... 28,170 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 756 ...... 756 STUDENT AID ADMINISTRATION 777 ...... 777 FEDERAL STUDENT LOAN RESERVE FUND -635 ...... -635 FEDERAL DIRECT STUDENT LOANS 3,489 ...... 3,489 FEDERAL FAMILY EDUCATION LOANS 3,906 ...... 3,906 OTHER 22 ...... 22 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 36,484 ...... 36,484 INSTITUTE OF EDUCATION SCIENCES 519 ...... 519 DEPARTMENTAL MANAGEMENT 543 ...... 543 HURRICANE EDUCATION RECOVERY 25 ...... 25 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28,113 -28,113 INTRABUDGETARY TRANSACTIONS 133 ...... 133 ;CTOTAL--DEPARTMENT OF EDUCATION 109,743 28,130 81,613 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 848 ...... 848 WEAPONS ACTIVITIES 5,480 ...... 5,480 DEFENSE NUCLEAR NONPROLIFERATION 1,441 ...... 1,441 OTHER 398 ...... 398 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 6,639 ...... 6,639 OTHER DEFENSE ACTIVITIES 1,201 ...... 1,201 DEFENSE NUCLEAR WASTE DISPOSAL 66 ...... 66 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 4,548 ...... 4,548 ENERGY SUPPLY 1,349 ...... 1,349 ENERGY EFFICIENCY AND RENEWABLE ENERGY 4,434 ...... 4,434 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 626 ...... 626 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 667 ...... 667 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 630 ...... 630 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 37 ...... 37 OTHER 884 35 849 ;ATOTAL--ENERGY PROGRAMS 13,175 35 13,141 POWER MARKETING ADMINISTRATION 2,941 2,749 192 DEPARTMENTAL ADMINISTRATION 290 ...... 290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,338 -1,338 INTRABUDGETARY TRANSACTIONS -1,671 ...... -1,671 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 30,808 4,122 26,687 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 2,158 7 2,151 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,564 8 7,556 INDIAN HEALTH SERVICES 4,011 ...... 4,011 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,317 ...... 6,317 NATIONAL INSTITUTES OF HEALTH 29,945 ...... 29,945 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,104 ...... 3,104 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 100 ...... 100 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 249,954 ...... 249,954 PAYMENTS TO HEALTH CARE TRUST FUNDS 209,033 ...... 209,033 CHILDREN'S HEALTH INSURANCE FUND 7,088 ...... 7,088 STATE GRANTS AND DEMONSTRATIONS 502 ...... 502 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 227,620 ...... 227,620 ADMINISTRATIVE EXPENSES 1,969 ...... 1,969 ;ATOTAL--FHI TRUST FUND 229,590 ...... 229,590 HEALTH CARE FRAUD AND ABUSE CONTROL 1,085 ...... 1,085 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 190,487 ...... 190,487 ADMINISTRATIVE EXPENSES 2,499 ...... 2,499 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 54,453 ...... 54,453 ADMINISTRATIVE EXPENSES 229 ...... 229 ;ATOTAL--FSMI TRUST FUND 247,669 ...... 247,669 OTHER 99 ...... 99 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 945,018 ...... 945,018 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,293 ...... 16,293 CONTINGENCY FUND 2,586 ...... 2,586 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,669 ...... 3,669 LOW INCOME HOME ENERGY ASSISTANCE 4,381 ...... 4,381 REFUGEE AND ENTRANT ASSISTANCE 676 ...... 676 CHILD CARE ENTITLEMENT TO STATES 2,514 ...... 2,514 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 2,838 ...... 2,838 SOCIAL SERVICES BLOCK GRANT 1,815 ...... 1,815 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,852 ...... 9,852 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,384 ...... 6,384 OTHER 393 ...... 393 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 51,402 ...... 51,402 ADMINISTRATION ON AGING 1,404 ...... 1,404 DEPARTMENTAL MANAGEMENT 5,256 ...... 5,256 OTHER 576 ...... 576 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65,977 -65,977 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -195,579 ...... -195,579 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,458 ...... -13,458 OTHER -75 ...... -75 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 847,742 65,993 781,750 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 987 ...... 987 CITIZENSHIP AND IMMIGRATION SERVICES 2,218 ...... 2,218 UNITED STATES SECRET SERVICE 1,537 ...... 1,537 TRANSPORTATION SECURITY ADMINISTRATION 4,650 ...... 4,650 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,090 ...... 5,090 CUSTOMS AND BORDER PROTECTION 10,317 ...... 10,317 UNITED STATES COAST GUARD 9,062 13 9,049 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,230 ...... 1,230 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,579 ...... 2,579 FIREFIGHTER ASSISTANCE GRANTS 455 ...... 455 DISASTER RELIEF 5,595 ...... 5,595 NATIONAL FLOOD INSURANCE FUND 604 1,420 -816 OTHER 1,461 ...... 1,461 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 10,693 1,420 9,273 0} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 838 ...... 838 DOMESTIC NUCLEAR DETECTION OFFICE 405 ...... 405 OTHER 383 ...... 383 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 586 -586 INTRABUDGETARY TRANSACTIONS 27 ...... 27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,044 -5,044 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 47,436 7,062 40,374 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 16,466 ...... 16,466 HOUSING CERTIFICATE FUND 1,173 ...... 1,173 PROJECT-BASED RENTAL ASSISTANCE 7,586 ...... 7,586 PUBLIC HOUSING CAPITAL FUND 4,810 ...... 4,810 PUBLIC HOUSING OPERATING FUND 4,225 ...... 4,225 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 164 ...... 164 NATIVE AMERICAN HOUSING BLOCK GRANT 737 ...... 737 OTHER -440 ...... -440 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 34,720 ...... 34,720 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 274 ...... 274 COMMUNITY DEVELOPMENT FUND 6,433 ...... 6,433 HOME INVESTMENT PARTNERSHIP PROGRAM 2,532 ...... 2,532 NEIGHBORHOOD STABILIZATION PROGRAM 1,404 ...... 1,404 HOMELESS ASSISTANCE GRANTS 1,841 ...... 1,841 OTHER 116 (**) 116 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 12,601 (**) 12,601 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9,922 ...... 9,922 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,434 ...... -3,434 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 36 14 22 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 903 ...... 903 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 104 205 -101 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 547 -546 HOME OWNERSHIP PRESERVATION EQUITY FUND -5 ...... -5 HOUSING FOR THE ELDERLY 878 ...... 878 HOUSING FOR PERSONS WITH DISABILITIES 727 ...... 727 OTHER ASSISTED HOUSING PROGRAMS 46 ...... 46 OTHER 87 36 51 ;ATOTAL--HOUSING PROGRAMS 9,265 802 8,463 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 138 478 -340 MANAGEMENT AND ADMINISTRATION 1,574 ...... 1,574 OTHER 269 ...... 269 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 13 -13 FHA-GENERAL AND SPECIAL RISK FUND ...... 527 -527 OTHER ...... 73 -73 INTRABUDGETARY TRANSACTIONS -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 58,541 1,896 56,645 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 842 ...... 842 OTHER 667 105 562 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 264 ...... 264 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 528 ...... 528 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,301 105 2,196 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 1,093 ...... 1,093 OTHER 519 266 253 UNITED STATES GEOLOGICAL SURVEY 994 ...... 994 OTHER 56 ...... 56 ;ATOTAL--WATER AND SCIENCE 2,661 266 2,395 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,353 ...... 2,353 NATIONAL PARK SERVICE 3,033 ...... 3,033 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,386 ...... 5,386 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,804 5 2,799 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,586 ...... 1,586 OTHER 139 ...... 139 INSULAR AFFAIRS 299 ...... 299 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 566 ...... 566 DEPARTMENT-WIDE PROGRAMS 1,370 ...... 1,370 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,837 -4,837 INTRABUDGETARY TRANSACTIONS -153 ...... -153 ;CTOTAL--DEPARTMENT OF THE INTERIOR 17,083 5,213 11,870 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,055 ...... 2,055 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 777 ...... 777 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,678 ...... 1,678 UNITED STATES MARSHALS SERVICE 1,026 ...... 1,026 ASSETS FORFEITURE FUND 1,121 ...... 1,121 OTHER 497 ...... 497 FEDERAL BUREAU OF INVESTIGATION 6,814 ...... 6,814 DRUG ENFORCEMENT ADMINISTRATION 2,074 ...... 2,074 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,057 ...... 1,057 FEDERAL PRISON SYSTEM 6,167 309 5,859 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,151 ...... 2,151 COMMUNITY ORIENTED POLICING SERVICES 428 ...... 428 CRIME VICTIMS FUND 595 ...... 595 OTHER 1,088 ...... 1,088 OTHER 746 ...... 746 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... 472 -472 ;ATOTAL--DEPARTMENT OF JUSTICE 28,095 838 27,257 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,726 ...... 4,726 OFFICE OF JOB CORPS 1,657 ...... 1,657 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 648 ...... 648 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 561 ...... 561 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 11,078 ...... 11,078 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -402 ...... -402 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,215 ...... 53,215 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 60 ...... 60 PROGRAM ADMINISTRATION 103 ...... 103 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 133,997 ...... 133,997 STATE ADMINISTRATIVE EXPENSES 4,681 ...... 4,681 FEDERAL ADMINISTRATIVE EXPENSES 352 ...... 352 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 139,032 ...... 139,032 OTHER 22,370 ...... 22,370 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 233,048 ...... 233,048 ;CPENSION BENEFIT GUARANTY CORPORATION 5,095 6,634 -1,539 EMPLOYMENT STANDARDS ADMINISTRATION 420 ...... 420 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -31 ...... -31 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 929 ...... 929 SPECIAL BENEFITS FOR DISABLED COAL MINERS 200 ...... 200 BLACK LUNG DISABILITY TRUST FUND 264 ...... 264 OTHER 223 ...... 223 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 475 ...... 475 MINE SAFETY AND HEALTH ADMINISTRATION 319 ...... 319 BUREAU OF LABOR STATISTICS 479 ...... 479 DEPARTMENTAL MANAGEMENT 542 ...... 542 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -76,673 ...... -76,673 ;CTOTAL--DEPARTMENT OF LABOR 165,433 6,645 158,788 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,611 ...... 6,611 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 519 ...... 519 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,297 ...... 1,297 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 768 ...... 768 OTHER -78 ...... -78 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 9,276 ...... 9,276 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,887 ...... 2,887 GLOBAL HEALTH AND CHILD SURVIVAL 4,024 ...... 4,024 MIGRATION AND REFUGEE ASSISTANCE 1,642 ...... 1,642 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 950 ...... 950 ANDEAN COUNTERDRUG PROGRAMS 267 ...... 267 OTHER 730 ...... 730 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -168 ...... -168 ;CTOTAL--DEPARTMENT OF STATE 19,609 5 19,604 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 212 (**) 212 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 4,499 ...... 4,499 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,999 ...... 2,999 FACILITIES AND EQUIPMENT 2,339 ...... 2,339 RESEARCH, ENGINEERING, AND DEVELOPMENT 127 ...... 127 TRUST FUND SHARE OF FAA OPERATIONS 4,000 ...... 4,000 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,466 ...... 9,466 OTHER 743 149 595 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,708 149 14,560 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 27,304 ...... 27,304 OTHER 40 13 28 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 10,350 ...... 10,350 OTHER PROGRAMS 20,313 ...... 20,313 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 58,007 13 57,995 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 476 ...... 476 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 836 ...... 836 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 563 ...... 563 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 769 ...... 769 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 8 ...... 8 OTHER 1,149 4 1,146 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,489 4 2,486 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 403 ...... 403 CAPITAL INVESTMENT GRANTS 2,275 ...... 2,275 TRANSIT FORMULA GRANTS 6,438 ...... 6,438 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 2,289 ...... 2,289 OTHER 408 ...... 408 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 11,813 ...... 11,813 MARITIME ADMINISTRATION 868 367 501 OTHER 368 27 341 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 177 -177 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -19,500 ...... -19,500 OTHER -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 90 -90 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 70,271 825 69,446 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 267 -267 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 4,061 ...... 4,061 HOUSING AND ECONOMIC RECOVERY PROGRAMS 49,319 ...... 49,319 TROUBLED ASSET RELIEF PROGRAMS 8,803 ...... 8,803 OTHER 2,992 ...... 2,992 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,276 ...... 2,276 FINANCIAL AGENT SERVICES 527 ...... 527 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 933 ...... 933 OTHER 780 (**) 780 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,514 (**) 4,514 FEDERAL FINANCING BANK -455 ...... -455 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 91 ...... 91 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 352 ...... 352 BUREAU OF ENGRAVING AND PRINTING 40 ...... 40 UNITED STATES MINT 3,461 3,621 -160 BUREAU OF THE PUBLIC DEBT 248 ...... 248 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,211 ...... 2,211 ENFORCEMENT 4,992 ...... 4,992 OPERATIONS SUPPORT 3,589 ...... 3,589 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,136 ...... 1,136 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,678 ...... 54,678 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,547 ...... 22,547 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 8,319 ...... 8,319 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,629 ...... 13,629 0} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,016 ...... 2,016 OTHER 9,223 4 9,219 ;ATOTAL--INTERNAL REVENUE SERVICE 122,340 4 122,336 COMPTROLLER OF THE CURRENCY 675 405 270 OFFICE OF THRIFT SUPERVISION 215 226 -12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 194,016 ...... 194,016 SPECIAL ISSUES (CASH BASIS) 201,754 ...... 201,754 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 395,769 ...... 395,769 TOTAL--INTEREST ON THE PUBLIC DEBT 395,769 ...... 395,769 ;COTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 136,038 -136,038 INTRABUDGETARY TRANSACTIONS -1,565 ...... -1,565 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 590,947 140,562 450,385 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 34,057 ...... 34,057 MEDICAL SUPPORT AND COMPLIANCE 4,227 ...... 4,227 MEDICAL FACILITIES 4,286 ...... 4,286 OTHER 892 340 552 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 11 20 -9 OTHER 1,132 1,093 38 COMPENSATION AND PENSIONS 43,756 ...... 43,756 READJUSTMENT BENEFITS 7,513 ...... 7,513 VETERANS HOUSING BENEFIT PROGRAM FUND 915 ...... 915 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,039 ...... 1,039 VETERANS SPECIAL LIFE 134 145 -12 OTHER 158 ...... 158 ;ATOTAL--BENEFIT PROGRAMS 54,657 1,259 53,398 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,358 ...... 1,358 INFORMATION TECHNOLOGY SYSTEMS 2,332 ...... 2,332 GENERAL OPERATING EXPENSES 1,777 (**) 1,777 OTHER 399 ...... 399 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 100 -100 OTHER ...... 3,277 -3,277 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 103,980 4,976 99,003 ;CCORPS OF ENGINEERS: CONSTRUCTION 3,005 ...... 3,005 OPERATION AND MAINTENANCE 2,824 ...... 2,824 FLOOD CONTROL AND COASTAL EMERGENCIES 1,336 ...... 1,336 HARBOR MAINTENANCE TRUST FUND 661 ...... 661 RIVERS AND HARBORS CONTRIBUTED FUNDS 385 ...... 385 OTHER 1,355 ...... 1,355 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 632 -632 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 9,567 632 8,936 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 46,374 ...... 46,374 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,892 ...... 7,892 EDUCATIONAL BENEFITS 383 ...... 383 OTHER 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -74,270 ...... -74,270 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 49,223 13 49,210 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 765 ...... 765 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,360 ...... 2,360 STATE AND TRIBAL ASSISTANCE GRANTS 5,670 ...... 5,670 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 851 ...... 851 OTHER 272 22 249 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS -1,261 ...... -1,261 OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 9,938 108 9,830 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 51 ...... 51 OFFICE OF MANAGEMENT AND BUDGET 85 ...... 85 UNANTICIPATED NEEDS 202 ...... 202 OTHER 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 555 (**) 554 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 715 ...... 715 SUPPLY AND TECHNOLOGY ACTIVITIES -81 ...... -81 GENERAL ACTIVITIES 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 842 99 742 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,042 ...... 1,042 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,267 ...... 5,267 ECONOMIC SUPPORT FUND 4,836 ...... 4,836 OTHER 902 186 716 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 11,006 186 10,820 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,263 ...... 1,263 OTHER 1,243 ...... 1,243 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--MULTILATERAL ASSISTANCE 2,506 1 2,505 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,406 ...... 1,406 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 244 ...... 244 INTERNATIONAL DISASTER ASSISTANCE 778 ...... 778 OPERATING EXPENSES 876 ...... 876 OTHER 1,070 453 617 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS 90 ...... 90 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,465 506 3,959 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 69 238 -169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 69 309 -239 PEACE CORPS 319 (**) 318 ;CINTERNATIONAL MONETARY PROGRAMS 547 ...... 547 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 21,146 ...... 21,146 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,593 -21,593 OTHER 145 5 140 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 41,245 22,600 18,645 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 5,000 ...... 5,000 AERONAUTICS 442 ...... 442 EXPLORATION 3,183 ...... 3,183 CROSS AGENCY SUPPORT 2,913 ...... 2,913 SPACE OPERATIONS 5,240 ...... 5,240 OTHER 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16,947 6 16,941 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,991 ...... 4,991 EDUCATION AND HUMAN RESOURCES 669 ...... 669 OTHER 456 ...... 456 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 6,117 53 6,064 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,755 ...... 8,755 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 63,744 ...... 63,744 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,352 3,842 -1,490 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 35,693 36,618 -925 OTHER 380 ...... 380 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,500 ...... -1,500 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -46 ...... -46 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 109,378 40,466 68,912 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 496 ...... 496 BUSINESS LOANS PROGRAM 5,230 2 5,228 DISASTER LOANS PROGRAM 357 10 348 OTHER 22 9 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 6,106 98 6,007 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 22,829 ...... 22,829 SUPPLEMENTAL SECURITY INCOME PROGRAM 46,214 ...... 46,214 ECONOMIC RECOVERY PAYMENTS 111 ...... 111 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 524,093 ...... 524,093 ADMINISTRATIVE EXPENSES 3,230 ...... 3,230 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,930 ...... 3,930 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 531,252 ...... 531,252 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 112,451 ...... 112,451 ADMINISTRATIVE EXPENSES 2,645 ...... 2,645 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 462 ...... 462 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 115,558 ...... 115,558 OTHER 493 ...... 493 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,017 -3,017 OFF-BUDGET ...... 89 -89 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -22,827 ...... -22,827 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 693,630 3,107 690,523 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 662 (**) 661 BUREAU OF CONSUMER FINANCIAL PROTECTION ...... ...... ...... CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 939 2 938 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 267 ...... 267 GENERAL AND SPECIAL PAYMENTS 575 (**) 575 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 329 4 325 EXPORT-IMPORT BANK OF THE UNITED STATES 843 513 330 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 8,102 ...... 8,102 SPECTRUM AUCTION PROGRAM ACCOUNT 16 ...... 16 OTHER 318 84 233 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -20,086 705 -20,791 FSLIC RESOLUTION FUND 37 84 -48 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -20,049 789 -20,838 FEDERAL DRUG CONTROL PROGRAMS 252 ...... 252 FEDERAL HOUSING FINANCE AGENCY 113 ...... 113 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 1,052 ...... 1,052 LEGAL SERVICES CORPORATION 381 ...... 381 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 415 18 397 NATIONAL CREDIT UNION ADMINISTRATION 9,817 20,401 -10,584 NATIONAL ENDOWMENT FOR THE ARTS 171 1 170 NATIONAL ENDOWMENT FOR THE HUMANITIES 143 1 143 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 241 (**) 241 NATIONAL LABOR RELATIONS BOARD 250 (**) 250 NUCLEAR REGULATORY COMMISSION 982 792 189 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 62,835 63,471 -635 OTHER 259 ...... 259 OTHER 118 (**) 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 57 ...... 57 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 467 ...... 467 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 131 ...... 131 TRANSFER TO ADMINISTRATIVE FUNDS 16 ...... 16 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,082 ...... 4,082 ADVANCES FROM FOASDI FUND -1,220 ...... -1,220 OASDI CERTIFICATIONS 1,222 ...... 1,222 TRANSFER TO ADMINISTRATIVE FUNDS 63 ...... 63 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 68 ...... 68 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,797 ...... 1,797 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,879 ...... 5,879 TRANSFER TO ADMINISTRATIVE FUNDS 31 ...... 31 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,207 -2,207 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,392 ...... -4,392 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,264 ...... -2,264 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,956 2,207 3,749 SECURITIES AND EXCHANGE COMMISSION 184 (**) 184 SMITHSONIAN INSTITUTION 845 (**) 845 TENNESSEE VALLEY AUTHORITY 28,164 27,596 568 OTHER 2,401 585 1,816 ;CTOTAL--OTHER INDEPENDENT AGENCIES 107,085 116,464 -9,379 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,010 ...... -3,010 0} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -688 ...... -688 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -249 ...... -249 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -23,095 ...... -23,095 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20,013 ...... -20,013 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -11,652 ...... -11,652 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,981 ...... -1,981 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -71,787 ...... -71,787 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -15 ...... -15 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,568 ...... -14,568 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,979 ...... -2,979 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -20 ...... -20 OTHER -32 ...... -32 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -820 ...... -820 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -766 ...... -766 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -186 ...... -186 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -464 ...... -464 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -81 ...... -81 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,265 ...... -10,265 EDUCATIONAL BENEFITS FUND -64 ...... -64 ARMED FORCES RETIREMENT HOME -8 ...... -8 ENVIRONMENTAL PROTECTION AGENCY -204 ...... -204 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,597 ...... -36,597 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -108,506 ...... -108,506 FEDERAL DISABILITY INSURANCE TRUST FUND -9,840 ...... -9,840 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -25 ...... -25 OTHER -31 ...... -31 OTHER -100 ...... -100 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -185,572 ...... -185,572 -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,381 -4,381 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -257,358 4,578 -261,936 ;CTOTAL OUTLAYS 3,652,417 476,280 3,176,136 ;CTOTAL ON-BUDGET 3,097,319 412,721 2,684,598 ;CTOTAL OFF-BUDGET 555,098 63,560 491,538 ;CTOTAL SURPLUS (+) OR DEFICIT -1,259,597 ;CTOTAL ON-BUDGET -1,349,069 ;CTOTAL OFF-BUDGET 89,472 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 226,040 277,975 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 721,432 673,579 GOVERNMENTAL RECEIPTS 6,889 6,640 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 954,362 958,193 - - - - - - - - - - - - - }