{name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 615 39 576 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 114 ...... 114 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND 20 ...... 20 COMMODITY CREDIT CORPORATION 6,333 402 5,931 TOBACCO TRUST FUND 3 ...... 3 AGRICULTURAL CREDIT INSURANCE FUND 18 19 -1 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 6,494 421 6,073 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 95 ...... 95 OTHER 24 ...... 24 RURAL DEVELOPMENT 51 ...... 51 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 45 61 -16 RENTAL ASSISTANCE PROGRAM 85 ...... 85 OTHER 21 ...... 21 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 427 -426 OTHER 63 14 49 FOREIGN AGRICULTURAL SERVICE 70 ...... 70 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,575 ...... 5,575 CHILD NUTRITION PROGRAMS 1,367 ...... 1,367 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 545 ...... 545 OTHER 24 ...... 24 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,511 ...... 7,511 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 160 ...... 160 CAPITAL IMPROVEMENT AND MAINTENANCE 53 ...... 53 WILDLAND FIRE MANAGEMENT 203 ...... 203 FOREST SERVICE PERMANENT APPROPRIATIONS 17 ...... 17 OTHER 84 ...... 84 ;ATOTAL--FOREST SERVICE 517 ...... 517 OTHER 78 4 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 16,233 986 15,246 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 26 (**) 26 BUREAU OF THE CENSUS 212 ...... 212 INTERNATIONAL TRADE ADMINISTRATION 38 ...... 38 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 410 (**) 409 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 65 ...... 65 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 21 ...... 21 OTHER -1 4 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS 38 ...... 38 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 808 -2 810 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 12,523 ...... 12,523 DEPARTMENT OF THE NAVY 7,754 ...... 7,754 DEPARTMENT OF THE AIR FORCE 6,001 ...... 6,001 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 30,794 ...... 30,794 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,141 ...... 7,141 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,510 ...... 4,510 DEPARTMENT OF THE AIR FORCE 4,010 ...... 4,010 DEFENSE AGENCIES 4,557 ...... 4,557 ;ATOTAL--OPERATION AND MAINTENANCE 20,218 ...... 20,218 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,473 ...... 3,473 DEPARTMENT OF THE NAVY 3,153 ...... 3,153 DEPARTMENT OF THE AIR FORCE 1,647 ...... 1,647 DEFENSE AGENCIES 483 ...... 483 ;ATOTAL--PROCUREMENT 8,755 ...... 8,755 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 854 ...... 854 DEPARTMENT OF THE NAVY 1,208 ...... 1,208 DEPARTMENT OF THE AIR FORCE 1,791 ...... 1,791 DEFENSE AGENCIES 1,543 ...... 1,543 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 ...... 5,396 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 541 ...... 541 DEPARTMENT OF THE NAVY 253 ...... 253 DEPARTMENT OF THE AIR FORCE 95 ...... 95 DEFENSE AGENCIES 593 ...... 593 ;ATOTAL--MILITARY CONSTRUCTION 1,483 ...... 1,483 FAMILY HOUSING: DEPARTMENT OF THE ARMY 60 ...... 60 DEPARTMENT OF THE NAVY 36 ...... 36 DEPARTMENT OF THE AIR FORCE 74 ...... 74 DEFENSE AGENCIES 23 ...... 23 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 90 ...... 90 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,257 ...... 1,257 OTHER 37 ...... 37 ALLOWANCES 5 ...... 5 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 447 -447 DEPARTMENT OF THE NAVY ...... 10 -10 DEPARTMENT OF THE AIR FORCE ...... -21 21 DEFENSE AGENCIES ...... 144 -144 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 88 ...... 88 DEPARTMENT OF THE NAVY 49 ...... 49 DEPARTMENT OF THE AIR FORCE 4 ...... 4 DEFENSE AGENCIES -60 ...... -60 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 68,336 580 67,756 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,283 ...... 1,283 IMPACT AID 96 ...... 96 SCHOOL IMPROVEMENT PROGRAMS 298 ...... 298 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,862 ...... 1,862 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,546 ...... 3,546 OFFICE OF INNOVATION AND IMPROVEMENT 88 ...... 88 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 55 ...... 55 OFFICE OF ENGLISH LANGUAGE ACQUISITION 31 ...... 31 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,050 ...... 1,050 REHABILITATION SERVICES AND DISABILITY RESEARCH 280 ...... 280 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 174 ...... 174 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 204 ...... 204 OTHER 11 3 8 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 215 3 212 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,273 ...... 3,273 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 95 ...... 95 STUDENT AID ADMINISTRATION 47 ...... 47 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -16 ...... -16 ;ATOTAL--FEDERAL STUDENT AID 3,399 ...... 3,399 INSTITUTE OF EDUCATION SCIENCES 43 ...... 43 DEPARTMENTAL MANAGEMENT 37 ...... 37 HURRICANE EDUCATION RECOVERY 5 ...... 5 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,350 -1,350 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;CTOTAL--DEPARTMENT OF EDUCATION 8,942 1,353 7,588 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 71 ...... 71 WEAPONS ACTIVITIES 676 ...... 676 DEFENSE NUCLEAR NONPROLIFERATION 129 ...... 129 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 608 ...... 608 OTHER DEFENSE ACTIVITIES 88 ...... 88 DEFENSE NUCLEAR WASTE DISPOSAL 4 ...... 4 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 467 ...... 467 ENERGY SUPPLY 112 ...... 112 ENERGY EFFICIENCY AND RENEWABLE ENERGY 258 ...... 258 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 46 ...... 46 OTHER 159 1 159 ;ATOTAL--ENERGY PROGRAMS 1,043 1 1,042 POWER MARKETING ADMINISTRATION 242 203 40 DEPARTMENTAL ADMINISTRATION 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 240 -240 INTRABUDGETARY TRANSACTIONS -103 ...... -103 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,818 443 2,375 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 167 1 166 HEALTH RESOURCES AND SERVICES ADMINISTRATION 611 ...... 611 INDIAN HEALTH SERVICES 271 ...... 271 CENTERS FOR DISEASE CONTROL AND PREVENTION 663 ...... 663 NATIONAL INSTITUTES OF HEALTH 2,550 ...... 2,550 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 266 ...... 266 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 18 ...... 18 ;ATOTAL--PUBLIC HEALTH SERVICE 4,547 1 4,546 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,220 ...... 23,220 PAYMENTS TO HEALTH CARE TRUST FUNDS 22,309 ...... 22,309 STATE CHILDREN'S HEALTH INSURANCE FUND 723 ...... 723 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 24,505 ...... 24,505 ADMINISTRATIVE EXPENSES 197 ...... 197 ;ATOTAL--FHI TRUST FUND 24,702 ...... 24,702 HEALTH CARE FRAUD AND ABUSE CONTROL 46 ...... 46 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,715 ...... 21,715 ADMINISTRATIVE EXPENSES 239 ...... 239 ;ATOTAL--FSMI TRUST FUND 21,954 ...... 21,954 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 11,375 ...... 11,375 ADMINISTRATIVE EXPENSES 14 ...... 14 OTHER 62 ...... 62 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 104,405 ...... 104,405 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,548 ...... 1,548 CONTINGENCY FUND 220 ...... 220 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 301 ...... 301 LOW INCOME HOME ENERGY ASSISTANCE 195 ...... 195 REFUGEE AND ENTRANT ASSISTANCE 56 ...... 56 CHILD CARE ENTITLEMENT TO STATES 291 ...... 291 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 187 ...... 187 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 110 ...... 110 CHILDREN AND FAMILIES SERVICES PROGRAMS 970 ...... 970 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 580 ...... 580 OTHER 36 ...... 36 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 ...... 4,493 ADMINISTRATION ON AGING 109 ...... 109 DEPARTMENTAL MANAGEMENT 76 ...... 76 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,460 -5,460 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22,309 ...... -22,309 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 5 ...... 5 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 91,363 5,461 85,902 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 67 ...... 67 CITIZENSHIP AND IMMIGRATION SERVICES 177 ...... 177 UNITED STATES SECRET SERVICE 109 ...... 109 TRANSPORTATION SECURITY ADMINISTRATION 308 ...... 308 IMMIGRATION AND CUSTOMS ENFORCEMENT 451 ...... 451 CUSTOMS AND BORDER PROTECTION 831 ...... 831 UNITED STATES COAST GUARD 1,126 2 1,124 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 88 ...... 88 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 265 ...... 265 FIREFIGHTER ASSISTANCE GRANTS 40 ...... 40 DISASTER RELIEF 780 ...... 780 NATIONAL FLOOD INSURANCE FUND 27 119 -92 OTHER 106 ...... 106 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,217 119 1,099 SCIENCE AND TECHNOLOGY 71 ...... 71 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 45 ...... 45 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 56 ...... 56 OFFSETTING GOVERNMENTAL RECEIPTS ...... 325 -325 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,568 454 4,114 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,351 ...... 1,351 HOUSING CERTIFICATE FUND 115 ...... 115 PROJECT-BASED RENTAL ASSISTANCE 710 ...... 710 PUBLIC HOUSING CAPITAL FUND 294 ...... 294 PUBLIC HOUSING OPERATING FUND 358 ...... 358 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 14 ...... 14 NATIVE AMERICAN HOUSING BLOCK GRANT 90 ...... 90 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,937 ...... 2,937 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT FUND 526 ...... 526 HOME INVESTMENT PARTNERSHIP PROGRAM 158 ...... 158 HOMELESS ASSISTANCE GRANTS 135 ...... 135 OTHER 69 (**) 69 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 906 (**) 906 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -196 ...... -196 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -1 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... 8 -8 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 64 -64 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 81 ...... 81 HOUSING FOR PERSONS WITH DISABILITIES 65 ...... 65 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER (**) 5 -4 ;ATOTAL--HOUSING PROGRAMS -38 76 -114 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6 17 -11 MANAGEMENT AND ADMINISTRATION 132 ...... 132 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 17 -17 OTHER ...... -97 97 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,967 13 3,954 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 59 ...... 59 OTHER 34 ...... 34 MINERALS MANAGEMENT SERVICE 149 ...... 149 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 43 ...... 43 ;ATOTAL--LAND AND MINERALS MANAGEMENT 285 ...... 285 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 111 ...... 111 OTHER 34 13 21 UNITED STATES GEOLOGICAL SURVEY 89 ...... 89 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 234 13 220 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 164 ...... 164 NATIONAL PARK SERVICE 246 ...... 246 ;ATOTAL--FISH AND WILDLIFE AND PARKS 409 ...... 409 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 187 (**) 187 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 61 ...... 61 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 35 ...... 35 DEPARTMENT-WIDE PROGRAMS 120 ...... 120 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 336 -336 INTRABUDGETARY TRANSACTIONS 20 ...... 20 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,370 350 1,020 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 174 ...... 174 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 70 ...... 70 UNITED STATES ATTORNEYS 143 ...... 143 UNITED STATES MARSHALS SERVICE 181 ...... 181 ASSETS FORFEITURE FUND 48 ...... 48 OTHER 38 ...... 38 FEDERAL BUREAU OF INVESTIGATION 581 ...... 581 DRUG ENFORCEMENT ADMINISTRATION 160 ...... 160 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 95 ...... 95 FEDERAL PRISON SYSTEM 545 29 516 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 231 ...... 231 CRIME VICTIMS FUND 44 ...... 44 OTHER 118 ...... 118 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -732 ...... -732 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--DEPARTMENT OF JUSTICE 1,710 68 1,642 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 490 ...... 490 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 51 ...... 51 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 48 ...... 48 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 902 ...... 902 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 32 ...... 32 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,749 ...... 10,749 STATE ADMINISTRATIVE EXPENSES 317 ...... 317 FEDERAL ADMINISTRATIVE EXPENSES -20 ...... -20 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,046 ...... 11,046 OTHER 21,683 ...... 21,683 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 34,262 ...... 34,262 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 409 714 -305 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 33 ...... 33 SPECIAL BENEFITS -950 ...... -950 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 85 ...... 85 SPECIAL BENEFITS FOR DISABLED COAL MINERS 19 ...... 19 BLACK LUNG DISABILITY TRUST FUND 23 ...... 23 OTHER 19 ...... 19 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 MINE SAFETY AND HEALTH ADMINISTRATION 24 ...... 24 BUREAU OF LABOR STATISTICS 32 ...... 32 DEPARTMENTAL MANAGEMENT 189 ...... 189 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -21,717 ...... -21,717 ;CTOTAL--DEPARTMENT OF LABOR 12,476 718 11,759 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 447 ...... 447 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 131 ...... 131 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 OTHER 152 ...... 152 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 798 ...... 798 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 27 ...... 27 GLOBAL HEALTH AND CHILD SURVIVAL 345 ...... 345 MIGRATION AND REFUGEE ASSISTANCE 212 ...... 212 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 81 ...... 81 ANDEAN COUNTERDRUG PROGRAMS 21 ...... 21 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -20 20 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -31 ...... -31 ;CTOTAL--DEPARTMENT OF STATE 1,516 -20 1,535 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -24 ...... -24 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 722 ...... 722 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 426 ...... 426 FACILITIES AND EQUIPMENT 154 ...... 154 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 588 ...... 588 OTHER -16 2 -17 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,295 2 1,293 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,588 ...... 3,588 OTHER 16 ...... 16 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,310 ...... 1,310 OTHER PROGRAMS 101 ...... 101 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,015 ...... 5,015 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 53 ...... 53 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 101 ...... 101 FEDERAL RAILROAD ADMINISTRATION 63 1 63 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 37 ...... 37 CAPITAL INVESTMENT GRANTS 207 ...... 207 FORMULA AND BUS GRANTS 599 ...... 599 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 154 ...... 154 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 28 ...... 28 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,025 ...... 1,025 MARITIME ADMINISTRATION 62 16 47 OTHER 9 1 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,597 20 7,577 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 239 -239 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 175 ...... 175 OTHER 272 ...... 272 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 583 ...... 583 FINANCIAL AGENT SERVICES 52 ...... 52 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 128 ...... 128 OTHER 36 (**) 36 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 796 (**) 796 FEDERAL FINANCING BANK -26 ...... -26 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 33 ...... 33 BUREAU OF ENGRAVING AND PRINTING 5 ...... 5 UNITED STATES MINT 298 454 -156 BUREAU OF THE PUBLIC DEBT 9 ...... 9 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 168 ...... 168 ENFORCEMENT 414 ...... 414 CENTRAL FISCAL OPERATIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 290 ...... 290 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 143 ...... 143 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 147 ...... 147 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 617 ...... 617 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 381 ...... 381 OTHER 66 (**) 66 ;ATOTAL--INTERNAL REVENUE SERVICE 2,227 (**) 2,226 COMPTROLLER OF THE CURRENCY 60 -3 62 OFFICE OF THRIFT SUPERVISION 43 2 41 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,706 ...... 17,706 SPECIAL ISSUES (CASH BASIS) 5,126 ...... 5,126 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 ...... 22,832 TOTAL--INTEREST ON THE PUBLIC DEBT 22,832 ...... 22,832 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 546 -546 INTRABUDGETARY TRANSACTIONS 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 26,749 1,239 25,510 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,488 ...... 3,488 MEDICAL SUPPORT AND COMPLIANCE 464 ...... 464 MEDICAL FACILITIES 421 ...... 421 OTHER 106 28 78 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPENSATION AND PENSIONS 7,394 ...... 7,394 READJUSTMENT BENEFITS 875 ...... 875 INSURANCE FUNDS: NATIONAL SERVICE LIFE 95 ...... 95 VETERANS SPECIAL LIFE 11 2 9 OTHER 119 78 41 ;ATOTAL--BENEFIT PROGRAMS 8,496 83 8,413 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 135 ...... 135 INFORMATION TECHNOLOGY SYSTEMS 232 ...... 232 GENERAL OPERATING EXPENSES 273 ...... 273 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 6 -6 OTHER ...... 297 -297 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 13,678 414 13,264 ;CCORPS OF ENGINEERS: CONSTRUCTION 225 ...... 225 OPERATION AND MAINTENANCE 253 ...... 253 FLOOD CONTROL AND COASTAL EMERGENCIES 108 ...... 108 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 725 64 661 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 4,205 ...... 4,205 RETIREE HEALTH CARE: 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 950 ...... 950 EDUCATIONAL BENEFITS 39 ...... 39 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -70,348 ...... -70,348 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,491 1 3,489 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 212 ...... 212 STATE AND TRIBAL ASSISTANCE GRANTS 369 ...... 369 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 123 ...... 123 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS 24 ...... 24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 795 -11 806 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 11 ...... 11 OTHER ...... ...... ...... OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 51 (**) 51 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 82 ...... 82 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -4 ...... -4 GENERAL ACTIVITIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 105 27 78 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 867 ...... 867 ECONOMIC SUPPORT FUND 359 ...... 359 OTHER 87 1 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,313 1 1,313 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 177 ...... 177 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 177 ...... 177 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 114 ...... 114 INTERNATIONAL DISASTER ASSISTANCE 55 ...... 55 OPERATING EXPENSES 75 ...... 75 OTHER 76 24 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 329 24 306 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 4 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 6 -1 PEACE CORPS 24 (**) 24 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 11 ...... 11 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 370 30 340 ;CINTERNATIONAL MONETARY PROGRAMS -47 ...... -47 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,794 ...... 1,794 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,278 -1,278 OTHER 75 (**) 75 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,682 1,309 2,373 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 605 ...... 605 SPACE OPERATIONS 414 ...... 414 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 (**) 1,071 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 444 ...... 444 EDUCATION AND HUMAN RESOURCES 52 ...... 52 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 529 (**) 529 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 774 ...... 774 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,846 ...... 5,846 EMPLOYEES LIFE INSURANCE FUND 211 295 -84 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,169 3,413 -244 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,055 3,709 6,346 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 55 14 42 DISASTER LOAN FUND 5 (**) 5 OTHER (**) 1 -1 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 111 15 96 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,916 ...... 4,916 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,620 ...... 7,620 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 46,855 ...... 46,855 ADMINISTRATIVE EXPENSES 395 ...... 395 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 47,250 ...... 47,250 FEDERAL DISABILITY INSURANCE TRUST FUND 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 10,087 ...... 10,087 ADMINISTRATIVE EXPENSES 256 ...... 256 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,343 ...... 10,343 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 24 -24 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,916 ...... -4,916 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 65,229 27 65,202 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 59 -3 62 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 98 (**) 98 CORPORATION FOR PUBLIC BROADCASTING 420 ...... 420 DISTRICT OF COLUMBIA: COURTS 33 ...... 33 GENERAL AND SPECIAL PAYMENTS 51 (**) 51 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 39 (**) 39 EXPORT-IMPORT BANK OF THE UNITED STATES -19 2 -21 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 784 ...... 784 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 33 2 31 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 376 424 -48 FSLIC RESOLUTION FUND 2 (**) 2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 378 424 -46 FEDERAL DRUG CONTROL PROGRAMS 18 ...... 18 FEDERAL HOUSING FINANCE AGENCY 10 ...... 10 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 20 ...... 20 LEGAL SERVICES CORPORATION 1 ...... 1 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 47 2 45 NATIONAL CREDIT UNION ADMINISTRATION 59 31 28 NATIONAL ENDOWMENT FOR THE ARTS 18 (**) 18 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 29 (**) 29 NUCLEAR REGULATORY COMMISSION 102 89 13 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 7,579 6,057 1,522 OTHER 17 ...... 17 OTHER 85 ...... 85 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 110 ...... 110 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 16 ...... 16 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 364 ...... 364 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 113 ...... 113 ADMINISTRATIVE EXPENSES -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 6 ...... 6 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 193 ...... 193 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 520 ...... 520 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 852 -852 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 -303 ...... -303 ;ATOTAL--RAILROAD RETIREMENT BOARD 929 852 77 SECURITIES AND EXCHANGE COMMISSION 73 (**) 73 SMITHSONIAN INSTITUTION 73 ...... 73 TENNESSEE VALLEY AUTHORITY 3,115 3,169 -54 OTHER 170 33 137 ;CTOTAL--OTHER INDEPENDENT AGENCIES 14,258 10,659 3,598 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -277 ...... -277 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -68 ...... -68 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,780 ...... -5,780 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,986 ...... -1,986 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -959 ...... -959 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -163 ...... -163 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 ...... -20,351 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -84 ...... -84 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -32 ...... -32 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -24 ...... -24 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 -2,980 ...... -2,980 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -8 ...... -8 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3 ...... -3 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -27 ...... -27 FEDERAL DISABILITY INSURANCE TRUST FUND -39 ...... -39 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD (**) ...... (**) OTHER -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,202 ...... -3,202 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 165 -165 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -23,553 165 -23,718 ;CTOTAL OUTLAYS 339,753 28,061 311,692 ;CTOTAL ON-BUDGET 280,668 22,001 258,667 ;CTOTAL OFF-BUDGET 59,085 6,060 53,025 ;CTOTAL SURPLUS (+) OR DEFICIT -176,364 ;CTOTAL ON-BUDGET -169,977 ;CTOTAL OFF-BUDGET -6,387 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 81 (**) 81 HOUSE OF REPRESENTATIVES 119 (**) 119 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 25 ...... 25 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 40 (**) 40 LIBRARY OF CONGRESS 47 1 46 GOVERNMENT PRINTING OFFICE 2 ...... 2 GOVERNMENT ACCOUNTABILITY OFFICE 40 ...... 40 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 366 3 363 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 11 ...... 11 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 695 ...... 695 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 708 14 695 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 104 ...... 104 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 38 ...... 38 EXTENSION ACTIVITIES 26 ...... 26 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 85 ...... 85 FOOD SAFETY AND INSPECTION SERVICE 73 ...... 73 AGRICULTURAL MARKETING SERVICE 164 ...... 164 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 615 39 576 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 114 ...... 114 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND 20 ...... 20 COMMODITY CREDIT CORPORATION 6,333 402 5,931 TOBACCO TRUST FUND 3 ...... 3 AGRICULTURAL CREDIT INSURANCE FUND 18 19 -1 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 6,494 421 6,073 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 95 ...... 95 OTHER 24 ...... 24 RURAL DEVELOPMENT 51 ...... 51 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 45 61 -16 RENTAL ASSISTANCE PROGRAM 85 ...... 85 OTHER 21 ...... 21 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 427 -426 OTHER 63 14 49 FOREIGN AGRICULTURAL SERVICE 70 ...... 70 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,575 ...... 5,575 CHILD NUTRITION PROGRAMS 1,367 ...... 1,367 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 545 ...... 545 OTHER 24 ...... 24 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,511 ...... 7,511 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 160 ...... 160 CAPITAL IMPROVEMENT AND MAINTENANCE 53 ...... 53 WILDLAND FIRE MANAGEMENT 203 ...... 203 FOREST SERVICE PERMANENT APPROPRIATIONS 17 ...... 17 OTHER 84 ...... 84 ;ATOTAL--FOREST SERVICE 517 ...... 517 OTHER 78 4 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 16,233 986 15,246 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 26 (**) 26 BUREAU OF THE CENSUS 212 ...... 212 INTERNATIONAL TRADE ADMINISTRATION 38 ...... 38 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 410 (**) 409 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 65 ...... 65 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 21 ...... 21 OTHER -1 4 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS 38 ...... 38 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 808 -2 810 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 12,523 ...... 12,523 DEPARTMENT OF THE NAVY 7,754 ...... 7,754 DEPARTMENT OF THE AIR FORCE 6,001 ...... 6,001 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 30,794 ...... 30,794 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,141 ...... 7,141 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,510 ...... 4,510 DEPARTMENT OF THE AIR FORCE 4,010 ...... 4,010 DEFENSE AGENCIES 4,557 ...... 4,557 ;ATOTAL--OPERATION AND MAINTENANCE 20,218 ...... 20,218 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,473 ...... 3,473 DEPARTMENT OF THE NAVY 3,153 ...... 3,153 DEPARTMENT OF THE AIR FORCE 1,647 ...... 1,647 DEFENSE AGENCIES 483 ...... 483 ;ATOTAL--PROCUREMENT 8,755 ...... 8,755 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 854 ...... 854 DEPARTMENT OF THE NAVY 1,208 ...... 1,208 DEPARTMENT OF THE AIR FORCE 1,791 ...... 1,791 DEFENSE AGENCIES 1,543 ...... 1,543 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 ...... 5,396 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 541 ...... 541 DEPARTMENT OF THE NAVY 253 ...... 253 DEPARTMENT OF THE AIR FORCE 95 ...... 95 DEFENSE AGENCIES 593 ...... 593 ;ATOTAL--MILITARY CONSTRUCTION 1,483 ...... 1,483 FAMILY HOUSING: DEPARTMENT OF THE ARMY 60 ...... 60 DEPARTMENT OF THE NAVY 36 ...... 36 DEPARTMENT OF THE AIR FORCE 74 ...... 74 DEFENSE AGENCIES 23 ...... 23 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 90 ...... 90 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,257 ...... 1,257 OTHER 37 ...... 37 ALLOWANCES 5 ...... 5 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 447 -447 DEPARTMENT OF THE NAVY ...... 10 -10 DEPARTMENT OF THE AIR FORCE ...... -21 21 DEFENSE AGENCIES ...... 144 -144 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 88 ...... 88 DEPARTMENT OF THE NAVY 49 ...... 49 DEPARTMENT OF THE AIR FORCE 4 ...... 4 DEFENSE AGENCIES -60 ...... -60 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 68,336 580 67,756 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,283 ...... 1,283 IMPACT AID 96 ...... 96 SCHOOL IMPROVEMENT PROGRAMS 298 ...... 298 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,862 ...... 1,862 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,546 ...... 3,546 OFFICE OF INNOVATION AND IMPROVEMENT 88 ...... 88 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 55 ...... 55 OFFICE OF ENGLISH LANGUAGE ACQUISITION 31 ...... 31 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,050 ...... 1,050 REHABILITATION SERVICES AND DISABILITY RESEARCH 280 ...... 280 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 174 ...... 174 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 204 ...... 204 OTHER 11 3 8 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 215 3 212 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,273 ...... 3,273 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 95 ...... 95 STUDENT AID ADMINISTRATION 47 ...... 47 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -16 ...... -16 ;ATOTAL--FEDERAL STUDENT AID 3,399 ...... 3,399 INSTITUTE OF EDUCATION SCIENCES 43 ...... 43 DEPARTMENTAL MANAGEMENT 37 ...... 37 HURRICANE EDUCATION RECOVERY 5 ...... 5 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,350 -1,350 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;CTOTAL--DEPARTMENT OF EDUCATION 8,942 1,353 7,588 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 71 ...... 71 WEAPONS ACTIVITIES 676 ...... 676 DEFENSE NUCLEAR NONPROLIFERATION 129 ...... 129 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 608 ...... 608 OTHER DEFENSE ACTIVITIES 88 ...... 88 DEFENSE NUCLEAR WASTE DISPOSAL 4 ...... 4 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 467 ...... 467 ENERGY SUPPLY 112 ...... 112 ENERGY EFFICIENCY AND RENEWABLE ENERGY 258 ...... 258 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 46 ...... 46 OTHER 159 1 159 ;ATOTAL--ENERGY PROGRAMS 1,043 1 1,042 POWER MARKETING ADMINISTRATION 242 203 40 DEPARTMENTAL ADMINISTRATION 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 240 -240 INTRABUDGETARY TRANSACTIONS -103 ...... -103 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,818 443 2,375 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 167 1 166 HEALTH RESOURCES AND SERVICES ADMINISTRATION 611 ...... 611 INDIAN HEALTH SERVICES 271 ...... 271 CENTERS FOR DISEASE CONTROL AND PREVENTION 663 ...... 663 NATIONAL INSTITUTES OF HEALTH 2,550 ...... 2,550 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 266 ...... 266 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 18 ...... 18 ;ATOTAL--PUBLIC HEALTH SERVICE 4,547 1 4,546 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,220 ...... 23,220 PAYMENTS TO HEALTH CARE TRUST FUNDS 22,309 ...... 22,309 STATE CHILDREN'S HEALTH INSURANCE FUND 723 ...... 723 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 24,505 ...... 24,505 ADMINISTRATIVE EXPENSES 197 ...... 197 ;ATOTAL--FHI TRUST FUND 24,702 ...... 24,702 HEALTH CARE FRAUD AND ABUSE CONTROL 46 ...... 46 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,715 ...... 21,715 ADMINISTRATIVE EXPENSES 239 ...... 239 ;ATOTAL--FSMI TRUST FUND 21,954 ...... 21,954 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 11,375 ...... 11,375 ADMINISTRATIVE EXPENSES 14 ...... 14 OTHER 62 ...... 62 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 104,405 ...... 104,405 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,548 ...... 1,548 CONTINGENCY FUND 220 ...... 220 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 301 ...... 301 LOW INCOME HOME ENERGY ASSISTANCE 195 ...... 195 REFUGEE AND ENTRANT ASSISTANCE 56 ...... 56 CHILD CARE ENTITLEMENT TO STATES 291 ...... 291 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 187 ...... 187 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 110 ...... 110 CHILDREN AND FAMILIES SERVICES PROGRAMS 970 ...... 970 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 580 ...... 580 OTHER 36 ...... 36 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 ...... 4,493 ADMINISTRATION ON AGING 109 ...... 109 DEPARTMENTAL MANAGEMENT 76 ...... 76 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,460 -5,460 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22,309 ...... -22,309 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 5 ...... 5 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 91,363 5,461 85,902 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 67 ...... 67 CITIZENSHIP AND IMMIGRATION SERVICES 177 ...... 177 UNITED STATES SECRET SERVICE 109 ...... 109 TRANSPORTATION SECURITY ADMINISTRATION 308 ...... 308 IMMIGRATION AND CUSTOMS ENFORCEMENT 451 ...... 451 CUSTOMS AND BORDER PROTECTION 831 ...... 831 UNITED STATES COAST GUARD 1,126 2 1,124 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 88 ...... 88 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 265 ...... 265 FIREFIGHTER ASSISTANCE GRANTS 40 ...... 40 DISASTER RELIEF 780 ...... 780 NATIONAL FLOOD INSURANCE FUND 27 119 -92 OTHER 106 ...... 106 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,217 119 1,099 SCIENCE AND TECHNOLOGY 71 ...... 71 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 45 ...... 45 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 56 ...... 56 OFFSETTING GOVERNMENTAL RECEIPTS ...... 325 -325 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,568 454 4,114 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,351 ...... 1,351 HOUSING CERTIFICATE FUND 115 ...... 115 PROJECT-BASED RENTAL ASSISTANCE 710 ...... 710 PUBLIC HOUSING CAPITAL FUND 294 ...... 294 PUBLIC HOUSING OPERATING FUND 358 ...... 358 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 14 ...... 14 NATIVE AMERICAN HOUSING BLOCK GRANT 90 ...... 90 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,937 ...... 2,937 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT FUND 526 ...... 526 HOME INVESTMENT PARTNERSHIP PROGRAM 158 ...... 158 HOMELESS ASSISTANCE GRANTS 135 ...... 135 OTHER 69 (**) 69 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 906 (**) 906 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -196 ...... -196 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -1 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... 8 -8 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 64 -64 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 81 ...... 81 HOUSING FOR PERSONS WITH DISABILITIES 65 ...... 65 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER (**) 5 -4 ;ATOTAL--HOUSING PROGRAMS -38 76 -114 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6 17 -11 MANAGEMENT AND ADMINISTRATION 132 ...... 132 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 17 -17 OTHER ...... -97 97 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,967 13 3,954 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 59 ...... 59 OTHER 34 ...... 34 MINERALS MANAGEMENT SERVICE 149 ...... 149 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 43 ...... 43 ;ATOTAL--LAND AND MINERALS MANAGEMENT 285 ...... 285 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 111 ...... 111 OTHER 34 13 21 UNITED STATES GEOLOGICAL SURVEY 89 ...... 89 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 234 13 220 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 164 ...... 164 NATIONAL PARK SERVICE 246 ...... 246 ;ATOTAL--FISH AND WILDLIFE AND PARKS 409 ...... 409 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 187 (**) 187 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 61 ...... 61 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 35 ...... 35 DEPARTMENT-WIDE PROGRAMS 120 ...... 120 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 336 -336 INTRABUDGETARY TRANSACTIONS 20 ...... 20 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,370 350 1,020 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 174 ...... 174 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 70 ...... 70 UNITED STATES ATTORNEYS 143 ...... 143 UNITED STATES MARSHALS SERVICE 181 ...... 181 ASSETS FORFEITURE FUND 48 ...... 48 OTHER 38 ...... 38 FEDERAL BUREAU OF INVESTIGATION 581 ...... 581 DRUG ENFORCEMENT ADMINISTRATION 160 ...... 160 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 95 ...... 95 FEDERAL PRISON SYSTEM 545 29 516 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 231 ...... 231 CRIME VICTIMS FUND 44 ...... 44 OTHER 118 ...... 118 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -732 ...... -732 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--DEPARTMENT OF JUSTICE 1,710 68 1,642 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 490 ...... 490 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 51 ...... 51 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 48 ...... 48 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 902 ...... 902 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 32 ...... 32 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,749 ...... 10,749 STATE ADMINISTRATIVE EXPENSES 317 ...... 317 FEDERAL ADMINISTRATIVE EXPENSES -20 ...... -20 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,046 ...... 11,046 OTHER 21,683 ...... 21,683 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 34,262 ...... 34,262 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 409 714 -305 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 33 ...... 33 SPECIAL BENEFITS -950 ...... -950 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 85 ...... 85 SPECIAL BENEFITS FOR DISABLED COAL MINERS 19 ...... 19 BLACK LUNG DISABILITY TRUST FUND 23 ...... 23 OTHER 19 ...... 19 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 MINE SAFETY AND HEALTH ADMINISTRATION 24 ...... 24 BUREAU OF LABOR STATISTICS 32 ...... 32 DEPARTMENTAL MANAGEMENT 189 ...... 189 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -21,717 ...... -21,717 ;CTOTAL--DEPARTMENT OF LABOR 12,476 718 11,759 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 447 ...... 447 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 131 ...... 131 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 OTHER 152 ...... 152 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 798 ...... 798 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 27 ...... 27 GLOBAL HEALTH AND CHILD SURVIVAL 345 ...... 345 MIGRATION AND REFUGEE ASSISTANCE 212 ...... 212 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 81 ...... 81 ANDEAN COUNTERDRUG PROGRAMS 21 ...... 21 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -20 20 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -31 ...... -31 ;CTOTAL--DEPARTMENT OF STATE 1,516 -20 1,535 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -24 ...... -24 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 722 ...... 722 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 426 ...... 426 FACILITIES AND EQUIPMENT 154 ...... 154 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 588 ...... 588 OTHER -16 2 -17 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,295 2 1,293 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,588 ...... 3,588 OTHER 16 ...... 16 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,310 ...... 1,310 OTHER PROGRAMS 101 ...... 101 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,015 ...... 5,015 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 53 ...... 53 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 101 ...... 101 FEDERAL RAILROAD ADMINISTRATION 63 1 63 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 37 ...... 37 CAPITAL INVESTMENT GRANTS 207 ...... 207 FORMULA AND BUS GRANTS 599 ...... 599 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 154 ...... 154 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 28 ...... 28 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,025 ...... 1,025 MARITIME ADMINISTRATION 62 16 47 OTHER 9 1 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,597 20 7,577 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 239 -239 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 175 ...... 175 OTHER 272 ...... 272 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 583 ...... 583 FINANCIAL AGENT SERVICES 52 ...... 52 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 128 ...... 128 OTHER 36 (**) 36 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 796 (**) 796 FEDERAL FINANCING BANK -26 ...... -26 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 33 ...... 33 BUREAU OF ENGRAVING AND PRINTING 5 ...... 5 UNITED STATES MINT 298 454 -156 BUREAU OF THE PUBLIC DEBT 9 ...... 9 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 168 ...... 168 ENFORCEMENT 414 ...... 414 CENTRAL FISCAL OPERATIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 290 ...... 290 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 143 ...... 143 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 147 ...... 147 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 617 ...... 617 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 381 ...... 381 OTHER 66 (**) 66 ;ATOTAL--INTERNAL REVENUE SERVICE 2,227 (**) 2,226 COMPTROLLER OF THE CURRENCY 60 -3 62 OFFICE OF THRIFT SUPERVISION 43 2 41 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,706 ...... 17,706 SPECIAL ISSUES (CASH BASIS) 5,126 ...... 5,126 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 ...... 22,832 TOTAL--INTEREST ON THE PUBLIC DEBT 22,832 ...... 22,832 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 546 -546 INTRABUDGETARY TRANSACTIONS 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 26,749 1,239 25,510 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,488 ...... 3,488 MEDICAL SUPPORT AND COMPLIANCE 464 ...... 464 MEDICAL FACILITIES 421 ...... 421 OTHER 106 28 78 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPENSATION AND PENSIONS 7,394 ...... 7,394 READJUSTMENT BENEFITS 875 ...... 875 INSURANCE FUNDS: NATIONAL SERVICE LIFE 95 ...... 95 VETERANS SPECIAL LIFE 11 2 9 OTHER 119 78 41 ;ATOTAL--BENEFIT PROGRAMS 8,496 83 8,413 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 135 ...... 135 INFORMATION TECHNOLOGY SYSTEMS 232 ...... 232 GENERAL OPERATING EXPENSES 273 ...... 273 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 6 -6 OTHER ...... 297 -297 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 13,678 414 13,264 ;CCORPS OF ENGINEERS: CONSTRUCTION 225 ...... 225 OPERATION AND MAINTENANCE 253 ...... 253 FLOOD CONTROL AND COASTAL EMERGENCIES 108 ...... 108 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 725 64 661 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 4,205 ...... 4,205 RETIREE HEALTH CARE: 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 950 ...... 950 EDUCATIONAL BENEFITS 39 ...... 39 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -70,348 ...... -70,348 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,491 1 3,489 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 212 ...... 212 STATE AND TRIBAL ASSISTANCE GRANTS 369 ...... 369 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 123 ...... 123 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS 24 ...... 24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 795 -11 806 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 11 ...... 11 OTHER ...... ...... ...... OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 51 (**) 51 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 82 ...... 82 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -4 ...... -4 GENERAL ACTIVITIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 105 27 78 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 867 ...... 867 ECONOMIC SUPPORT FUND 359 ...... 359 OTHER 87 1 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,313 1 1,313 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 177 ...... 177 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 177 ...... 177 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 114 ...... 114 INTERNATIONAL DISASTER ASSISTANCE 55 ...... 55 OPERATING EXPENSES 75 ...... 75 OTHER 76 24 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 329 24 306 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 4 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 6 -1 PEACE CORPS 24 (**) 24 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 11 ...... 11 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 370 30 340 ;CINTERNATIONAL MONETARY PROGRAMS -47 ...... -47 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,794 ...... 1,794 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,278 -1,278 OTHER 75 (**) 75 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,682 1,309 2,373 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 605 ...... 605 SPACE OPERATIONS 414 ...... 414 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 (**) 1,071 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 444 ...... 444 EDUCATION AND HUMAN RESOURCES 52 ...... 52 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 529 (**) 529 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 774 ...... 774 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,846 ...... 5,846 EMPLOYEES LIFE INSURANCE FUND 211 295 -84 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,169 3,413 -244 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,055 3,709 6,346 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 55 14 42 DISASTER LOAN FUND 5 (**) 5 OTHER (**) 1 -1 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 111 15 96 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,916 ...... 4,916 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,620 ...... 7,620 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 46,855 ...... 46,855 ADMINISTRATIVE EXPENSES 395 ...... 395 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 47,250 ...... 47,250 FEDERAL DISABILITY INSURANCE TRUST FUND 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 10,087 ...... 10,087 ADMINISTRATIVE EXPENSES 256 ...... 256 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,343 ...... 10,343 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 24 -24 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,916 ...... -4,916 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 65,229 27 65,202 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 59 -3 62 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 98 (**) 98 CORPORATION FOR PUBLIC BROADCASTING 420 ...... 420 DISTRICT OF COLUMBIA: COURTS 33 ...... 33 GENERAL AND SPECIAL PAYMENTS 51 (**) 51 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 39 (**) 39 EXPORT-IMPORT BANK OF THE UNITED STATES -19 2 -21 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 784 ...... 784 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 33 2 31 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 376 424 -48 FSLIC RESOLUTION FUND 2 (**) 2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 378 424 -46 FEDERAL DRUG CONTROL PROGRAMS 18 ...... 18 FEDERAL HOUSING FINANCE AGENCY 10 ...... 10 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 20 ...... 20 LEGAL SERVICES CORPORATION 1 ...... 1 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 47 2 45 NATIONAL CREDIT UNION ADMINISTRATION 59 31 28 NATIONAL ENDOWMENT FOR THE ARTS 18 (**) 18 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 29 (**) 29 NUCLEAR REGULATORY COMMISSION 102 89 13 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 7,579 6,057 1,522 OTHER 17 ...... 17 OTHER 85 ...... 85 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 110 ...... 110 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 16 ...... 16 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 364 ...... 364 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 113 ...... 113 ADMINISTRATIVE EXPENSES -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 6 ...... 6 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 193 ...... 193 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 520 ...... 520 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 852 -852 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 -303 ...... -303 ;ATOTAL--RAILROAD RETIREMENT BOARD 929 852 77 SECURITIES AND EXCHANGE COMMISSION 73 (**) 73 SMITHSONIAN INSTITUTION 73 ...... 73 TENNESSEE VALLEY AUTHORITY 3,115 3,169 -54 OTHER 170 33 137 ;CTOTAL--OTHER INDEPENDENT AGENCIES 14,258 10,659 3,598 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -277 ...... -277 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -68 ...... -68 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,780 ...... -5,780 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,986 ...... -1,986 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -959 ...... -959 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -163 ...... -163 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 ...... -20,351 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -84 ...... -84 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -32 ...... -32 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -24 ...... -24 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 -2,980 ...... -2,980 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -8 ...... -8 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3 ...... -3 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -27 ...... -27 FEDERAL DISABILITY INSURANCE TRUST FUND -39 ...... -39 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD (**) ...... (**) OTHER -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,202 ...... -3,202 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 165 -165 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -23,553 165 -23,718 ;CTOTAL OUTLAYS 339,753 28,061 311,692 ;CTOTAL ON-BUDGET 280,668 22,001 258,667 ;CTOTAL OFF-BUDGET 59,085 6,060 53,025 ;CTOTAL SURPLUS (+) OR DEFICIT -176,364 ;CTOTAL ON-BUDGET -169,977 ;CTOTAL OFF-BUDGET -6,387 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 80 (**) 80 HOUSE OF REPRESENTATIVES 105 (**) 105 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 40 (**) 39 LIBRARY OF CONGRESS 46 1 44 GOVERNMENT PRINTING OFFICE 37 ...... 37 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 382 4 378 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 700 ...... 700 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 716 10 706 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 91 ...... 91 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 54 ...... 54 EXTENSION ACTIVITIES 31 ...... 31 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 85 ...... 85 FOOD SAFETY AND INSPECTION SERVICE 74 ...... 74 AGRICULTURAL MARKETING SERVICE 234 ...... 234 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 659 384 275 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 109 ...... 109 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... COMMODITY CREDIT CORPORATION 7,086 639 6,447 TOBACCO TRUST FUND 191 ...... 191 AGRICULTURAL CREDIT INSURANCE FUND 10 20 -10 OTHER 36 ...... 36 ;ATOTAL--FARM SERVICE AGENCY 7,432 659 6,773 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 82 ...... 82 OTHER 23 ...... 23 RURAL DEVELOPMENT -146 ...... -146 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 222 70 151 RENTAL ASSISTANCE PROGRAM 81 ...... 81 OTHER 17 ...... 17 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 114 -114 OTHER 62 16 45 FOREIGN AGRICULTURAL SERVICE 166 ...... 166 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,149 ...... 4,149 CHILD NUTRITION PROGRAMS 1,413 ...... 1,413 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 574 ...... 574 OTHER 78 ...... 78 ;ATOTAL--FOOD AND NUTRITION SERVICE 6,214 ...... 6,214 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 146 ...... 146 CAPITAL IMPROVEMENT AND MAINTENANCE 41 ...... 41 WILDLAND FIRE MANAGEMENT 314 ...... 314 FOREST SERVICE PERMANENT APPROPRIATIONS -14 ...... -14 OTHER 63 ...... 63 ;ATOTAL--FOREST SERVICE 551 ...... 551 OTHER 117 5 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -146 ...... -146 ;CTOTAL--DEPARTMENT OF AGRICULTURE 15,979 1,276 14,704 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 25 (**) 25 BUREAU OF THE CENSUS 100 ...... 100 INTERNATIONAL TRADE ADMINISTRATION 21 ...... 21 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 416 (**) 416 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 67 ...... 67 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 97 ...... 97 OTHER 21 2 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 740 -9 748 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 11,968 ...... 11,968 DEPARTMENT OF THE NAVY 7,540 ...... 7,540 DEPARTMENT OF THE AIR FORCE 5,741 ...... 5,741 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 28,995 ...... 28,995 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,580 ...... 6,580 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,732 ...... 4,732 DEPARTMENT OF THE AIR FORCE 4,505 ...... 4,505 DEFENSE AGENCIES 4,164 ...... 4,164 ;ATOTAL--OPERATION AND MAINTENANCE 19,981 ...... 19,981 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 4,122 ...... 4,122 DEPARTMENT OF THE NAVY 2,839 ...... 2,839 DEPARTMENT OF THE AIR FORCE 1,933 ...... 1,933 DEFENSE AGENCIES 509 ...... 509 ;ATOTAL--PROCUREMENT 9,403 ...... 9,403 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,104 ...... 1,104 DEPARTMENT OF THE NAVY 1,220 ...... 1,220 DEPARTMENT OF THE AIR FORCE 1,945 ...... 1,945 DEFENSE AGENCIES 1,523 ...... 1,523 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,791 ...... 5,791 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 386 ...... 386 DEPARTMENT OF THE NAVY 92 ...... 92 DEPARTMENT OF THE AIR FORCE 116 ...... 116 DEFENSE AGENCIES 572 ...... 572 ;ATOTAL--MILITARY CONSTRUCTION 1,166 ...... 1,166 FAMILY HOUSING: DEPARTMENT OF THE ARMY 51 ...... 51 DEPARTMENT OF THE NAVY 46 ...... 46 DEPARTMENT OF THE AIR FORCE 98 ...... 98 DEFENSE AGENCIES 2 ...... 2 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 142 ...... 142 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 887 ...... 887 OTHER 67 ...... 67 ALLOWANCES -9 ...... -9 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 4 (**) 3 DEFENSE AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 376 -376 DEPARTMENT OF THE NAVY ...... 204 -204 DEPARTMENT OF THE AIR FORCE ...... 46 -46 DEFENSE AGENCIES ...... 14 -14 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 162 ...... 162 DEPARTMENT OF THE NAVY -4 ...... -4 DEPARTMENT OF THE AIR FORCE 19 ...... 19 DEFENSE AGENCIES -88 ...... -88 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 66,721 643 66,078 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 983 ...... 983 IMPACT AID 208 ...... 208 SCHOOL IMPROVEMENT PROGRAMS 378 ...... 378 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT ...... ...... ...... OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,577 ...... 1,577 OFFICE OF INNOVATION AND IMPROVEMENT 95 ...... 95 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 69 ...... 69 OFFICE OF ENGLISH LANGUAGE ACQUISITION 45 ...... 45 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 805 ...... 805 REHABILITATION SERVICES AND DISABILITY RESEARCH 292 ...... 292 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 19 ...... 19 OFFICE OF VOCATIONAL AND ADULT EDUCATION 177 ...... 177 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 200 ...... 200 OTHER 18 3 15 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 218 3 215 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,280 ...... 2,280 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 75 ...... 75 STUDENT AID ADMINISTRATION 61 ...... 61 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 6 ...... 6 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -50 ...... -50 ;ATOTAL--FEDERAL STUDENT AID 2,372 ...... 2,372 INSTITUTE OF EDUCATION SCIENCES 46 ...... 46 DEPARTMENTAL MANAGEMENT 37 ...... 37 HURRICANE EDUCATION RECOVERY 5 ...... 5 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 139 -139 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF EDUCATION 5,752 143 5,609 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 79 ...... 79 WEAPONS ACTIVITIES 718 ...... 718 DEFENSE NUCLEAR NONPROLIFERATION 159 ...... 159 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 585 ...... 585 OTHER DEFENSE ACTIVITIES 106 ...... 106 DEFENSE NUCLEAR WASTE DISPOSAL 11 ...... 11 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 436 ...... 436 ENERGY SUPPLY 122 ...... 122 ENERGY EFFICIENCY AND RENEWABLE ENERGY 99 ...... 99 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 39 ...... 39 OTHER 147 8 139 ;ATOTAL--ENERGY PROGRAMS 843 8 835 POWER MARKETING ADMINISTRATION 275 245 29 DEPARTMENTAL ADMINISTRATION 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 211 -211 INTRABUDGETARY TRANSACTIONS -182 ...... -182 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,654 464 2,190 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 141 1 140 HEALTH RESOURCES AND SERVICES ADMINISTRATION 505 ...... 505 INDIAN HEALTH SERVICES 319 ...... 319 CENTERS FOR DISEASE CONTROL AND PREVENTION 553 ...... 553 NATIONAL INSTITUTES OF HEALTH 2,589 ...... 2,589 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 259 ...... 259 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 12 ...... 12 ;ATOTAL--PUBLIC HEALTH SERVICE 4,377 1 4,377 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 19,215 ...... 19,215 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,280 ...... 19,280 STATE CHILDREN'S HEALTH INSURANCE FUND 655 ...... 655 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 22,096 ...... 22,096 ADMINISTRATIVE EXPENSES 185 ...... 185 ;ATOTAL--FHI TRUST FUND 22,281 ...... 22,281 HEALTH CARE FRAUD AND ABUSE CONTROL 69 ...... 69 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,537 ...... 21,537 ADMINISTRATIVE EXPENSES 222 ...... 222 ;ATOTAL--FSMI TRUST FUND 21,759 ...... 21,759 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 8,177 ...... 8,177 ADMINISTRATIVE EXPENSES 16 ...... 16 OTHER 78 ...... 78 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 91,530 ...... 91,530 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,820 ...... 1,820 CONTINGENCY FUND ...... ...... ...... PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 253 ...... 253 LOW INCOME HOME ENERGY ASSISTANCE 175 ...... 175 REFUGEE AND ENTRANT ASSISTANCE 56 ...... 56 CHILD CARE ENTITLEMENT TO STATES 305 ...... 305 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 108 ...... 108 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 159 ...... 159 CHILDREN AND FAMILIES SERVICES PROGRAMS 803 ...... 803 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 523 ...... 523 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,236 ...... 4,236 ADMINISTRATION ON AGING 137 ...... 137 DEPARTMENTAL MANAGEMENT 409 ...... 409 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,026 -5,026 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,275 ...... -19,275 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 40 ...... 40 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 81,495 5,026 76,469 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 45 ...... 45 CITIZENSHIP AND IMMIGRATION SERVICES 154 ...... 154 UNITED STATES SECRET SERVICE 139 ...... 139 TRANSPORTATION SECURITY ADMINISTRATION 307 ...... 307 IMMIGRATION AND CUSTOMS ENFORCEMENT 403 ...... 403 CUSTOMS AND BORDER PROTECTION 942 ...... 942 UNITED STATES COAST GUARD 1,133 1 1,132 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE -164 ...... -164 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 205 ...... 205 FIREFIGHTER ASSISTANCE GRANTS 41 ...... 41 DISASTER RELIEF 1,259 ...... 1,259 NATIONAL FLOOD INSURANCE FUND 701 59 642 OTHER 104 ...... 104 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 2,310 59 2,251 SCIENCE AND TECHNOLOGY 77 ...... 77 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 20 ...... 20 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS 136 ...... 136 OFFSETTING GOVERNMENTAL RECEIPTS ...... 395 -395 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,533 474 5,060 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,154 ...... 1,154 HOUSING CERTIFICATE FUND 142 ...... 142 PROJECT-BASED RENTAL ASSISTANCE 605 ...... 605 PUBLIC HOUSING CAPITAL FUND 234 ...... 234 PUBLIC HOUSING OPERATING FUND 384 ...... 384 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 27 ...... 27 NATIVE AMERICAN HOUSING BLOCK GRANT 59 ...... 59 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,606 (**) 2,606 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 25 ...... 25 COMMUNITY DEVELOPMENT FUND 740 ...... 740 HOME INVESTMENT PARTNERSHIP PROGRAM 165 ...... 165 HOMELESS ASSISTANCE GRANTS 126 ...... 126 OTHER 7 ...... 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,063 ...... 1,063 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -163 ...... -163 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 22 -15 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 63 -63 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 211 ...... 211 HOUSING FOR PERSONS WITH DISABILITIES 78 ...... 78 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER (**) 1 (**) ;ATOTAL--HOUSING PROGRAMS 149 87 62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 -17 22 MANAGEMENT AND ADMINISTRATION 130 ...... 130 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 9 -9 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,970 86 3,884 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 29 ...... 29 OTHER 27 4 23 MINERALS MANAGEMENT SERVICE 273 ...... 273 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 33 ...... 33 ;ATOTAL--LAND AND MINERALS MANAGEMENT 362 4 358 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 71 ...... 71 OTHER 35 14 21 UNITED STATES GEOLOGICAL SURVEY 84 ...... 84 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 190 14 176 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 156 ...... 156 NATIONAL PARK SERVICE 274 ...... 274 ;ATOTAL--FISH AND WILDLIFE AND PARKS 430 ...... 430 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 195 (**) 195 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 71 ...... 71 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 38 ...... 38 DEPARTMENT-WIDE PROGRAMS 125 ...... 125 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 619 -619 INTRABUDGETARY TRANSACTIONS 102 ...... 102 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,526 637 889 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 147 ...... 147 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 70 ...... 70 UNITED STATES ATTORNEYS 137 ...... 137 UNITED STATES MARSHALS SERVICE 177 ...... 177 ASSETS FORFEITURE FUND 70 ...... 70 OTHER 36 ...... 36 FEDERAL BUREAU OF INVESTIGATION 464 ...... 464 DRUG ENFORCEMENT ADMINISTRATION 170 ...... 170 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 83 ...... 83 FEDERAL PRISON SYSTEM 519 31 489 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 275 ...... 275 CRIME VICTIMS FUND 40 ...... 40 OTHER 117 ...... 117 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--DEPARTMENT OF JUSTICE 2,343 51 2,292 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 312 ...... 312 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 51 ...... 51 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 46 ...... 46 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 93 ...... 93 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 6 ...... 6 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,951 ...... 4,951 STATE ADMINISTRATIVE EXPENSES 217 ...... 217 FEDERAL ADMINISTRATIVE EXPENSES 41 ...... 41 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,210 ...... 5,210 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,719 ...... 5,719 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 396 332 64 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS 201 ...... 201 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 133 ...... 133 SPECIAL BENEFITS FOR DISABLED COAL MINERS 21 ...... 21 BLACK LUNG DISABILITY TRUST FUND 6,538 ...... 6,538 OTHER 24 ...... 24 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 35 ...... 35 DEPARTMENTAL MANAGEMENT 157 ...... 157 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -6,499 ...... -6,499 ;CTOTAL--DEPARTMENT OF LABOR 6,830 338 6,492 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 383 ...... 383 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 69 ...... 69 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 65 ...... 65 OTHER 108 ...... 108 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 694 ...... 694 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,057 ...... 1,057 GLOBAL HEALTH AND CHILD SURVIVAL 278 ...... 278 MIGRATION AND REFUGEE ASSISTANCE 142 ...... 142 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 81 ...... 81 ANDEAN COUNTERDRUG PROGRAMS 41 ...... 41 OTHER 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -19 19 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -68 ...... -68 ;CTOTAL--DEPARTMENT OF STATE 2,354 -19 2,372 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -44 ...... -44 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 687 ...... 687 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 426 ...... 426 FACILITIES AND EQUIPMENT 209 ...... 209 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 647 ...... 647 OTHER -59 -1 -58 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,275 -1 1,276 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,100 ...... 4,100 OTHER 5 4 1 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT ...... ...... ...... OTHER PROGRAMS 102 ...... 102 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,207 4 4,203 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 38 ...... 38 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 60 ...... 60 FEDERAL RAILROAD ADMINISTRATION 64 1 63 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 87 ...... 87 CAPITAL INVESTMENT GRANTS 233 ...... 233 FORMULA AND BUS GRANTS 611 ...... 611 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 25 ...... 25 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 957 ...... 957 MARITIME ADMINISTRATION 62 7 55 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,620 14 6,606 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 392 -392 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 33,349 ...... 33,349 OTHER 73 ...... 73 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 482 ...... 482 FINANCIAL AGENT SERVICES 58 ...... 58 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 77 ...... 77 OTHER 32 (**) 32 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 649 (**) 649 FEDERAL FINANCING BANK -53 ...... -53 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 41 ...... 41 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 250 362 -113 BUREAU OF THE PUBLIC DEBT 19 ...... 19 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 164 ...... 164 ENFORCEMENT 360 ...... 360 CENTRAL FISCAL OPERATIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 253 ...... 253 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 121 ...... 121 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 239 ...... 239 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 444 ...... 444 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 227 ...... 227 OTHER 27 1 26 ;ATOTAL--INTERNAL REVENUE SERVICE 1,834 1 1,834 COMPTROLLER OF THE CURRENCY 57 -3 60 OFFICE OF THRIFT SUPERVISION 36 2 35 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 15,505 ...... 15,505 SPECIAL ISSUES (CASH BASIS) 3,479 ...... 3,479 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,984 ...... 18,984 TOTAL--INTEREST ON THE PUBLIC DEBT 18,984 ...... 18,984 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -47 47 INTRABUDGETARY TRANSACTIONS -467 ...... -467 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 54,772 706 54,066 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,242 ...... 3,242 MEDICAL SUPPORT AND COMPLIANCE 431 ...... 431 MEDICAL FACILITIES 389 ...... 389 OTHER 103 27 77 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 2 (**) OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPENSATION AND PENSIONS 6,618 ...... 6,618 READJUSTMENT BENEFITS 406 ...... 406 INSURANCE FUNDS: NATIONAL SERVICE LIFE 101 ...... 101 VETERANS SPECIAL LIFE 12 2 10 OTHER 82 85 -3 ;ATOTAL--BENEFIT PROGRAMS 7,221 89 7,132 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 58 ...... 58 INFORMATION TECHNOLOGY SYSTEMS 198 ...... 198 GENERAL OPERATING EXPENSES 245 ...... 245 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 206 -206 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,901 333 11,568 ;CCORPS OF ENGINEERS: CONSTRUCTION 200 ...... 200 OPERATION AND MAINTENANCE 195 ...... 195 FLOOD CONTROL AND COASTAL EMERGENCIES 127 ...... 127 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 27 ...... 27 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 669 34 634 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 3,947 ...... 3,947 RETIREE HEALTH CARE: 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 988 ...... 988 EDUCATIONAL BENEFITS 42 ...... 42 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -62,859 ...... -62,859 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,923 1 3,922 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 81 ...... 81 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 236 ...... 236 STATE AND TRIBAL ASSISTANCE GRANTS 256 ...... 256 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 107 ...... 107 OTHER -58 (**) -58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 645 (**) 645 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 8 ...... 8 OFFICE OF MANAGEMENT AND BUDGET 9 ...... 9 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 46 ...... 46 OTHER ...... ...... ...... OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 82 (**) 82 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 107 ...... 107 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -115 ...... -115 GENERAL ACTIVITIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 27 6 20 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 219 ...... 219 ECONOMIC SUPPORT FUND 805 ...... 805 OTHER 78 1 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,102 1 1,100 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 88 ...... 88 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 84 ...... 84 INTERNATIONAL DISASTER ASSISTANCE 43 ...... 43 OPERATING EXPENSES 54 ...... 54 OTHER 147 25 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 334 25 308 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 7 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 8 -2 PEACE CORPS 26 10 16 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 375 43 333 ;CINTERNATIONAL MONETARY PROGRAMS 212 ...... 212 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,707 ...... 1,707 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,140 -1,140 OTHER 44 (**) 44 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,528 1,184 2,344 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,978 ...... 1,978 SPACE OPERATIONS 704 ...... 704 OTHER 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1,416 ...... -1,416 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,483 (**) 1,483 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 398 ...... 398 EDUCATION AND HUMAN RESOURCES 46 ...... 46 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 477 (**) 477 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 738 ...... 738 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,473 ...... 5,473 EMPLOYEES LIFE INSURANCE FUND 189 281 -92 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,063 3,233 -171 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,522 3,514 6,008 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 7 2 4 DISASTER LOAN FUND 301 (**) 301 OTHER 1 1 (**) OTHER -223 ...... -223 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 85 3 82 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,841 ...... 3,841 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,127 ...... 7,127 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,633 ...... 42,633 ADMINISTRATIVE EXPENSES 340 ...... 340 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,974 ...... 42,974 FEDERAL DISABILITY INSURANCE TRUST FUND 0} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 8,898 ...... 8,898 ADMINISTRATIVE EXPENSES 250 ...... 250 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,148 ...... 9,148 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 94 -94 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,841 ...... -3,841 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 59,251 97 59,153 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 60 (**) 61 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 80 (**) 80 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 28 ...... 28 GENERAL AND SPECIAL PAYMENTS 80 (**) 80 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 38 (**) 38 EXPORT-IMPORT BANK OF THE UNITED STATES 1 60 -59 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 720 ...... 720 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 9 2 8 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 417 ...... 417 FSLIC RESOLUTION FUND (**) 1 -1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 418 1 416 FEDERAL DRUG CONTROL PROGRAMS 41 ...... 41 FEDERAL HOUSING FINANCE AGENCY -60 ...... -60 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 2 ...... 2 LEGAL SERVICES CORPORATION 3 ...... 3 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 42 2 40 NATIONAL CREDIT UNION ADMINISTRATION 1,184 927 256 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 ...... 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 30 ...... 30 NATIONAL LABOR RELATIONS BOARD 27 (**) 27 NUCLEAR REGULATORY COMMISSION 98 87 11 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 7,104 6,848 256 OTHER ...... ...... ...... OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 40 ...... 40 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 350 ...... 350 ADVANCES FROM FOASDI FUND -104 ...... -104 OASDI CERTIFICATIONS 104 ...... 104 ADMINISTRATIVE EXPENSES -2 ...... -2 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 8 ...... 8 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 104 ...... 104 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 490 ...... 490 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2,691 2,691 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 -144 ...... -144 ;ATOTAL--RAILROAD RETIREMENT BOARD 875 -2,691 3,566 SECURITIES AND EXCHANGE COMMISSION 83 (**) 83 SMITHSONIAN INSTITUTION 69 (**) 70 TENNESSEE VALLEY AUTHORITY 2,760 2,789 -28 OTHER 191 3 187 ;CTOTAL--OTHER INDEPENDENT AGENCIES 14,408 8,028 6,380 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -252 ...... -252 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -71 ...... -71 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,860 ...... -4,860 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,836 ...... -1,836 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -872 ...... -872 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -148 ...... -148 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,701 ...... -18,701 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -80 ...... -80 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -35 ...... -35 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 1 ...... 1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -58 ...... -58 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 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 -1,658 ...... -1,658 EDUCATIONAL BENEFITS FUND 4 ...... 4 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -7 ...... -7 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4 ...... -4 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -28 ...... -28 FEDERAL DISABILITY INSURANCE TRUST FUND -29 ...... -29 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER 3 ...... 3 -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,906 ...... -1,906 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 357 -357 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -20,607 357 -20,964 ;CTOTAL OUTLAYS 343,779 23,401 320,378 ;CTOTAL ON-BUDGET 289,471 16,551 272,921 ;CTOTAL OFF-BUDGET 54,308 6,851 47,457 ;CTOTAL SURPLUS (+) OR DEFICIT -155,531 ;CTOTAL ON-BUDGET -154,923 ;CTOTAL OFF-BUDGET -608 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.38 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 10/09 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 11,187 5,875 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 143,795 115,274 GOVERNMENTAL RECEIPTS 439 504 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 155,421 121,653 - - - - - - - - - - - - - }