{name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 684 21 664 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 118 ...... 118 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND 2 ...... 2 COMMODITY CREDIT CORPORATION 596 938 -343 TOBACCO TRUST FUND 234 ...... 234 AGRICULTURAL CREDIT INSURANCE FUND 15 -5 20 OTHER 14 ...... 14 ;ATOTAL--FARM SERVICE AGENCY 978 933 45 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 57 ...... 57 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 184 ...... 184 OTHER 39 ...... 39 RURAL DEVELOPMENT 49 ...... 49 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 41 60 -19 RENTAL ASSISTANCE PROGRAM 79 ...... 79 OTHER 20 ...... 20 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 201 85 116 OTHER 44 15 29 FOREIGN AGRICULTURAL SERVICE 209 ...... 209 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,337 ...... 5,337 CHILD NUTRITION PROGRAMS 696 ...... 696 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 513 ...... 513 OTHER 28 ...... 28 ;ATOTAL--FOOD AND NUTRITION SERVICE 6,575 ...... 6,575 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 136 ...... 136 CAPITAL IMPROVEMENT AND MAINTENANCE 67 ...... 67 WILDLAND FIRE MANAGEMENT 326 ...... 326 FOREST SERVICE PERMANENT APPROPRIATIONS 23 ...... 23 OTHER 51 ...... 51 ;ATOTAL--FOREST SERVICE 603 ...... 603 OTHER 67 5 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,330 1,170 9,160 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 25 (**) 25 BUREAU OF THE CENSUS 189 ...... 189 INTERNATIONAL TRADE ADMINISTRATION 41 ...... 41 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 377 (**) 377 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 58 ...... 58 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 66 ...... 66 OTHER 27 6 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 790 18 772 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,418 ...... 5,418 DEPARTMENT OF THE NAVY 3,886 ...... 3,886 DEPARTMENT OF THE AIR FORCE 2,677 ...... 2,677 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,981 ...... 11,981 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,579 ...... 9,579 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,614 ...... 4,614 DEPARTMENT OF THE AIR FORCE 4,848 ...... 4,848 DEFENSE AGENCIES 6,320 ...... 6,320 ;ATOTAL--OPERATION AND MAINTENANCE 25,362 ...... 25,362 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 5,050 ...... 5,050 DEPARTMENT OF THE NAVY 4,340 ...... 4,340 DEPARTMENT OF THE AIR FORCE 4,380 ...... 4,380 DEFENSE AGENCIES 666 ...... 666 ;ATOTAL--PROCUREMENT 14,436 ...... 14,436 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 891 ...... 891 DEPARTMENT OF THE NAVY 1,823 ...... 1,823 DEPARTMENT OF THE AIR FORCE 1,705 ...... 1,705 DEFENSE AGENCIES 2,034 ...... 2,034 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,453 ...... 6,453 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 415 ...... 415 DEPARTMENT OF THE NAVY 202 ...... 202 DEPARTMENT OF THE AIR FORCE 170 ...... 170 DEFENSE AGENCIES 1,290 ...... 1,290 ;ATOTAL--MILITARY CONSTRUCTION 2,076 ...... 2,076 FAMILY HOUSING: DEPARTMENT OF THE ARMY 68 ...... 68 DEPARTMENT OF THE NAVY 34 ...... 34 DEPARTMENT OF THE AIR FORCE 161 ...... 161 DEFENSE AGENCIES 7 ...... 7 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 114 ...... 114 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -187 ...... -187 OTHER 77 ...... 77 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 141 -141 DEPARTMENT OF THE NAVY ...... 39 -39 DEPARTMENT OF THE AIR FORCE ...... 40 -40 DEFENSE AGENCIES ...... 21 -21 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -39 ...... -39 DEPARTMENT OF THE NAVY 77 ...... 77 DEPARTMENT OF THE AIR FORCE -41 ...... -41 DEFENSE AGENCIES -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 60,592 242 60,350 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,021 ...... 1,021 IMPACT AID 2 ...... 2 SCHOOL IMPROVEMENT PROGRAMS 555 ...... 555 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,940 ...... 1,940 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,527 ...... 3,527 OFFICE OF INNOVATION AND IMPROVEMENT 88 ...... 88 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 67 ...... 67 OFFICE OF ENGLISH LANGUAGE ACQUISITION 28 ...... 28 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 782 ...... 782 REHABILITATION SERVICES AND DISABILITY RESEARCH 221 ...... 221 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 16 ...... 16 OFFICE OF VOCATIONAL AND ADULT EDUCATION 141 ...... 141 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 206 ...... 206 OTHER 8 1 7 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 214 1 213 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 4,545 ...... 4,545 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 90 ...... 90 STUDENT AID ADMINISTRATION 91 ...... 91 FEDERAL STUDENT LOAN RESERVE FUND -360 ...... -360 FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 22 ...... 22 ;ATOTAL--FEDERAL STUDENT AID 4,387 ...... 4,387 INSTITUTE OF EDUCATION SCIENCES 58 ...... 58 DEPARTMENTAL MANAGEMENT 66 ...... 66 HURRICANE EDUCATION RECOVERY 3 ...... 3 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,573 -6,573 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;CTOTAL--DEPARTMENT OF EDUCATION 9,586 6,573 3,012 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 90 ...... 90 WEAPONS ACTIVITIES 684 ...... 684 DEFENSE NUCLEAR NONPROLIFERATION 190 ...... 190 OTHER 36 ...... 36 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 496 ...... 496 OTHER DEFENSE ACTIVITIES 136 ...... 136 DEFENSE NUCLEAR WASTE DISPOSAL 6 ...... 6 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 362 ...... 362 ENERGY SUPPLY 85 ...... 85 ENERGY EFFICIENCY AND RENEWABLE ENERGY 255 ...... 255 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 79 ...... 79 OTHER 634 2 632 ;ATOTAL--ENERGY PROGRAMS 1,414 2 1,412 POWER MARKETING ADMINISTRATION 394 -12 406 DEPARTMENTAL ADMINISTRATION -37 ...... -37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 129 -129 INTRABUDGETARY TRANSACTIONS -88 ...... -88 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;CTOTAL--DEPARTMENT OF ENERGY 3,323 142 3,181 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION -68 (**) -68 HEALTH RESOURCES AND SERVICES ADMINISTRATION 752 1 751 INDIAN HEALTH SERVICES 389 ...... 389 CENTERS FOR DISEASE CONTROL AND PREVENTION 702 ...... 702 NATIONAL INSTITUTES OF HEALTH 2,646 ...... 2,646 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 275 ...... 275 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -52 ...... -52 ;ATOTAL--PUBLIC HEALTH SERVICE 4,644 1 4,643 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 21,044 ...... 21,044 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,084 ...... 19,084 STATE CHILDREN'S HEALTH INSURANCE FUND 688 ...... 688 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,526 ...... 21,526 ADMINISTRATIVE EXPENSES 161 ...... 161 ;ATOTAL--FHI TRUST FUND 21,687 ...... 21,687 HEALTH CARE FRAUD AND ABUSE CONTROL 93 ...... 93 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,260 ...... 18,260 ADMINISTRATIVE EXPENSES 679 ...... 679 ;ATOTAL--FSMI TRUST FUND 18,939 ...... 18,939 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,523 ...... 4,523 ADMINISTRATIVE EXPENSES 34 ...... 34 OTHER 80 ...... 80 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 86,171 ...... 86,171 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,218 ...... 1,218 CONTINGENCY FUND 346 ...... 346 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 808 ...... 808 LOW INCOME HOME ENERGY ASSISTANCE 159 ...... 159 REFUGEE AND ENTRANT ASSISTANCE 79 ...... 79 CHILD CARE ENTITLEMENT TO STATES 230 ...... 230 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 239 ...... 239 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 137 ...... 137 CHILDREN AND FAMILIES SERVICES PROGRAMS 689 ...... 689 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 412 ...... 412 OTHER 76 ...... 76 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,392 ...... 4,392 ADMINISTRATION ON AGING 128 ...... 128 DEPARTMENTAL MANAGEMENT 113 ...... 113 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,450 -9,450 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16,443 ...... -16,443 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,640 ...... -2,640 OTHER -279 ...... -279 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 76,153 9,451 66,702 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 90 ...... 90 CITIZENSHIP AND IMMIGRATION SERVICES 248 ...... 248 UNITED STATES SECRET SERVICE 156 ...... 156 TRANSPORTATION SECURITY ADMINISTRATION 438 ...... 438 IMMIGRATION AND CUSTOMS ENFORCEMENT 525 ...... 525 CUSTOMS AND BORDER PROTECTION 973 ...... 973 UNITED STATES COAST GUARD 889 1 888 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 415 ...... 415 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 188 ...... 188 FIREFIGHTER ASSISTANCE GRANTS 46 ...... 46 DISASTER RELIEF 604 ...... 604 NATIONAL FLOOD INSURANCE FUND 54 168 -114 OTHER 219 ...... 219 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,112 168 944 SCIENCE AND TECHNOLOGY 111 ...... 111 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 41 ...... 41 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -72 ...... -72 OFFSETTING GOVERNMENTAL RECEIPTS ...... 404 -404 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,970 594 4,376 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,286 ...... 1,286 HOUSING CERTIFICATE FUND 121 ...... 121 PROJECT-BASED RENTAL ASSISTANCE 659 ...... 659 PUBLIC HOUSING CAPITAL FUND 274 ...... 274 PUBLIC HOUSING OPERATING FUND 375 ...... 375 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 51 ...... 51 NATIVE AMERICAN HOUSING BLOCK GRANT 95 ...... 95 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,862 ...... 2,862 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 46 ...... 46 COMMUNITY DEVELOPMENT FUND 450 ...... 450 HOME INVESTMENT PARTNERSHIP PROGRAM 166 ...... 166 HOMELESS ASSISTANCE GRANTS 132 ...... 132 OTHER 56 (**) 56 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 850 (**) 850 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -57 ...... -57 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -2 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 11 ...... 11 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... 13 -13 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 64 -62 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 ...... -1 HOUSING FOR THE ELDERLY 85 ...... 85 HOUSING FOR PERSONS WITH DISABILITIES 77 ...... 77 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 2 1 1 ;ATOTAL--HOUSING PROGRAMS 126 76 50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6 -7 13 MANAGEMENT AND ADMINISTRATION 150 ...... 150 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 33 -33 OTHER ...... 874 -874 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,016 976 3,041 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 76 ...... 76 OTHER 141 20 121 MINERALS MANAGEMENT SERVICE 143 ...... 143 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 34 ...... 34 ;ATOTAL--LAND AND MINERALS MANAGEMENT 394 20 374 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 160 ...... 160 OTHER 36 17 20 UNITED STATES GEOLOGICAL SURVEY 77 ...... 77 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 275 17 258 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 214 ...... 214 NATIONAL PARK SERVICE 285 ...... 285 ;ATOTAL--FISH AND WILDLIFE AND PARKS 499 ...... 499 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 102 (**) 102 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 158 ...... 158 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 28 ...... 28 DEPARTMENT-WIDE PROGRAMS -42 ...... -42 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 376 -376 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,424 413 1,011 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 234 ...... 234 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 59 ...... 59 UNITED STATES ATTORNEYS 89 ...... 89 UNITED STATES MARSHALS SERVICE 1 ...... 1 ASSETS FORFEITURE FUND 172 ...... 172 OTHER 41 ...... 41 FEDERAL BUREAU OF INVESTIGATION 629 ...... 629 DRUG ENFORCEMENT ADMINISTRATION 242 ...... 242 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 102 ...... 102 FEDERAL PRISON SYSTEM 540 23 517 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 194 ...... 194 CRIME VICTIMS FUND 32 ...... 32 OTHER 137 ...... 137 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;ATOTAL--DEPARTMENT OF JUSTICE 2,565 91 2,474 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 530 ...... 530 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 62 ...... 62 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 43 ...... 43 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,043 ...... 1,043 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 25 ...... 25 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 399 ...... 399 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION -4 ...... -4 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,102 ...... 12,102 STATE ADMINISTRATIVE EXPENSES 316 ...... 316 FEDERAL ADMINISTRATIVE EXPENSES 39 ...... 39 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 12,457 ...... 12,457 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 14,556 ...... 14,556 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 401 385 16 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 38 ...... 38 SPECIAL BENEFITS 188 ...... 188 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 70 ...... 70 SPECIAL BENEFITS FOR DISABLED COAL MINERS 19 ...... 19 BLACK LUNG DISABILITY TRUST FUND 30 ...... 30 OTHER 35 ...... 35 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 45 ...... 45 MINE SAFETY AND HEALTH ADMINISTRATION 30 ...... 30 BUREAU OF LABOR STATISTICS 42 ...... 42 DEPARTMENTAL MANAGEMENT 146 ...... 146 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -546 ...... -546 ;CTOTAL--DEPARTMENT OF LABOR 15,069 388 14,681 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 727 ...... 727 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 208 ...... 208 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 93 ...... 93 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER 35 ...... 35 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,132 ...... 1,132 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,284 ...... 1,284 GLOBAL HEALTH AND CHILD SURVIVAL 972 ...... 972 MIGRATION AND REFUGEE ASSISTANCE 206 ...... 206 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -21 ...... -21 ANDEAN COUNTERDRUG PROGRAMS 72 ...... 72 OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;CTOTAL--DEPARTMENT OF STATE 3,747 64 3,683 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 42 ...... 42 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 755 ...... 755 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 518 ...... 518 FACILITIES AND EQUIPMENT 257 ...... 257 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 787 ...... 787 OTHER -4 31 -34 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,538 31 1,508 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,246 ...... 3,246 OTHER 6 ...... 6 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 967 ...... 967 OTHER PROGRAMS 64 ...... 64 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,284 ...... 4,284 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 48 ...... 48 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 2,596 ...... 2,596 FEDERAL RAILROAD ADMINISTRATION 40 (**) 40 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 32 ...... 32 CAPITAL INVESTMENT GRANTS 205 ...... 205 FORMULA AND BUS GRANTS 1,274 ...... 1,274 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 140 ...... 140 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 33 ...... 33 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,684 ...... 1,684 MARITIME ADMINISTRATION 48 13 35 OTHER 28 8 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 10,310 73 10,237 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 378 -378 HOUSING AND ECONOMIC RECOVERY PROGRAMS 10,705 ...... 10,705 TROUBLED ASSET RELIEF PROGRAMS -12,483 ...... -12,483 OTHER 1,213 ...... 1,213 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 47 ...... 47 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 12,636 ...... 12,636 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 83 ...... 83 OTHER 100 (**) 100 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 12,866 (**) 12,866 FEDERAL FINANCING BANK -257 ...... -257 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 31 ...... 31 BUREAU OF ENGRAVING AND PRINTING 19 ...... 19 UNITED STATES MINT 219 -35 254 BUREAU OF THE PUBLIC DEBT 43 ...... 43 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 179 ...... 179 ENFORCEMENT 458 ...... 458 CENTRAL FISCAL OPERATIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 303 ...... 303 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 58 ...... 58 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 1,546 ...... 1,546 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,901 ...... 1,901 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 550 ...... 550 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 182 ...... 182 OTHER 1,099 1 1,098 ;ATOTAL--INTERNAL REVENUE SERVICE 6,277 1 6,276 COMPTROLLER OF THE CURRENCY 59 377 -317 OFFICE OF THRIFT SUPERVISION 21 2 19 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,992 ...... 14,992 SPECIAL ISSUES (CASH BASIS) 535 ...... 535 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,526 ...... 15,526 TOTAL--INTEREST ON THE PUBLIC DEBT 15,526 ...... 15,526 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30,507 -30,507 INTRABUDGETARY TRANSACTIONS -552 ...... -552 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 33,703 31,229 2,473 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 2,867 ...... 2,867 MEDICAL SUPPORT AND COMPLIANCE 407 ...... 407 MEDICAL FACILITIES 404 ...... 404 OTHER 74 28 47 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 17 2 16 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPENSATION AND PENSIONS 3,900 ...... 3,900 READJUSTMENT BENEFITS 308 ...... 308 INSURANCE FUNDS: NATIONAL SERVICE LIFE 106 ...... 106 VETERANS SPECIAL LIFE 16 2 14 OTHER 155 133 22 ;ATOTAL--BENEFIT PROGRAMS 4,504 137 4,367 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 217 ...... 217 INFORMATION TECHNOLOGY SYSTEMS 245 ...... 245 GENERAL OPERATING EXPENSES 63 (**) 63 OTHER -13 ...... -13 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 270 -270 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 8,776 448 8,329 ;CCORPS OF ENGINEERS: CONSTRUCTION 3 ...... 3 OPERATION AND MAINTENANCE 316 ...... 316 FLOOD CONTROL AND COASTAL EMERGENCIES 133 ...... 133 HARBOR MAINTENANCE TRUST FUND 64 ...... 64 RIVERS AND HARBORS CONTRIBUTED FUNDS 27 ...... 27 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 92 -92 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 689 92 597 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,181 ...... 4,181 RETIREE HEALTH CARE: 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 551 ...... 551 EDUCATIONAL BENEFITS 23 ...... 23 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 127 ...... 127 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,903 1 4,902 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 67 ...... 67 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 188 ...... 188 STATE AND TRIBAL ASSISTANCE GRANTS 296 ...... 296 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 164 ...... 164 OTHER 18 (**) 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -21 ...... -21 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 712 22 691 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 27 ...... 27 OTHER ...... ...... ...... OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 56 (**) 56 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -71 ...... -71 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 56 ...... 56 GENERAL ACTIVITIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 3 -1 5 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 126 ...... 126 ECONOMIC SUPPORT FUND 573 ...... 573 OTHER 193 26 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 893 26 867 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 355 ...... 355 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 355 ...... 355 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 160 ...... 160 INTERNATIONAL DISASTER ASSISTANCE 58 ...... 58 OPERATING EXPENSES 104 ...... 104 OTHER 303 24 279 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 133 -133 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 613 157 456 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 9 8 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 9 9 (**) PEACE CORPS 27 (**) 27 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 659 167 492 ;CINTERNATIONAL MONETARY PROGRAMS -151 ...... -151 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,373 ...... 2,373 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,928 -2,928 OTHER 123 (**) 123 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 4,251 3,120 1,131 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,146 ...... 1,146 SPACE OPERATIONS 645 ...... 645 OTHER 399 ...... 399 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,190 1 2,190 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 271 ...... 271 EDUCATION AND HUMAN RESOURCES 186 ...... 186 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 531 (**) 531 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 755 ...... 755 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 31,422 ...... 31,422 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,709 ...... 5,709 EMPLOYEES LIFE INSURANCE FUND 209 244 -35 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,213 2,996 217 OTHER -16 ...... -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,400 ...... -1,400 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -31,422 ...... -31,422 OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,466 3,240 5,226 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 31 (**) 31 DISASTER LOAN FUND 5 (**) 5 OTHER 2 1 1 OTHER 77 (**) 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 114 1 114 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14 ...... 14 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,081 ...... 4,081 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 47,327 ...... 47,327 ADMINISTRATIVE EXPENSES 207 ...... 207 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 47,534 ...... 47,534 FEDERAL DISABILITY INSURANCE TRUST FUND 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 9,964 ...... 9,964 ADMINISTRATIVE EXPENSES 264 ...... 264 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 10,227 ...... 10,227 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 689 -689 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14 ...... -14 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 61,928 693 61,236 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 65 2 63 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 84 (**) 84 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 19 ...... 19 GENERAL AND SPECIAL PAYMENTS 60 (**) 60 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 32 (**) 32 EXPORT-IMPORT BANK OF THE UNITED STATES 113 128 -15 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 685 ...... 685 SPECTRUM AUCTION PROGRAM ACCOUNT 52 ...... 52 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -268 114 -383 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -2,604 253 -2,857 FSLIC RESOLUTION FUND 5 (**) 5 OFFICE OF INSPECTOR GENERAL 26 ...... 26 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -2,573 254 -2,827 FEDERAL DRUG CONTROL PROGRAMS 45 ...... 45 FEDERAL HOUSING FINANCE AGENCY 10 ...... 10 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 159 ...... 159 LEGAL SERVICES CORPORATION 35 ...... 35 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 30 2 28 NATIONAL CREDIT UNION ADMINISTRATION 53 73 -20 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 22 (**) 22 NUCLEAR REGULATORY COMMISSION 82 120 -39 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,660 5,676 984 OTHER 39 ...... 39 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 16 ...... 16 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 367 ...... 367 ADVANCES FROM FOASDI FUND -115 ...... -115 OASDI CERTIFICATIONS 110 ...... 110 ADMINISTRATIVE EXPENSES -3 ...... -3 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 6 ...... 6 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 181 ...... 181 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 506 ...... 506 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 616 -616 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 -181 ...... -181 ;ATOTAL--RAILROAD RETIREMENT BOARD 905 616 290 SECURITIES AND EXCHANGE COMMISSION -599 (**) -600 SMITHSONIAN INSTITUTION 78 ...... 78 TENNESSEE VALLEY AUTHORITY 3,475 2,621 853 OTHER 191 18 174 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,512 9,624 -111 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -276 ...... -276 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -68 ...... -68 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,789 ...... -1,789 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 -1,696 ...... -1,696 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,089 ...... -1,089 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -185 ...... -185 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,124 ...... -5,124 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -48 ...... -48 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -28 ...... -28 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 2 ...... 2 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -25 ...... -25 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 -4 ...... -4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 372 ...... 372 EDUCATIONAL BENEFITS FUND 2 ...... 2 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -31 ...... -31 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -28 ...... -28 FEDERAL DISABILITY INSURANCE TRUST FUND -29 ...... -29 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 ...... 2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 175 ...... 175 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 534 -534 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,949 534 -5,483 ;CTOTAL OUTLAYS 334,709 69,202 265,507 ;CTOTAL ON-BUDGET 271,595 63,523 208,071 ;CTOTAL OFF-BUDGET 63,115 5,679 57,436 ;CTOTAL SURPLUS (+) OR DEFICIT -46,605 ;CTOTAL ON-BUDGET -41,390 ;CTOTAL OFF-BUDGET -5,216 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 873 2 871 HOUSE OF REPRESENTATIVES 1,351 2 1,349 JOINT ITEMS 21 ...... 21 CAPITOL POLICE 307 ...... 307 CONGRESSIONAL BUDGET OFFICE 42 ...... 42 ARCHITECT OF THE CAPITOL 495 4 491 LIBRARY OF CONGRESS 886 9 876 GOVERNMENT PRINTING OFFICE 152 ...... 152 GOVERNMENT ACCOUNTABILITY OFFICE 523 ...... 523 UNITED STATES TAX COURT 48 ...... 48 OTHER LEGISLATIVE BRANCH AGENCIES 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 4,736 23 4,713 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 91 ...... 91 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,750 ...... 6,750 OTHER 305 ...... 305 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 117 -117 INTRABUDGETARY TRANSACTIONS -386 ...... -386 ;ATOTAL--JUDICIAL BRANCH 6,760 117 6,643 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,200 ...... 1,200 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 638 ...... 638 EXTENSION ACTIVITIES 467 ...... 467 OTHER 83 ...... 83 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,183 ...... 1,183 FOOD SAFETY AND INSPECTION SERVICE 962 ...... 962 AGRICULTURAL MARKETING SERVICE 1,207 ...... 1,207 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 73 ...... 73 FEDERAL CROP INSURANCE CORPORATION FUND 12,100 4,211 7,889 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,137 ...... 1,137 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND 3 ...... 3 COMMODITY CREDIT CORPORATION 21,204 10,898 10,305 TOBACCO TRUST FUND 1,130 ...... 1,130 AGRICULTURAL CREDIT INSURANCE FUND 770 267 503 OTHER 254 ...... 254 ;ATOTAL--FARM SERVICE AGENCY 24,498 11,166 13,332 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 840 ...... 840 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,584 ...... 1,584 OTHER 302 ...... 302 RURAL DEVELOPMENT 46 ...... 46 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 983 795 188 RENTAL ASSISTANCE PROGRAM 974 ...... 974 OTHER 349 ...... 349 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,321 2,087 -766 OTHER 1,004 210 794 FOREIGN AGRICULTURAL SERVICE 1,922 ...... 1,922 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 55,604 ...... 55,604 CHILD NUTRITION PROGRAMS 15,252 ...... 15,252 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,480 ...... 6,480 OTHER 512 ...... 512 ;ATOTAL--FOOD AND NUTRITION SERVICE 77,848 ...... 77,848 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,499 ...... 1,499 CAPITAL IMPROVEMENT AND MAINTENANCE 524 ...... 524 WILDLAND FIRE MANAGEMENT 2,374 ...... 2,374 FOREST SERVICE PERMANENT APPROPRIATIONS 685 ...... 685 OTHER 862 ...... 862 ;ATOTAL--FOREST SERVICE 5,943 ...... 5,943 OTHER 998 45 952 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,382 -3,382 INTRABUDGETARY TRANSACTIONS -191 ...... -191 ;CTOTAL--DEPARTMENT OF AGRICULTURE 136,333 21,897 114,436 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 275 1 274 BUREAU OF THE CENSUS 2,594 ...... 2,594 INTERNATIONAL TRADE ADMINISTRATION 411 ...... 411 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,677 6 4,671 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 747 ...... 747 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,718 ...... 1,718 OTHER 432 25 407 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 10,838 118 10,721 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 66,024 ...... 66,024 DEPARTMENT OF THE NAVY 44,463 ...... 44,463 DEPARTMENT OF THE AIR FORCE 33,115 ...... 33,115 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 147,347 ...... 147,347 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 98,943 ...... 98,943 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 50,218 ...... 50,218 DEPARTMENT OF THE AIR FORCE 51,112 ...... 51,112 DEFENSE AGENCIES 59,039 ...... 59,039 ;ATOTAL--OPERATION AND MAINTENANCE 259,312 ...... 259,312 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 33 ...... 33 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 45,598 ...... 45,598 DEPARTMENT OF THE NAVY 38,939 ...... 38,939 DEPARTMENT OF THE AIR FORCE 37,565 ...... 37,565 DEFENSE AGENCIES 7,114 ...... 7,114 ;ATOTAL--PROCUREMENT 129,217 ...... 129,217 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 11,764 ...... 11,764 DEPARTMENT OF THE NAVY 19,411 ...... 19,411 DEPARTMENT OF THE AIR FORCE 26,105 ...... 26,105 DEFENSE AGENCIES 21,749 ...... 21,749 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 79,030 ...... 79,030 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,418 ...... 4,418 DEPARTMENT OF THE NAVY 1,872 ...... 1,872 DEPARTMENT OF THE AIR FORCE 1,401 ...... 1,401 DEFENSE AGENCIES 9,922 ...... 9,922 ;ATOTAL--MILITARY CONSTRUCTION 17,613 ...... 17,613 FAMILY HOUSING: DEPARTMENT OF THE ARMY 718 ...... 718 DEPARTMENT OF THE NAVY 496 ...... 496 DEPARTMENT OF THE AIR FORCE 1,248 ...... 1,248 DEFENSE AGENCIES 258 ...... 258 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,660 ...... 1,660 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,376 ...... 1,376 OTHER 94 ...... 94 ALLOWANCES -46 ...... -46 TRUST FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 27 ...... 27 DEPARTMENT OF THE AIR FORCE 6 1 6 DEFENSE AGENCIES 191 ...... 191 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 332 -332 DEPARTMENT OF THE NAVY ...... 265 -265 DEPARTMENT OF THE AIR FORCE ...... 57 -57 DEFENSE AGENCIES ...... 961 -961 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -73 ...... -73 DEPARTMENT OF THE NAVY -56 ...... -56 DEPARTMENT OF THE AIR FORCE -46 ...... -46 DEFENSE AGENCIES 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 10 -10 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 638,419 1,626 636,793 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 15,874 ...... 15,874 IMPACT AID 1,308 ...... 1,308 SCHOOL IMPROVEMENT PROGRAMS 5,398 ...... 5,398 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 12,433 ...... 12,433 OTHER 118 ...... 118 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 35,131 ...... 35,131 OFFICE OF INNOVATION AND IMPROVEMENT 997 ...... 997 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 727 ...... 727 OFFICE OF ENGLISH LANGUAGE ACQUISITION 710 ...... 710 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 12,769 ...... 12,769 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,186 ...... 3,186 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 203 ...... 203 OFFICE OF VOCATIONAL AND ADULT EDUCATION 2,034 ...... 2,034 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,241 ...... 2,241 OTHER 236 18 218 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,477 18 2,459 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 23,190 ...... 23,190 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 607 ...... 607 STUDENT AID ADMINISTRATION 750 ...... 750 FEDERAL STUDENT LOAN RESERVE FUND -751 ...... -751 FEDERAL DIRECT STUDENT LOANS 1,406 ...... 1,406 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 527 ...... 527 ;ATOTAL--FEDERAL STUDENT AID 25,727 ...... 25,727 INSTITUTE OF EDUCATION SCIENCES 579 ...... 579 DEPARTMENTAL MANAGEMENT 574 ...... 574 HURRICANE EDUCATION RECOVERY 60 ...... 60 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31,766 -31,766 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF EDUCATION 85,171 31,784 53,387 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 819 ...... 819 WEAPONS ACTIVITIES 6,209 ...... 6,209 DEFENSE NUCLEAR NONPROLIFERATION 1,674 ...... 1,674 OTHER 412 ...... 412 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 6,004 ...... 6,004 OTHER DEFENSE ACTIVITIES 944 ...... 944 DEFENSE NUCLEAR WASTE DISPOSAL 129 ...... 129 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 4,129 ...... 4,129 ENERGY SUPPLY 1,236 ...... 1,236 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,666 ...... 1,666 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 586 ...... 586 OTHER 2,512 65 2,447 ;ATOTAL--ENERGY PROGRAMS 10,130 65 10,065 POWER MARKETING ADMINISTRATION 3,029 2,572 456 DEPARTMENTAL ADMINISTRATION 207 ...... 207 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,482 -1,482 INTRABUDGETARY TRANSACTIONS -1,730 ...... -1,730 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;CTOTAL--DEPARTMENT OF ENERGY 27,827 4,142 23,684 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,849 7 1,842 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,285 10 7,275 INDIAN HEALTH SERVICES 3,644 ...... 3,644 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,247 ...... 6,247 NATIONAL INSTITUTES OF HEALTH 29,847 ...... 29,847 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,369 ...... 3,369 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -80 ...... -80 ;ATOTAL--PUBLIC HEALTH SERVICE 52,161 17 52,144 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 250,924 ...... 250,924 PAYMENTS TO HEALTH CARE TRUST FUNDS 209,270 ...... 209,270 STATE CHILDREN'S HEALTH INSURANCE FUND 7,547 ...... 7,547 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 240,027 ...... 240,027 ADMINISTRATIVE EXPENSES 2,267 ...... 2,267 ;ATOTAL--FHI TRUST FUND 242,294 ...... 242,294 HEALTH CARE FRAUD AND ABUSE CONTROL 1,083 ...... 1,083 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 204,286 ...... 204,286 ADMINISTRATIVE EXPENSES 3,084 ...... 3,084 ;ATOTAL--FSMI TRUST FUND 207,371 ...... 207,371 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 52,964 ...... 52,964 ADMINISTRATIVE EXPENSES 234 ...... 234 OTHER 487 ...... 487 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 972,174 ...... 972,174 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 17,861 ...... 17,861 CONTINGENCY FUND 1,072 ...... 1,072 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 4,352 ...... 4,352 LOW INCOME HOME ENERGY ASSISTANCE 4,533 ...... 4,533 REFUGEE AND ENTRANT ASSISTANCE 675 ...... 675 CHILD CARE ENTITLEMENT TO STATES 2,952 ...... 2,952 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,353 ...... 2,353 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,854 ...... 1,854 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,172 ...... 9,172 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,859 ...... 6,859 OTHER 529 ...... 529 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 52,212 ...... 52,212 ADMINISTRATION ON AGING 1,453 ...... 1,453 DEPARTMENTAL MANAGEMENT 2,279 ...... 2,279 OTHER 522 ...... 522 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75,197 -75,197 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -194,268 ...... -194,268 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,036 ...... -14,036 OTHER -959 ...... -959 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 871,537 75,214 796,323 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,008 ...... 1,008 CITIZENSHIP AND IMMIGRATION SERVICES 2,520 ...... 2,520 UNITED STATES SECRET SERVICE 1,706 ...... 1,706 TRANSPORTATION SECURITY ADMINISTRATION 4,872 ...... 4,872 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,269 ...... 5,269 CUSTOMS AND BORDER PROTECTION 12,122 ...... 12,122 UNITED STATES COAST GUARD 9,558 11 9,547 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,632 ...... 1,632 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,044 ...... 2,044 FIREFIGHTER ASSISTANCE GRANTS 510 ...... 510 DISASTER RELIEF 10,038 ...... 10,038 NATIONAL FLOOD INSURANCE FUND 3,230 1,144 2,086 OTHER 1,634 ...... 1,634 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 17,456 1,144 16,312 SCIENCE AND TECHNOLOGY 1,032 ...... 1,032 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 494 ...... 494 OTHER 420 ...... 420 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,148 -5,148 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 58,096 6,375 51,721 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 15,981 ...... 15,981 HOUSING CERTIFICATE FUND 1,573 ...... 1,573 PROJECT-BASED RENTAL ASSISTANCE 7,482 ...... 7,482 PUBLIC HOUSING CAPITAL FUND 3,207 ...... 3,207 PUBLIC HOUSING OPERATING FUND 4,449 ...... 4,449 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 317 ...... 317 NATIVE AMERICAN HOUSING BLOCK GRANT 643 ...... 643 OTHER -44 (**) -44 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 33,607 (**) 33,607 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 317 ...... 317 COMMUNITY DEVELOPMENT FUND 6,407 ...... 6,407 HOME INVESTMENT PARTNERSHIP PROGRAM 1,915 ...... 1,915 HOMELESS ASSISTANCE GRANTS 1,483 ...... 1,483 OTHER 211 (**) 211 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 10,333 (**) 10,333 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10,426 ...... 10,426 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,052 ...... -2,052 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 -17 25 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6,853 ...... 6,853 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 114 -106 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 749 -747 HOME OWNERSHIP PRESERVATION ENTITY FUND 5 ...... 5 HOUSING FOR THE ELDERLY 979 ...... 979 HOUSING FOR PERSONS WITH DISABILITIES 845 ...... 845 OTHER ASSISTED HOUSING PROGRAMS 51 ...... 51 OTHER 11 27 -15 ;ATOTAL--HOUSING PROGRAMS 17,137 873 16,264 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 65 44 21 MANAGEMENT AND ADMINISTRATION 1,672 ...... 1,672 OTHER 263 ...... 263 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 183 -183 OTHER ...... 934 -934 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 63,060 2,036 61,024 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 879 ...... 879 OTHER 763 97 666 MINERALS MANAGEMENT SERVICE 2,115 ...... 2,115 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 461 ...... 461 ;ATOTAL--LAND AND MINERALS MANAGEMENT 4,218 97 4,121 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 902 ...... 902 OTHER 478 282 196 UNITED STATES GEOLOGICAL SURVEY 1,001 ...... 1,001 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 90 ...... 90 ;ATOTAL--WATER AND SCIENCE 2,471 282 2,189 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,364 ...... 2,364 NATIONAL PARK SERVICE 3,081 -2 3,083 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,445 -2 5,447 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,609 1 2,608 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 432 ...... 432 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 586 ...... 586 DEPARTMENT-WIDE PROGRAMS 1,335 ...... 1,335 OTHER 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,135 -5,135 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF THE INTERIOR 17,322 5,513 11,810 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,135 ...... 2,135 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 766 ...... 766 UNITED STATES ATTORNEYS 1,822 ...... 1,822 UNITED STATES MARSHALS SERVICE 921 ...... 921 ASSETS FORFEITURE FUND 1,063 ...... 1,063 OTHER 521 ...... 521 FEDERAL BUREAU OF INVESTIGATION 6,589 ...... 6,589 DRUG ENFORCEMENT ADMINISTRATION 2,287 ...... 2,287 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,062 ...... 1,062 FEDERAL PRISON SYSTEM 6,330 321 6,009 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,338 ...... 2,338 CRIME VICTIMS FUND 557 ...... 557 OTHER 1,503 ...... 1,503 OTHER 689 ...... 689 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -34 ...... -34 OFFSETTING GOVERNMENTAL RECEIPTS ...... 460 -460 ;ATOTAL--DEPARTMENT OF JUSTICE 28,549 836 27,713 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,447 ...... 4,447 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 560 ...... 560 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 440 ...... 440 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 6,467 ...... 6,467 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 112 ...... 112 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 1,455 ...... 1,455 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 50 ...... 50 PROGRAM ADMINISTRATION 67 ...... 67 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 112,798 ...... 112,798 STATE ADMINISTRATIVE EXPENSES 3,832 ...... 3,832 FEDERAL ADMINISTRATIVE EXPENSES 502 ...... 502 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 117,135 ...... 117,135 OTHER 15,766 ...... 15,766 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 146,500 ...... 146,500 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 4,720 4,526 194 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 432 ...... 432 SPECIAL BENEFITS 1,249 ...... 1,249 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,035 ...... 1,035 SPECIAL BENEFITS FOR DISABLED COAL MINERS 241 ...... 241 BLACK LUNG DISABILITY TRUST FUND 9,317 ...... 9,317 OTHER 293 ...... 293 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 505 ...... 505 MINE SAFETY AND HEALTH ADMINISTRATION 348 ...... 348 BUREAU OF LABOR STATISTICS 490 ...... 490 DEPARTMENTAL MANAGEMENT 2,030 ...... 2,030 OTHER 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -24,593 ...... -24,593 ;CTOTAL--DEPARTMENT OF LABOR 142,714 4,558 138,156 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,348 ...... 6,348 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,222 ...... 1,222 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 250 ...... 250 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 815 ...... 815 OTHER 646 ...... 646 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 9,280 ...... 9,280 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 4,422 ...... 4,422 GLOBAL HEALTH AND CHILD SURVIVAL 4,125 ...... 4,125 MIGRATION AND REFUGEE ASSISTANCE 1,594 ...... 1,594 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 724 ...... 724 ANDEAN COUNTERDRUG PROGRAMS 470 ...... 470 OTHER 1,161 ...... 1,161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -333 ...... -333 ;CTOTAL--DEPARTMENT OF STATE 21,444 9 21,435 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 210 ...... 210 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,762 ...... 3,762 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 4,055 ...... 4,055 FACILITIES AND EQUIPMENT 2,462 ...... 2,462 RESEARCH, ENGINEERING, AND DEVELOPMENT 143 ...... 143 TRUST FUND SHARE OF FAA OPERATIONS 5,238 ...... 5,238 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,899 ...... 11,899 OTHER -62 180 -242 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 15,599 180 15,419 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 36,347 ...... 36,347 OTHER 73 12 62 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,417 ...... 2,417 OTHER PROGRAMS 7,955 ...... 7,955 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 46,792 12 46,781 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 508 ...... 508 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 3,591 ...... 3,591 FEDERAL RAILROAD ADMINISTRATION 1,827 7 1,819 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 740 ...... 740 CAPITAL INVESTMENT GRANTS 2,483 ...... 2,483 FORMULA AND BUS GRANTS 7,264 ...... 7,264 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 570 ...... 570 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 294 ...... 294 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 11,351 ...... 11,351 MARITIME ADMINISTRATION 895 380 515 OTHER 298 33 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 389 -389 INTRABUDGETARY TRANSACTIONS -6,986 ...... -6,986 OFFSETTING GOVERNMENTAL RECEIPTS ...... 79 -79 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 74,085 1,079 73,006 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 3,630 4,110 -480 HOUSING AND ECONOMIC RECOVERY PROGRAMS 95,612 ...... 95,612 TROUBLED ASSET RELIEF PROGRAMS 153,871 ...... 153,871 OTHER 2,253 ...... 2,253 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,120 ...... 2,120 FINANCIAL AGENT SERVICES 567 ...... 567 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 12,636 ...... 12,636 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 2,293 ...... 2,293 OTHER 838 (**) 838 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 18,453 (**) 18,453 FEDERAL FINANCING BANK -531 ...... -531 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 96 ...... 96 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 473 ...... 473 BUREAU OF ENGRAVING AND PRINTING 20 ...... 20 UNITED STATES MINT 2,411 2,572 -161 BUREAU OF THE PUBLIC DEBT 305 ...... 305 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,417 ...... 2,417 ENFORCEMENT 4,989 ...... 4,989 CENTRAL FISCAL OPERATIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 3,778 ...... 3,778 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 42,418 ...... 42,418 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 2,024 ...... 2,024 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 24,284 ...... 24,284 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 9,386 ...... 9,386 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,418 ...... 2,418 OTHER 2,123 8 2,115 ;ATOTAL--INTERNAL REVENUE SERVICE 93,837 8 93,830 COMPTROLLER OF THE CURRENCY 705 776 -71 OFFICE OF THRIFT SUPERVISION 234 249 -15 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 186,342 ...... 186,342 SPECIAL ISSUES (CASH BASIS) 197,023 ...... 197,023 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 383,365 ...... 383,365 TOTAL--INTEREST ON THE PUBLIC DEBT 383,365 ...... 383,365 ;COTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38,530 -38,530 INTRABUDGETARY TRANSACTIONS -5,403 ...... -5,403 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 749,416 46,245 703,172 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 33,989 ...... 33,989 MEDICAL SUPPORT AND COMPLIANCE 4,225 ...... 4,225 MEDICAL FACILITIES 4,620 ...... 4,620 OTHER 940 336 604 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 476 22 454 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPENSATION AND PENSIONS 44,735 ...... 44,735 READJUSTMENT BENEFITS 3,875 ...... 3,875 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,188 ...... 1,188 VETERANS SPECIAL LIFE 151 153 -2 OTHER 1,404 1,243 162 ;ATOTAL--BENEFIT PROGRAMS 51,829 1,417 50,412 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,166 ...... 1,166 INFORMATION TECHNOLOGY SYSTEMS 2,395 ...... 2,395 GENERAL OPERATING EXPENSES 1,841 (**) 1,841 OTHER 442 ...... 442 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 136 -136 OTHER ...... 4,071 -4,071 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 101,450 5,960 95,490 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,695 ...... 1,695 OPERATION AND MAINTENANCE 2,035 ...... 2,035 FLOOD CONTROL AND COASTAL EMERGENCIES 1,345 ...... 1,345 HARBOR MAINTENANCE TRUST FUND 773 ...... 773 RIVERS AND HARBORS CONTRIBUTED FUNDS 381 ...... 381 OTHER 1,194 ...... 1,194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 573 -573 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 7,413 573 6,840 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 49,964 ...... 49,964 RETIREE HEALTH CARE: 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 8,358 ...... 8,358 EDUCATIONAL BENEFITS 431 ...... 431 OTHER 268 ...... 268 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -63,514 ...... -63,514 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 57,292 15 57,277 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 829 ...... 829 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,388 ...... 2,388 STATE AND TRIBAL ASSISTANCE GRANTS 3,446 ...... 3,446 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,748 ...... 1,748 HAZARDOUS SUBSTANCE SUPERFUND 1,350 ...... 1,350 OTHER 214 22 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 116 -116 INTRABUDGETARY TRANSACTIONS -1,748 ...... -1,748 OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,228 158 8,070 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 65 (**) 65 OFFICE OF MANAGEMENT AND BUDGET 85 ...... 85 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 392 ...... 392 OTHER ...... ...... ...... OTHER 202 ...... 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 744 1 743 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 254 ...... 254 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 5 ...... 5 GENERAL ACTIVITIES 216 ...... 216 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 143 -143 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 463 143 320 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 5,118 ...... 5,118 ECONOMIC SUPPORT FUND 5,264 ...... 5,264 OTHER 1,020 231 789 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 11,403 231 11,171 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,256 ...... 1,256 OTHER 1,163 ...... 1,163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,420 ...... 2,420 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,473 ...... 1,473 INTERNATIONAL DISASTER ASSISTANCE 635 ...... 635 OPERATING EXPENSES 811 ...... 811 OTHER 1,576 528 1,048 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 136 -136 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,473 664 3,809 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 173 262 -89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 223 -223 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 173 485 -312 PEACE CORPS 313 (**) 313 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 102 ...... 102 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,061 1,148 3,912 ;CINTERNATIONAL MONETARY PROGRAMS -498 ...... -498 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 21,894 ...... 21,894 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,913 -24,913 OTHER 840 (**) 840 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 41,120 26,293 14,827 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 10,249 ...... 10,249 SPACE OPERATIONS 6,721 ...... 6,721 OTHER 2,206 ...... 2,206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 19,174 6 19,168 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,652 ...... 4,652 EDUCATION AND HUMAN RESOURCES 848 ...... 848 OTHER 507 ...... 507 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 6,007 2 6,005 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 9,106 ...... 9,106 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 31,422 ...... 31,422 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 67,668 ...... 67,668 EMPLOYEES LIFE INSURANCE FUND 2,509 4,294 -1,785 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 37,373 37,198 175 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -2,822 ...... -2,822 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -31,422 ...... -31,422 OTHER -44 ...... -44 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 113,802 41,500 72,302 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,770 9 1,761 DISASTER LOAN FUND 585 3 582 OTHER 6 8 -2 OTHER 394 (**) 394 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 489 -489 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,755 509 2,246 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 20,826 ...... 20,826 SUPPLEMENTAL SECURITY INCOME PROGRAM 48,101 ...... 48,101 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 544,601 ...... 544,601 ADMINISTRATIVE EXPENSES 3,398 ...... 3,398 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,690 ...... 3,690 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 551,689 ...... 551,689 FEDERAL DISABILITY INSURANCE TRUST FUND 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 115,086 ...... 115,086 ADMINISTRATIVE EXPENSES 2,581 ...... 2,581 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 448 ...... 448 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 118,114 ...... 118,114 OTHER 13,439 ...... 13,439 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,711 -3,711 OFF-BUDGET ...... 86 -86 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -20,824 ...... -20,824 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 731,346 3,796 727,549 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 725 1 724 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 916 1 915 CORPORATION FOR PUBLIC BROADCASTING 461 ...... 461 DISTRICT OF COLUMBIA: COURTS 295 -1 296 GENERAL AND SPECIAL PAYMENTS 614 (**) 613 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 354 4 350 EXPORT-IMPORT BANK OF THE UNITED STATES 519 879 -360 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 8,021 ...... 8,021 SPECTRUM AUCTION PROGRAM ACCOUNT 55 ...... 55 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 61 133 -72 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 15,747 9,273 6,474 FSLIC RESOLUTION FUND 188 6 181 OFFICE OF INSPECTOR GENERAL 26 ...... 26 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 15,960 9,279 6,682 FEDERAL DRUG CONTROL PROGRAMS 394 ...... 394 FEDERAL HOUSING FINANCE AGENCY 33 ...... 33 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 593 ...... 593 LEGAL SERVICES CORPORATION 386 ...... 386 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 420 20 401 NATIONAL CREDIT UNION ADMINISTRATION 46,074 30,097 15,977 NATIONAL ENDOWMENT FOR THE ARTS 153 (**) 153 NATIONAL ENDOWMENT FOR THE HUMANITIES 152 ...... 152 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 263 ...... 263 NATIONAL LABOR RELATIONS BOARD 256 (**) 256 NUCLEAR REGULATORY COMMISSION 990 858 132 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 69,993 69,942 51 OTHER 253 ...... 253 OTHER 118 ...... 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 69 ...... 69 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 321 ...... 321 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 149 ...... 149 TRANSFER TO ADMINISTRATIVE FUNDS 16 ...... 16 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,221 ...... 4,221 ADVANCES FROM FOASDI FUND -1,307 ...... -1,307 OASDI CERTIFICATIONS 1,302 ...... 1,302 ADMINISTRATIVE EXPENSES -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 63 ...... 63 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 70 ...... 70 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,553 ...... 1,553 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,383 ...... 6,383 TRANSFER TO ADMINISTRATIVE FUNDS 32 ...... 32 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3,893 3,893 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,137 ...... -4,137 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,874 ...... -1,874 ;ATOTAL--RAILROAD RETIREMENT BOARD 7,001 -3,893 10,895 SECURITIES AND EXCHANGE COMMISSION -66 1 -67 SMITHSONIAN INSTITUTION 882 (**) 882 TENNESSEE VALLEY AUTHORITY 32,726 32,655 70 OTHER 2,191 459 1,733 ;CTOTAL--OTHER INDEPENDENT AGENCIES 190,795 140,434 50,361 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -3,120 ...... -3,120 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -815 ...... -815 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -237 ...... -237 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -21,288 ...... -21,288 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20,323 ...... -20,323 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -12,161 ...... -12,161 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,065 ...... -2,065 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -70,656 ...... -70,656 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -20 ...... -20 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,901 ...... -15,901 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,980 ...... -2,980 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -19 ...... -19 OTHER -57 ...... -57 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,705 ...... -2,705 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -783 ...... -783 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -308 ...... -308 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -512 ...... -512 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -133 ...... -133 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,733 ...... -2,733 EDUCATIONAL BENEFITS FUND -27 ...... -27 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -56 ...... -56 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,189 ...... -37,189 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,227 ...... -107,227 FEDERAL DISABILITY INSURANCE TRUST FUND -10,727 ...... -10,727 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -33 ...... -33 OTHER -24 ...... -24 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -126 ...... -126 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -181,561 ...... -181,561 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 16,690 -16,690 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,293 -5,293 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -252,217 21,982 -274,199 ;CTOTAL OUTLAYS 3,964,679 442,945 3,521,734 ;CTOTAL ON-BUDGET 3,377,633 372,917 3,004,716 ;CTOTAL OFF-BUDGET 587,046 70,028 517,018 ;CTOTAL SURPLUS (+) OR DEFICIT -1,417,121 ;CTOTAL ON-BUDGET -1,554,113 ;CTOTAL OFF-BUDGET 136,992 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 834 2 832 HOUSE OF REPRESENTATIVES 1,321 1 1,320 JOINT ITEMS 22 ...... 22 CAPITOL POLICE 281 ...... 281 CONGRESSIONAL BUDGET OFFICE 37 ...... 37 ARCHITECT OF THE CAPITOL 486 12 474 LIBRARY OF CONGRESS 785 11 774 GOVERNMENT PRINTING OFFICE 133 ...... 133 GOVERNMENT ACCOUNTABILITY OFFICE 490 ...... 490 UNITED STATES TAX COURT 46 ...... 46 OTHER LEGISLATIVE BRANCH AGENCIES 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--LEGISLATIVE BRANCH 4,452 22 4,429 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 87 ...... 87 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,455 ...... 6,455 OTHER 282 ...... 282 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -418 ...... -418 ;ATOTAL--JUDICIAL BRANCH 6,405 61 6,345 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,294 ...... 1,294 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 650 ...... 650 EXTENSION ACTIVITIES 422 ...... 422 OTHER 69 ...... 69 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,197 ...... 1,197 FOOD SAFETY AND INSPECTION SERVICE 922 ...... 922 AGRICULTURAL MARKETING SERVICE 1,022 ...... 1,022 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 76 ...... 76 FEDERAL CROP INSURANCE CORPORATION FUND 6,143 2,068 4,075 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,130 ...... 1,130 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... COMMODITY CREDIT CORPORATION 21,446 13,392 8,054 TOBACCO TRUST FUND 960 ...... 960 AGRICULTURAL CREDIT INSURANCE FUND 604 374 230 OTHER 2,415 ...... 2,415 ;ATOTAL--FARM SERVICE AGENCY 26,555 13,766 12,789 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 823 ...... 823 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,707 ...... 1,707 OTHER 277 ...... 277 RURAL DEVELOPMENT 176 ...... 176 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 878 928 -50 RENTAL ASSISTANCE PROGRAM 926 ...... 926 OTHER 219 ...... 219 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 910 2,617 -1,707 OTHER 671 225 445 FOREIGN AGRICULTURAL SERVICE 1,170 ...... 1,170 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 39,319 ...... 39,319 CHILD NUTRITION PROGRAMS 13,932 ...... 13,932 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,160 ...... 6,160 OTHER 368 ...... 368 ;ATOTAL--FOOD AND NUTRITION SERVICE 59,779 ...... 59,779 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,459 ...... 1,459 CAPITAL IMPROVEMENT AND MAINTENANCE 453 ...... 453 WILDLAND FIRE MANAGEMENT 2,478 ...... 2,478 FOREST SERVICE PERMANENT APPROPRIATIONS 603 ...... 603 OTHER 897 ...... 897 ;ATOTAL--FOREST SERVICE 5,890 ...... 5,890 OTHER 998 50 948 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,264 -2,264 INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;CTOTAL--DEPARTMENT OF AGRICULTURE 112,707 21,918 90,789 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 269 1 269 BUREAU OF THE CENSUS 1,181 ...... 1,181 INTERNATIONAL TRADE ADMINISTRATION 439 ...... 439 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,303 16 4,287 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 756 ...... 756 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 559 ...... 559 OTHER 286 21 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 7,792 66 7,726 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 61,138 ...... 61,138 DEPARTMENT OF THE NAVY 42,937 ...... 42,937 DEPARTMENT OF THE AIR FORCE 32,090 ...... 32,090 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 138,941 ...... 138,941 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 93,709 ...... 93,709 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 48,953 ...... 48,953 DEPARTMENT OF THE AIR FORCE 49,223 ...... 49,223 DEFENSE AGENCIES 52,949 ...... 52,949 ;ATOTAL--OPERATION AND MAINTENANCE 244,834 ...... 244,834 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 30 ...... 30 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 39,368 ...... 39,368 DEPARTMENT OF THE NAVY 37,679 ...... 37,679 DEPARTMENT OF THE AIR FORCE 34,823 ...... 34,823 DEFENSE AGENCIES 5,526 ...... 5,526 ;ATOTAL--PROCUREMENT 117,397 ...... 117,397 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 11,285 ...... 11,285 DEPARTMENT OF THE NAVY 18,563 ...... 18,563 DEPARTMENT OF THE AIR FORCE 24,666 ...... 24,666 DEFENSE AGENCIES 20,607 ...... 20,607 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 75,119 ...... 75,119 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,920 ...... 2,920 DEPARTMENT OF THE NAVY 1,424 ...... 1,424 DEPARTMENT OF THE AIR FORCE 1,440 ...... 1,440 DEFENSE AGENCIES 5,777 ...... 5,777 ;ATOTAL--MILITARY CONSTRUCTION 11,561 ...... 11,561 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,149 ...... 1,149 DEPARTMENT OF THE NAVY 525 ...... 525 DEPARTMENT OF THE AIR FORCE 1,406 ...... 1,406 DEFENSE AGENCIES 509 (**) 509 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1,491 ...... 1,491 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 3,441 ...... 3,441 OTHER -130 (**) -130 ALLOWANCES 36 ...... 36 TRUST FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 20 ...... 20 DEPARTMENT OF THE AIR FORCE 13 10 3 DEFENSE AGENCIES 225 ...... 225 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 645 -645 DEPARTMENT OF THE NAVY ...... -114 114 DEPARTMENT OF THE AIR FORCE ...... 99 -99 DEFENSE AGENCIES ...... 980 -980 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -19 ...... -19 DEPARTMENT OF THE NAVY -16 ...... -16 DEPARTMENT OF THE AIR FORCE -101 ...... -101 DEFENSE AGENCIES -128 ...... -128 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 9 -9 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 596,310 1,630 594,680 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 14,872 ...... 14,872 IMPACT AID 1,248 ...... 1,248 SCHOOL IMPROVEMENT PROGRAMS 5,365 ...... 5,365 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT ...... ...... ...... OTHER 116 ...... 116 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 21,601 ...... 21,601 OFFICE OF INNOVATION AND IMPROVEMENT 889 ...... 889 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 752 ...... 752 OFFICE OF ENGLISH LANGUAGE ACQUISITION 602 ...... 602 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 12,280 ...... 12,280 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,242 ...... 3,242 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 191 ...... 191 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,895 ...... 1,895 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,032 ...... 2,032 OTHER 247 18 229 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,279 18 2,261 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 17,084 ...... 17,084 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 515 ...... 515 STUDENT AID ADMINISTRATION 670 ...... 670 FEDERAL STUDENT LOAN RESERVE FUND -722 ...... -722 FEDERAL DIRECT STUDENT LOANS 5,334 ...... 5,334 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 4,011 ...... 4,011 ;ATOTAL--FEDERAL STUDENT AID 26,891 ...... 26,891 INSTITUTE OF EDUCATION SCIENCES 464 ...... 464 DEPARTMENTAL MANAGEMENT 580 ...... 580 HURRICANE EDUCATION RECOVERY 177 ...... 177 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,874 -5,874 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;CTOTAL--DEPARTMENT OF EDUCATION 71,848 5,892 65,957 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 792 ...... 792 WEAPONS ACTIVITIES 6,044 ...... 6,044 DEFENSE NUCLEAR NONPROLIFERATION 1,745 ...... 1,745 OTHER 376 ...... 376 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,643 ...... 5,643 OTHER DEFENSE ACTIVITIES 897 ...... 897 DEFENSE NUCLEAR WASTE DISPOSAL 225 ...... 225 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 3,854 ...... 3,854 ENERGY SUPPLY 1,450 ...... 1,450 ENERGY EFFICIENCY AND RENEWABLE ENERGY 484 ...... 484 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 558 ...... 558 OTHER 1,423 31 1,392 ;ATOTAL--ENERGY PROGRAMS 7,769 31 7,738 POWER MARKETING ADMINISTRATION 3,010 3,151 -140 DEPARTMENTAL ADMINISTRATION 194 ...... 194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,397 -1,397 INTRABUDGETARY TRANSACTIONS -694 ...... -694 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;CTOTAL--DEPARTMENT OF ENERGY 26,003 4,598 21,404 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,157 8 1,150 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,062 13 7,049 INDIAN HEALTH SERVICES 3,244 ...... 3,244 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,825 ...... 5,825 NATIONAL INSTITUTES OF HEALTH 29,123 ...... 29,123 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,129 ...... 3,129 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -101 ...... -101 ;ATOTAL--PUBLIC HEALTH SERVICE 49,439 20 49,419 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 201,426 ...... 201,426 PAYMENTS TO HEALTH CARE TRUST FUNDS 193,008 ...... 193,008 STATE CHILDREN'S HEALTH INSURANCE FUND 6,900 ...... 6,900 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 223,631 ...... 223,631 ADMINISTRATIVE EXPENSES 2,093 ...... 2,093 ;ATOTAL--FHI TRUST FUND 225,724 ...... 225,724 HEALTH CARE FRAUD AND ABUSE CONTROL 1,118 ...... 1,118 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 186,920 ...... 186,920 ADMINISTRATIVE EXPENSES 3,027 ...... 3,027 ;ATOTAL--FSMI TRUST FUND 189,947 ...... 189,947 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 43,741 ...... 43,741 ADMINISTRATIVE EXPENSES 396 ...... 396 OTHER 420 ...... 420 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 862,679 ...... 862,679 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 17,532 ...... 17,532 CONTINGENCY FUND 348 ...... 348 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 4,283 ...... 4,283 LOW INCOME HOME ENERGY ASSISTANCE 2,663 ...... 2,663 REFUGEE AND ENTRANT ASSISTANCE 592 ...... 592 CHILD CARE ENTITLEMENT TO STATES 2,909 ...... 2,909 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,074 ...... 2,074 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,843 ...... 1,843 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,008 ...... 9,008 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,750 ...... 6,750 OTHER 467 ...... 467 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 48,468 ...... 48,468 ADMINISTRATION ON AGING 1,398 ...... 1,398 DEPARTMENTAL MANAGEMENT 2,374 ...... 2,374 OTHER 579 ...... 579 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71,403 -71,403 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -180,436 ...... -180,436 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,570 ...... -12,570 OTHER -9 ...... -9 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 771,924 71,424 700,501 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 754 ...... 754 CITIZENSHIP AND IMMIGRATION SERVICES 2,062 ...... 2,062 UNITED STATES SECRET SERVICE 1,597 ...... 1,597 TRANSPORTATION SECURITY ADMINISTRATION 4,503 ...... 4,503 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,571 ...... 4,571 CUSTOMS AND BORDER PROTECTION 9,984 ...... 9,984 UNITED STATES COAST GUARD 8,836 10 8,826 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,460 ...... 1,460 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,196 ...... 2,196 FIREFIGHTER ASSISTANCE GRANTS 673 ...... 673 DISASTER RELIEF 7,462 ...... 7,462 NATIONAL FLOOD INSURANCE FUND 1,175 1,544 -369 OTHER 1,208 ...... 1,208 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 12,715 1,544 11,171 SCIENCE AND TECHNOLOGY 959 ...... 959 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 400 ...... 400 OTHER 442 ...... 442 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -80 80 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6,121 -6,121 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 48,279 7,595 40,683 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 15,741 ...... 15,741 HOUSING CERTIFICATE FUND 2,650 ...... 2,650 PROJECT-BASED RENTAL ASSISTANCE 6,080 ...... 6,080 PUBLIC HOUSING CAPITAL FUND 2,895 ...... 2,895 PUBLIC HOUSING OPERATING FUND 4,113 ...... 4,113 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 526 ...... 526 NATIVE AMERICAN HOUSING BLOCK GRANT 572 ...... 572 OTHER -32 ...... -32 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 32,545 ...... 32,545 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 314 ...... 314 COMMUNITY DEVELOPMENT FUND 8,935 ...... 8,935 HOME INVESTMENT PARTNERSHIP PROGRAM 1,969 ...... 1,969 HOMELESS ASSISTANCE GRANTS 1,440 ...... 1,440 OTHER 90 1 89 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 12,749 1 12,748 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,595 ...... 4,595 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,289 ...... -1,289 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 49 13 36 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 376 ...... 376 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 183 264 -80 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 999 -997 HOME OWNERSHIP PRESERVATION ENTITY FUND 20 ...... 20 HOUSING FOR THE ELDERLY 1,008 ...... 1,008 HOUSING FOR PERSONS WITH DISABILITIES 849 ...... 849 OTHER ASSISTED HOUSING PROGRAMS 56 (**) 56 OTHER 16 41 -25 ;ATOTAL--HOUSING PROGRAMS 5,866 1,317 4,549 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 67 583 -516 MANAGEMENT AND ADMINISTRATION 1,594 ...... 1,594 OTHER 242 ...... 242 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 1,511 -1,511 OTHER ...... 494 -494 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 72 -72 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 53,062 3,976 49,086 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 845 ...... 845 OTHER 794 152 641 MINERALS MANAGEMENT SERVICE 2,647 ...... 2,647 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 488 ...... 488 ;ATOTAL--LAND AND MINERALS MANAGEMENT 4,774 152 4,622 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 708 ...... 708 OTHER 525 272 253 UNITED STATES GEOLOGICAL SURVEY 989 ...... 989 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 55 ...... 55 ;ATOTAL--WATER AND SCIENCE 2,276 272 2,004 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,270 ...... 2,270 NATIONAL PARK SERVICE 2,829 ...... 2,829 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,099 ...... 5,099 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,448 1 2,447 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 387 ...... 387 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 532 ...... 532 DEPARTMENT-WIDE PROGRAMS 1,540 ...... 1,540 OTHER 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,478 -6,478 INTRABUDGETARY TRANSACTIONS -492 ...... -492 ;CTOTAL--DEPARTMENT OF THE INTERIOR 16,783 6,903 9,880 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,932 ...... 1,932 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 747 ...... 747 UNITED STATES ATTORNEYS 1,712 ...... 1,712 UNITED STATES MARSHALS SERVICE 880 ...... 880 ASSETS FORFEITURE FUND 1,252 ...... 1,252 OTHER 531 ...... 531 FEDERAL BUREAU OF INVESTIGATION 6,288 ...... 6,288 DRUG ENFORCEMENT ADMINISTRATION 2,026 ...... 2,026 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,053 ...... 1,053 FEDERAL PRISON SYSTEM 5,971 316 5,655 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,503 ...... 1,503 CRIME VICTIMS FUND 629 ...... 629 OTHER 1,546 ...... 1,546 OTHER 685 ...... 685 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 103 -103 INTRABUDGETARY TRANSACTIONS 588 ...... 588 OFFSETTING GOVERNMENTAL RECEIPTS ...... 379 -379 ;ATOTAL--DEPARTMENT OF JUSTICE 27,342 798 26,544 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,307 ...... 4,307 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 483 ...... 483 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 743 ...... 743 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 91 ...... 91 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 41 ...... 41 PROGRAM ADMINISTRATION 98 ...... 98 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 42,694 ...... 42,694 STATE ADMINISTRATIVE EXPENSES 3,417 ...... 3,417 FEDERAL ADMINISTRATIVE EXPENSES 504 ...... 504 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 46,618 ...... 46,618 OTHER 3 ...... 3 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 52,385 ...... 52,385 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 4,688 3,311 1,377 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 412 ...... 412 SPECIAL BENEFITS 55 ...... 55 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,068 ...... 1,068 SPECIAL BENEFITS FOR DISABLED COAL MINERS 264 ...... 264 BLACK LUNG DISABILITY TRUST FUND 1,066 ...... 1,066 OTHER 329 ...... 329 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 491 ...... 491 MINE SAFETY AND HEALTH ADMINISTRATION 345 ...... 345 BUREAU OF LABOR STATISTICS 466 ...... 466 DEPARTMENTAL MANAGEMENT 1,217 ...... 1,217 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -726 ...... -726 ;CTOTAL--DEPARTMENT OF LABOR 62,203 3,363 58,840 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,040 ...... 6,040 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,149 ...... 1,149 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 242 ...... 242 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 787 ...... 787 OTHER 568 ...... 568 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 8,787 ...... 8,787 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,089 ...... 3,089 GLOBAL HEALTH AND CHILD SURVIVAL 976 ...... 976 MIGRATION AND REFUGEE ASSISTANCE 1,137 ...... 1,137 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 705 ...... 705 ANDEAN COUNTERDRUG PROGRAMS 757 ...... 757 OTHER 2,418 ...... 2,418 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -350 ...... -350 ;CTOTAL--DEPARTMENT OF STATE 17,518 13 17,506 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 255 ...... 255 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,121 ...... 2,121 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,808 ...... 3,808 FACILITIES AND EQUIPMENT 2,458 ...... 2,458 RESEARCH, ENGINEERING, AND DEVELOPMENT 119 ...... 119 TRUST FUND SHARE OF FAA OPERATIONS 6,397 ...... 6,397 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 12,782 ...... 12,782 OTHER 15 199 -184 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,918 199 14,719 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 35,715 ...... 35,715 OTHER 144 11 133 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT ...... ...... ...... OTHER PROGRAMS 9,321 ...... 9,321 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 45,180 11 45,169 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 505 ...... 505 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 737 ...... 737 FEDERAL RAILROAD ADMINISTRATION 1,481 4 1,477 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,330 ...... 1,330 CAPITAL INVESTMENT GRANTS 2,473 ...... 2,473 FORMULA AND BUS GRANTS 5,969 ...... 5,969 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 234 ...... 234 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 10,005 ...... 10,005 MARITIME ADMINISTRATION 747 347 401 OTHER 66 19 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 266 -266 INTRABUDGETARY TRANSACTIONS -8,040 ...... -8,040 OFFSETTING GOVERNMENTAL RECEIPTS ...... 64 -64 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 65,855 910 64,945 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 1,214 -1,214 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS ...... ...... ...... OTHER 1,094 ...... 1,094 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,393 ...... 1,393 FINANCIAL AGENT SERVICES 520 ...... 520 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 5,406 ...... 5,406 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 791 ...... 791 OTHER 890 ...... 890 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 9,000 ...... 9,000 FEDERAL FINANCING BANK -694 ...... -694 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 93 ...... 93 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 373 ...... 373 BUREAU OF ENGRAVING AND PRINTING 22 ...... 22 UNITED STATES MINT 2,194 2,256 -63 BUREAU OF THE PUBLIC DEBT 292 ...... 292 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,342 ...... 2,342 ENFORCEMENT 4,768 ...... 4,768 CENTRAL FISCAL OPERATIONS (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 3,859 ...... 3,859 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 40,600 ...... 40,600 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 15,281 ...... 15,281 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 34,019 ...... 34,019 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,487 ...... 4,487 OTHER 413 8 405 ;ATOTAL--INTERNAL REVENUE SERVICE 105,769 8 105,761 COMPTROLLER OF THE CURRENCY 660 740 -81 OFFICE OF THRIFT SUPERVISION 204 236 -31 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 238,330 ...... 238,330 SPECIAL ISSUES (CASH BASIS) 212,824 ...... 212,824 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 451,154 ...... 451,154 TOTAL--INTEREST ON THE PUBLIC DEBT 451,154 ...... 451,154 ;COTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,801 -12,801 INTRABUDGETARY TRANSACTIONS -4,170 ...... -4,170 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 566,074 17,255 548,819 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 30,038 ...... 30,038 MEDICAL SUPPORT AND COMPLIANCE 3,635 ...... 3,635 MEDICAL FACILITIES 4,241 ...... 4,241 OTHER 814 305 509 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 971 32 939 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPENSATION AND PENSIONS 40,241 ...... 40,241 READJUSTMENT BENEFITS 3,210 ...... 3,210 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,163 ...... 1,163 VETERANS SPECIAL LIFE 144 158 -14 OTHER 1,495 1,413 82 ;ATOTAL--BENEFIT PROGRAMS 47,224 1,603 45,621 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 941 ...... 941 INFORMATION TECHNOLOGY SYSTEMS 1,989 ...... 1,989 GENERAL OPERATING EXPENSES 1,629 (**) 1,628 OTHER 422 ...... 422 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 135 -135 OTHER ...... 4,097 -4,097 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 90,923 6,140 84,783 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,385 ...... 1,385 OPERATION AND MAINTENANCE 1,468 ...... 1,468 FLOOD CONTROL AND COASTAL EMERGENCIES 725 ...... 725 HARBOR MAINTENANCE TRUST FUND 766 ...... 766 RIVERS AND HARBORS CONTRIBUTED FUNDS 300 ...... 300 OTHER 1,071 ...... 1,071 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 629 -629 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 5,706 629 5,077 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 45,820 ...... 45,820 RETIREE HEALTH CARE: 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,915 ...... 7,915 EDUCATIONAL BENEFITS 395 ...... 395 OTHER 226 ...... 226 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -67,674 ...... -67,674 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 45,799 15 45,784 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 790 ...... 790 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,305 ...... 2,305 STATE AND TRIBAL ASSISTANCE GRANTS 3,761 ...... 3,761 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 1,026 ...... 1,026 OTHER 211 22 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 110 -110 INTRABUDGETARY TRANSACTIONS -985 ...... -985 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,093 155 7,938 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 66 ...... 66 OFFICE OF MANAGEMENT AND BUDGET 78 ...... 78 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 840 ...... 840 OTHER ...... ...... ...... OTHER 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,172 1 1,172 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 83 ...... 83 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 72 ...... 72 GENERAL ACTIVITIES 208 ...... 208 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 364 22 342 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,661 ...... 4,661 ECONOMIC SUPPORT FUND 4,089 ...... 4,089 OTHER 1,016 277 739 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,766 293 9,474 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 950 ...... 950 OTHER 1,260 ...... 1,260 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 124 -124 ;ATOTAL--MULTILATERAL ASSISTANCE 2,210 124 2,086 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,371 ...... 1,371 INTERNATIONAL DISASTER ASSISTANCE 475 ...... 475 OPERATING EXPENSES 682 ...... 682 OTHER 2,404 695 1,709 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 135 -135 INTRABUDGETARY TRANSACTIONS 59 ...... 59 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,989 829 4,160 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 141 275 -134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 552 -552 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 141 828 -686 PEACE CORPS 336 -1 337 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 94 (**) 94 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,561 1,656 3,905 ;CINTERNATIONAL MONETARY PROGRAMS 16 ...... 16 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 17,174 ...... 17,174 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,831 -21,831 OTHER 581 2 579 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 35,308 23,905 11,403 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 11,283 ...... 11,283 SPACE OPERATIONS 6,474 ...... 6,474 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17,840 6 17,834 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,425 ...... 4,425 EDUCATION AND HUMAN RESOURCES 900 ...... 900 OTHER 523 ...... 523 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,849 1 5,848 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 30,938 ...... 30,938 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 63,688 ...... 63,688 EMPLOYEES LIFE INSURANCE FUND 2,490 3,934 -1,444 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 35,621 35,285 336 OTHER -99 ...... -99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -6,802 ...... -6,802 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -30,938 ...... -30,938 OTHER -38 ...... -38 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 103,614 39,221 64,393 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 500 20 480 DISASTER LOAN FUND 292 4 289 OTHER 6 7 -1 OTHER 502 ...... 502 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,300 773 528 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17,831 ...... 17,831 SUPPLEMENTAL SECURITY INCOME PROGRAM 43,872 ...... 43,872 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 502,993 ...... 502,993 ADMINISTRATIVE EXPENSES 3,248 ...... 3,248 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,632 ...... 3,632 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 509,873 ...... 509,873 FEDERAL DISABILITY INSURANCE TRUST FUND 0} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 104,328 ...... 104,328 ADMINISTRATIVE EXPENSES 2,494 ...... 2,494 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 418 ...... 418 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 107,240 ...... 107,240 OTHER 168 ...... 168 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,270 -3,270 OFF-BUDGET ...... 103 -103 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -17,813 ...... -17,813 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 661,171 3,373 657,799 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 720 -1 721 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 891 2 890 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 266 ...... 266 GENERAL AND SPECIAL PAYMENTS 466 (**) 466 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 322 4 317 EXPORT-IMPORT BANK OF THE UNITED STATES 499 1,100 -601 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,690 ...... 7,690 SPECTRUM AUCTION PROGRAM ACCOUNT 6 ...... 6 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -21 24 -45 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 17,470 ...... 17,470 FSLIC RESOLUTION FUND 582 175 407 OFFICE OF INSPECTOR GENERAL 23 ...... 23 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 18,075 175 17,900 FEDERAL DRUG CONTROL PROGRAMS 379 ...... 379 FEDERAL HOUSING FINANCE AGENCY (**) ...... (**) INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 360 ...... 360 LEGAL SERVICES CORPORATION 346 ...... 346 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 380 22 358 NATIONAL CREDIT UNION ADMINISTRATION 2,893 1,921 972 NATIONAL ENDOWMENT FOR THE ARTS 135 1 134 NATIONAL ENDOWMENT FOR THE HUMANITIES 140 ...... 140 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 253 ...... 253 NATIONAL LABOR RELATIONS BOARD 250 (**) 250 NUCLEAR REGULATORY COMMISSION 876 764 112 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 78,791 76,373 2,417 OTHER ...... ...... ...... OTHER 109 (**) 109 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 78 ...... 78 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 359 ...... 359 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 83 ...... 83 TRANSFER TO ADMINISTRATIVE FUNDS 16 ...... 16 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,020 ...... 4,020 ADVANCES FROM FOASDI FUND -1,248 ...... -1,248 OASDI CERTIFICATIONS 1,248 ...... 1,248 ADMINISTRATIVE EXPENSES 2 ...... 2 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 61 ...... 61 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 77 ...... 77 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,298 ...... 1,298 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,119 ...... 6,119 TRANSFER TO ADMINISTRATIVE FUNDS 31 ...... 31 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2,180 2,180 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,050 ...... -4,050 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,657 ...... -1,657 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,439 -2,180 8,619 SECURITIES AND EXCHANGE COMMISSION -105 -58 -47 SMITHSONIAN INSTITUTION 809 (**) 809 TENNESSEE VALLEY AUTHORITY 28,286 27,975 311 OTHER 2,166 548 1,618 ;CTOTAL--OTHER INDEPENDENT AGENCIES 151,866 106,669 45,196 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 10 -10 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,922 ...... -2,922 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -788 ...... -788 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -219 ...... -219 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -19,034 ...... -19,034 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,570 ...... -18,570 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -11,231 ...... -11,231 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,906 ...... -1,906 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER -4 ...... -4 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -66,178 ...... -66,178 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,910 ...... -15,910 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,151 ...... -3,151 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -74 ...... -74 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,645 ...... -3,645 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -781 ...... -781 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -433 ...... -433 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -556 ...... -556 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -137 ...... -137 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -15,531 ...... -15,531 EDUCATIONAL BENEFITS FUND -84 ...... -84 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -208 ...... -208 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,234 ...... -37,234 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -102,720 ...... -102,720 FEDERAL DISABILITY INSURANCE TRUST FUND -10,998 ...... -10,998 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -68 ...... -68 OTHER -33 ...... -33 -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 51 ...... 51 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -191,537 ...... -191,537 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 1,779 -1,779 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 18,285 -18,285 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) SPECTRUM RELOCATION ACTIVITIES ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -257,714 20,075 -277,789 ;CTOTAL OUTLAYS 3,325,850 347,410 2,978,440 ;CTOTAL ON-BUDGET 2,774,622 270,933 2,503,689 ;CTOTAL OFF-BUDGET 551,227 76,476 474,751 ;CTOTAL SURPLUS (+) OR DEFICIT -454,798 ;CTOTAL ON-BUDGET -638,092 ;CTOTAL OFF-BUDGET 183,294 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 196,010 153,166 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 628,557 596,149 GOVERNMENTAL RECEIPTS 23,291 9,231 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 847,858 758,546 - - - - - - - - - - - - - }