{name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 1,160 273 886 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 142 ...... 142 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 48 ...... 48 COMMODITY CREDIT CORPORATION 6,884 665 6,219 TOBACCO TRUST FUND 5 ...... 5 AGRICULTURAL CREDIT INSURANCE FUND 8 14 -6 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 7,092 680 6,413 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 123 ...... 123 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 134 ...... 134 OTHER 19 ...... 19 RURAL DEVELOPMENT 79 ...... 79 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9 59 -50 RENTAL ASSISTANCE PROGRAM 91 ...... 91 OTHER 20 ...... 20 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 227 -227 OTHER 149 15 134 FOREIGN AGRICULTURAL SERVICE 96 ...... 96 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,882 ...... 6,882 CHILD NUTRITION PROGRAMS 1,621 ...... 1,621 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 573 ...... 573 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,103 ...... 9,103 0} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 219 ...... 219 CAPITAL IMPROVEMENT AND MAINTENANCE 70 ...... 70 WILDLAND FIRE MANAGEMENT 262 ...... 262 FOREST SERVICE PERMANENT APPROPRIATIONS 19 ...... 19 OTHER 97 ...... 97 ;ATOTAL--FOREST SERVICE 667 ...... 667 OTHER 67 (**) 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 19,294 1,292 18,001 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 34 (**) 33 BUREAU OF THE CENSUS 125 ...... 125 INTERNATIONAL TRADE ADMINISTRATION 40 ...... 40 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 380 (**) 379 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 106 ...... 106 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 107 ...... 107 OTHER 124 3 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS 31 ...... 31 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 946 47 899 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,947 ...... 7,947 DEPARTMENT OF THE NAVY 5,683 ...... 5,683 DEPARTMENT OF THE AIR FORCE 4,225 ...... 4,225 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 23,231 ...... 23,231 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,858 ...... 6,858 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,714 ...... 4,714 DEPARTMENT OF THE AIR FORCE 4,445 ...... 4,445 DEFENSE AGENCIES 4,441 ...... 4,441 ;ATOTAL--OPERATION AND MAINTENANCE 20,458 ...... 20,458 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,177 ...... 3,177 DEPARTMENT OF THE NAVY 2,939 ...... 2,939 DEPARTMENT OF THE AIR FORCE 1,870 ...... 1,870 DEFENSE AGENCIES 826 ...... 826 ;ATOTAL--PROCUREMENT 8,811 ...... 8,811 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 717 ...... 717 DEPARTMENT OF THE NAVY 1,109 ...... 1,109 DEPARTMENT OF THE AIR FORCE 1,144 ...... 1,144 DEFENSE AGENCIES 920 ...... 920 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 ...... 3,890 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 527 ...... 527 DEPARTMENT OF THE NAVY 180 ...... 180 DEPARTMENT OF THE AIR FORCE 128 ...... 128 DEFENSE AGENCIES 516 ...... 516 ;ATOTAL--MILITARY CONSTRUCTION 1,351 ...... 1,351 FAMILY HOUSING: DEPARTMENT OF THE ARMY 44 ...... 44 DEPARTMENT OF THE NAVY 35 ...... 35 DEPARTMENT OF THE AIR FORCE 70 ...... 70 DEFENSE AGENCIES 33 14 19 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 118 ...... 118 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -344 ...... -344 OTHER 35 ...... 35 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -429 429 DEPARTMENT OF THE NAVY ...... 6 -6 DEPARTMENT OF THE AIR FORCE ...... -30 30 DEFENSE AGENCIES ...... 121 -121 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE -46 ...... -46 DEFENSE AGENCIES 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 57,737 -317 58,055 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,040 ...... 1,040 IMPACT AID 86 ...... 86 EDUCATION IMPROVEMENT PROGRAMS 372 ...... 372 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 354 ...... 354 OTHER 257 ...... 257 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,109 ...... 2,109 OFFICE OF INNOVATION AND IMPROVEMENT 84 ...... 84 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 31 ...... 31 OFFICE OF ENGLISH LANGUAGE ACQUISITION 40 ...... 40 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,054 ...... 1,054 REHABILITATION SERVICES AND DISABILITY RESEARCH 285 ...... 285 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 18 ...... 18 OFFICE OF VOCATIONAL AND ADULT EDUCATION 154 ...... 154 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 210 ...... 210 OTHER 2 3 (**) ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 213 3 210 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,516 ...... 3,516 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 4 ...... 4 STUDENT AID ADMINISTRATION 77 ...... 77 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -4 ...... -4 OTHER 3 ...... 3 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,597 ...... 3,597 INSTITUTE OF EDUCATION SCIENCES 52 ...... 52 DEPARTMENTAL MANAGEMENT 43 ...... 43 HURRICANE EDUCATION RECOVERY 3 ...... 3 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,615 -3,615 INTRABUDGETARY TRANSACTIONS 8 ...... 8 ;CTOTAL--DEPARTMENT OF EDUCATION 7,692 3,617 4,075 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 60 ...... 60 WEAPONS ACTIVITIES 657 ...... 657 DEFENSE NUCLEAR NONPROLIFERATION 128 ...... 128 OTHER 34 ...... 34 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 638 ...... 638 OTHER DEFENSE ACTIVITIES 39 ...... 39 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 517 ...... 517 ENERGY SUPPLY 231 ...... 231 ENERGY EFFICIENCY AND RENEWABLE ENERGY 614 ...... 614 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 91 ...... 91 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 43 ...... 43 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 76 ...... 76 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 54 ...... 54 OTHER 84 1 83 ;ATOTAL--ENERGY PROGRAMS 1,710 1 1,709 POWER MARKETING ADMINISTRATION 297 251 46 DEPARTMENTAL ADMINISTRATION 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 246 -246 INTRABUDGETARY TRANSACTIONS -121 ...... -121 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,482 498 2,983 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 39 1 39 HEALTH RESOURCES AND SERVICES ADMINISTRATION 663 ...... 663 INDIAN HEALTH SERVICES 311 ...... 311 CENTERS FOR DISEASE CONTROL AND PREVENTION 528 ...... 528 NATIONAL INSTITUTES OF HEALTH 2,577 ...... 2,577 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 132 ...... 132 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 35 ...... 35 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 19,652 ...... 19,652 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,369 ...... 14,369 CHILDREN'S HEALTH INSURANCE FUND 644 ...... 644 STATE GRANTS AND DEMONSTRATIONS 41 ...... 41 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,934 ...... 14,934 ADMINISTRATIVE EXPENSES 240 ...... 240 ;ATOTAL--FHI TRUST FUND 15,174 ...... 15,174 HEALTH CARE FRAUD AND ABUSE CONTROL 74 ...... 74 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,982 ...... 13,982 ADMINISTRATIVE EXPENSES 239 ...... 239 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 304 ...... 304 ADMINISTRATIVE EXPENSES 3 ...... 3 ;ATOTAL--FSMI TRUST FUND 14,529 ...... 14,529 OTHER 805 ...... 805 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 65,289 ...... 65,289 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,420 ...... 1,420 CONTINGENCY FUND 45 ...... 45 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 229 ...... 229 LOW INCOME HOME ENERGY ASSISTANCE 279 ...... 279 REFUGEE AND ENTRANT ASSISTANCE 45 ...... 45 CHILD CARE ENTITLEMENT TO STATES 283 ...... 283 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 173 ...... 173 SOCIAL SERVICES BLOCK GRANT 97 ...... 97 CHILDREN AND FAMILIES SERVICES PROGRAMS 829 ...... 829 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 568 ...... 568 OTHER 40 ...... 40 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 ...... 4,005 ADMINISTRATION ON AGING 95 ...... 95 DEPARTMENTAL MANAGEMENT 218 ...... 218 OTHER -13 ...... -13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,319 -6,319 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,368 ...... -14,368 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -42 ...... -42 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 59,469 6,320 53,149 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 72 ...... 72 CITIZENSHIP AND IMMIGRATION SERVICES 213 ...... 213 UNITED STATES SECRET SERVICE 185 ...... 185 TRANSPORTATION SECURITY ADMINISTRATION 558 ...... 558 IMMIGRATION AND CUSTOMS ENFORCEMENT 533 ...... 533 CUSTOMS AND BORDER PROTECTION 1,220 ...... 1,220 UNITED STATES COAST GUARD 880 1 879 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 97 ...... 97 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 242 ...... 242 FIREFIGHTER ASSISTANCE GRANTS 73 ...... 73 DISASTER RELIEF 732 ...... 732 NATIONAL FLOOD INSURANCE FUND 308 116 192 OTHER 154 ...... 154 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,509 116 1,393 0} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 77 ...... 77 DOMESTIC NUCLEAR DETECTION OFFICE 36 ...... 36 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS 133 ...... 133 OFFSETTING GOVERNMENTAL RECEIPTS ...... 412 -412 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,540 537 5,002 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,429 ...... 1,429 HOUSING CERTIFICATE FUND 76 ...... 76 PROJECT-BASED RENTAL ASSISTANCE 776 ...... 776 PUBLIC HOUSING CAPITAL FUND 232 ...... 232 PUBLIC HOUSING OPERATING FUND 411 ...... 411 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 8 ...... 8 NATIVE AMERICAN HOUSING BLOCK GRANT 33 ...... 33 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,970 ...... 2,970 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 21 ...... 21 COMMUNITY DEVELOPMENT FUND 626 ...... 626 HOME INVESTMENT PARTNERSHIP PROGRAM 129 ...... 129 NEIGHBORHOOD STABILIZATION PROGRAM 58 ...... 58 HOMELESS ASSISTANCE GRANTS 165 ...... 165 OTHER 6 ...... 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,006 ...... 1,006 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -332 ...... -332 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 3 2 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 20 15 5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 48 -48 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 71 ...... 71 HOUSING FOR PERSONS WITH DISABILITIES 54 ...... 54 OTHER ASSISTED HOUSING PROGRAMS 3 ...... 3 OTHER 33 1 32 ;ATOTAL--HOUSING PROGRAMS -141 65 -206 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 18 15 4 MANAGEMENT AND ADMINISTRATION 168 ...... 168 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 31 -31 OTHER ...... 13 -13 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,045 124 3,921 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 68 ...... 68 OTHER 35 (**) 35 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 24 ...... 24 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 34 ...... 34 ;ATOTAL--LAND AND MINERALS MANAGEMENT 160 (**) 160 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 87 ...... 87 OTHER 31 18 13 UNITED STATES GEOLOGICAL SURVEY 79 ...... 79 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 198 18 180 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 143 ...... 143 NATIONAL PARK SERVICE 265 ...... 265 ;ATOTAL--FISH AND WILDLIFE AND PARKS 408 ...... 408 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 135 (**) 135 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 216 ...... 216 OTHER 7 ...... 7 INSULAR AFFAIRS 75 ...... 75 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 75 ...... 75 DEPARTMENT-WIDE PROGRAMS 289 ...... 289 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 550 -550 INTRABUDGETARY TRANSACTIONS 21 ...... 21 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,587 569 1,019 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 140 ...... 140 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 105 ...... 105 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 198 ...... 198 UNITED STATES MARSHALS SERVICE 237 ...... 237 ASSETS FORFEITURE FUND 84 ...... 84 OTHER 49 ...... 49 FEDERAL BUREAU OF INVESTIGATION 788 ...... 788 DRUG ENFORCEMENT ADMINISTRATION 234 ...... 234 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 103 ...... 103 FEDERAL PRISON SYSTEM 689 31 659 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 154 ...... 154 COMMUNITY ORIENTED POLICING SERVICES 70 ...... 70 CRIME VICTIMS FUND 46 ...... 46 OTHER 103 ...... 103 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 84 ...... 84 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--DEPARTMENT OF JUSTICE 3,115 67 3,049 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 289 ...... 289 OFFICE OF JOB CORPS 126 ...... 126 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 41 ...... 41 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 41 ...... 41 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 17 ...... 17 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 19,525 ...... 19,525 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,428 ...... 7,428 STATE ADMINISTRATIVE EXPENSES 335 ...... 335 FEDERAL ADMINISTRATIVE EXPENSES 15 ...... 15 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 7,779 ...... 7,779 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 27,829 ...... 27,829 ;CPENSION BENEFIT GUARANTY CORPORATION 486 945 -459 EMPLOYMENT STANDARDS ADMINISTRATION 50 ...... 50 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,157 ...... -1,157 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 79 ...... 79 SPECIAL BENEFITS FOR DISABLED COAL MINERS 15 ...... 15 BLACK LUNG DISABILITY TRUST FUND 22 ...... 22 OTHER 23 ...... 23 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 50 ...... 50 MINE SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 48 ...... 48 DEPARTMENTAL MANAGEMENT 85 ...... 85 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -19,541 ...... -19,541 ;CTOTAL--DEPARTMENT OF LABOR 8,038 948 7,090 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 434 ...... 434 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 61 ...... 61 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 116 ...... 116 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 21 ...... 21 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 72 ...... 72 OTHER 162 ...... 162 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 867 ...... 867 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 26 ...... 26 GLOBAL HEALTH AND CHILD SURVIVAL 920 ...... 920 MIGRATION AND REFUGEE ASSISTANCE 182 ...... 182 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 128 ...... 128 ANDEAN COUNTERDRUG PROGRAMS 5 ...... 5 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 67 ...... 67 ;CTOTAL--DEPARTMENT OF STATE 2,237 5 2,233 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 39 ...... 39 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 459 ...... 459 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 353 ...... 353 FACILITIES AND EQUIPMENT 216 ...... 216 RESEARCH, ENGINEERING, AND DEVELOPMENT 21 ...... 21 TRUST FUND SHARE OF FAA OPERATIONS 250 ...... 250 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 840 ...... 840 OTHER 11 54 -43 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,311 54 1,257 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,811 ...... 3,811 OTHER 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 426 ...... 426 OTHER PROGRAMS 46 ...... 46 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,284 ...... 4,284 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 47 ...... 47 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 46 ...... 46 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 74 ...... 74 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 131 ...... 131 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 23 ...... 23 OTHER 21 (**) 21 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 249 (**) 249 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 14 ...... 14 CAPITAL INVESTMENT GRANTS 165 ...... 165 TRANSIT FORMULA GRANTS 1,021 ...... 1,021 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 112 ...... 112 OTHER 31 ...... 31 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,343 ...... 1,343 MARITIME ADMINISTRATION 33 (**) 33 OTHER -2 (**) -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,349 55 7,294 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 36 -36 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 456 ...... 456 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 183 ...... 183 OTHER 423 ...... 423 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 28 ...... 28 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 39 ...... 39 OTHER 479 (**) 479 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,209 (**) 1,209 FEDERAL FINANCING BANK -74 ...... -74 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 36 ...... 36 BUREAU OF ENGRAVING AND PRINTING 17 ...... 17 UNITED STATES MINT 548 458 90 BUREAU OF THE PUBLIC DEBT 10 ...... 10 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 236 ...... 236 ENFORCEMENT 623 ...... 623 OPERATIONS SUPPORT 372 ...... 372 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 288 ...... 288 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 130 ...... 130 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 171 ...... 171 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 36 ...... 36 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 150 ...... 150 0} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 499 ...... 499 OTHER 338 (**) 338 ;ATOTAL--INTERNAL REVENUE SERVICE 2,842 (**) 2,842 COMPTROLLER OF THE CURRENCY 203 5 198 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,611 ...... 21,611 SPECIAL ISSUES (CASH BASIS) 6,160 ...... 6,160 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 ...... 27,771 TOTAL--INTEREST ON THE PUBLIC DEBT 27,771 ...... 27,771 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS -116 ...... -116 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 33,525 565 32,960 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 20 ...... 20 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,184 ...... 3,184 MEDICAL SUPPORT AND COMPLIANCE 393 ...... 393 MEDICAL FACILITIES 417 ...... 417 OTHER 89 33 56 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS ...... (**) (**) OTHER 91 80 11 COMPENSATION AND PENSIONS 585 ...... 585 READJUSTMENT BENEFITS 635 ...... 635 VETERANS HOUSING BENEFIT PROGRAM FUND 14 ...... 14 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 82 ...... 82 VETERANS SPECIAL LIFE 12 2 10 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 1,420 82 1,338 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 127 ...... 127 INFORMATION TECHNOLOGY SYSTEMS 262 ...... 262 GENERAL OPERATING EXPENSES 276 ...... 276 OTHER 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 265 -265 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,379 389 5,989 ;CCORPS OF ENGINEERS: CONSTRUCTION 271 ...... 271 OPERATION AND MAINTENANCE 206 ...... 206 FLOOD CONTROL AND COASTAL EMERGENCIES 134 ...... 134 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 37 ...... 37 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 790 35 755 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 373 ...... 373 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 930 ...... 930 EDUCATIONAL BENEFITS 36 ...... 36 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -73,516 ...... -73,516 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS -695 1 -696 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 44 ...... 44 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 163 ...... 163 STATE AND TRIBAL ASSISTANCE GRANTS 291 ...... 291 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 71 ...... 71 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 539 -11 549 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS (**) ...... (**) OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 34 (**) 34 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 121 ...... 121 SUPPLY AND TECHNOLOGY ACTIVITIES -9 ...... -9 GENERAL ACTIVITIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 143 30 112 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 108 ...... 108 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 27 ...... 27 ECONOMIC SUPPORT FUND 302 ...... 302 OTHER 115 (**) 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 444 (**) 444 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 460 ...... 460 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 460 ...... 460 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 112 ...... 112 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 36 ...... 36 INTERNATIONAL DISASTER ASSISTANCE 68 ...... 68 OPERATING EXPENSES 107 ...... 107 OTHER 48 15 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 386 27 360 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 8 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 9 -4 PEACE CORPS 31 (**) 31 ;CINTERNATIONAL MONETARY PROGRAMS -353 ...... -353 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,851 ...... 1,851 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,685 -1,685 OTHER 8 (**) 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 2,941 1,720 1,221 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 410 ...... 410 AERONAUTICS 44 ...... 44 EXPLORATION 204 ...... 204 CROSS AGENCY SUPPORT 231 ...... 231 SPACE OPERATIONS 231 ...... 231 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 (**) 1,168 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 584 ...... 584 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 611 1 610 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 878 ...... 878 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,050 ...... 6,050 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 199 258 -59 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,504 3,431 74 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,661 3,689 6,972 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 84 ...... 84 BUSINESS LOANS PROGRAM 20 ...... 20 DISASTER LOANS PROGRAM 8 1 7 OTHER 4 2 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 116 3 113 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14,125 ...... 14,125 SUPPLEMENTAL SECURITY INCOME PROGRAM 153 ...... 153 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 50,016 ...... 50,016 ADMINISTRATIVE EXPENSES 337 ...... 337 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 50,352 ...... 50,352 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10,766 ...... 10,766 ADMINISTRATIVE EXPENSES 214 ...... 214 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,980 ...... 10,980 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... -1 1 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14,125 ...... -14,125 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 61,490 3 61,488 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 64 -1 65 BUREAU OF CONSUMER FINANCIAL PROTECTION 16 ...... 16 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 98 (**) 98 CORPORATION FOR PUBLIC BROADCASTING 438 ...... 438 DISTRICT OF COLUMBIA: COURTS 25 ...... 25 GENERAL AND SPECIAL PAYMENTS 50 (**) 50 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 27 EXPORT-IMPORT BANK OF THE UNITED STATES -54 27 -82 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 821 ...... 821 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 31 2 29 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 804 (**) 804 FSLIC RESOLUTION FUND -2 5 -7 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 802 5 797 FEDERAL DRUG CONTROL PROGRAMS 108 ...... 108 FEDERAL HOUSING FINANCE AGENCY 20 ...... 20 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 23 ...... 23 LEGAL SERVICES CORPORATION 3 ...... 3 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 36 3 33 NATIONAL CREDIT UNION ADMINISTRATION 2,163 200 1,963 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 15 1 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 24 ...... 24 NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 80 16 65 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,771 6,027 745 OTHER 34 ...... 34 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 163 ...... 163 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 391 ...... 391 ADVANCES FROM FOASDI FUND -113 ...... -113 OASDI CERTIFICATIONS 113 ...... 113 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 11 ...... 11 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 527 ...... 527 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,527 1,527 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 -163 ...... -163 ;ATOTAL--RAILROAD RETIREMENT BOARD 948 -1,527 2,475 SECURITIES AND EXCHANGE COMMISSION 92 (**) 92 SMITHSONIAN INSTITUTION 96 ...... 96 TENNESSEE VALLEY AUTHORITY 3,122 3,479 -356 OTHER 233 42 191 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,125 8,274 7,851 ;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: 2011-11-08 TIME: 18.24.03 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -283 ...... -283 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -50 ...... -50 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,158 ...... -7,158 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,145 ...... -11,145 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,579 ...... -1,579 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -961 ...... -961 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 -21,363 ...... -21,363 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4 ...... -4 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7 ...... -7 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -28 ...... -28 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 -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,471 ...... -3,471 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) 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 -39 ...... -39 FEDERAL DISABILITY INSURANCE TRUST FUND -51 ...... -51 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,615 ...... -3,615 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 370 -370 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -24,978 370 -25,349 ;CTOTAL OUTLAYS 290,385 28,846 261,539 ;CTOTAL ON-BUDGET 237,585 22,815 214,770 ;CTOTAL OFF-BUDGET 52,799 6,031 46,768 ;CTOTAL SURPLUS (+) OR DEFICIT -98,466 ;CTOTAL ON-BUDGET -91,001 ;CTOTAL OFF-BUDGET -7,465 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 80 (**) 80 HOUSE OF REPRESENTATIVES 122 (**) 122 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 37 ...... 37 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 56 (**) 55 LIBRARY OF CONGRESS 70 1 69 GOVERNMENT PRINTING OFFICE -24 ...... -24 GOVERNMENT ACCOUNTABILITY OFFICE 59 ...... 59 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTION -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 417 4 413 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 613 ...... 613 OTHER -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--JUDICIAL BRANCH 589 9 580 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 135 ...... 135 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 74 ...... 74 EXTENSION ACTIVITIES 47 ...... 47 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 72 ...... 72 FOOD SAFETY AND INSPECTION SERVICE 111 ...... 111 AGRICULTURAL MARKETING SERVICE 27 ...... 27 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 1,160 273 886 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 142 ...... 142 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 48 ...... 48 COMMODITY CREDIT CORPORATION 6,884 665 6,219 TOBACCO TRUST FUND 5 ...... 5 AGRICULTURAL CREDIT INSURANCE FUND 8 14 -6 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 7,092 680 6,413 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 123 ...... 123 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 134 ...... 134 OTHER 19 ...... 19 RURAL DEVELOPMENT 79 ...... 79 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9 59 -50 RENTAL ASSISTANCE PROGRAM 91 ...... 91 OTHER 20 ...... 20 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 227 -227 OTHER 149 15 134 FOREIGN AGRICULTURAL SERVICE 96 ...... 96 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,882 ...... 6,882 CHILD NUTRITION PROGRAMS 1,621 ...... 1,621 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 573 ...... 573 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,103 ...... 9,103 0} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 219 ...... 219 CAPITAL IMPROVEMENT AND MAINTENANCE 70 ...... 70 WILDLAND FIRE MANAGEMENT 262 ...... 262 FOREST SERVICE PERMANENT APPROPRIATIONS 19 ...... 19 OTHER 97 ...... 97 ;ATOTAL--FOREST SERVICE 667 ...... 667 OTHER 67 (**) 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 19,294 1,292 18,001 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 34 (**) 33 BUREAU OF THE CENSUS 125 ...... 125 INTERNATIONAL TRADE ADMINISTRATION 40 ...... 40 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 380 (**) 379 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 106 ...... 106 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 107 ...... 107 OTHER 124 3 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS 31 ...... 31 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 946 47 899 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,947 ...... 7,947 DEPARTMENT OF THE NAVY 5,683 ...... 5,683 DEPARTMENT OF THE AIR FORCE 4,225 ...... 4,225 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 23,231 ...... 23,231 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,858 ...... 6,858 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,714 ...... 4,714 DEPARTMENT OF THE AIR FORCE 4,445 ...... 4,445 DEFENSE AGENCIES 4,441 ...... 4,441 ;ATOTAL--OPERATION AND MAINTENANCE 20,458 ...... 20,458 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,177 ...... 3,177 DEPARTMENT OF THE NAVY 2,939 ...... 2,939 DEPARTMENT OF THE AIR FORCE 1,870 ...... 1,870 DEFENSE AGENCIES 826 ...... 826 ;ATOTAL--PROCUREMENT 8,811 ...... 8,811 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 717 ...... 717 DEPARTMENT OF THE NAVY 1,109 ...... 1,109 DEPARTMENT OF THE AIR FORCE 1,144 ...... 1,144 DEFENSE AGENCIES 920 ...... 920 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 ...... 3,890 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 527 ...... 527 DEPARTMENT OF THE NAVY 180 ...... 180 DEPARTMENT OF THE AIR FORCE 128 ...... 128 DEFENSE AGENCIES 516 ...... 516 ;ATOTAL--MILITARY CONSTRUCTION 1,351 ...... 1,351 FAMILY HOUSING: DEPARTMENT OF THE ARMY 44 ...... 44 DEPARTMENT OF THE NAVY 35 ...... 35 DEPARTMENT OF THE AIR FORCE 70 ...... 70 DEFENSE AGENCIES 33 14 19 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 118 ...... 118 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -344 ...... -344 OTHER 35 ...... 35 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -429 429 DEPARTMENT OF THE NAVY ...... 6 -6 DEPARTMENT OF THE AIR FORCE ...... -30 30 DEFENSE AGENCIES ...... 121 -121 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE -46 ...... -46 DEFENSE AGENCIES 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 57,737 -317 58,055 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,040 ...... 1,040 IMPACT AID 86 ...... 86 EDUCATION IMPROVEMENT PROGRAMS 372 ...... 372 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 354 ...... 354 OTHER 257 ...... 257 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,109 ...... 2,109 OFFICE OF INNOVATION AND IMPROVEMENT 84 ...... 84 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 31 ...... 31 OFFICE OF ENGLISH LANGUAGE ACQUISITION 40 ...... 40 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,054 ...... 1,054 REHABILITATION SERVICES AND DISABILITY RESEARCH 285 ...... 285 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 18 ...... 18 OFFICE OF VOCATIONAL AND ADULT EDUCATION 154 ...... 154 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 210 ...... 210 OTHER 2 3 (**) ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 213 3 210 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,516 ...... 3,516 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 4 ...... 4 STUDENT AID ADMINISTRATION 77 ...... 77 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -4 ...... -4 OTHER 3 ...... 3 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,597 ...... 3,597 INSTITUTE OF EDUCATION SCIENCES 52 ...... 52 DEPARTMENTAL MANAGEMENT 43 ...... 43 HURRICANE EDUCATION RECOVERY 3 ...... 3 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,615 -3,615 INTRABUDGETARY TRANSACTIONS 8 ...... 8 ;CTOTAL--DEPARTMENT OF EDUCATION 7,692 3,617 4,075 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 60 ...... 60 WEAPONS ACTIVITIES 657 ...... 657 DEFENSE NUCLEAR NONPROLIFERATION 128 ...... 128 OTHER 34 ...... 34 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 638 ...... 638 OTHER DEFENSE ACTIVITIES 39 ...... 39 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 517 ...... 517 ENERGY SUPPLY 231 ...... 231 ENERGY EFFICIENCY AND RENEWABLE ENERGY 614 ...... 614 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 91 ...... 91 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 43 ...... 43 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 76 ...... 76 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 54 ...... 54 OTHER 84 1 83 ;ATOTAL--ENERGY PROGRAMS 1,710 1 1,709 POWER MARKETING ADMINISTRATION 297 251 46 DEPARTMENTAL ADMINISTRATION 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 246 -246 INTRABUDGETARY TRANSACTIONS -121 ...... -121 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,482 498 2,983 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 39 1 39 HEALTH RESOURCES AND SERVICES ADMINISTRATION 663 ...... 663 INDIAN HEALTH SERVICES 311 ...... 311 CENTERS FOR DISEASE CONTROL AND PREVENTION 528 ...... 528 NATIONAL INSTITUTES OF HEALTH 2,577 ...... 2,577 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 132 ...... 132 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 35 ...... 35 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 19,652 ...... 19,652 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,369 ...... 14,369 CHILDREN'S HEALTH INSURANCE FUND 644 ...... 644 STATE GRANTS AND DEMONSTRATIONS 41 ...... 41 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,934 ...... 14,934 ADMINISTRATIVE EXPENSES 240 ...... 240 ;ATOTAL--FHI TRUST FUND 15,174 ...... 15,174 HEALTH CARE FRAUD AND ABUSE CONTROL 74 ...... 74 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,982 ...... 13,982 ADMINISTRATIVE EXPENSES 239 ...... 239 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 304 ...... 304 ADMINISTRATIVE EXPENSES 3 ...... 3 ;ATOTAL--FSMI TRUST FUND 14,529 ...... 14,529 OTHER 805 ...... 805 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 65,289 ...... 65,289 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,420 ...... 1,420 CONTINGENCY FUND 45 ...... 45 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 229 ...... 229 LOW INCOME HOME ENERGY ASSISTANCE 279 ...... 279 REFUGEE AND ENTRANT ASSISTANCE 45 ...... 45 CHILD CARE ENTITLEMENT TO STATES 283 ...... 283 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 173 ...... 173 SOCIAL SERVICES BLOCK GRANT 97 ...... 97 CHILDREN AND FAMILIES SERVICES PROGRAMS 829 ...... 829 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 568 ...... 568 OTHER 40 ...... 40 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 ...... 4,005 ADMINISTRATION ON AGING 95 ...... 95 DEPARTMENTAL MANAGEMENT 218 ...... 218 OTHER -13 ...... -13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,319 -6,319 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,368 ...... -14,368 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -42 ...... -42 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 59,469 6,320 53,149 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 72 ...... 72 CITIZENSHIP AND IMMIGRATION SERVICES 213 ...... 213 UNITED STATES SECRET SERVICE 185 ...... 185 TRANSPORTATION SECURITY ADMINISTRATION 558 ...... 558 IMMIGRATION AND CUSTOMS ENFORCEMENT 533 ...... 533 CUSTOMS AND BORDER PROTECTION 1,220 ...... 1,220 UNITED STATES COAST GUARD 880 1 879 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 97 ...... 97 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 242 ...... 242 FIREFIGHTER ASSISTANCE GRANTS 73 ...... 73 DISASTER RELIEF 732 ...... 732 NATIONAL FLOOD INSURANCE FUND 308 116 192 OTHER 154 ...... 154 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,509 116 1,393 0} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 77 ...... 77 DOMESTIC NUCLEAR DETECTION OFFICE 36 ...... 36 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS 133 ...... 133 OFFSETTING GOVERNMENTAL RECEIPTS ...... 412 -412 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,540 537 5,002 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,429 ...... 1,429 HOUSING CERTIFICATE FUND 76 ...... 76 PROJECT-BASED RENTAL ASSISTANCE 776 ...... 776 PUBLIC HOUSING CAPITAL FUND 232 ...... 232 PUBLIC HOUSING OPERATING FUND 411 ...... 411 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 8 ...... 8 NATIVE AMERICAN HOUSING BLOCK GRANT 33 ...... 33 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,970 ...... 2,970 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 21 ...... 21 COMMUNITY DEVELOPMENT FUND 626 ...... 626 HOME INVESTMENT PARTNERSHIP PROGRAM 129 ...... 129 NEIGHBORHOOD STABILIZATION PROGRAM 58 ...... 58 HOMELESS ASSISTANCE GRANTS 165 ...... 165 OTHER 6 ...... 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,006 ...... 1,006 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -332 ...... -332 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 3 2 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 20 15 5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 48 -48 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 71 ...... 71 HOUSING FOR PERSONS WITH DISABILITIES 54 ...... 54 OTHER ASSISTED HOUSING PROGRAMS 3 ...... 3 OTHER 33 1 32 ;ATOTAL--HOUSING PROGRAMS -141 65 -206 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 18 15 4 MANAGEMENT AND ADMINISTRATION 168 ...... 168 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 31 -31 OTHER ...... 13 -13 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,045 124 3,921 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 68 ...... 68 OTHER 35 (**) 35 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 24 ...... 24 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 34 ...... 34 ;ATOTAL--LAND AND MINERALS MANAGEMENT 160 (**) 160 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 87 ...... 87 OTHER 31 18 13 UNITED STATES GEOLOGICAL SURVEY 79 ...... 79 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 198 18 180 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 143 ...... 143 NATIONAL PARK SERVICE 265 ...... 265 ;ATOTAL--FISH AND WILDLIFE AND PARKS 408 ...... 408 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 135 (**) 135 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 216 ...... 216 OTHER 7 ...... 7 INSULAR AFFAIRS 75 ...... 75 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 75 ...... 75 DEPARTMENT-WIDE PROGRAMS 289 ...... 289 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 550 -550 INTRABUDGETARY TRANSACTIONS 21 ...... 21 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,587 569 1,019 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 140 ...... 140 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 105 ...... 105 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 198 ...... 198 UNITED STATES MARSHALS SERVICE 237 ...... 237 ASSETS FORFEITURE FUND 84 ...... 84 OTHER 49 ...... 49 FEDERAL BUREAU OF INVESTIGATION 788 ...... 788 DRUG ENFORCEMENT ADMINISTRATION 234 ...... 234 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 103 ...... 103 FEDERAL PRISON SYSTEM 689 31 659 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 154 ...... 154 COMMUNITY ORIENTED POLICING SERVICES 70 ...... 70 CRIME VICTIMS FUND 46 ...... 46 OTHER 103 ...... 103 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 84 ...... 84 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--DEPARTMENT OF JUSTICE 3,115 67 3,049 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 289 ...... 289 OFFICE OF JOB CORPS 126 ...... 126 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 41 ...... 41 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 41 ...... 41 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 17 ...... 17 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 19,525 ...... 19,525 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,428 ...... 7,428 STATE ADMINISTRATIVE EXPENSES 335 ...... 335 FEDERAL ADMINISTRATIVE EXPENSES 15 ...... 15 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 7,779 ...... 7,779 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 27,829 ...... 27,829 ;CPENSION BENEFIT GUARANTY CORPORATION 486 945 -459 EMPLOYMENT STANDARDS ADMINISTRATION 50 ...... 50 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,157 ...... -1,157 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 79 ...... 79 SPECIAL BENEFITS FOR DISABLED COAL MINERS 15 ...... 15 BLACK LUNG DISABILITY TRUST FUND 22 ...... 22 OTHER 23 ...... 23 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 50 ...... 50 MINE SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 48 ...... 48 DEPARTMENTAL MANAGEMENT 85 ...... 85 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -19,541 ...... -19,541 ;CTOTAL--DEPARTMENT OF LABOR 8,038 948 7,090 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 434 ...... 434 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 61 ...... 61 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 116 ...... 116 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 21 ...... 21 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 72 ...... 72 OTHER 162 ...... 162 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 867 ...... 867 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 26 ...... 26 GLOBAL HEALTH AND CHILD SURVIVAL 920 ...... 920 MIGRATION AND REFUGEE ASSISTANCE 182 ...... 182 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 128 ...... 128 ANDEAN COUNTERDRUG PROGRAMS 5 ...... 5 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 67 ...... 67 ;CTOTAL--DEPARTMENT OF STATE 2,237 5 2,233 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 39 ...... 39 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 459 ...... 459 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 353 ...... 353 FACILITIES AND EQUIPMENT 216 ...... 216 RESEARCH, ENGINEERING, AND DEVELOPMENT 21 ...... 21 TRUST FUND SHARE OF FAA OPERATIONS 250 ...... 250 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 840 ...... 840 OTHER 11 54 -43 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,311 54 1,257 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,811 ...... 3,811 OTHER 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 426 ...... 426 OTHER PROGRAMS 46 ...... 46 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,284 ...... 4,284 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 47 ...... 47 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 46 ...... 46 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 74 ...... 74 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 131 ...... 131 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 23 ...... 23 OTHER 21 (**) 21 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 249 (**) 249 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 14 ...... 14 CAPITAL INVESTMENT GRANTS 165 ...... 165 TRANSIT FORMULA GRANTS 1,021 ...... 1,021 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 112 ...... 112 OTHER 31 ...... 31 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,343 ...... 1,343 MARITIME ADMINISTRATION 33 (**) 33 OTHER -2 (**) -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,349 55 7,294 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 36 -36 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 456 ...... 456 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 183 ...... 183 OTHER 423 ...... 423 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 28 ...... 28 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 39 ...... 39 OTHER 479 (**) 479 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,209 (**) 1,209 FEDERAL FINANCING BANK -74 ...... -74 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 36 ...... 36 BUREAU OF ENGRAVING AND PRINTING 17 ...... 17 UNITED STATES MINT 548 458 90 BUREAU OF THE PUBLIC DEBT 10 ...... 10 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 236 ...... 236 ENFORCEMENT 623 ...... 623 OPERATIONS SUPPORT 372 ...... 372 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 288 ...... 288 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 130 ...... 130 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 171 ...... 171 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 36 ...... 36 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 150 ...... 150 0} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 499 ...... 499 OTHER 338 (**) 338 ;ATOTAL--INTERNAL REVENUE SERVICE 2,842 (**) 2,842 COMPTROLLER OF THE CURRENCY 203 5 198 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,611 ...... 21,611 SPECIAL ISSUES (CASH BASIS) 6,160 ...... 6,160 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 ...... 27,771 TOTAL--INTEREST ON THE PUBLIC DEBT 27,771 ...... 27,771 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS -116 ...... -116 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 33,525 565 32,960 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 20 ...... 20 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,184 ...... 3,184 MEDICAL SUPPORT AND COMPLIANCE 393 ...... 393 MEDICAL FACILITIES 417 ...... 417 OTHER 89 33 56 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS ...... (**) (**) OTHER 91 80 11 COMPENSATION AND PENSIONS 585 ...... 585 READJUSTMENT BENEFITS 635 ...... 635 VETERANS HOUSING BENEFIT PROGRAM FUND 14 ...... 14 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 82 ...... 82 VETERANS SPECIAL LIFE 12 2 10 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 1,420 82 1,338 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 127 ...... 127 INFORMATION TECHNOLOGY SYSTEMS 262 ...... 262 GENERAL OPERATING EXPENSES 276 ...... 276 OTHER 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 265 -265 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,379 389 5,989 ;CCORPS OF ENGINEERS: CONSTRUCTION 271 ...... 271 OPERATION AND MAINTENANCE 206 ...... 206 FLOOD CONTROL AND COASTAL EMERGENCIES 134 ...... 134 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 37 ...... 37 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 790 35 755 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 373 ...... 373 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 930 ...... 930 EDUCATIONAL BENEFITS 36 ...... 36 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -73,516 ...... -73,516 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS -695 1 -696 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 44 ...... 44 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 163 ...... 163 STATE AND TRIBAL ASSISTANCE GRANTS 291 ...... 291 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 71 ...... 71 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 539 -11 549 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS (**) ...... (**) OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 34 (**) 34 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 121 ...... 121 SUPPLY AND TECHNOLOGY ACTIVITIES -9 ...... -9 GENERAL ACTIVITIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 143 30 112 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 108 ...... 108 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 27 ...... 27 ECONOMIC SUPPORT FUND 302 ...... 302 OTHER 115 (**) 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 444 (**) 444 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 460 ...... 460 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 460 ...... 460 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 112 ...... 112 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 36 ...... 36 INTERNATIONAL DISASTER ASSISTANCE 68 ...... 68 OPERATING EXPENSES 107 ...... 107 OTHER 48 15 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 386 27 360 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 8 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 9 -4 PEACE CORPS 31 (**) 31 ;CINTERNATIONAL MONETARY PROGRAMS -353 ...... -353 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,851 ...... 1,851 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,685 -1,685 OTHER 8 (**) 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 2,941 1,720 1,221 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 410 ...... 410 AERONAUTICS 44 ...... 44 EXPLORATION 204 ...... 204 CROSS AGENCY SUPPORT 231 ...... 231 SPACE OPERATIONS 231 ...... 231 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 (**) 1,168 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 584 ...... 584 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 611 1 610 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 878 ...... 878 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,050 ...... 6,050 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 199 258 -59 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,504 3,431 74 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,661 3,689 6,972 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 84 ...... 84 BUSINESS LOANS PROGRAM 20 ...... 20 DISASTER LOANS PROGRAM 8 1 7 OTHER 4 2 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 116 3 113 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14,125 ...... 14,125 SUPPLEMENTAL SECURITY INCOME PROGRAM 153 ...... 153 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 50,016 ...... 50,016 ADMINISTRATIVE EXPENSES 337 ...... 337 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 50,352 ...... 50,352 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10,766 ...... 10,766 ADMINISTRATIVE EXPENSES 214 ...... 214 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,980 ...... 10,980 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... -1 1 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14,125 ...... -14,125 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 61,490 3 61,488 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 64 -1 65 BUREAU OF CONSUMER FINANCIAL PROTECTION 16 ...... 16 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 98 (**) 98 CORPORATION FOR PUBLIC BROADCASTING 438 ...... 438 DISTRICT OF COLUMBIA: COURTS 25 ...... 25 GENERAL AND SPECIAL PAYMENTS 50 (**) 50 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 27 EXPORT-IMPORT BANK OF THE UNITED STATES -54 27 -82 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 821 ...... 821 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 31 2 29 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 804 (**) 804 FSLIC RESOLUTION FUND -2 5 -7 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 802 5 797 FEDERAL DRUG CONTROL PROGRAMS 108 ...... 108 FEDERAL HOUSING FINANCE AGENCY 20 ...... 20 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 23 ...... 23 LEGAL SERVICES CORPORATION 3 ...... 3 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 36 3 33 NATIONAL CREDIT UNION ADMINISTRATION 2,163 200 1,963 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 15 1 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 24 ...... 24 NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 80 16 65 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,771 6,027 745 OTHER 34 ...... 34 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 163 ...... 163 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 391 ...... 391 ADVANCES FROM FOASDI FUND -113 ...... -113 OASDI CERTIFICATIONS 113 ...... 113 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 11 ...... 11 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 527 ...... 527 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,527 1,527 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 -163 ...... -163 ;ATOTAL--RAILROAD RETIREMENT BOARD 948 -1,527 2,475 SECURITIES AND EXCHANGE COMMISSION 92 (**) 92 SMITHSONIAN INSTITUTION 96 ...... 96 TENNESSEE VALLEY AUTHORITY 3,122 3,479 -356 OTHER 233 42 191 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,125 8,274 7,851 ;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: 2011-11-08 TIME: 18.24.03 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -283 ...... -283 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -50 ...... -50 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,158 ...... -7,158 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,145 ...... -11,145 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,579 ...... -1,579 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -961 ...... -961 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 -21,363 ...... -21,363 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4 ...... -4 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7 ...... -7 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -28 ...... -28 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 -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,471 ...... -3,471 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) 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 -39 ...... -39 FEDERAL DISABILITY INSURANCE TRUST FUND -51 ...... -51 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,615 ...... -3,615 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 370 -370 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -24,978 370 -25,349 ;CTOTAL OUTLAYS 290,385 28,846 261,539 ;CTOTAL ON-BUDGET 237,585 22,815 214,770 ;CTOTAL OFF-BUDGET 52,799 6,031 46,768 ;CTOTAL SURPLUS (+) OR DEFICIT -98,466 ;CTOTAL ON-BUDGET -91,001 ;CTOTAL OFF-BUDGET -7,465 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 78 (**) 78 HOUSE OF REPRESENTATIVES 103 (**) 103 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 46 ...... 46 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 40 (**) 39 LIBRARY OF CONGRESS 59 1 58 GOVERNMENT PRINTING OFFICE 13 ...... 13 GOVERNMENT ACCOUNTABILITY OFFICE 42 ...... 42 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 398 3 395 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 574 ...... 574 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 603 6 598 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 104 ...... 104 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 60 ...... 60 EXTENSION ACTIVITIES 30 ...... 30 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 87 ...... 87 FOOD SAFETY AND INSPECTION SERVICE 73 ...... 73 AGRICULTURAL MARKETING SERVICE 637 ...... 637 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 364 229 135 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 120 ...... 120 USDA SUPPLEMENTAL ASSISTANCE 16 ...... 16 AGRICULTURAL DISASTER RELIEF FUND 269 ...... 269 COMMODITY CREDIT CORPORATION 7,441 1,393 6,048 TOBACCO TRUST FUND 4 ...... 4 AGRICULTURAL CREDIT INSURANCE FUND 11 19 -9 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 7,863 1,412 6,451 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 64 ...... 64 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 135 ...... 135 OTHER 35 ...... 35 RURAL DEVELOPMENT 49 ...... 49 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 12 54 -42 RENTAL ASSISTANCE PROGRAM 89 ...... 89 OTHER 24 ...... 24 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 515 -515 OTHER 86 19 67 FOREIGN AGRICULTURAL SERVICE 219 ...... 219 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,118 ...... 6,118 CHILD NUTRITION PROGRAMS 1,392 ...... 1,392 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 577 ...... 577 OTHER 54 ...... 54 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,140 ...... 8,140 0} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 158 ...... 158 CAPITAL IMPROVEMENT AND MAINTENANCE 102 ...... 102 WILDLAND FIRE MANAGEMENT 159 ...... 159 FOREST SERVICE PERMANENT APPROPRIATIONS 18 ...... 18 OTHER 82 ...... 82 ;ATOTAL--FOREST SERVICE 518 ...... 518 OTHER 103 4 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 18,702 2,295 16,406 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 31 5 26 BUREAU OF THE CENSUS 179 ...... 179 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 370 1 370 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 74 ...... 74 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 42 ...... 42 OTHER 10 5 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS 46 ...... 46 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 785 -4 789 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,438 ...... 10,438 DEPARTMENT OF THE NAVY 6,831 ...... 6,831 DEPARTMENT OF THE AIR FORCE 5,218 ...... 5,218 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 27,438 ...... 27,438 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,353 ...... 7,353 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,713 ...... 4,713 DEPARTMENT OF THE AIR FORCE 4,547 ...... 4,547 DEFENSE AGENCIES 5,200 ...... 5,200 ;ATOTAL--OPERATION AND MAINTENANCE 21,813 ...... 21,813 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,312 ...... 3,312 DEPARTMENT OF THE NAVY 3,428 ...... 3,428 DEPARTMENT OF THE AIR FORCE 2,052 ...... 2,052 DEFENSE AGENCIES 569 ...... 569 ;ATOTAL--PROCUREMENT 9,362 ...... 9,362 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 952 ...... 952 DEPARTMENT OF THE NAVY 1,482 ...... 1,482 DEPARTMENT OF THE AIR FORCE 1,280 ...... 1,280 DEFENSE AGENCIES 1,125 ...... 1,125 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 ...... 4,839 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 481 ...... 481 DEPARTMENT OF THE NAVY 147 ...... 147 DEPARTMENT OF THE AIR FORCE 120 ...... 120 DEFENSE AGENCIES 717 ...... 717 ;ATOTAL--MILITARY CONSTRUCTION 1,465 ...... 1,465 FAMILY HOUSING: DEPARTMENT OF THE ARMY 38 ...... 38 DEPARTMENT OF THE NAVY 42 ...... 42 DEPARTMENT OF THE AIR FORCE 96 ...... 96 DEFENSE AGENCIES 304 25 278 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 101 ...... 101 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -91 ...... -91 OTHER 68 ...... 68 ALLOWANCES -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 20 -20 DEPARTMENT OF THE NAVY ...... 10 -10 DEPARTMENT OF THE AIR FORCE ...... -41 41 DEFENSE AGENCIES ...... 160 -160 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 106 ...... 106 DEPARTMENT OF THE NAVY 39 ...... 39 DEPARTMENT OF THE AIR FORCE 34 ...... 34 DEFENSE AGENCIES -96 ...... -96 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 65,575 174 65,401 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 940 ...... 940 IMPACT AID 137 ...... 137 EDUCATION IMPROVEMENT PROGRAMS 354 ...... 354 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,132 ...... 1,132 OTHER 280 ...... 280 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,843 ...... 2,843 OFFICE OF INNOVATION AND IMPROVEMENT 78 ...... 78 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 46 ...... 46 OFFICE OF ENGLISH LANGUAGE ACQUISITION 44 ...... 44 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,111 ...... 1,111 REHABILITATION SERVICES AND DISABILITY RESEARCH 318 ...... 318 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 5 ...... 5 OFFICE OF VOCATIONAL AND ADULT EDUCATION 143 ...... 143 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 207 ...... 207 OTHER 7 3 4 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 214 3 211 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,805 ...... 3,805 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 111 ...... 111 STUDENT AID ADMINISTRATION 94 ...... 94 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -10 ...... -10 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 4,003 ...... 4,003 INSTITUTE OF EDUCATION SCIENCES 47 ...... 47 DEPARTMENTAL MANAGEMENT 38 ...... 38 HURRICANE EDUCATION RECOVERY 2 ...... 2 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,350 -1,350 INTRABUDGETARY TRANSACTIONS 107 ...... 107 ;CTOTAL--DEPARTMENT OF EDUCATION 8,998 1,353 7,645 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 70 ...... 70 WEAPONS ACTIVITIES 637 ...... 637 DEFENSE NUCLEAR NONPROLIFERATION 148 ...... 148 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 721 ...... 721 OTHER DEFENSE ACTIVITIES 71 ...... 71 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 519 ...... 519 ENERGY SUPPLY 145 ...... 145 ENERGY EFFICIENCY AND RENEWABLE ENERGY 502 ...... 502 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 56 ...... 56 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 59 ...... 59 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 57 ...... 57 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 6 ...... 6 OTHER 99 2 98 ;ATOTAL--ENERGY PROGRAMS 1,443 2 1,441 POWER MARKETING ADMINISTRATION 320 253 67 DEPARTMENTAL ADMINISTRATION 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 INTRABUDGETARY TRANSACTIONS -113 ...... -113 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,368 468 2,900 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 49 1 48 HEALTH RESOURCES AND SERVICES ADMINISTRATION 634 ...... 634 INDIAN HEALTH SERVICES 307 ...... 307 CENTERS FOR DISEASE CONTROL AND PREVENTION 560 ...... 560 NATIONAL INSTITUTES OF HEALTH 2,704 ...... 2,704 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 178 ...... 178 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 16 ...... 16 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,794 ...... 23,794 PAYMENTS TO HEALTH CARE TRUST FUNDS 17,945 ...... 17,945 CHILDREN'S HEALTH INSURANCE FUND 752 ...... 752 STATE GRANTS AND DEMONSTRATIONS 44 ...... 44 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,814 ...... 17,814 ADMINISTRATIVE EXPENSES 194 ...... 194 ;ATOTAL--FHI TRUST FUND 18,008 ...... 18,008 HEALTH CARE FRAUD AND ABUSE CONTROL 79 ...... 79 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,575 ...... 19,575 ADMINISTRATIVE EXPENSES 231 ...... 231 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,911 ...... 4,911 ADMINISTRATIVE EXPENSES 14 ...... 14 ;ATOTAL--FSMI TRUST FUND 24,731 ...... 24,731 OTHER 85 ...... 85 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 85,438 ...... 85,438 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,435 ...... 1,435 CONTINGENCY FUND 591 ...... 591 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 234 ...... 234 LOW INCOME HOME ENERGY ASSISTANCE 163 ...... 163 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 253 ...... 253 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 340 ...... 340 SOCIAL SERVICES BLOCK GRANT 84 ...... 84 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,005 ...... 1,005 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 687 ...... 687 OTHER 40 ...... 40 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 ...... 4,873 ADMINISTRATION ON AGING 126 ...... 126 DEPARTMENTAL MANAGEMENT 87 ...... 87 OTHER -20 ...... -20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,625 -5,625 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,941 ...... -17,941 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 168 ...... 168 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 77,178 5,626 71,552 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 75 ...... 75 CITIZENSHIP AND IMMIGRATION SERVICES 179 ...... 179 UNITED STATES SECRET SERVICE 138 ...... 138 TRANSPORTATION SECURITY ADMINISTRATION 294 ...... 294 IMMIGRATION AND CUSTOMS ENFORCEMENT 436 ...... 436 CUSTOMS AND BORDER PROTECTION 798 ...... 798 UNITED STATES COAST GUARD 1,133 1 1,132 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 156 ...... 156 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 216 ...... 216 FIREFIGHTER ASSISTANCE GRANTS 51 ...... 51 DISASTER RELIEF 604 ...... 604 NATIONAL FLOOD INSURANCE FUND 53 151 -98 OTHER 135 ...... 135 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,060 151 909 0} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 63 ...... 63 DOMESTIC NUCLEAR DETECTION OFFICE 32 ...... 32 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS 54 ...... 54 OFFSETTING GOVERNMENTAL RECEIPTS ...... 386 -386 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,452 562 3,890 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,500 ...... 1,500 HOUSING CERTIFICATE FUND 127 ...... 127 PROJECT-BASED RENTAL ASSISTANCE 692 ...... 692 PUBLIC HOUSING CAPITAL FUND 377 ...... 377 PUBLIC HOUSING OPERATING FUND 423 ...... 423 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 9 ...... 9 NATIVE AMERICAN HOUSING BLOCK GRANT 101 ...... 101 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,229 ...... 3,229 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 39 ...... 39 COMMUNITY DEVELOPMENT FUND 539 ...... 539 HOME INVESTMENT PARTNERSHIP PROGRAM 296 ...... 296 NEIGHBORHOOD STABILIZATION PROGRAM 133 ...... 133 HOMELESS ASSISTANCE GRANTS 188 ...... 188 OTHER 7 ...... 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,202 ...... 1,202 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -594 ...... -594 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 6 10 -4 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 40 -40 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 83 ...... 83 HOUSING FOR PERSONS WITH DISABILITIES 64 ...... 64 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 34 2 31 ;ATOTAL--HOUSING PROGRAMS -392 54 -446 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 22 5 18 MANAGEMENT AND ADMINISTRATION 146 ...... 146 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 7 -7 OTHER ...... -12 12 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,228 54 4,174 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 16 ...... 16 OTHER 23 2 21 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 14 ...... 14 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 34 ...... 34 ;ATOTAL--LAND AND MINERALS MANAGEMENT 88 2 86 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 105 ...... 105 OTHER 48 21 27 UNITED STATES GEOLOGICAL SURVEY 74 ...... 74 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 227 21 206 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 177 ...... 177 NATIONAL PARK SERVICE 267 ...... 267 ;ATOTAL--FISH AND WILDLIFE AND PARKS 444 ...... 444 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 103 (**) 103 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 176 ...... 176 OTHER 11 ...... 11 INSULAR AFFAIRS 65 ...... 65 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 49 ...... 49 DEPARTMENT-WIDE PROGRAMS 166 ...... 166 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 519 -519 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,338 542 796 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 290 ...... 290 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 81 ...... 81 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 141 ...... 141 UNITED STATES MARSHALS SERVICE 83 ...... 83 ASSETS FORFEITURE FUND 67 ...... 67 OTHER 39 ...... 39 FEDERAL BUREAU OF INVESTIGATION 597 ...... 597 DRUG ENFORCEMENT ADMINISTRATION 185 ...... 185 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 64 ...... 64 FEDERAL PRISON SYSTEM 519 29 490 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 153 ...... 153 COMMUNITY ORIENTED POLICING SERVICES 66 ...... 66 CRIME VICTIMS FUND 58 ...... 58 OTHER 110 ...... 110 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 100 -100 INTRABUDGETARY TRANSACTIONS 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--DEPARTMENT OF JUSTICE 2,501 149 2,353 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 360 ...... 360 OFFICE OF JOB CORPS 111 ...... 111 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 63 ...... 63 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 53 ...... 53 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 607 ...... 607 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 143 ...... 143 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 15,000 ...... 15,000 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 110 ...... 110 PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,707 ...... 9,707 STATE ADMINISTRATIVE EXPENSES 318 ...... 318 FEDERAL ADMINISTRATIVE EXPENSES 16 ...... 16 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 10,041 ...... 10,041 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 26,498 ...... 26,498 ;CPENSION BENEFIT GUARANTY CORPORATION 500 857 -357 EMPLOYMENT STANDARDS ADMINISTRATION 36 ...... 36 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,031 ...... -1,031 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 116 ...... 116 SPECIAL BENEFITS FOR DISABLED COAL MINERS 17 ...... 17 BLACK LUNG DISABILITY TRUST FUND 22 ...... 22 OTHER 16 ...... 16 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 26 ...... 26 BUREAU OF LABOR STATISTICS 31 ...... 31 DEPARTMENTAL MANAGEMENT 63 ...... 63 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -15,148 ...... -15,148 ;CTOTAL--DEPARTMENT OF LABOR 11,198 860 10,338 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 427 ...... 427 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 52 ...... 52 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 78 ...... 78 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 OTHER 103 ...... 103 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 729 ...... 729 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 20 ...... 20 GLOBAL HEALTH AND CHILD SURVIVAL 845 ...... 845 MIGRATION AND REFUGEE ASSISTANCE 157 ...... 157 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 64 ...... 64 ANDEAN COUNTERDRUG PROGRAMS 13 ...... 13 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF STATE 1,864 -3 1,867 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -48 ...... -48 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 671 ...... 671 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 392 ...... 392 FACILITIES AND EQUIPMENT 183 ...... 183 RESEARCH, ENGINEERING, AND DEVELOPMENT 18 ...... 18 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 593 ...... 593 OTHER 30 40 -10 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,295 40 1,254 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,464 ...... 3,464 OTHER 3 ...... 3 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,221 ...... 1,221 OTHER PROGRAMS 59 ...... 59 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,746 ...... 4,746 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 39 ...... 39 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 85 ...... 85 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 75 ...... 75 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 10 ...... 10 OTHER 12 1 11 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 97 1 96 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 12 ...... 12 CAPITAL INVESTMENT GRANTS 100 ...... 100 TRANSIT FORMULA GRANTS 609 ...... 609 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 228 ...... 228 OTHER 33 ...... 33 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 982 ...... 982 MARITIME ADMINISTRATION 54 6 49 OTHER -12 (**) -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,237 55 7,182 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 34 -34 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 187 ...... 187 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 192 ...... 192 OTHER 502 ...... 502 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 525 ...... 525 FINANCIAL AGENT SERVICES 40 ...... 40 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 131 ...... 131 OTHER 31 (**) 31 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 727 (**) 727 FEDERAL FINANCING BANK -34 ...... -34 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 25 ...... 25 BUREAU OF ENGRAVING AND PRINTING 8 ...... 8 UNITED STATES MINT 362 436 -74 BUREAU OF THE PUBLIC DEBT 9 ...... 9 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 163 ...... 163 ENFORCEMENT 428 ...... 428 OPERATIONS SUPPORT 311 ...... 311 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 197 ...... 197 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 60 ...... 60 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 138 ...... 138 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 250 ...... 250 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 101 ...... 101 0} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 240 ...... 240 OTHER 200 (**) 200 ;ATOTAL--INTERNAL REVENUE SERVICE 2,088 (**) 2,088 COMPTROLLER OF THE CURRENCY 61 -2 62 OFFICE OF THRIFT SUPERVISION 21 1 20 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,119 ...... 19,119 SPECIAL ISSUES (CASH BASIS) 5,024 ...... 5,024 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 ...... 24,143 TOTAL--INTEREST ON THE PUBLIC DEBT 24,143 ...... 24,143 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 211 -211 INTRABUDGETARY TRANSACTIONS -93 ...... -93 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 28,210 681 27,528 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,755 ...... 3,755 MEDICAL SUPPORT AND COMPLIANCE 519 ...... 519 MEDICAL FACILITIES 407 ...... 407 OTHER 103 30 73 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 -1 OTHER 83 77 6 COMPENSATION AND PENSIONS 4,073 ...... 4,073 READJUSTMENT BENEFITS 902 ...... 902 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 90 ...... 90 VETERANS SPECIAL LIFE 12 2 11 OTHER 5 ...... 5 ;ATOTAL--BENEFIT PROGRAMS 5,165 80 5,085 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 115 ...... 115 INFORMATION TECHNOLOGY SYSTEMS 232 ...... 232 GENERAL OPERATING EXPENSES 295 ...... 295 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 8 -8 OTHER ...... 269 -269 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,652 387 10,265 ;CCORPS OF ENGINEERS: CONSTRUCTION 703 ...... 703 OPERATION AND MAINTENANCE 276 ...... 276 FLOOD CONTROL AND COASTAL EMERGENCIES 133 ...... 133 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 260 ...... 260 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 631 -631 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 1,513 631 882 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 4,227 ...... 4,227 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,119 ...... 1,119 EDUCATIONAL BENEFITS 37 ...... 37 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -73,003 ...... -73,003 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,589 1 3,588 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 67 ...... 67 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 229 ...... 229 STATE AND TRIBAL ASSISTANCE GRANTS 579 ...... 579 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 112 ...... 112 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -22 22 INTRABUDGETARY TRANSACTIONS 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 998 -20 1,019 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 7 ...... 7 OFFICE OF MANAGEMENT AND BUDGET 11 ...... 11 UNANTICIPATED NEEDS 12 ...... 12 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 51 (**) 51 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 57 ...... 57 SUPPLY AND TECHNOLOGY ACTIVITIES -66 ...... -66 GENERAL ACTIVITIES 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 29 9 20 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 109 ...... 109 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 80 ...... 80 ECONOMIC SUPPORT FUND 535 ...... 535 OTHER 67 1 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 682 1 681 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 482 ...... 482 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 482 ...... 482 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 114 ...... 114 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 25 ...... 25 INTERNATIONAL DISASTER ASSISTANCE 137 ...... 137 OPERATING EXPENSES 125 ...... 125 OTHER 72 23 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 465 54 411 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 11 1 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 11 4 7 PEACE CORPS 30 (**) 30 ;CINTERNATIONAL MONETARY PROGRAMS -131 ...... -131 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,660 ...... 1,660 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,261 -2,261 OTHER 8 (**) 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,317 2,320 997 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 357 ...... 357 AERONAUTICS 46 ...... 46 EXPLORATION 230 ...... 230 CROSS AGENCY SUPPORT 286 ...... 286 SPACE OPERATIONS 359 ...... 359 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,308 61 1,247 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 513 ...... 513 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 547 1 546 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 819 ...... 819 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,940 ...... 5,940 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 190 307 -118 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,304 3,702 -398 OTHER 31 ...... 31 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 10,279 4,010 6,269 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 56 (**) 56 BUSINESS LOANS PROGRAM 27 ...... 27 DISASTER LOANS PROGRAM 5 1 3 OTHER 5 2 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 93 3 90 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,045 ...... 6,045 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,029 ...... 4,029 ECONOMIC RECOVERY PAYMENTS 5 ...... 5 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,469 ...... 48,469 ADMINISTRATIVE EXPENSES 405 ...... 405 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 48,874 ...... 48,874 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10,534 ...... 10,534 ADMINISTRATIVE EXPENSES 288 ...... 288 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,822 ...... 10,822 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 50 -50 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,045 ...... -6,045 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 63,747 53 63,695 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 62 -1 62 BUREAU OF CONSUMER FINANCIAL PROTECTION ...... ...... ...... CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 92 (**) 92 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 30 ...... 30 GENERAL AND SPECIAL PAYMENTS 51 (**) 51 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 42 (**) 41 EXPORT-IMPORT BANK OF THE UNITED STATES -51 20 -71 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 831 ...... 831 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 30 ...... 30 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 748 (**) 748 FSLIC RESOLUTION FUND 2 13 -11 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 750 14 736 FEDERAL DRUG CONTROL PROGRAMS 30 ...... 30 FEDERAL HOUSING FINANCE AGENCY 12 ...... 12 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 13 ...... 13 LEGAL SERVICES CORPORATION (**) ...... (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 49 2 47 NATIONAL CREDIT UNION ADMINISTRATION 11,086 17,007 -5,921 NATIONAL ENDOWMENT FOR THE ARTS 18 (**) 18 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 ...... 25 NATIONAL LABOR RELATIONS BOARD 31 (**) 31 NUCLEAR REGULATORY COMMISSION 102 7 95 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 7,726 6,018 1,708 OTHER 37 ...... 37 OTHER 94 ...... 94 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 378 ...... 378 ADVANCES FROM FOASDI FUND -113 ...... -113 OASDI CERTIFICATIONS 113 ...... 113 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 9 ...... 9 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 104 ...... 104 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 523 ...... 523 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,515 -1,515 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 -221 ...... -221 ;ATOTAL--RAILROAD RETIREMENT BOARD 938 1,515 -577 SECURITIES AND EXCHANGE COMMISSION 94 (**) 94 SMITHSONIAN INSTITUTION 62 ...... 62 TENNESSEE VALLEY AUTHORITY 2,796 2,498 298 OTHER 189 61 128 ;CTOTAL--OTHER INDEPENDENT AGENCIES 25,580 27,142 -1,562 ;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: 2011-11-08 TIME: 18.24.03 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -287 ...... -287 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -61 ...... -61 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,497 ...... -6,497 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,122 ...... -2,122 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -997 ...... -997 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -169 ...... -169 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 ...... -21,471 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -49 ...... -49 -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -21 ...... -21 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 2 ...... 2 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -13 ...... -13 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,937 ...... -2,937 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 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 -73 ...... -73 FEDERAL DISABILITY INSURANCE TRUST FUND -25 ...... -25 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,141 ...... -3,141 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... -76 76 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -24,612 -76 -24,536 ;CTOTAL OUTLAYS 333,726 47,343 286,384 ;CTOTAL ON-BUDGET 273,576 41,321 232,255 ;CTOTAL OFF-BUDGET 60,150 6,022 54,128 ;CTOTAL SURPLUS (+) OR DEFICIT -140,432 ;CTOTAL ON-BUDGET -132,553 ;CTOTAL OFF-BUDGET -7,879 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 11,548 13,033 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 146,841 136,712 GOVERNMENTAL RECEIPTS 452 415 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 158,840 150,159 - - - - - - - - - - - - - }