{name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 2,264 1,116 1,148 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -139 ...... -139 USDA SUPPLEMENTAL ASSISTANCE -2 ...... -2 AGRICULTURAL DISASTER RELIEF FUND 82 ...... 82 COMMODITY CREDIT CORPORATION 569 1,203 -634 TOBACCO TRUST FUND 229 ...... 229 AGRICULTURAL CREDIT INSURANCE FUND 241 12 229 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 985 1,215 -230 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 112 ...... 112 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 251 ...... 251 OTHER 24 ...... 24 RURAL DEVELOPMENT 69 ...... 69 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 11 41 -31 RENTAL ASSISTANCE PROGRAM 90 ...... 90 OTHER 18 ...... 18 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 89 299 -209 OTHER 149 16 133 FOREIGN AGRICULTURAL SERVICE 255 ...... 255 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,627 ...... 6,627 CHILD NUTRITION PROGRAMS 670 ...... 670 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 568 ...... 568 OTHER 26 ...... 26 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,890 ...... 7,890 0} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 143 ...... 143 CAPITAL IMPROVEMENT AND MAINTENANCE 78 ...... 78 WILDLAND FIRE MANAGEMENT 355 ...... 355 FOREST SERVICE PERMANENT APPROPRIATIONS 26 ...... 26 OTHER 81 ...... 81 ;ATOTAL--FOREST SERVICE 683 ...... 683 OTHER 118 4 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 93 -93 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 13,873 2,783 11,090 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 35 (**) 35 BUREAU OF THE CENSUS 45 ...... 45 INTERNATIONAL TRADE ADMINISTRATION 40 ...... 40 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 494 -2 496 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 63 ...... 63 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 138 ...... 138 OTHER -129 5 -133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 685 14 671 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,886 ...... 7,886 DEPARTMENT OF THE NAVY 5,176 ...... 5,176 DEPARTMENT OF THE AIR FORCE 3,836 ...... 3,836 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 16,898 ...... 16,898 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,900 ...... 9,900 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 5,320 ...... 5,320 DEPARTMENT OF THE AIR FORCE 5,778 ...... 5,778 DEFENSE AGENCIES 7,449 ...... 7,449 ;ATOTAL--OPERATION AND MAINTENANCE 28,447 ...... 28,447 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 6 ...... 6 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,335 ...... 3,335 DEPARTMENT OF THE NAVY 4,030 ...... 4,030 DEPARTMENT OF THE AIR FORCE 2,588 ...... 2,588 DEFENSE AGENCIES 703 ...... 703 ;ATOTAL--PROCUREMENT 10,657 ...... 10,657 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 616 ...... 616 DEPARTMENT OF THE NAVY 1,533 ...... 1,533 DEPARTMENT OF THE AIR FORCE 1,556 ...... 1,556 DEFENSE AGENCIES 1,857 ...... 1,857 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,563 ...... 5,563 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 172 ...... 172 DEPARTMENT OF THE NAVY 241 ...... 241 DEPARTMENT OF THE AIR FORCE 210 ...... 210 DEFENSE AGENCIES 954 ...... 954 ;ATOTAL--MILITARY CONSTRUCTION 1,576 ...... 1,576 FAMILY HOUSING: DEPARTMENT OF THE ARMY 67 ...... 67 DEPARTMENT OF THE NAVY 39 ...... 39 DEPARTMENT OF THE AIR FORCE 137 ...... 137 DEFENSE AGENCIES 58 26 32 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 112 ...... 112 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 487 ...... 487 OTHER -118 ...... -118 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 487 -487 DEPARTMENT OF THE NAVY ...... -60 60 DEPARTMENT OF THE AIR FORCE ...... 86 -86 DEFENSE AGENCIES ...... 77 -77 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -226 ...... -226 DEPARTMENT OF THE NAVY 116 ...... 116 DEPARTMENT OF THE AIR FORCE 19 ...... 19 DEFENSE AGENCIES -47 ...... -47 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 63,825 618 63,208 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,451 ...... 1,451 IMPACT AID 10 ...... 10 EDUCATION IMPROVEMENT PROGRAMS 423 ...... 423 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 762 ...... 762 OTHER 268 ...... 268 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,915 ...... 2,915 OFFICE OF INNOVATION AND IMPROVEMENT 91 ...... 91 OFFICE OF SAFE AND DRUG-FREE SCHOOLS -24 ...... -24 OFFICE OF ENGLISH LANGUAGE ACQUISITION 65 ...... 65 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,032 ...... 1,032 REHABILITATION SERVICES AND DISABILITY RESEARCH 259 ...... 259 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 145 ...... 145 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 218 ...... 218 OTHER 14 1 14 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 233 1 232 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 6,372 ...... 6,372 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 13 ...... 13 STUDENT AID ADMINISTRATION 108 ...... 108 FEDERAL STUDENT LOAN RESERVE FUND -248 ...... -248 FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -170 ...... -170 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 6,074 ...... 6,074 INSTITUTE OF EDUCATION SCIENCES 72 ...... 72 DEPARTMENTAL MANAGEMENT 45 ...... 45 HURRICANE EDUCATION RECOVERY 1 ...... 1 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,244 -7,244 INTRABUDGETARY TRANSACTIONS 56 ...... 56 ;CTOTAL--DEPARTMENT OF EDUCATION 10,976 7,245 3,731 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 97 ...... 97 WEAPONS ACTIVITIES 728 ...... 728 DEFENSE NUCLEAR NONPROLIFERATION 198 ...... 198 OTHER 34 ...... 34 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 600 ...... 600 OTHER DEFENSE ACTIVITIES 56 ...... 56 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 504 ...... 504 ENERGY SUPPLY 204 ...... 204 ENERGY EFFICIENCY AND RENEWABLE ENERGY 631 ...... 631 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 103 ...... 103 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 64 ...... 64 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 202 ...... 202 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 7 ...... 7 OTHER 91 2 89 ;ATOTAL--ENERGY PROGRAMS 1,805 2 1,803 POWER MARKETING ADMINISTRATION 353 36 317 DEPARTMENTAL ADMINISTRATION 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,466 -2,466 INTRABUDGETARY TRANSACTIONS -108 ...... -108 OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;CTOTAL--DEPARTMENT OF ENERGY 3,769 2,541 1,228 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION -69 1 -69 HEALTH RESOURCES AND SERVICES ADMINISTRATION 840 (**) 840 INDIAN HEALTH SERVICES 214 ...... 214 CENTERS FOR DISEASE CONTROL AND PREVENTION 561 ...... 561 NATIONAL INSTITUTES OF HEALTH 3,278 ...... 3,278 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 349 ...... 349 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY (**) ...... (**) CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 19,398 ...... 19,398 PAYMENTS TO HEALTH CARE TRUST FUNDS 25,948 ...... 25,948 CHILDREN'S HEALTH INSURANCE FUND 838 ...... 838 STATE GRANTS AND DEMONSTRATIONS 32 ...... 32 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 28,079 ...... 28,079 ADMINISTRATIVE EXPENSES 350 ...... 350 ;ATOTAL--FHI TRUST FUND 28,429 ...... 28,429 HEALTH CARE FRAUD AND ABUSE CONTROL 147 ...... 147 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 25,366 ...... 25,366 ADMINISTRATIVE EXPENSES 983 ...... 983 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 10,135 ...... 10,135 ADMINISTRATIVE EXPENSES 5 ...... 5 ;ATOTAL--FSMI TRUST FUND 36,489 ...... 36,489 OTHER 189 ...... 189 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 111,470 ...... 111,470 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,113 ...... 1,113 CONTINGENCY FUND 49 ...... 49 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,190 ...... 1,190 LOW INCOME HOME ENERGY ASSISTANCE 172 ...... 172 REFUGEE AND ENTRANT ASSISTANCE 87 ...... 87 CHILD CARE ENTITLEMENT TO STATES 240 ...... 240 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 214 ...... 214 SOCIAL SERVICES BLOCK GRANT 124 ...... 124 CHILDREN AND FAMILIES SERVICES PROGRAMS 910 ...... 910 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 436 ...... 436 OTHER 54 ...... 54 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,591 ...... 4,591 ADMINISTRATION ON AGING 129 ...... 129 DEPARTMENTAL MANAGEMENT 381 ...... 381 OTHER 194 ...... 194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,312 -10,312 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22,819 ...... -22,819 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,132 ...... -3,132 OTHER -196 ...... -196 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 95,791 10,314 85,477 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 155 ...... 155 CITIZENSHIP AND IMMIGRATION SERVICES 203 ...... 203 UNITED STATES SECRET SERVICE 150 ...... 150 TRANSPORTATION SECURITY ADMINISTRATION 421 ...... 421 IMMIGRATION AND CUSTOMS ENFORCEMENT 538 ...... 538 CUSTOMS AND BORDER PROTECTION 1,041 ...... 1,041 UNITED STATES COAST GUARD 1,087 3 1,084 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 187 ...... 187 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 275 ...... 275 FIREFIGHTER ASSISTANCE GRANTS 38 ...... 38 DISASTER RELIEF 901 ...... 901 NATIONAL FLOOD INSURANCE FUND 204 126 77 OTHER 168 ...... 168 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,586 126 1,459 0} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 118 ...... 118 DOMESTIC NUCLEAR DETECTION OFFICE 31 ...... 31 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -70 70 INTRABUDGETARY TRANSACTIONS -135 ...... -135 OFFSETTING GOVERNMENTAL RECEIPTS ...... 513 -513 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,426 573 4,853 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,632 ...... 1,632 HOUSING CERTIFICATE FUND 77 ...... 77 PROJECT-BASED RENTAL ASSISTANCE 753 ...... 753 PUBLIC HOUSING CAPITAL FUND 345 ...... 345 PUBLIC HOUSING OPERATING FUND 404 ...... 404 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 26 ...... 26 NATIVE AMERICAN HOUSING BLOCK GRANT 150 ...... 150 OTHER 8 ...... 8 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,395 ...... 3,395 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 30 ...... 30 COMMUNITY DEVELOPMENT FUND 581 ...... 581 HOME INVESTMENT PARTNERSHIP PROGRAM 166 ...... 166 NEIGHBORHOOD STABILIZATION PROGRAM 75 ...... 75 HOMELESS ASSISTANCE GRANTS 174 ...... 174 OTHER 11 ...... 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,037 ...... 1,037 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -574 ...... -574 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 11 2 9 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT -5 14 -19 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 71 -70 HOME OWNERSHIP PRESERVATION EQUITY FUND 2 ...... 2 HOUSING FOR THE ELDERLY 85 ...... 85 HOUSING FOR PERSONS WITH DISABILITIES 61 ...... 61 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 32 5 28 ;ATOTAL--HOUSING PROGRAMS -378 92 -470 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 14 1 13 MANAGEMENT AND ADMINISTRATION 152 ...... 152 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 841 -841 FHA-GENERAL AND SPECIAL RISK FUND ...... 61 -61 OTHER ...... 1 -1 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,277 996 3,281 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 138 ...... 138 OTHER 238 40 198 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 28 ...... 28 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 29 ...... 29 ;ATOTAL--LAND AND MINERALS MANAGEMENT 434 40 394 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 127 ...... 127 OTHER 57 31 25 UNITED STATES GEOLOGICAL SURVEY 106 ...... 106 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 292 31 261 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 272 ...... 272 NATIONAL PARK SERVICE 332 ...... 332 ;ATOTAL--FISH AND WILDLIFE AND PARKS 604 ...... 604 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 302 (**) 302 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 152 ...... 152 OTHER 27 ...... 27 INSULAR AFFAIRS 198 ...... 198 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 80 ...... 80 DEPARTMENT-WIDE PROGRAMS -181 ...... -181 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 574 -574 INTRABUDGETARY TRANSACTIONS -38 ...... -38 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,881 645 1,235 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 202 ...... 202 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 78 ...... 78 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 110 ...... 110 UNITED STATES MARSHALS SERVICE 78 ...... 78 ASSETS FORFEITURE FUND 94 ...... 94 OTHER 42 ...... 42 FEDERAL BUREAU OF INVESTIGATION 698 ...... 698 DRUG ENFORCEMENT ADMINISTRATION 259 ...... 259 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 90 ...... 90 FEDERAL PRISON SYSTEM 596 24 572 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 168 ...... 168 COMMUNITY ORIENTED POLICING SERVICES 38 ...... 38 CRIME VICTIMS FUND 64 ...... 64 OTHER 129 ...... 129 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS -254 ...... -254 OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;ATOTAL--DEPARTMENT OF JUSTICE 2,460 51 2,409 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 316 ...... 316 OFFICE OF JOB CORPS 170 ...... 170 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 38 ...... 38 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 55 ...... 55 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 160 ...... 160 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND -90 ...... -90 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,933 ...... 7,933 STATE ADMINISTRATIVE EXPENSES 360 ...... 360 FEDERAL ADMINISTRATIVE EXPENSES 35 ...... 35 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1,122 ...... 1,122 ;ATOTAL--UNEMPLOYMENT TRUST FUND 9,451 ...... 9,451 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,111 ...... 10,111 ;CPENSION BENEFIT GUARANTY CORPORATION 497 378 120 EMPLOYMENT STANDARDS ADMINISTRATION 40 ...... 40 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 193 ...... 193 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 97 ...... 97 SPECIAL BENEFITS FOR DISABLED COAL MINERS 16 ...... 16 BLACK LUNG DISABILITY TRUST FUND 43 ...... 43 OTHER 19 ...... 19 WAGE AND HOUR DIVISION 6 ...... 6 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 MINE SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 44 ...... 44 DEPARTMENTAL MANAGEMENT 65 ...... 65 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,239 -1,239 INTRABUDGETARY TRANSACTIONS 2,822 ...... 2,822 ;CTOTAL--DEPARTMENT OF LABOR 14,032 1,616 12,416 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 978 ...... 978 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 59 ...... 59 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 219 ...... 219 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER -139 ...... -139 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,186 ...... 1,186 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,295 ...... 1,295 GLOBAL HEALTH AND CHILD SURVIVAL 594 ...... 594 MIGRATION AND REFUGEE ASSISTANCE 187 ...... 187 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 252 ...... 252 ANDEAN COUNTERDRUG PROGRAMS 16 ...... 16 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS -171 ...... -171 ;CTOTAL--DEPARTMENT OF STATE 3,403 -12 3,415 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 136 ...... 136 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 775 ...... 775 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 391 ...... 391 FACILITIES AND EQUIPMENT 266 ...... 266 RESEARCH, ENGINEERING, AND DEVELOPMENT 21 ...... 21 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 678 ...... 678 OTHER 10 4 6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,463 4 1,458 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,325 ...... 4,325 OTHER 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 508 ...... 508 OTHER PROGRAMS 62 (**) 62 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,896 (**) 4,896 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 40 ...... 40 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 77 ...... 77 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 50 ...... 50 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 41 ...... 41 OTHER 57 (**) 57 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 148 (**) 147 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 11 ...... 11 CAPITAL INVESTMENT GRANTS 192 ...... 192 TRANSIT FORMULA GRANTS 840 ...... 840 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 128 ...... 128 OTHER 38 ...... 38 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,209 ...... 1,209 MARITIME ADMINISTRATION 153 2 151 OTHER 27 5 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,137 71 8,067 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 8 -8 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 669 ...... 669 HOUSING AND ECONOMIC RECOVERY PROGRAMS 6,574 ...... 6,574 TROUBLED ASSET RELIEF PROGRAMS 265 ...... 265 OTHER 590 ...... 590 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 43 ...... 43 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 10,468 ...... 10,468 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 723 ...... 723 OTHER 36 (**) 36 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 11,271 (**) 11,271 FEDERAL FINANCING BANK -47 ...... -47 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 33 ...... 33 BUREAU OF ENGRAVING AND PRINTING 25 ...... 25 UNITED STATES MINT 423 592 -169 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 176 ...... 176 ENFORCEMENT 458 ...... 458 OPERATIONS SUPPORT 315 ...... 315 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 305 ...... 305 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 81 ...... 81 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 128 ...... 128 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 15 ...... 15 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 65 ...... 65 0} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 127 ...... 127 OTHER 275 ...... 275 ;ATOTAL--INTERNAL REVENUE SERVICE 1,945 ...... 1,945 COMPTROLLER OF THE CURRENCY 72 471 -399 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,537 ...... 19,537 SPECIAL ISSUES (CASH BASIS) 346 ...... 346 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,883 ...... 19,883 TOTAL--INTEREST ON THE PUBLIC DEBT 19,883 ...... 19,883 ;COTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38,607 -38,607 INTRABUDGETARY TRANSACTIONS -2,192 ...... -2,192 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 39,575 39,678 -103 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 32 ...... 32 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,944 ...... 3,944 MEDICAL SUPPORT AND COMPLIANCE 683 ...... 683 MEDICAL FACILITIES 498 ...... 498 OTHER 94 37 57 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 OTHER 136 139 -2 COMPENSATION AND PENSIONS 8,772 ...... 8,772 READJUSTMENT BENEFITS 1,190 ...... 1,190 VETERANS HOUSING BENEFIT PROGRAM FUND 25 ...... 25 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 105 ...... 105 VETERANS SPECIAL LIFE 18 2 16 OTHER 16 ...... 16 ;ATOTAL--BENEFIT PROGRAMS 10,262 142 10,120 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 179 ...... 179 INFORMATION TECHNOLOGY SYSTEMS 294 ...... 294 GENERAL OPERATING EXPENSES 265 ...... 265 OTHER -58 ...... -58 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 2 -2 OTHER ...... 277 -277 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 16,186 458 15,728 ;CCORPS OF ENGINEERS: CONSTRUCTION 156 ...... 156 OPERATION AND MAINTENANCE 269 ...... 269 FLOOD CONTROL AND COASTAL EMERGENCIES 103 ...... 103 HARBOR MAINTENANCE TRUST FUND 66 ...... 66 RIVERS AND HARBORS CONTRIBUTED FUNDS 29 ...... 29 OTHER 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 102 -102 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 803 102 701 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 8,137 ...... 8,137 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 622 ...... 622 EDUCATIONAL BENEFITS 16 ...... 16 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,754 5 8,749 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 84 ...... 84 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 247 ...... 247 STATE AND TRIBAL ASSISTANCE GRANTS 417 ...... 417 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 196 ...... 196 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,013 24 989 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 9 ...... 9 UNANTICIPATED NEEDS 19 ...... 19 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 54 (**) 54 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 113 ...... 113 SUPPLY AND TECHNOLOGY ACTIVITIES 38 ...... 38 GENERAL ACTIVITIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -22 22 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 179 -22 202 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 165 ...... 165 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 127 ...... 127 ECONOMIC SUPPORT FUND 549 ...... 549 OTHER 133 22 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 809 22 787 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 185 ...... 185 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 234 ...... 234 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 58 ...... 58 INTERNATIONAL DISASTER ASSISTANCE 74 ...... 74 OPERATING EXPENSES 176 ...... 176 OTHER 38 22 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 173 -173 INTRABUDGETARY TRANSACTIONS -165 ...... -165 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 415 195 220 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 7 8 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 47 -40 PEACE CORPS 35 (**) 35 ;CINTERNATIONAL MONETARY PROGRAMS 691 ...... 691 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,430 ...... 2,430 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,379 -2,379 OTHER 47 (**) 47 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,784 2,643 2,141 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 415 ...... 415 AERONAUTICS 58 ...... 58 EXPLORATION 441 ...... 441 CROSS AGENCY SUPPORT 349 ...... 349 SPACE OPERATIONS 436 ...... 436 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,748 1 1,747 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 444 ...... 444 EDUCATION AND HUMAN RESOURCES 197 ...... 197 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 714 11 702 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 868 ...... 868 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 31,281 ...... 31,281 POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,887 ...... 5,887 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 212 311 -99 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,430 4,005 -575 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -31,281 ...... -31,281 OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,438 4,317 6,121 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 7 ...... 7 BUSINESS LOANS PROGRAM 25 ...... 25 DISASTER LOANS PROGRAM 65 1 64 OTHER 2 (**) 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 99 1 98 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,261 ...... 9,261 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,602 ...... 8,602 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 49,912 ...... 49,912 ADMINISTRATIVE EXPENSES 335 ...... 335 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 50,246 ...... 50,246 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10,826 ...... 10,826 ADMINISTRATIVE EXPENSES 309 ...... 309 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 11,135 ...... 11,135 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 492 -492 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,261 ...... -9,261 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 70,041 496 69,545 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 89 -1 90 BUREAU OF CONSUMER FINANCIAL PROTECTION 17 ...... 17 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 92 (**) 91 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 34 ...... 34 GENERAL AND SPECIAL PAYMENTS 90 (**) 90 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 41 (**) 41 EXPORT-IMPORT BANK OF THE UNITED STATES -23 -18 -5 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 789 ...... 789 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER -347 -1 -347 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1,142 -11 1,153 FSLIC RESOLUTION FUND (**) (**) (**) OFFICE OF INSPECTOR GENERAL 30 ...... 30 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,172 -11 1,183 FEDERAL DRUG CONTROL PROGRAMS 20 ...... 20 FEDERAL HOUSING FINANCE AGENCY 14 ...... 14 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 118 ...... 118 LEGAL SERVICES CORPORATION 31 ...... 31 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 40 2 38 NATIONAL CREDIT UNION ADMINISTRATION 39 2,046 -2,007 NATIONAL ENDOWMENT FOR THE ARTS 16 (**) 16 NATIONAL ENDOWMENT FOR THE HUMANITIES 16 (**) 15 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 28 ...... 28 NATIONAL LABOR RELATIONS BOARD 33 (**) 33 NUCLEAR REGULATORY COMMISSION 110 168 -57 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,108 5,251 857 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 25 ...... 25 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 389 ...... 389 ADVANCES FROM FOASDI FUND -113 ...... -113 OASDI CERTIFICATIONS 113 ...... 113 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 193 ...... 193 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 526 ...... 526 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -988 988 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 -218 ...... -218 ;ATOTAL--RAILROAD RETIREMENT BOARD 944 -988 1,932 SECURITIES AND EXCHANGE COMMISSION -790 (**) -790 SMITHSONIAN INSTITUTION 90 (**) 90 TENNESSEE VALLEY AUTHORITY 4,034 4,118 -84 OTHER 186 -12 197 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,994 10,555 2,439 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -294 ...... -294 0} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -47 ...... -47 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,740 ...... -1,740 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 -2,019 ...... -2,019 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,111 ...... -1,111 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -189 ...... -189 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,427 ...... -5,427 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -62 ...... -62 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -37 ...... -37 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -56 ...... -56 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -40 ...... -40 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -59 ...... -59 FEDERAL DISABILITY INSURANCE TRUST FUND -39 ...... -39 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -5 ...... -5 OTHER 1 ...... 1 OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -319 ...... -319 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 568 -568 SALE OF MAJOR ASSETS ...... 323 -323 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,746 891 -6,637 ;CTOTAL OUTLAYS 391,342 86,620 304,723 ;CTOTAL ON-BUDGET 334,513 81,366 253,147 ;CTOTAL OFF-BUDGET 56,830 5,254 51,576 ;CTOTAL SURPLUS (+) OR DEFICIT -64,569 ;CTOTAL ON-BUDGET -60,615 ;CTOTAL OFF-BUDGET -3,954 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 912 2 909 HOUSE OF REPRESENTATIVES 1,361 3 1,357 JOINT ITEMS 18 ...... 18 CAPITOL POLICE 372 ...... 372 CONGRESSIONAL BUDGET OFFICE 46 ...... 46 ARCHITECT OF THE CAPITOL 503 4 499 LIBRARY OF CONGRESS 667 10 657 GOVERNMENT PRINTING OFFICE 89 ...... 89 GOVERNMENT ACCOUNTABILITY OFFICE 548 ...... 548 UNITED STATES TAX COURT 54 ...... 54 OTHER LEGISLATIVE BRANCH AGENCIES 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTION -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 4,624 41 4,583 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 91 ...... 91 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 7,433 ...... 7,433 OTHER 348 ...... 348 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 116 -116 INTRABUDGETARY TRANSACTIONS -461 ...... -461 ;ATOTAL--JUDICIAL BRANCH 7,411 116 7,295 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,285 ...... 1,285 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 665 ...... 665 EXTENSION ACTIVITIES 450 ...... 450 OTHER 100 ...... 100 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,171 ...... 1,171 FOOD SAFETY AND INSPECTION SERVICE 1,044 ...... 1,044 AGRICULTURAL MARKETING SERVICE 1,259 ...... 1,259 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 77 ...... 77 FEDERAL CROP INSURANCE CORPORATION FUND 9,535 3,148 6,387 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,358 ...... 1,358 USDA SUPPLEMENTAL ASSISTANCE 22 ...... 22 AGRICULTURAL DISASTER RELIEF FUND 1,457 ...... 1,457 COMMODITY CREDIT CORPORATION 21,311 13,338 7,973 TOBACCO TRUST FUND 932 ...... 932 AGRICULTURAL CREDIT INSURANCE FUND 561 247 314 OTHER 51 ...... 51 ;ATOTAL--FARM SERVICE AGENCY 25,692 13,585 12,107 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 875 ...... 875 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,628 ...... 2,628 OTHER 326 ...... 326 RURAL DEVELOPMENT 248 ...... 248 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,102 672 430 RENTAL ASSISTANCE PROGRAM 1,085 ...... 1,085 OTHER 297 ...... 297 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 769 2,219 -1,449 OTHER 1,204 207 997 FOREIGN AGRICULTURAL SERVICE 1,753 ...... 1,753 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 77,637 ...... 77,637 CHILD NUTRITION PROGRAMS 17,284 ...... 17,284 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,787 ...... 6,787 OTHER 456 ...... 456 ;ATOTAL--FOOD AND NUTRITION SERVICE 102,165 ...... 102,165 0} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,549 ...... 1,549 CAPITAL IMPROVEMENT AND MAINTENANCE 838 ...... 838 WILDLAND FIRE MANAGEMENT 2,562 ...... 2,562 FOREST SERVICE PERMANENT APPROPRIATIONS 597 ...... 597 OTHER 798 ...... 798 ;ATOTAL--FOREST SERVICE 6,344 ...... 6,344 OTHER 1,286 52 1,234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,076 -2,076 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 161,353 21,959 139,394 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 467 6 461 BUREAU OF THE CENSUS 1,494 ...... 1,494 INTERNATIONAL TRADE ADMINISTRATION 456 ...... 456 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 5,308 74 5,234 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 1,048 ...... 1,048 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,138 ...... 1,138 OTHER 182 49 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 10,079 149 9,930 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 71,865 ...... 71,865 DEPARTMENT OF THE NAVY 48,132 ...... 48,132 DEPARTMENT OF THE AIR FORCE 36,661 ...... 36,661 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 161,608 ...... 161,608 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 106,568 ...... 106,568 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 56,150 ...... 56,150 DEPARTMENT OF THE AIR FORCE 58,698 ...... 58,698 DEFENSE AGENCIES 69,621 ...... 69,621 ;ATOTAL--OPERATION AND MAINTENANCE 291,037 ...... 291,037 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 11 ...... 11 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 39,311 ...... 39,311 DEPARTMENT OF THE NAVY 42,894 ...... 42,894 DEPARTMENT OF THE AIR FORCE 38,227 ...... 38,227 DEFENSE AGENCIES 7,570 ...... 7,570 ;ATOTAL--PROCUREMENT 128,003 ...... 128,003 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 10,079 ...... 10,079 DEPARTMENT OF THE NAVY 18,196 ...... 18,196 DEPARTMENT OF THE AIR FORCE 25,993 ...... 25,993 DEFENSE AGENCIES 20,603 ...... 20,603 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 74,871 ...... 74,871 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 5,221 ...... 5,221 DEPARTMENT OF THE NAVY 2,661 ...... 2,661 DEPARTMENT OF THE AIR FORCE 1,865 ...... 1,865 DEFENSE AGENCIES 10,170 ...... 10,170 ;ATOTAL--MILITARY CONSTRUCTION 19,917 ...... 19,917 FAMILY HOUSING: DEPARTMENT OF THE ARMY 666 ...... 666 DEPARTMENT OF THE NAVY 483 ...... 483 DEPARTMENT OF THE AIR FORCE 1,129 ...... 1,129 DEFENSE AGENCIES 1,458 304 1,154 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,573 ...... 1,573 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -438 ...... -438 OTHER 129 ...... 129 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 23 ...... 23 DEPARTMENT OF THE AIR FORCE 9 (**) 9 DEFENSE AGENCIES 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 793 -793 DEPARTMENT OF THE NAVY ...... -53 53 DEPARTMENT OF THE AIR FORCE ...... 147 -147 DEFENSE AGENCIES ...... 1,250 -1,250 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -60 ...... -60 DEPARTMENT OF THE NAVY -16 ...... -16 DEPARTMENT OF THE AIR FORCE -6 ...... -6 DEFENSE AGENCIES -90 ...... -90 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 680,520 2,443 678,077 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 19,536 ...... 19,536 IMPACT AID 1,335 ...... 1,335 EDUCATION IMPROVEMENT PROGRAMS 5,443 ...... 5,443 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 12,428 ...... 12,428 OTHER 5,178 ...... 5,178 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 43,920 ...... 43,920 OFFICE OF INNOVATION AND IMPROVEMENT 1,035 ...... 1,035 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 433 ...... 433 OFFICE OF ENGLISH LANGUAGE ACQUISITION 782 ...... 782 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 17,062 ...... 17,062 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,541 ...... 3,541 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 209 ...... 209 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,968 ...... 1,968 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,479 ...... 2,479 OTHER 338 14 324 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,817 14 2,803 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 37,898 ...... 37,898 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 820 ...... 820 STUDENT AID ADMINISTRATION 1,080 ...... 1,080 FEDERAL STUDENT LOAN RESERVE FUND -800 ...... -800 FEDERAL DIRECT STUDENT LOANS 2,787 ...... 2,787 FEDERAL FAMILY EDUCATION LOANS -325 ...... -325 OTHER 18 ...... 18 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 41,480 ...... 41,480 INSTITUTE OF EDUCATION SCIENCES 686 ...... 686 DEPARTMENTAL MANAGEMENT 626 ...... 626 HURRICANE EDUCATION RECOVERY 28 ...... 28 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50,312 -50,312 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;CTOTAL--DEPARTMENT OF EDUCATION 114,597 50,325 64,271 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 931 ...... 931 WEAPONS ACTIVITIES 6,847 ...... 6,847 DEFENSE NUCLEAR NONPROLIFERATION 2,190 ...... 2,190 OTHER 434 ...... 434 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 7,369 ...... 7,369 OTHER DEFENSE ACTIVITIES 818 ...... 818 DEFENSE NUCLEAR WASTE DISPOSAL 22 ...... 22 OTHER 3 ...... 3 ;CENERGY PROGRAMS: SCIENCE 5,340 ...... 5,340 ENERGY SUPPLY 2,396 ...... 2,396 ENERGY EFFICIENCY AND RENEWABLE ENERGY 7,520 ...... 7,520 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 1,018 ...... 1,018 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 688 ...... 688 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1,128 ...... 1,128 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 325 ...... 325 OTHER 857 49 808 ;ATOTAL--ENERGY PROGRAMS 19,272 49 19,223 POWER MARKETING ADMINISTRATION 3,713 3,160 553 DEPARTMENTAL ADMINISTRATION 288 ...... 288 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,866 -5,866 INTRABUDGETARY TRANSACTIONS -1,404 ...... -1,404 OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;CTOTAL--DEPARTMENT OF ENERGY 40,483 9,111 31,372 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,993 8 1,985 HEALTH RESOURCES AND SERVICES ADMINISTRATION 8,800 9 8,791 INDIAN HEALTH SERVICES 4,176 ...... 4,176 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,739 ...... 6,739 NATIONAL INSTITUTES OF HEALTH 34,370 ...... 34,370 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,413 ...... 3,413 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 115 ...... 115 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 274,964 ...... 274,964 PAYMENTS TO HEALTH CARE TRUST FUNDS 242,152 ...... 242,152 CHILDREN'S HEALTH INSURANCE FUND 8,739 ...... 8,739 STATE GRANTS AND DEMONSTRATIONS 562 ...... 562 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 260,650 ...... 260,650 ADMINISTRATIVE EXPENSES 2,819 ...... 2,819 ;ATOTAL--FHI TRUST FUND 263,469 ...... 263,469 HEALTH CARE FRAUD AND ABUSE CONTROL 1,359 ...... 1,359 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 230,795 ...... 230,795 ADMINISTRATIVE EXPENSES 3,479 ...... 3,479 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 66,094 ...... 66,094 ADMINISTRATIVE EXPENSES 144 ...... 144 ;ATOTAL--FSMI TRUST FUND 300,512 ...... 300,512 OTHER 3,650 ...... 3,650 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 1,095,406 ...... 1,095,406 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 17,116 ...... 17,116 CONTINGENCY FUND 1,956 ...... 1,956 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 4,182 ...... 4,182 LOW INCOME HOME ENERGY ASSISTANCE 4,419 ...... 4,419 REFUGEE AND ENTRANT ASSISTANCE 753 ...... 753 CHILD CARE ENTITLEMENT TO STATES 3,100 ...... 3,100 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 2,984 ...... 2,984 SOCIAL SERVICES BLOCK GRANT 1,787 ...... 1,787 CHILDREN AND FAMILIES SERVICES PROGRAMS 10,521 ...... 10,521 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,860 ...... 6,860 OTHER 531 ...... 531 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 54,208 ...... 54,208 ADMINISTRATION ON AGING 1,555 ...... 1,555 DEPARTMENTAL MANAGEMENT 2,803 ...... 2,803 OTHER 795 ...... 795 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80,600 -80,600 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -225,179 ...... -225,179 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -16,973 ...... -16,973 OTHER -357 ...... -357 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 971,863 80,617 891,246 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,181 ...... 1,181 CITIZENSHIP AND IMMIGRATION SERVICES 2,578 ...... 2,578 UNITED STATES SECRET SERVICE 1,781 ...... 1,781 TRANSPORTATION SECURITY ADMINISTRATION 5,325 ...... 5,325 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,766 ...... 5,766 CUSTOMS AND BORDER PROTECTION 11,698 ...... 11,698 UNITED STATES COAST GUARD 10,524 13 10,511 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,662 ...... 1,662 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,643 ...... 2,643 FIREFIGHTER ASSISTANCE GRANTS 676 ...... 676 DISASTER RELIEF 6,202 ...... 6,202 NATIONAL FLOOD INSURANCE FUND 851 2,153 -1,301 OTHER 1,382 ...... 1,382 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 11,755 2,153 9,602 0} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 998 ...... 998 DOMESTIC NUCLEAR DETECTION OFFICE 401 ...... 401 OTHER 455 ...... 455 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 170 -170 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6,064 -6,064 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 54,111 8,400 45,711 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 18,570 ...... 18,570 HOUSING CERTIFICATE FUND 1,170 ...... 1,170 PROJECT-BASED RENTAL ASSISTANCE 8,695 ...... 8,695 PUBLIC HOUSING CAPITAL FUND 4,176 ...... 4,176 PUBLIC HOUSING OPERATING FUND 4,620 ...... 4,620 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 177 ...... 177 NATIVE AMERICAN HOUSING BLOCK GRANT 854 ...... 854 OTHER 17 ...... 17 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 38,280 ...... 38,280 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 336 ...... 336 COMMUNITY DEVELOPMENT FUND 7,037 ...... 7,037 HOME INVESTMENT PARTNERSHIP PROGRAM 2,853 ...... 2,853 NEIGHBORHOOD STABILIZATION PROGRAM 1,123 ...... 1,123 HOMELESS ASSISTANCE GRANTS 2,280 ...... 2,280 OTHER 95 (**) 95 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 13,723 (**) 13,723 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,693 ...... 7,693 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -7,915 ...... -7,915 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 54 22 32 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3,031 ...... 3,031 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 107 228 -121 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 600 -599 HOME OWNERSHIP PRESERVATION EQUITY FUND 10 ...... 10 HOUSING FOR THE ELDERLY 934 ...... 934 HOUSING FOR PERSONS WITH DISABILITIES 758 ...... 758 OTHER ASSISTED HOUSING PROGRAMS 47 ...... 47 OTHER 266 39 228 ;ATOTAL--HOUSING PROGRAMS 4,986 888 4,098 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 916 190 726 MANAGEMENT AND ADMINISTRATION 1,823 ...... 1,823 OTHER 287 ...... 287 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 841 -841 FHA-GENERAL AND SPECIAL RISK FUND ...... 1,033 -1,033 OTHER ...... 36 -36 INTRABUDGETARY TRANSACTIONS -17 ...... -17 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 59,998 2,990 57,008 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 967 ...... 967 OTHER 855 201 654 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 268 ...... 268 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 684 ...... 684 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,775 201 2,574 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 1,215 ...... 1,215 OTHER 596 314 283 UNITED STATES GEOLOGICAL SURVEY 1,159 ...... 1,159 OTHER 45 ...... 45 ;ATOTAL--WATER AND SCIENCE 3,015 314 2,701 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,792 ...... 2,792 NATIONAL PARK SERVICE 3,595 ...... 3,595 ;ATOTAL--FISH AND WILDLIFE AND PARKS 6,387 ...... 6,387 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 3,094 1 3,094 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,921 ...... 1,921 OTHER 178 ...... 178 INSULAR AFFAIRS 496 ...... 496 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 538 ...... 538 DEPARTMENT-WIDE PROGRAMS 1,320 ...... 1,320 OTHER 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,639 -5,639 INTRABUDGETARY TRANSACTIONS -175 ...... -175 ;CTOTAL--DEPARTMENT OF THE INTERIOR 19,684 6,155 13,529 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,434 ...... 2,434 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 901 ...... 901 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,926 ...... 1,926 UNITED STATES MARSHALS SERVICE 1,227 ...... 1,227 ASSETS FORFEITURE FUND 1,415 ...... 1,415 OTHER 515 ...... 515 FEDERAL BUREAU OF INVESTIGATION 7,934 ...... 7,934 DRUG ENFORCEMENT ADMINISTRATION 2,435 ...... 2,435 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,124 ...... 1,124 FEDERAL PRISON SYSTEM 6,888 342 6,546 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,764 ...... 1,764 COMMUNITY ORIENTED POLICING SERVICES 624 ...... 624 CRIME VICTIMS FUND 677 ...... 677 OTHER 1,288 ...... 1,288 OTHER 739 ...... 739 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 150 -150 INTRABUDGETARY TRANSACTIONS -373 ...... -373 OFFSETTING GOVERNMENTAL RECEIPTS ...... 509 -509 ;ATOTAL--DEPARTMENT OF JUSTICE 31,519 1,001 30,518 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,482 ...... 4,482 OFFICE OF JOB CORPS 1,659 ...... 1,659 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 705 ...... 705 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 770 ...... 770 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,664 ...... 1,664 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 334 ...... 334 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,233 ...... 53,233 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 260 ...... 260 PROGRAM ADMINISTRATION 127 ...... 127 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 114,876 ...... 114,876 STATE ADMINISTRATIVE EXPENSES 4,486 ...... 4,486 FEDERAL ADMINISTRATIVE EXPENSES 456 ...... 456 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1,431 ...... 1,431 ;ATOTAL--UNEMPLOYMENT TRUST FUND 121,249 ...... 121,249 OTHER 11 ...... 11 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 184,494 ...... 184,494 ;CPENSION BENEFIT GUARANTY CORPORATION 5,887 7,052 -1,166 EMPLOYMENT STANDARDS ADMINISTRATION 512 ...... 512 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 194 ...... 194 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,249 ...... 1,249 SPECIAL BENEFITS FOR DISABLED COAL MINERS 193 ...... 193 BLACK LUNG DISABILITY TRUST FUND 297 ...... 297 OTHER 271 ...... 271 WAGE AND HOUR DIVISION 2 ...... 2 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 564 ...... 564 MINE SAFETY AND HEALTH ADMINISTRATION 355 ...... 355 BUREAU OF LABOR STATISTICS 524 ...... 524 DEPARTMENTAL MANAGEMENT 498 ...... 498 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,265 -1,265 INTRABUDGETARY TRANSACTIONS -51,855 ...... -51,855 ;CTOTAL--DEPARTMENT OF LABOR 143,347 8,317 135,030 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 7,922 ...... 7,922 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 647 ...... 647 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 796 ...... 796 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 286 ...... 286 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 833 ...... 833 OTHER 352 ...... 352 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 10,837 ...... 10,837 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,326 ...... 3,326 GLOBAL HEALTH AND CHILD SURVIVAL 6,341 ...... 6,341 MIGRATION AND REFUGEE ASSISTANCE 1,881 ...... 1,881 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,668 ...... 1,668 ANDEAN COUNTERDRUG PROGRAMS 199 ...... 199 OTHER 637 ...... 637 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -532 ...... -532 ;CTOTAL--DEPARTMENT OF STATE 24,356 22 24,334 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 534 ...... 534 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 4,861 ...... 4,861 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,216 ...... 3,216 FACILITIES AND EQUIPMENT 2,751 ...... 2,751 RESEARCH, ENGINEERING, AND DEVELOPMENT 174 ...... 174 TRUST FUND SHARE OF FAA OPERATIONS 4,550 ...... 4,550 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,691 ...... 10,691 OTHER 294 227 67 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 15,846 227 15,619 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 36,136 ...... 36,136 OTHER 26 15 10 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 7,966 ...... 7,966 OTHER PROGRAMS 713 (**) 713 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 44,841 15 44,825 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 495 ...... 495 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 822 ...... 822 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 562 ...... 562 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 978 ...... 978 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 295 ...... 295 OTHER 599 4 595 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,434 4 2,430 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 220 ...... 220 CAPITAL INVESTMENT GRANTS 1,926 ...... 1,926 TRANSIT FORMULA GRANTS 7,182 ...... 7,182 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 2,105 ...... 2,105 OTHER 498 ...... 498 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 11,932 ...... 11,932 MARITIME ADMINISTRATION 603 39 564 OTHER 395 33 362 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 180 -180 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 91 -91 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 77,891 588 77,302 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 272 -272 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,904 ...... 3,904 HOUSING AND ECONOMIC RECOVERY PROGRAMS 28,688 ...... 28,688 TROUBLED ASSET RELIEF PROGRAMS 24,148 ...... 24,148 OTHER 5,648 ...... 5,648 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,239 ...... 2,239 FINANCIAL AGENT SERVICES 619 ...... 619 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 10,469 ...... 10,469 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 2,382 ...... 2,382 OTHER 1,177 (**) 1,178 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 16,886 (**) 16,886 FEDERAL FINANCING BANK -296 ...... -296 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 101 ...... 101 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 452 ...... 452 BUREAU OF ENGRAVING AND PRINTING 21 ...... 21 UNITED STATES MINT 5,117 5,589 -472 BUREAU OF THE PUBLIC DEBT 297 ...... 297 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,412 ...... 2,412 ENFORCEMENT 5,460 ...... 5,460 OPERATIONS SUPPORT 4,036 ...... 4,036 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,597 ...... 3,597 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 55,652 ...... 55,652 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,691 ...... 22,691 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2,185 ...... 2,185 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,905 ...... 13,905 0} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,455 ...... 2,455 OTHER 10,720 3 10,717 ;ATOTAL--INTERNAL REVENUE SERVICE 123,113 3 123,110 COMPTROLLER OF THE CURRENCY 795 888 -94 OFFICE OF THRIFT SUPERVISION 195 131 64 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 247,831 ...... 247,831 SPECIAL ISSUES (CASH BASIS) 206,184 ...... 206,184 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 454,015 ...... 454,015 TOTAL--INTEREST ON THE PUBLIC DEBT 454,015 ...... 454,015 ;COTHER 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 114,449 -114,449 INTRABUDGETARY TRANSACTIONS -5,122 ...... -5,122 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 658,067 121,332 536,736 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 64 ...... 64 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 39,991 ...... 39,991 MEDICAL SUPPORT AND COMPLIANCE 5,344 ...... 5,344 MEDICAL FACILITIES 5,072 ...... 5,072 OTHER 1,071 389 681 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 7 15 -9 OTHER 1,223 1,213 10 COMPENSATION AND PENSIONS 57,578 ...... 57,578 READJUSTMENT BENEFITS 10,705 ...... 10,705 VETERANS HOUSING BENEFIT PROGRAM FUND 1,529 ...... 1,529 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,130 ...... 1,130 VETERANS SPECIAL LIFE 157 142 15 OTHER 103 ...... 103 ;ATOTAL--BENEFIT PROGRAMS 72,433 1,370 71,063 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,591 ...... 1,591 INFORMATION TECHNOLOGY SYSTEMS 3,355 ...... 3,355 GENERAL OPERATING EXPENSES 2,639 (**) 2,639 OTHER 437 ...... 437 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 92 -92 OTHER ...... 3,218 -3,218 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 131,987 5,070 126,917 ;CCORPS OF ENGINEERS: CONSTRUCTION 3,672 ...... 3,672 OPERATION AND MAINTENANCE 2,644 ...... 2,644 FLOOD CONTROL AND COASTAL EMERGENCIES 1,902 ...... 1,902 HARBOR MAINTENANCE TRUST FUND 791 ...... 791 RIVERS AND HARBORS CONTRIBUTED FUNDS 392 ...... 392 OTHER 1,433 ...... 1,433 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 696 -696 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 10,835 696 10,138 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 54,862 ...... 54,862 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 8,600 ...... 8,600 EDUCATIONAL BENEFITS 382 ...... 382 OTHER 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -80,459 ...... -80,459 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 54,792 17 54,775 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 863 ...... 863 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,714 ...... 2,714 STATE AND TRIBAL ASSISTANCE GRANTS 5,548 ...... 5,548 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,156 ...... 1,156 HAZARDOUS SUBSTANCE SUPERFUND 1,438 ...... 1,438 OTHER 372 23 349 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 113 -113 INTRABUDGETARY TRANSACTIONS -1,156 ...... -1,156 OFFSETTING GOVERNMENTAL RECEIPTS ...... 29 -29 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 10,935 164 10,770 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 59 ...... 59 OFFICE OF MANAGEMENT AND BUDGET 93 ...... 93 UNANTICIPATED NEEDS 94 ...... 94 OTHER 239 ...... 239 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 484 (**) 484 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,709 ...... 1,709 SUPPLY AND TECHNOLOGY ACTIVITIES -63 ...... -63 GENERAL ACTIVITIES 285 ...... 285 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,922 32 1,889 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,578 ...... 1,578 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,322 ...... 5,322 ECONOMIC SUPPORT FUND 5,717 ...... 5,717 OTHER 1,192 192 1,000 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 12,230 192 12,038 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,353 ...... 1,353 OTHER 1,824 ...... 1,824 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 3,177 ...... 3,177 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,615 ...... 1,615 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 468 ...... 468 INTERNATIONAL DISASTER ASSISTANCE 1,223 ...... 1,223 OPERATING EXPENSES 1,210 ...... 1,210 OTHER 573 487 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 302 -302 INTRABUDGETARY TRANSACTIONS -51 ...... -51 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,037 790 4,248 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 264 211 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 292 -292 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 264 504 -240 PEACE CORPS 396 1 395 ;CINTERNATIONAL MONETARY PROGRAMS 125 ...... 125 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 23,038 ...... 23,038 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23,947 -23,947 OTHER 188 1 187 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 46,033 25,434 20,599 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 5,024 ...... 5,024 AERONAUTICS 601 ...... 601 EXPLORATION 3,431 ...... 3,431 CROSS AGENCY SUPPORT 3,075 ...... 3,075 SPACE OPERATIONS 5,046 ...... 5,046 OTHER 457 ...... 457 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17,625 8 17,617 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 5,708 ...... 5,708 EDUCATION AND HUMAN RESOURCES 907 ...... 907 OTHER 585 ...... 585 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 7,200 54 7,146 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 10,201 ...... 10,201 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 31,281 ...... 31,281 POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 70,530 ...... 70,530 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,585 4,658 -2,073 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 40,635 43,585 -2,950 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,592 ...... -1,592 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -31,281 ...... -31,281 OTHER -50 ...... -50 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 122,338 48,247 74,091 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 407 (**) 407 BUSINESS LOANS PROGRAM 5,369 ...... 5,369 DISASTER LOANS PROGRAM 532 9 523 OTHER 26 9 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 6,334 171 6,162 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 101,995 ...... 101,995 SUPPLEMENTAL SECURITY INCOME PROGRAM 56,462 ...... 56,462 ECONOMIC RECOVERY PAYMENTS 17 ...... 17 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 591,492 ...... 591,492 ADMINISTRATIVE EXPENSES 3,683 ...... 3,683 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,110 ...... 4,110 OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 599,398 ...... 599,398 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 128,094 ...... 128,094 ADMINISTRATIVE EXPENSES 3,010 ...... 3,010 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 465 ...... 465 OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 131,571 ...... 131,571 OTHER 258 ...... 258 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,303 -3,303 OFF-BUDGET ...... 96 -96 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -101,993 ...... -101,993 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 787,593 3,399 784,194 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 753 -2 755 BUREAU OF CONSUMER FINANCIAL PROTECTION 81 ...... 81 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 1,045 1 1,044 CORPORATION FOR PUBLIC BROADCASTING 435 ...... 435 DISTRICT OF COLUMBIA: COURTS 320 ...... 320 GENERAL AND SPECIAL PAYMENTS 652 1 650 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 388 4 384 EXPORT-IMPORT BANK OF THE UNITED STATES 173 806 -634 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 8,875 ...... 8,875 SPECTRUM AUCTION PROGRAM ACCOUNT 45 ...... 45 OTHER -4 36 -41 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1,353 21 1,332 FSLIC RESOLUTION FUND 32 27 5 OFFICE OF INSPECTOR GENERAL 30 ...... 30 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,414 48 1,366 FEDERAL DRUG CONTROL PROGRAMS 282 ...... 282 FEDERAL HOUSING FINANCE AGENCY 158 ...... 158 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 705 ...... 705 LEGAL SERVICES CORPORATION 406 ...... 406 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 478 21 458 NATIONAL CREDIT UNION ADMINISTRATION 15,192 25,226 -10,034 NATIONAL ENDOWMENT FOR THE ARTS 174 1 173 NATIONAL ENDOWMENT FOR THE HUMANITIES 152 2 150 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 272 (**) 272 NATIONAL LABOR RELATIONS BOARD 292 (**) 292 NUCLEAR REGULATORY COMMISSION 1,079 911 169 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 68,141 67,591 550 OTHER 259 ...... 259 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 55 ...... 55 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 698 ...... 698 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 91 ...... 91 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 OTHER 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,511 ...... 4,511 ADVANCES FROM FOASDI FUND -1,367 ...... -1,367 OASDI CERTIFICATIONS 1,367 ...... 1,367 TRANSFER TO ADMINISTRATIVE FUNDS 74 ...... 74 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 73 ...... 73 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,744 ...... 1,744 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,514 ...... 6,514 TRANSFER TO ADMINISTRATIVE FUNDS 30 ...... 30 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,184 -3,184 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,574 ...... -4,574 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,444 ...... -2,444 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,800 3,184 3,616 SECURITIES AND EXCHANGE COMMISSION -436 (**) -436 SMITHSONIAN INSTITUTION 941 (**) 941 TENNESSEE VALLEY AUTHORITY 37,970 36,938 1,031 OTHER 2,505 375 2,131 ;CTOTAL--OTHER INDEPENDENT AGENCIES 149,647 135,143 14,504 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,384 ...... -3,384 0} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -641 ...... -641 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -304 ...... -304 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -25,734 ...... -25,734 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -23,201 ...... -23,201 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -12,908 ...... -12,908 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,191 ...... -2,191 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -79,681 ...... -79,681 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,902 ...... -12,902 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,231 ...... -3,231 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -23 ...... -23 OTHER 4 ...... 4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -693 ...... -693 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -749 ...... -749 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -182 ...... -182 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -417 ...... -417 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -164 ...... -164 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -17,715 ...... -17,715 EDUCATIONAL BENEFITS FUND -86 ...... -86 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -138 ...... -138 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,472 ...... -35,472 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,413 ...... -107,413 FEDERAL DISABILITY INSURANCE TRUST FUND -8,568 ...... -8,568 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -55 ...... -55 OTHER -22 ...... -22 OTHER -171 ...... -171 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -188,017 ...... -188,017 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,384 -6,384 SALE OF MAJOR ASSETS ...... 431 -431 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -267,698 6,815 -274,513 ;CTOTAL OUTLAYS 4,139,927 538,818 3,601,109 ;CTOTAL ON-BUDGET 3,573,630 471,131 3,102,500 ;CTOTAL OFF-BUDGET 566,296 67,687 498,609 ;CTOTAL SURPLUS (+) OR DEFICIT -1,298,614 ;CTOTAL ON-BUDGET -1,365,792 ;CTOTAL OFF-BUDGET 67,178 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 912 2 910 HOUSE OF REPRESENTATIVES 1,452 2 1,450 JOINT ITEMS 18 ...... 18 CAPITOL POLICE 366 ...... 366 CONGRESSIONAL BUDGET OFFICE 47 ...... 47 ARCHITECT OF THE CAPITOL 502 4 498 LIBRARY OF CONGRESS 1,849 9 1,840 GOVERNMENT PRINTING OFFICE 60 ...... 60 GOVERNMENT ACCOUNTABILITY OFFICE 570 ...... 570 UNITED STATES TAX COURT 51 ...... 51 OTHER LEGISLATIVE BRANCH AGENCIES 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTION -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 5,879 41 5,838 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 97 ...... 97 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 7,325 ...... 7,325 OTHER 331 ...... 331 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 105 -105 INTRABUDGETARY TRANSACTIONS -463 ...... -463 ;ATOTAL--JUDICIAL BRANCH 7,290 105 7,185 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,276 ...... 1,276 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 611 ...... 611 EXTENSION ACTIVITIES 435 ...... 435 OTHER 91 ...... 91 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,197 ...... 1,197 FOOD SAFETY AND INSPECTION SERVICE 1,028 ...... 1,028 AGRICULTURAL MARKETING SERVICE 1,363 ...... 1,363 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 78 ...... 78 FEDERAL CROP INSURANCE CORPORATION FUND 7,155 2,449 4,706 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,222 ...... 1,222 USDA SUPPLEMENTAL ASSISTANCE 273 ...... 273 AGRICULTURAL DISASTER RELIEF FUND 1,937 ...... 1,937 COMMODITY CREDIT CORPORATION 21,314 12,248 9,066 TOBACCO TRUST FUND 937 ...... 937 AGRICULTURAL CREDIT INSURANCE FUND 1,349 230 1,119 OTHER 93 ...... 93 ;ATOTAL--FARM SERVICE AGENCY 27,125 12,478 14,647 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 826 ...... 826 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,946 ...... 1,946 OTHER 383 ...... 383 RURAL DEVELOPMENT 231 ...... 231 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,167 730 437 RENTAL ASSISTANCE PROGRAM 1,024 ...... 1,024 OTHER 288 ...... 288 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,036 3,243 -2,207 OTHER 738 202 536 FOREIGN AGRICULTURAL SERVICE 1,651 ...... 1,651 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 70,492 ...... 70,492 CHILD NUTRITION PROGRAMS 16,430 ...... 16,430 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,469 ...... 6,469 OTHER 437 ...... 437 ;ATOTAL--FOOD AND NUTRITION SERVICE 93,829 ...... 93,829 0} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,549 ...... 1,549 CAPITAL IMPROVEMENT AND MAINTENANCE 754 ...... 754 WILDLAND FIRE MANAGEMENT 2,164 ...... 2,164 FOREST SERVICE PERMANENT APPROPRIATIONS 646 ...... 646 OTHER 892 ...... 892 ;ATOTAL--FOREST SERVICE 6,006 ...... 6,006 OTHER 1,212 52 1,160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,079 -2,079 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF AGRICULTURE 150,688 21,233 129,454 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 357 1 356 BUREAU OF THE CENSUS 6,286 ...... 6,286 INTERNATIONAL TRADE ADMINISTRATION 453 ...... 453 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,920 5 4,915 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 870 ...... 870 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 202 ...... 202 OTHER 231 52 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 13,312 79 13,233 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 69,544 ...... 69,544 DEPARTMENT OF THE NAVY 46,283 ...... 46,283 DEPARTMENT OF THE AIR FORCE 35,349 ...... 35,349 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 155,692 ...... 155,692 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 101,217 ...... 101,217 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 52,769 ...... 52,769 DEPARTMENT OF THE AIR FORCE 54,867 ...... 54,867 DEFENSE AGENCIES 67,137 ...... 67,137 ;ATOTAL--OPERATION AND MAINTENANCE 275,989 ...... 275,989 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 12 ...... 12 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 45,984 ...... 45,984 DEPARTMENT OF THE NAVY 42,425 ...... 42,425 DEPARTMENT OF THE AIR FORCE 38,371 ...... 38,371 DEFENSE AGENCIES 6,825 ...... 6,825 ;ATOTAL--PROCUREMENT 133,605 ...... 133,605 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 10,714 ...... 10,714 DEPARTMENT OF THE NAVY 19,201 ...... 19,201 DEPARTMENT OF THE AIR FORCE 26,215 ...... 26,215 DEFENSE AGENCIES 20,860 ...... 20,860 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 76,991 ...... 76,991 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 5,695 ...... 5,695 DEPARTMENT OF THE NAVY 2,802 ...... 2,802 DEPARTMENT OF THE AIR FORCE 1,619 ...... 1,619 DEFENSE AGENCIES 11,052 ...... 11,052 ;ATOTAL--MILITARY CONSTRUCTION 21,168 ...... 21,168 FAMILY HOUSING: DEPARTMENT OF THE ARMY 671 ...... 671 DEPARTMENT OF THE NAVY 442 ...... 442 DEPARTMENT OF THE AIR FORCE 1,108 ...... 1,108 DEFENSE AGENCIES 1,140 189 951 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,543 ...... 1,543 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,060 ...... 1,060 OTHER -207 ...... -207 ALLOWANCES -156 ...... -156 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE 3 (**) 3 DEFENSE AGENCIES 201 ...... 201 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 161 -161 DEPARTMENT OF THE NAVY ...... 125 -125 DEPARTMENT OF THE AIR FORCE ...... 244 -244 DEFENSE AGENCIES ...... 1,630 -1,630 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 23 ...... 23 DEPARTMENT OF THE NAVY -16 ...... -16 DEPARTMENT OF THE AIR FORCE -5 ...... -5 DEFENSE AGENCIES -222 ...... -222 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 669,068 2,351 666,717 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 19,535 ...... 19,535 IMPACT AID 1,224 ...... 1,224 EDUCATION IMPROVEMENT PROGRAMS 5,326 ...... 5,326 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 23,283 ...... 23,283 OTHER 1,351 ...... 1,351 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 50,719 ...... 50,719 OFFICE OF INNOVATION AND IMPROVEMENT 991 ...... 991 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 651 ...... 651 OFFICE OF ENGLISH LANGUAGE ACQUISITION 687 ...... 687 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 17,294 ...... 17,294 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,334 ...... 3,334 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 215 ...... 215 OFFICE OF VOCATIONAL AND ADULT EDUCATION 2,011 ...... 2,011 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,404 ...... 2,404 OTHER 243 18 225 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,647 18 2,630 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 33,959 ...... 33,959 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 881 ...... 881 STUDENT AID ADMINISTRATION 868 ...... 868 FEDERAL STUDENT LOAN RESERVE FUND -989 ...... -989 FEDERAL DIRECT STUDENT LOANS 3,490 ...... 3,490 FEDERAL FAMILY EDUCATION LOANS 3,956 ...... 3,956 OTHER 22 ...... 22 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 42,186 ...... 42,186 INSTITUTE OF EDUCATION SCIENCES 578 ...... 578 DEPARTMENTAL MANAGEMENT 596 ...... 596 HURRICANE EDUCATION RECOVERY 25 ...... 25 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29,038 -29,038 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;CTOTAL--DEPARTMENT OF EDUCATION 121,914 29,056 92,858 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 928 ...... 928 WEAPONS ACTIVITIES 6,189 ...... 6,189 DEFENSE NUCLEAR NONPROLIFERATION 1,668 ...... 1,668 OTHER 430 ...... 430 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 7,309 ...... 7,309 OTHER DEFENSE ACTIVITIES 1,287 ...... 1,287 DEFENSE NUCLEAR WASTE DISPOSAL 69 ...... 69 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 5,067 ...... 5,067 ENERGY SUPPLY 1,625 ...... 1,625 ENERGY EFFICIENCY AND RENEWABLE ENERGY 5,335 ...... 5,335 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 710 ...... 710 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 734 ...... 734 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 774 ...... 774 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 47 ...... 47 OTHER 969 38 931 ;ATOTAL--ENERGY PROGRAMS 15,262 38 15,224 POWER MARKETING ADMINISTRATION 3,393 2,661 733 DEPARTMENTAL ADMINISTRATION 243 ...... 243 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,526 -1,526 INTRABUDGETARY TRANSACTIONS -1,773 ...... -1,773 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF ENERGY 35,005 4,230 30,775 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 2,125 8 2,117 HEALTH RESOURCES AND SERVICES ADMINISTRATION 8,404 9 8,395 INDIAN HEALTH SERVICES 4,359 ...... 4,359 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,957 ...... 6,957 NATIONAL INSTITUTES OF HEALTH 33,068 ...... 33,068 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,325 ...... 3,325 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 81 ...... 81 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 272,771 ...... 272,771 PAYMENTS TO HEALTH CARE TRUST FUNDS 228,878 ...... 228,878 CHILDREN'S HEALTH INSURANCE FUND 7,888 ...... 7,888 STATE GRANTS AND DEMONSTRATIONS 531 ...... 531 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 250,289 ...... 250,289 ADMINISTRATIVE EXPENSES 2,153 ...... 2,153 ;ATOTAL--FHI TRUST FUND 252,441 ...... 252,441 HEALTH CARE FRAUD AND ABUSE CONTROL 1,193 ...... 1,193 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 209,188 ...... 209,188 ADMINISTRATIVE EXPENSES 3,255 ...... 3,255 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 59,305 ...... 59,305 ADMINISTRATIVE EXPENSES 259 ...... 259 ;ATOTAL--FSMI TRUST FUND 272,006 ...... 272,006 OTHER 82 ...... 82 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 1,035,789 ...... 1,035,789 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 17,513 ...... 17,513 CONTINGENCY FUND 2,907 ...... 2,907 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 4,423 ...... 4,423 LOW INCOME HOME ENERGY ASSISTANCE 4,598 ...... 4,598 REFUGEE AND ENTRANT ASSISTANCE 749 ...... 749 CHILD CARE ENTITLEMENT TO STATES 2,723 ...... 2,723 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 3,136 ...... 3,136 SOCIAL SERVICES BLOCK GRANT 2,035 ...... 2,035 CHILDREN AND FAMILIES SERVICES PROGRAMS 10,855 ...... 10,855 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,972 ...... 6,972 OTHER 462 ...... 462 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 56,372 ...... 56,372 ADMINISTRATION ON AGING 1,512 ...... 1,512 DEPARTMENTAL MANAGEMENT 5,564 ...... 5,564 OTHER 665 ...... 665 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75,172 -75,172 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -213,710 ...... -213,710 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,173 ...... -15,173 OTHER -91 ...... -91 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 929,247 75,189 854,058 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,060 ...... 1,060 CITIZENSHIP AND IMMIGRATION SERVICES 2,496 ...... 2,496 UNITED STATES SECRET SERVICE 1,669 ...... 1,669 TRANSPORTATION SECURITY ADMINISTRATION 5,054 ...... 5,054 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,555 ...... 5,555 CUSTOMS AND BORDER PROTECTION 11,376 ...... 11,376 UNITED STATES COAST GUARD 9,956 14 9,942 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,400 ...... 1,400 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,830 ...... 2,830 FIREFIGHTER ASSISTANCE GRANTS 507 ...... 507 DISASTER RELIEF 6,397 ...... 6,397 NATIONAL FLOOD INSURANCE FUND 711 1,585 -875 OTHER 1,567 ...... 1,567 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 12,011 1,585 10,426 0} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 949 ...... 949 DOMESTIC NUCLEAR DETECTION OFFICE 444 ...... 444 OTHER 413 ...... 413 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 739 -739 INTRABUDGETARY TRANSACTIONS -25 ...... -25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,564 -5,564 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 52,357 7,902 44,455 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 17,987 ...... 17,987 HOUSING CERTIFICATE FUND 1,292 ...... 1,292 PROJECT-BASED RENTAL ASSISTANCE 8,282 ...... 8,282 PUBLIC HOUSING CAPITAL FUND 5,209 ...... 5,209 PUBLIC HOUSING OPERATING FUND 4,603 ...... 4,603 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 185 ...... 185 NATIVE AMERICAN HOUSING BLOCK GRANT 856 ...... 856 OTHER -439 ...... -439 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 37,975 ...... 37,975 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 294 ...... 294 COMMUNITY DEVELOPMENT FUND 7,043 ...... 7,043 HOME INVESTMENT PARTNERSHIP PROGRAM 2,811 ...... 2,811 NEIGHBORHOOD STABILIZATION PROGRAM 1,560 ...... 1,560 HOMELESS ASSISTANCE GRANTS 2,026 ...... 2,026 OTHER 134 (**) 134 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 13,868 (**) 13,868 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9,928 ...... 9,928 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,700 ...... -3,700 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 40 15 24 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 914 ...... 914 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 112 217 -104 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 591 -590 HOME OWNERSHIP PRESERVATION EQUITY FUND -5 ...... -5 HOUSING FOR THE ELDERLY 960 ...... 960 HOUSING FOR PERSONS WITH DISABILITIES 797 ...... 797 OTHER ASSISTED HOUSING PROGRAMS 50 ...... 50 OTHER 124 37 87 ;ATOTAL--HOUSING PROGRAMS 9,222 860 8,362 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 145 479 -334 MANAGEMENT AND ADMINISTRATION 1,709 ...... 1,709 OTHER 300 ...... 300 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 1,004 -1,004 FHA-GENERAL AND SPECIAL RISK FUND ...... 619 -619 OTHER ...... 83 -83 INTRABUDGETARY TRANSACTIONS -28 ...... -28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 63,191 3,048 60,143 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 958 ...... 958 OTHER 892 176 715 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 307 ...... 307 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 562 ...... 562 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,719 176 2,542 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 1,215 ...... 1,215 OTHER 585 283 302 UNITED STATES GEOLOGICAL SURVEY 1,087 ...... 1,087 OTHER 58 ...... 58 ;ATOTAL--WATER AND SCIENCE 2,946 283 2,663 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,614 ...... 2,614 NATIONAL PARK SERVICE 3,418 ...... 3,418 ;ATOTAL--FISH AND WILDLIFE AND PARKS 6,032 ...... 6,032 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,956 5 2,951 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,723 ...... 1,723 OTHER 146 ...... 146 INSULAR AFFAIRS 459 ...... 459 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 628 ...... 628 DEPARTMENT-WIDE PROGRAMS 1,371 ...... 1,371 OTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,315 -5,315 INTRABUDGETARY TRANSACTIONS -170 ...... -170 ;CTOTAL--DEPARTMENT OF THE INTERIOR 18,943 5,780 13,163 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,237 ...... 2,237 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 869 ...... 869 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,877 ...... 1,877 UNITED STATES MARSHALS SERVICE 998 ...... 998 ASSETS FORFEITURE FUND 1,290 ...... 1,290 OTHER 546 ...... 546 FEDERAL BUREAU OF INVESTIGATION 7,559 ...... 7,559 DRUG ENFORCEMENT ADMINISTRATION 2,296 ...... 2,296 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,151 ...... 1,151 FEDERAL PRISON SYSTEM 6,659 332 6,327 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,324 ...... 2,324 COMMUNITY ORIENTED POLICING SERVICES 390 ...... 390 CRIME VICTIMS FUND 627 ...... 627 OTHER 1,243 ...... 1,243 OTHER 778 ...... 778 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 168 -168 INTRABUDGETARY TRANSACTIONS -276 ...... -276 OFFSETTING GOVERNMENTAL RECEIPTS ...... 508 -508 ;ATOTAL--DEPARTMENT OF JUSTICE 30,566 1,007 29,558 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 5,109 ...... 5,109 OFFICE OF JOB CORPS 1,849 ...... 1,849 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 718 ...... 718 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 614 ...... 614 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 11,839 ...... 11,839 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -360 ...... -360 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,129 ...... 53,129 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 110 ...... 110 PROGRAM ADMINISTRATION 118 ...... 118 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 144,698 ...... 144,698 STATE ADMINISTRATIVE EXPENSES 5,043 ...... 5,043 FEDERAL ADMINISTRATIVE EXPENSES 390 ...... 390 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1,033 ...... 1,033 ;ATOTAL--UNEMPLOYMENT TRUST FUND 151,164 ...... 151,164 OTHER 22,158 ...... 22,158 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 246,448 ...... 246,448 ;CPENSION BENEFIT GUARANTY CORPORATION 5,585 6,918 -1,333 EMPLOYMENT STANDARDS ADMINISTRATION 484 ...... 484 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 216 ...... 216 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,074 ...... 1,074 SPECIAL BENEFITS FOR DISABLED COAL MINERS 218 ...... 218 BLACK LUNG DISABILITY TRUST FUND 299 ...... 299 OTHER 261 ...... 261 WAGE AND HOUR DIVISION 1 ...... 1 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 532 ...... 532 MINE SAFETY AND HEALTH ADMINISTRATION 354 ...... 354 BUREAU OF LABOR STATISTICS 520 ...... 520 DEPARTMENTAL MANAGEMENT 470 ...... 470 OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -76,621 ...... -76,621 ;CTOTAL--DEPARTMENT OF LABOR 180,002 6,949 173,053 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 7,524 ...... 7,524 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 581 ...... 581 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,427 ...... 1,427 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 300 ...... 300 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 836 ...... 836 OTHER 102 ...... 102 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 10,770 ...... 10,770 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 4,412 ...... 4,412 GLOBAL HEALTH AND CHILD SURVIVAL 4,930 ...... 4,930 MIGRATION AND REFUGEE ASSISTANCE 1,797 ...... 1,797 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,124 ...... 1,124 ANDEAN COUNTERDRUG PROGRAMS 306 ...... 306 OTHER 819 ...... 819 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -360 ...... -360 ;CTOTAL--DEPARTMENT OF STATE 23,798 -5 23,804 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 298 ...... 298 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 5,294 ...... 5,294 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,282 ...... 3,282 FACILITIES AND EQUIPMENT 2,610 ...... 2,610 RESEARCH, ENGINEERING, AND DEVELOPMENT 147 ...... 147 TRUST FUND SHARE OF FAA OPERATIONS 4,000 ...... 4,000 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,039 ...... 10,039 OTHER 839 150 689 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 16,172 150 16,022 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 30,778 ...... 30,778 OTHER 40 16 24 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 11,897 ...... 11,897 OTHER PROGRAMS 20,398 (**) 20,398 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 63,113 16 63,097 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 513 ...... 513 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 919 ...... 919 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 563 ...... 563 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 918 ...... 918 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 15 ...... 15 OTHER 1,179 4 1,176 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,675 4 2,671 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 428 ...... 428 CAPITAL INVESTMENT GRANTS 2,366 ...... 2,366 TRANSIT FORMULA GRANTS 7,346 ...... 7,346 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 2,516 ...... 2,516 OTHER 431 ...... 431 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 13,088 ...... 13,088 MARITIME ADMINISTRATION 932 370 561 OTHER 398 33 364 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 184 -184 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -19,500 ...... -19,500 OTHER -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 91 -91 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 78,599 847 77,751 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 274 -274 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 4,209 ...... 4,209 HOUSING AND ECONOMIC RECOVERY PROGRAMS 52,624 ...... 52,624 TROUBLED ASSET RELIEF PROGRAMS 9,016 ...... 9,016 OTHER 3,471 ...... 3,471 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,276 ...... 2,276 FINANCIAL AGENT SERVICES 594 ...... 594 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 10,396 ...... 10,396 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,059 ...... 1,059 OTHER 876 (**) 876 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 15,201 (**) 15,201 FEDERAL FINANCING BANK -613 ...... -613 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 99 ...... 99 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 378 ...... 378 BUREAU OF ENGRAVING AND PRINTING -15 ...... -15 UNITED STATES MINT 3,688 3,603 85 BUREAU OF THE PUBLIC DEBT 299 ...... 299 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,403 ...... 2,403 ENFORCEMENT 5,470 ...... 5,470 OPERATIONS SUPPORT 3,945 ...... 3,945 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,376 ...... 1,376 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,712 ...... 54,712 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,659 ...... 22,659 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 8,668 ...... 8,668 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,694 ...... 13,694 0} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,177 ...... 2,177 OTHER 9,469 5 9,464 ;ATOTAL--INTERNAL REVENUE SERVICE 124,572 5 124,568 COMPTROLLER OF THE CURRENCY 733 794 -61 OFFICE OF THRIFT SUPERVISION 232 228 3 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 211,687 ...... 211,687 SPECIAL ISSUES (CASH BASIS) 202,268 ...... 202,268 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 413,955 ...... 413,955 TOTAL--INTEREST ON THE PUBLIC DEBT 413,955 ...... 413,955 ;COTHER 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 175,175 -175,175 INTRABUDGETARY TRANSACTIONS -3,529 ...... -3,529 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 624,419 180,079 444,340 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 36,963 ...... 36,963 MEDICAL SUPPORT AND COMPLIANCE 4,712 ...... 4,712 MEDICAL FACILITIES 4,674 ...... 4,674 OTHER 970 369 601 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 12 22 -10 OTHER 1,272 1,232 40 COMPENSATION AND PENSIONS 47,901 ...... 47,901 READJUSTMENT BENEFITS 8,317 ...... 8,317 VETERANS HOUSING BENEFIT PROGRAM FUND 946 ...... 946 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,147 ...... 1,147 VETERANS SPECIAL LIFE 152 147 4 OTHER 174 ...... 174 ;ATOTAL--BENEFIT PROGRAMS 59,921 1,401 58,520 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,526 ...... 1,526 INFORMATION TECHNOLOGY SYSTEMS 2,526 ...... 2,526 GENERAL OPERATING EXPENSES 1,898 (**) 1,897 OTHER 433 (**) 433 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 108 -108 OTHER ...... 3,467 -3,467 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 113,620 5,345 108,275 ;CCORPS OF ENGINEERS: CONSTRUCTION 3,306 ...... 3,306 OPERATION AND MAINTENANCE 3,127 ...... 3,127 FLOOD CONTROL AND COASTAL EMERGENCIES 1,475 ...... 1,475 HARBOR MAINTENANCE TRUST FUND 793 ...... 793 RIVERS AND HARBORS CONTRIBUTED FUNDS 425 ...... 425 OTHER 1,457 ...... 1,457 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 709 -709 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 10,583 709 9,875 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 50,585 ...... 50,585 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 8,429 ...... 8,429 EDUCATIONAL BENEFITS 409 ...... 409 OTHER 237 ...... 237 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -74,239 ...... -74,239 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 54,046 15 54,031 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 829 ...... 829 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,564 ...... 2,564 STATE AND TRIBAL ASSISTANCE GRANTS 6,405 ...... 6,405 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 1,023 ...... 1,023 OTHER 324 22 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS -1,281 ...... -1,281 OFFSETTING GOVERNMENTAL RECEIPTS ...... 42 -42 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 11,145 138 11,008 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 56 ...... 56 OFFICE OF MANAGEMENT AND BUDGET 93 ...... 93 UNANTICIPATED NEEDS 198 ...... 198 OTHER 236 ...... 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 584 1 583 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 790 ...... 790 SUPPLY AND TECHNOLOGY ACTIVITIES -130 ...... -130 GENERAL ACTIVITIES 244 ...... 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 893 31 862 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,154 ...... 1,154 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,328 ...... 5,328 ECONOMIC SUPPORT FUND 5,163 ...... 5,163 OTHER 1,092 210 882 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 11,584 210 11,374 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,263 ...... 1,263 OTHER 1,525 ...... 1,525 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,787 ...... 2,787 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,804 ...... 1,804 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 295 ...... 295 INTERNATIONAL DISASTER ASSISTANCE 873 ...... 873 OPERATING EXPENSES 986 ...... 986 OTHER 1,364 482 881 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,339 572 4,768 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 96 248 -152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 200 -200 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 96 447 -352 PEACE CORPS 352 (**) 352 ;CINTERNATIONAL MONETARY PROGRAMS 167 ...... 167 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 23,646 ...... 23,646 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,011 -24,011 OTHER 159 5 155 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 45,284 25,245 20,040 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 5,585 ...... 5,585 AERONAUTICS 500 ...... 500 EXPLORATION 3,530 ...... 3,530 CROSS AGENCY SUPPORT 3,284 ...... 3,284 SPACE OPERATIONS 5,800 ...... 5,800 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 18,914 8 18,906 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 5,381 ...... 5,381 EDUCATION AND HUMAN RESOURCES 874 ...... 874 OTHER 520 ...... 520 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 6,776 55 6,720 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 9,559 ...... 9,559 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 33,176 ...... 33,176 POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 69,542 ...... 69,542 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,599 4,097 -1,498 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 38,969 39,844 -875 OTHER 244 ...... 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -7,000 ...... -7,000 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -33,176 ...... -33,176 OTHER -50 ...... -50 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 113,863 43,947 69,916 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 573 (**) 573 BUSINESS LOANS PROGRAM 5,258 ...... 5,258 DISASTER LOANS PROGRAM 372 11 361 OTHER 24 11 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 6,226 100 6,126 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 22,845 ...... 22,845 SUPPLEMENTAL SECURITY INCOME PROGRAM 50,753 ...... 50,753 ECONOMIC RECOVERY PAYMENTS 117 ...... 117 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 572,531 ...... 572,531 ADMINISTRATIVE EXPENSES 3,473 ...... 3,473 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,930 ...... 3,930 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 579,934 ...... 579,934 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 123,038 ...... 123,038 ADMINISTRATIVE EXPENSES 2,923 ...... 2,923 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 462 ...... 462 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 126,423 ...... 126,423 OTHER 564 ...... 564 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,521 -3,521 OFF-BUDGET ...... 93 -93 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -22,843 ...... -22,843 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 757,793 3,613 754,179 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 733 1 733 BUREAU OF CONSUMER FINANCIAL PROTECTION ...... ...... ...... CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 1,035 1 1,034 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 291 ...... 291 GENERAL AND SPECIAL PAYMENTS 665 (**) 665 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 360 4 356 EXPORT-IMPORT BANK OF THE UNITED STATES 763 501 262 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 8,834 ...... 8,834 SPECTRUM AUCTION PROGRAM ACCOUNT 16 ...... 16 OTHER 15 87 -72 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -19,740 816 -20,557 FSLIC RESOLUTION FUND 38 85 -47 OFFICE OF INSPECTOR GENERAL 33 ...... 33 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -19,669 901 -20,571 FEDERAL DRUG CONTROL PROGRAMS 366 ...... 366 FEDERAL HOUSING FINANCE AGENCY 123 ...... 123 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 1,119 ...... 1,119 LEGAL SERVICES CORPORATION 416 ...... 416 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 448 21 428 NATIONAL CREDIT UNION ADMINISTRATION 9,845 21,248 -11,404 NATIONAL ENDOWMENT FOR THE ARTS 183 1 183 NATIONAL ENDOWMENT FOR THE HUMANITIES 157 1 157 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 263 (**) 263 NATIONAL LABOR RELATIONS BOARD 272 (**) 272 NUCLEAR REGULATORY COMMISSION 1,077 910 167 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 73,625 69,183 4,442 OTHER 259 ...... 259 OTHER 118 (**) 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 62 ...... 62 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 467 ...... 467 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 139 ...... 139 TRANSFER TO ADMINISTRATIVE FUNDS 17 ...... 17 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,461 ...... 4,461 ADVANCES FROM FOASDI FUND -1,334 ...... -1,334 OASDI CERTIFICATIONS 1,336 ...... 1,336 TRANSFER TO ADMINISTRATIVE FUNDS 69 ...... 69 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 71 ...... 71 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,989 ...... 1,989 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,402 ...... 6,402 TRANSFER TO ADMINISTRATIVE FUNDS 34 ...... 34 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,767 -1,767 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,392 ...... -4,392 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,456 ...... -2,456 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,884 1,767 5,118 SECURITIES AND EXCHANGE COMMISSION -440 (**) -440 SMITHSONIAN INSTITUTION 923 (**) 923 TENNESSEE VALLEY AUTHORITY 31,452 31,047 406 OTHER 2,553 615 1,938 ;CTOTAL--OTHER INDEPENDENT AGENCIES 123,195 126,289 -3,094 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,292 ...... -3,292 0} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -750 ...... -750 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -272 ...... -272 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -24,893 ...... -24,893 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,096 ...... -11,096 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -21,793 ...... -21,793 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -12,765 ...... -12,765 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,171 ...... -2,171 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -77,036 ...... -77,036 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -16 ...... -16 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,604 ...... -14,604 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,998 ...... -2,998 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -21 ...... -21 OTHER -34 ...... -34 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -831 ...... -831 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -766 ...... -766 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -195 ...... -195 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -466 ...... -466 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -81 ...... -81 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,167 ...... -10,167 EDUCATIONAL BENEFITS FUND -62 ...... -62 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -204 ...... -204 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,628 ...... -36,628 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -108,601 ...... -108,601 FEDERAL DISABILITY INSURANCE TRUST FUND -9,901 ...... -9,901 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -39 ...... -39 OTHER -30 ...... -30 OTHER -113 ...... -113 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -185,764 ...... -185,764 -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,883 -4,883 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -262,800 5,080 -267,880 ;CTOTAL OUTLAYS 4,004,398 548,466 3,455,931 ;CTOTAL ON-BUDGET 3,380,438 479,190 2,901,248 ;CTOTAL OFF-BUDGET 623,959 69,276 554,683 ;CTOTAL SURPLUS (+) OR DEFICIT -1,294,204 ;CTOTAL ON-BUDGET -1,371,208 ;CTOTAL OFF-BUDGET 77,004 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 308,106 333,135 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 794,942 741,052 GOVERNMENTAL RECEIPTS 7,646 7,323 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 1,110,694 1,081,509 - - - - - - - - - - - - - }