{name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 671 2,607 -1,936 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 116 ...... 116 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 3,026 525 2,502 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 9 22 -12 OTHER 20 ...... 20 ;ATOTAL--FARM SERVICE AGENCY 3,171 546 2,625 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 54 ...... 54 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 167 ...... 167 OTHER 21 ...... 21 RURAL DEVELOPMENT 107 ...... 107 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 27 61 -33 RENTAL ASSISTANCE PROGRAM 74 ...... 74 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 39 -39 OTHER 6 19 -13 FOREIGN AGRICULTURAL SERVICE 192 ...... 192 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,960 ...... 3,960 CHILD NUTRITION PROGRAMS 1,385 ...... 1,385 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 537 ...... 537 OTHER 20 ...... 20 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,903 ...... 5,903 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 166 ...... 166 WILDLAND FIRE MANAGEMENT 127 ...... 127 FOREST SERVICE PERMANENT APPROPRIATIONS 44 ...... 44 OTHER 110 ...... 110 ;ATOTAL--FOREST SERVICE 446 ...... 446 OTHER 83 3 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 98 -98 INTRABUDGETARY TRANSACTIONS 24 ...... 24 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,437 3,374 8,064 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 20 (**) 20 BUREAU OF THE CENSUS 137 ...... 137 INTERNATIONAL TRADE ADMINISTRATION 26 ...... 26 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 359 1 358 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 57 ...... 57 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 90 ...... 90 OTHER 49 1 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 740 -5 745 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,633 ...... 2,633 DEPARTMENT OF THE NAVY 2,171 ...... 2,171 DEPARTMENT OF THE AIR FORCE 1,590 ...... 1,590 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,393 ...... 6,393 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,703 ...... 6,703 DEPARTMENT OF THE NAVY 4,111 ...... 4,111 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,096 ...... 4,096 DEFENSE AGENCIES 4,311 ...... 4,311 ;ATOTAL--OPERATION AND MAINTENANCE 19,222 ...... 19,222 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,173 ...... 3,173 DEPARTMENT OF THE NAVY 2,861 ...... 2,861 DEPARTMENT OF THE AIR FORCE 3,827 ...... 3,827 DEFENSE AGENCIES 548 ...... 548 ;ATOTAL--PROCUREMENT 10,409 ...... 10,409 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 793 ...... 793 DEPARTMENT OF THE NAVY 1,742 ...... 1,742 DEPARTMENT OF THE AIR FORCE 2,947 ...... 2,947 DEFENSE AGENCIES 1,961 ...... 1,961 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,442 ...... 7,442 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 274 ...... 274 DEPARTMENT OF THE NAVY 138 ...... 138 DEPARTMENT OF THE AIR FORCE 119 ...... 119 DEFENSE AGENCIES 648 ...... 648 ;ATOTAL--MILITARY CONSTRUCTION 1,179 ...... 1,179 FAMILY HOUSING: DEPARTMENT OF THE ARMY 68 ...... 68 DEPARTMENT OF THE NAVY 35 ...... 35 DEPARTMENT OF THE AIR FORCE 105 ...... 105 DEFENSE AGENCIES 101 ...... 101 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 232 ...... 232 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -219 ...... -219 OTHER 31 ...... 31 OTHER 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -450 450 DEPARTMENT OF THE NAVY ...... -4 4 DEPARTMENT OF THE AIR FORCE ...... -87 87 DEFENSE AGENCIES ...... -84 84 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -110 ...... -110 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES 78 ...... 78 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 45,004 -623 45,627 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 986 ...... 986 IMPACT AID 92 ...... 92 SCHOOL IMPROVEMENT PROGRAMS 376 ...... 376 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,461 ...... 1,461 0} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 67 ...... 67 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 48 ...... 48 OFFICE OF ENGLISH LANGUAGE ACQUISITION 77 ...... 77 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 857 ...... 857 REHABILITATION SERVICES AND DISABILITY RESEARCH 231 ...... 231 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 15 ...... 15 OFFICE OF VOCATIONAL AND ADULT EDUCATION 145 ...... 145 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 158 ...... 158 OTHER 26 2 24 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 184 2 182 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,149 ...... 1,149 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 43 ...... 43 STUDENT AID ADMINISTRATION 54 ...... 54 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -27 ...... -27 ;ATOTAL--FEDERAL STUDENT AID 1,219 ...... 1,219 INSTITUTE OF EDUCATION SCIENCES 38 ...... 38 HURRICANE EDUCATION RECOVERY 6 ...... 6 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 98 -98 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF EDUCATION 4,386 101 4,286 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 58 ...... 58 WEAPONS ACTIVITIES 392 ...... 392 DEFENSE NUCLEAR NONPROLIFERATION 122 ...... 122 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 36 ...... 36 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 381 ...... 381 OTHER DEFENSE ACTIVITIES 62 ...... 62 DEFENSE NUCLEAR WASTE DISPOSAL 12 ...... 12 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 303 ...... 303 ENERGY SUPPLY 92 ...... 92 ENERGY EFFICIENCY AND RENEWABLE ENERGY 109 ...... 109 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 39 ...... 39 OTHER 130 2 129 ;ATOTAL--ENERGY PROGRAMS 673 2 672 POWER MARKETING ADMINISTRATION 336 227 109 DEPARTMENTAL ADMINISTRATION 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 131 -131 INTRABUDGETARY TRANSACTIONS -100 ...... -100 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,979 359 1,620 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 106 (**) 106 HEALTH RESOURCES AND SERVICES ADMINISTRATION 562 2 560 INDIAN HEALTH SERVICES 163 ...... 163 CENTERS FOR DISEASE CONTROL AND PREVENTION 466 ...... 466 NATIONAL INSTITUTES OF HEALTH 2,266 ...... 2,266 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 187 ...... 187 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 21 ...... 21 ;ATOTAL--PUBLIC HEALTH SERVICE 3,772 2 3,770 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,504 ...... 16,504 PAYMENTS TO HEALTH CARE TRUST FUNDS 12,635 ...... 12,635 STATE CHILDREN'S HEALTH INSURANCE FUND 474 ...... 474 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,049 ...... 13,049 ADMINISTRATIVE EXPENSES 177 ...... 177 ;ATOTAL--FHI TRUST FUND 13,225 ...... 13,225 HEALTH CARE FRAUD AND ABUSE CONTROL 53 ...... 53 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,120 ...... 11,120 ADMINISTRATIVE EXPENSES 166 ...... 166 ;ATOTAL--FSMI TRUST FUND 11,285 ...... 11,285 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 303 ...... 303 ADMINISTRATIVE EXPENSES -35 ...... -35 OTHER 142 ...... 142 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 54,586 ...... 54,586 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,387 ...... 1,387 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 272 ...... 272 LOW INCOME HOME ENERGY ASSISTANCE 436 ...... 436 REFUGEE AND ENTRANT ASSISTANCE 53 ...... 53 CHILD CARE ENTITLEMENT TO STATES 173 ...... 173 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 232 ...... 232 SOCIAL SERVICES BLOCK GRANT 166 ...... 166 CHILDREN AND FAMILIES SERVICES PROGRAMS 741 ...... 741 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 548 ...... 548 OTHER 66 ...... 66 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,074 ...... 4,074 0} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 137 ...... 137 DEPARTMENTAL MANAGEMENT 169 ...... 169 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,289 -5,289 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,635 ...... -12,635 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 31 ...... 31 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 50,166 5,291 44,875 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 67 ...... 67 CITIZENSHIP AND IMMIGRATION SERVICES 209 ...... 209 UNITED STATES SECRET SERVICE 116 ...... 116 TRANSPORTATION SECURITY ADMINISTRATION 336 ...... 336 IMMIGRATION AND CUSTOMS ENFORCEMENT 327 ...... 327 CUSTOMS AND BORDER PROTECTION 878 ...... 878 UNITED STATES COAST GUARD 640 1 639 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 317 ...... 317 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 174 ...... 174 FIREFIGHTER ASSISTANCE GRANTS 34 ...... 34 DISASTER RELIEF 804 ...... 804 NATIONAL FLOOD INSURANCE FUND 708 43 665 OTHER 95 ...... 95 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,815 43 1,772 SCIENCE AND TECHNOLOGY 70 ...... 70 DOMESTIC NUCLEAR DETECTION OFFICE 22 ...... 22 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 363 -363 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,825 406 4,419 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,380 ...... 1,380 HOUSING CERTIFICATE FUND 137 ...... 137 PROJECT-BASED RENTAL ASSISTANCE 608 ...... 608 PUBLIC HOUSING CAPITAL FUND 394 ...... 394 PUBLIC HOUSING OPERATING FUND 367 ...... 367 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 24 ...... 24 NATIVE AMERICAN HOUSING BLOCK GRANT 39 ...... 39 OTHER -49 ...... -49 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,899 ...... 2,899 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 17 ...... 17 COMMUNITY DEVELOPMENT FUND 527 ...... 527 HOME INVESTMENT PARTNERSHIP PROGRAM 136 ...... 136 HOMELESS ASSISTANCE GRANTS 118 ...... 118 OTHER 4 ...... 4 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 801 ...... 801 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -130 ...... -130 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 2 2 (**) FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... 7 -7 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 67 -67 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY -36 ...... -36 HOUSING FOR PERSONS WITH DISABILITIES 68 ...... 68 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 1 1 (**) ;ATOTAL--HOUSING PROGRAMS -85 77 -162 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 4 -8 12 MANAGEMENT AND ADMINISTRATION 121 ...... 121 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 5 -5 OTHER ...... -6 6 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,754 69 3,685 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 25 ...... 25 OTHER 19 6 13 MINERALS MANAGEMENT SERVICE 235 ...... 235 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 47 ...... 47 ;ATOTAL--LAND AND MINERALS MANAGEMENT 326 6 320 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 14 ...... 14 OTHER 28 13 15 UNITED STATES GEOLOGICAL SURVEY 73 ...... 73 OTHER 17 ...... 17 ;ATOTAL--WATER AND SCIENCE 133 13 120 FISH AND WILDLIFE AND PARKS: -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 176 ...... 176 NATIONAL PARK SERVICE 193 ...... 193 ;ATOTAL--FISH AND WILDLIFE AND PARKS 369 ...... 369 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 155 (**) 155 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 18 ...... 18 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 30 ...... 30 DEPARTMENT-WIDE PROGRAMS 232 ...... 232 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 456 -456 INTRABUDGETARY TRANSACTIONS 78 ...... 78 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,355 475 880 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 206 ...... 206 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 46 ...... 46 UNITED STATES ATTORNEYS 123 ...... 123 UNITED STATES MARSHALS SERVICE 38 ...... 38 ASSETS FORFEITURE FUND 91 ...... 91 OTHER 53 ...... 53 FEDERAL BUREAU OF INVESTIGATION 497 ...... 497 DRUG ENFORCEMENT ADMINISTRATION 189 ...... 189 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 63 ...... 63 FEDERAL PRISON SYSTEM 467 25 442 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 254 ...... 254 CRIME VICTIMS FUND 68 ...... 68 OTHER 126 ...... 126 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;ATOTAL--DEPARTMENT OF JUSTICE 2,319 57 2,262 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 304 ...... 304 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 42 ...... 42 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -108 ...... -108 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 6 ...... 6 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,341 ...... 4,341 STATE ADMINISTRATIVE EXPENSES 435 ...... 435 FEDERAL ADMINISTRATIVE EXPENSES 25 ...... 25 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,801 ...... 4,801 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,085 ...... 5,085 ;CPENSION BENEFIT GUARANTY CORPORATION 396 278 118 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 33 ...... 33 SPECIAL BENEFITS -44 ...... -44 ENERGY EMPLOYEES OCCUPATIONAL 0} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 92 ...... 92 SPECIAL BENEFITS FOR DISABLED COAL MINERS 20 ...... 20 BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 25 ...... 25 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 MINE SAFETY AND HEALTH ADMINISTRATION 24 ...... 24 BUREAU OF LABOR STATISTICS 33 ...... 33 DEPARTMENTAL MANAGEMENT 157 ...... 157 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -49 ...... -49 ;CTOTAL--DEPARTMENT OF LABOR 5,846 280 5,566 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 437 ...... 437 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 148 ...... 148 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 57 ...... 57 OTHER 196 ...... 196 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 839 ...... 839 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 331 ...... 331 MIGRATION AND REFUGEE ASSISTANCE 138 ...... 138 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 92 ...... 92 ANDEAN COUNTERDRUG INITIATIVE 36 ...... 36 OTHER 281 ...... 281 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 1,717 19 1,697 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 38 ...... 38 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -397 ...... -397 0} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 357 ...... 357 FACILITIES AND EQUIPMENT 160 ...... 160 RESEARCH, ENGINEERING, AND DEVELOPMENT 7 ...... 7 TRUST FUND SHARE OF FAA OPERATIONS 1,050 ...... 1,050 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,573 ...... 1,573 OTHER -20 5 -25 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,156 5 1,151 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,144 ...... 3,144 OTHER 5 ...... 5 OTHER PROGRAMS 84 ...... 84 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,233 ...... 3,233 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 30 ...... 30 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 76 ...... 76 FEDERAL RAILROAD ADMINISTRATION 120 1 120 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 61 ...... 61 CAPITAL INVESTMENT GRANTS 184 ...... 184 FORMULA AND BUS GRANTS 464 ...... 464 OTHER 23 ...... 23 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 731 ...... 731 MARITIME ADMINISTRATION 49 149 -100 OTHER 43 (**) 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,476 157 5,318 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 6 48 -42 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,800 ...... 13,800 TROUBLED ASSET RELIEF PROGRAMS 76,471 ...... 76,471 OTHER 76 ...... 76 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 42 ...... 42 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 105 ...... 105 OTHER 30 (**) 30 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 177 (**) 177 FEDERAL FINANCING BANK -92 ...... -92 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 70 ...... 70 BUREAU OF ENGRAVING AND PRINTING 8 ...... 8 UNITED STATES MINT 206 291 -85 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 175 ...... 175 ENFORCEMENT 369 ...... 369 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 278 ...... 278 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 64 ...... 64 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 224 ...... 224 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 196 ...... 196 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 183 ...... 183 OTHER 24 1 23 ;ATOTAL--INTERNAL REVENUE SERVICE 1,513 1 1,513 COMPTROLLER OF THE CURRENCY 52 3 48 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 17 1 15 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,138 ...... 16,138 SPECIAL ISSUES (CASH BASIS) 2,420 ...... 2,420 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,559 ...... 18,559 TOTAL--INTEREST ON THE PUBLIC DEBT 18,559 ...... 18,559 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 653 -653 INTRABUDGETARY TRANSACTIONS -50 ...... -50 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 110,841 997 109,844 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,793 ...... 2,793 MEDICAL ADMINISTRATION 306 ...... 306 OTHER 80 25 55 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1 2 -1 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 257 ...... 257 READJUSTMENT BENEFITS 283 ...... 283 INSURANCE FUNDS: NATIONAL SERVICE LIFE 84 ...... 84 VETERANS SPECIAL LIFE 10 2 9 OTHER 109 91 17 ;ATOTAL--BENEFIT PROGRAMS 743 95 648 DEPARTMENTAL ADMINISTRATION 453 ...... 453 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 0} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 192 -192 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,380 321 4,059 ;CCORPS OF ENGINEERS: CONSTRUCTION 256 ...... 256 OPERATION AND MAINTENANCE 193 ...... 193 FLOOD CONTROL AND COASTAL EMERGENCIES 72 ...... 72 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 28 ...... 28 OTHER 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 678 49 629 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,398 ...... 4,398 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 583 ...... 583 EDUCATIONAL BENEFITS 43 ...... 43 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 195 ...... 195 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,239 1 5,238 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 70 ...... 70 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 173 ...... 173 STATE AND TRIBAL ASSISTANCE GRANTS 284 ...... 284 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 112 ...... 112 OTHER 24 (**) 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 669 16 653 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 16 ...... 16 OTHER ...... ...... ...... OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 40 (**) 40 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 13 ...... 13 SUPPLY AND TECHNOLOGY ACTIVITIES -91 ...... -91 GENERAL ACTIVITIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -70 2 -73 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 1,181 ...... 1,181 ECONOMIC SUPPORT FUND 587 ...... 587 OTHER 77 1 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,844 1 1,844 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 109 ...... 109 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 133 ...... 133 CHILD SURVIVAL AND DISEASE PROGRAMS 74 ...... 74 OPERATING EXPENSES 56 ...... 56 OTHER 147 40 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 412 40 371 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 21 -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 23 -18 PEACE CORPS 26 -9 35 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 452 55 398 ;CINTERNATIONAL MONETARY PROGRAMS (**) ...... (**) MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,648 ...... 1,648 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,831 -1,831 OTHER 47 (**) 47 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 4,101 1,886 2,215 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION -298 ...... -298 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 426 ...... 426 OTHER -116 ...... -116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 1,417 ...... 1,417 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,428 2 1,426 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 461 ...... 461 EDUCATION AND HUMAN RESOURCES -3 ...... -3 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 492 (**) 492 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 738 ...... 738 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,320 ...... 5,320 EMPLOYEES LIFE INSURANCE FUND 162 655 -493 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,860 2,863 -4 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,123 3,519 5,604 SMALL BUSINESS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 3 -1 4 DISASTER LOAN FUND 12 -1 13 OTHER (**) 1 -1 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 80 -1 81 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 291 ...... 291 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,728 ...... 42,728 ADMINISTRATIVE EXPENSES 208 ...... 208 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,936 ...... 42,936 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,961 ...... 8,961 ADMINISTRATIVE EXPENSES 138 ...... 138 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,099 ...... 9,099 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 281 -281 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 52,357 284 52,073 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 56 -1 56 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 (**) 67 CORPORATION FOR PUBLIC BROADCASTING 24 ...... 24 DISTRICT OF COLUMBIA: COURTS 20 ...... 20 GENERAL AND SPECIAL PAYMENTS 30 ...... 30 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 30 (**) 30 EXPORT-IMPORT BANK OF THE UNITED STATES -7 -60 53 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 775 ...... 775 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 21 1 20 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,339 ...... -1,339 FSLIC RESOLUTION FUND 6,194 1 6,193 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,855 1 4,854 FEDERAL DRUG CONTROL PROGRAMS 18 ...... 18 FEDERAL HOUSING FINANCE AGENCY (**) ...... (**) INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 23 ...... 23 LEGAL SERVICES CORPORATION 33 ...... 33 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 38 1 37 NATIONAL CREDIT UNION ADMINISTRATION 137 90 47 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 (**) 25 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 72 95 -23 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,213 5,580 -367 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 350 ...... 350 ADVANCES FROM FOASDI FUND -105 ...... -105 OASDI CERTIFICATIONS 105 ...... 105 ADMINISTRATIVE EXPENSES -1 ...... -1 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 489 ...... 489 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3,895 3,895 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 865 -3,895 4,761 SECURITIES AND EXCHANGE COMMISSION 58 (**) 58 SMITHSONIAN INSTITUTION 62 (**) 62 TENNESSEE VALLEY AUTHORITY 2,358 2,603 -245 OTHER 396 18 378 ;CTOTAL--OTHER INDEPENDENT AGENCIES 15,211 4,434 10,777 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -252 ...... -252 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -71 ...... -71 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,400 ...... -1,400 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,499 ...... -1,499 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -872 ...... -872 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -148 ...... -148 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,260 ...... -4,260 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8 ...... -8 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -33 ...... -33 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -21 ...... -21 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -22 ...... -22 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -9 ...... -9 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -9 ...... -9 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 355 ...... 355 EDUCATIONAL BENEFITS FUND -5 ...... -5 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -9 ...... -9 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -76 ...... -76 FEDERAL DISABILITY INSURANCE TRUST FUND -52 ...... -52 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -4 ...... -4 OTHER -22 ...... -22 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 52 ...... 52 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 9,389 -9,389 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 144 -144 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,208 9,533 -13,741 ;CTOTAL OUTLAYS 340,196 31,017 309,179 ;CTOTAL ON-BUDGET 284,110 25,434 258,676 ;CTOTAL OFF-BUDGET 56,086 5,583 50,503 ;CTOTAL SURPLUS (+) OR DEFICIT -164,397 ;CTOTAL ON-BUDGET -164,299 ;CTOTAL OFF-BUDGET -98 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 147 (**) 147 HOUSE OF REPRESENTATIVES 218 (**) 217 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 45 ...... 45 CONGRESSIONAL BUDGET OFFICE 6 ...... 6 ARCHITECT OF THE CAPITOL 78 1 78 LIBRARY OF CONGRESS 96 2 94 GOVERNMENT PRINTING OFFICE 36 ...... 36 GOVERNMENT ACCOUNTABILITY OFFICE 78 ...... 78 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 726 5 721 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 19 ...... 19 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,160 ...... 1,160 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 1,201 22 1,179 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 195 ...... 195 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 110 ...... 110 EXTENSION ACTIVITIES 66 ...... 66 OTHER 10 ...... 10 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 175 ...... 175 FOOD SAFETY AND INSPECTION SERVICE 145 ...... 145 AGRICULTURAL MARKETING SERVICE 348 ...... 348 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 12 ...... 12 FEDERAL CROP INSURANCE CORPORATION FUND 1,330 2,991 -1,661 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 224 ...... 224 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 10,113 1,164 8,949 TOBACCO TRUST FUND 191 ...... 191 AGRICULTURAL CREDIT INSURANCE FUND 19 41 -22 OTHER 56 ...... 56 ;ATOTAL--FARM SERVICE AGENCY 10,604 1,205 9,398 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 120 ...... 120 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 249 ...... 249 OTHER 44 ...... 44 RURAL DEVELOPMENT 32 ...... 32 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 249 131 118 RENTAL ASSISTANCE PROGRAM 155 ...... 155 OTHER 17 ...... 17 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 153 -152 OTHER 10 36 -26 FOREIGN AGRICULTURAL SERVICE 358 ...... 358 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 8,109 ...... 8,109 CHILD NUTRITION PROGRAMS 2,798 ...... 2,798 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,112 ...... 1,112 OTHER 98 ...... 98 ;ATOTAL--FOOD AND NUTRITION SERVICE 12,117 ...... 12,117 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 312 ...... 312 WILDLAND FIRE MANAGEMENT 441 ...... 441 FOREST SERVICE PERMANENT APPROPRIATIONS 30 ...... 30 OTHER 214 ...... 214 ;ATOTAL--FOREST SERVICE 997 ...... 997 OTHER 195 8 187 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 125 -125 INTRABUDGETARY TRANSACTIONS -122 ...... -122 ;CTOTAL--DEPARTMENT OF AGRICULTURE 27,417 4,649 22,767 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 44 (**) 44 BUREAU OF THE CENSUS 237 ...... 237 INTERNATIONAL TRADE ADMINISTRATION 46 ...... 46 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 775 1 775 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 124 ...... 124 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 187 ...... 187 OTHER 70 3 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -18 18 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,480 -13 1,494 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 14,601 ...... 14,601 DEPARTMENT OF THE NAVY 9,711 ...... 9,711 DEPARTMENT OF THE AIR FORCE 7,331 ...... 7,331 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 35,388 ...... 35,388 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 13,283 ...... 13,283 DEPARTMENT OF THE NAVY 8,842 ...... 8,842 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 8,601 ...... 8,601 DEFENSE AGENCIES 8,476 ...... 8,476 ;ATOTAL--OPERATION AND MAINTENANCE 39,202 ...... 39,202 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 5 ...... 5 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 7,295 ...... 7,295 DEPARTMENT OF THE NAVY 5,700 ...... 5,700 DEPARTMENT OF THE AIR FORCE 5,759 ...... 5,759 DEFENSE AGENCIES 1,057 ...... 1,057 ;ATOTAL--PROCUREMENT 19,811 ...... 19,811 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,897 ...... 1,897 DEPARTMENT OF THE NAVY 2,961 ...... 2,961 DEPARTMENT OF THE AIR FORCE 4,892 ...... 4,892 DEFENSE AGENCIES 3,483 ...... 3,483 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 13,234 ...... 13,234 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 660 ...... 660 DEPARTMENT OF THE NAVY 230 ...... 230 DEPARTMENT OF THE AIR FORCE 235 ...... 235 DEFENSE AGENCIES 1,220 ...... 1,220 ;ATOTAL--MILITARY CONSTRUCTION 2,345 ...... 2,345 FAMILY HOUSING: DEPARTMENT OF THE ARMY 119 ...... 119 DEPARTMENT OF THE NAVY 81 ...... 81 DEPARTMENT OF THE AIR FORCE 204 ...... 204 DEFENSE AGENCIES 103 ...... 103 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 374 ...... 374 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 668 ...... 668 OTHER 98 ...... 98 OTHER -7 ...... -7 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 4 1 4 DEFENSE AGENCIES 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -74 74 DEPARTMENT OF THE NAVY ...... 200 -200 DEPARTMENT OF THE AIR FORCE ...... -41 41 DEFENSE AGENCIES ...... -70 70 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 52 ...... 52 DEPARTMENT OF THE NAVY -2 ...... -2 DEPARTMENT OF THE AIR FORCE 21 ...... 21 DEFENSE AGENCIES -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 111,724 19 111,705 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,969 ...... 1,969 IMPACT AID 300 ...... 300 SCHOOL IMPROVEMENT PROGRAMS 754 ...... 754 OTHER 14 ...... 14 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,037 ...... 3,037 0} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 162 ...... 162 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 118 ...... 118 OFFICE OF ENGLISH LANGUAGE ACQUISITION 122 ...... 122 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,662 ...... 1,662 REHABILITATION SERVICES AND DISABILITY RESEARCH 523 ...... 523 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 35 ...... 35 OFFICE OF VOCATIONAL AND ADULT EDUCATION 322 ...... 322 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 358 ...... 358 OTHER 44 5 38 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 402 5 397 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,429 ...... 3,429 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 118 ...... 118 STUDENT AID ADMINISTRATION 115 ...... 115 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 6 ...... 6 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -78 ...... -78 ;ATOTAL--FEDERAL STUDENT AID 3,590 ...... 3,590 INSTITUTE OF EDUCATION SCIENCES 85 ...... 85 HURRICANE EDUCATION RECOVERY 11 ...... 11 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 238 -238 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF EDUCATION 10,139 243 9,895 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 138 ...... 138 WEAPONS ACTIVITIES 1,110 ...... 1,110 DEFENSE NUCLEAR NONPROLIFERATION 281 ...... 281 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 68 ...... 68 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 966 ...... 966 OTHER DEFENSE ACTIVITIES 168 ...... 168 DEFENSE NUCLEAR WASTE DISPOSAL 23 ...... 23 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 739 ...... 739 ENERGY SUPPLY 214 ...... 214 ENERGY EFFICIENCY AND RENEWABLE ENERGY 208 ...... 208 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 78 ...... 78 OTHER 277 10 268 ;ATOTAL--ENERGY PROGRAMS 1,516 10 1,507 POWER MARKETING ADMINISTRATION 610 478 133 DEPARTMENTAL ADMINISTRATION 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 342 -342 INTRABUDGETARY TRANSACTIONS -282 ...... -282 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,633 829 3,804 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 247 1 246 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,067 2 1,065 INDIAN HEALTH SERVICES 482 ...... 482 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,020 ...... 1,020 NATIONAL INSTITUTES OF HEALTH 4,855 ...... 4,855 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 446 ...... 446 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 33 ...... 33 ;ATOTAL--PUBLIC HEALTH SERVICE 8,149 3 8,147 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 35,719 ...... 35,719 PAYMENTS TO HEALTH CARE TRUST FUNDS 31,916 ...... 31,916 STATE CHILDREN'S HEALTH INSURANCE FUND 1,129 ...... 1,129 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 35,145 ...... 35,145 ADMINISTRATIVE EXPENSES 361 ...... 361 ;ATOTAL--FHI TRUST FUND 35,506 ...... 35,506 HEALTH CARE FRAUD AND ABUSE CONTROL 122 ...... 122 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 32,656 ...... 32,656 ADMINISTRATIVE EXPENSES 388 ...... 388 ;ATOTAL--FSMI TRUST FUND 33,044 ...... 33,044 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 8,480 ...... 8,480 ADMINISTRATIVE EXPENSES -19 ...... -19 OTHER 220 ...... 220 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 146,116 ...... 146,116 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 3,207 ...... 3,207 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 525 ...... 525 LOW INCOME HOME ENERGY ASSISTANCE 611 ...... 611 REFUGEE AND ENTRANT ASSISTANCE 109 ...... 109 CHILD CARE ENTITLEMENT TO STATES 479 ...... 479 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 339 ...... 339 SOCIAL SERVICES BLOCK GRANT 325 ...... 325 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,544 ...... 1,544 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,071 ...... 1,071 OTHER 100 ...... 100 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 8,311 ...... 8,311 0} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 274 ...... 274 DEPARTMENTAL MANAGEMENT 578 ...... 578 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,315 -10,315 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -31,910 ...... -31,910 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 71 ...... 71 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 131,662 10,317 121,344 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 112 ...... 112 CITIZENSHIP AND IMMIGRATION SERVICES 363 ...... 363 UNITED STATES SECRET SERVICE 255 ...... 255 TRANSPORTATION SECURITY ADMINISTRATION 643 ...... 643 IMMIGRATION AND CUSTOMS ENFORCEMENT 752 ...... 752 CUSTOMS AND BORDER PROTECTION 1,820 ...... 1,820 UNITED STATES COAST GUARD 1,773 2 1,771 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 131 ...... 131 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 379 ...... 379 FIREFIGHTER ASSISTANCE GRANTS 75 ...... 75 DISASTER RELIEF 2,063 ...... 2,063 NATIONAL FLOOD INSURANCE FUND 1,409 101 1,307 OTHER 199 ...... 199 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 4,124 101 4,023 SCIENCE AND TECHNOLOGY 147 ...... 147 DOMESTIC NUCLEAR DETECTION OFFICE 42 ...... 42 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS 131 ...... 131 OFFSETTING GOVERNMENTAL RECEIPTS ...... 759 -759 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 10,358 880 9,478 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 2,534 ...... 2,534 HOUSING CERTIFICATE FUND 280 ...... 280 PROJECT-BASED RENTAL ASSISTANCE 1,213 ...... 1,213 PUBLIC HOUSING CAPITAL FUND 628 ...... 628 PUBLIC HOUSING OPERATING FUND 750 ...... 750 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 51 ...... 51 NATIVE AMERICAN HOUSING BLOCK GRANT 98 ...... 98 OTHER -49 (**) -49 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,505 (**) 5,505 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 42 ...... 42 COMMUNITY DEVELOPMENT FUND 1,267 ...... 1,267 HOME INVESTMENT PARTNERSHIP PROGRAM 301 ...... 301 HOMELESS ASSISTANCE GRANTS 244 ...... 244 OTHER 11 ...... 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,865 ...... 1,865 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -292 ...... -292 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 3 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 30 -22 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 130 -130 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 174 ...... 174 HOUSING FOR PERSONS WITH DISABILITIES 145 ...... 145 OTHER ASSISTED HOUSING PROGRAMS 8 ...... 8 OTHER 1 1 (**) ;ATOTAL--HOUSING PROGRAMS 64 164 -100 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9 -25 33 MANAGEMENT AND ADMINISTRATION 250 ...... 250 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 14 -14 OTHER ...... 1 -1 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,725 155 7,570 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 54 ...... 54 OTHER 46 10 36 MINERALS MANAGEMENT SERVICE 508 ...... 508 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 81 ...... 81 ;ATOTAL--LAND AND MINERALS MANAGEMENT 688 10 678 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 85 ...... 85 OTHER 63 27 36 UNITED STATES GEOLOGICAL SURVEY 157 ...... 157 OTHER 18 ...... 18 ;ATOTAL--WATER AND SCIENCE 323 27 296 FISH AND WILDLIFE AND PARKS: -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 332 ...... 332 NATIONAL PARK SERVICE 467 ...... 467 ;ATOTAL--FISH AND WILDLIFE AND PARKS 799 ...... 799 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 350 (**) 350 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 89 ...... 89 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 67 ...... 67 DEPARTMENT-WIDE PROGRAMS 356 ...... 356 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,075 -1,075 INTRABUDGETARY TRANSACTIONS 180 ...... 180 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,881 1,112 1,769 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 353 ...... 353 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 116 ...... 116 UNITED STATES ATTORNEYS 260 ...... 260 UNITED STATES MARSHALS SERVICE 215 ...... 215 ASSETS FORFEITURE FUND 160 ...... 160 OTHER 89 ...... 89 FEDERAL BUREAU OF INVESTIGATION 961 ...... 961 DRUG ENFORCEMENT ADMINISTRATION 359 ...... 359 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 146 ...... 146 FEDERAL PRISON SYSTEM 986 55 930 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 529 ...... 529 CRIME VICTIMS FUND 107 ...... 107 OTHER 244 ...... 244 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 26 ...... 26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 52 -52 ;ATOTAL--DEPARTMENT OF JUSTICE 4,662 108 4,554 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 616 ...... 616 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 91 ...... 91 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 89 ...... 89 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -15 ...... -15 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 12 ...... 12 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,292 ...... 9,292 STATE ADMINISTRATIVE EXPENSES 652 ...... 652 FEDERAL ADMINISTRATIVE EXPENSES 66 ...... 66 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 10,011 ...... 10,011 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,803 ...... 10,803 ;CPENSION BENEFIT GUARANTY CORPORATION 793 610 182 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 65 ...... 65 SPECIAL BENEFITS 157 ...... 157 ENERGY EMPLOYEES OCCUPATIONAL 0} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 225 ...... 225 SPECIAL BENEFITS FOR DISABLED COAL MINERS 41 ...... 41 BLACK LUNG DISABILITY TRUST FUND 6,563 ...... 6,563 OTHER 49 ...... 49 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 71 ...... 71 MINE SAFETY AND HEALTH ADMINISTRATION 49 ...... 49 BUREAU OF LABOR STATISTICS 68 ...... 68 DEPARTMENTAL MANAGEMENT 314 ...... 314 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -6,548 ...... -6,548 ;CTOTAL--DEPARTMENT OF LABOR 12,676 618 12,058 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 821 ...... 821 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 217 ...... 217 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 122 ...... 122 OTHER 305 ...... 305 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,532 ...... 1,532 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,388 ...... 1,388 MIGRATION AND REFUGEE ASSISTANCE 281 ...... 281 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 173 ...... 173 ANDEAN COUNTERDRUG INITIATIVE 77 ...... 77 OTHER 688 ...... 688 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -68 ...... -68 ;CTOTAL--DEPARTMENT OF STATE 4,070 1 4,070 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -6 ...... -6 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 290 ...... 290 0} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 783 ...... 783 FACILITIES AND EQUIPMENT 369 ...... 369 RESEARCH, ENGINEERING, AND DEVELOPMENT 18 ...... 18 TRUST FUND SHARE OF FAA OPERATIONS 1,050 ...... 1,050 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,220 ...... 2,220 OTHER -79 4 -83 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,432 4 2,428 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,244 ...... 7,244 OTHER 10 4 6 OTHER PROGRAMS 186 ...... 186 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 7,440 4 7,436 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 68 ...... 68 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 136 ...... 136 FEDERAL RAILROAD ADMINISTRATION 184 1 183 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 148 ...... 148 CAPITAL INVESTMENT GRANTS 417 ...... 417 FORMULA AND BUS GRANTS 1,075 ...... 1,075 OTHER 47 ...... 47 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,688 ...... 1,688 MARITIME ADMINISTRATION 111 156 -45 OTHER 43 (**) 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 12,096 172 11,924 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 6 439 -434 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,800 ...... 13,800 TROUBLED ASSET RELIEF PROGRAMS 191,471 ...... 191,471 OTHER 149 ...... 149 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 482 ...... 482 FINANCIAL AGENT SERVICES 100 ...... 100 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 181 ...... 181 OTHER 62 (**) 62 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 826 (**) 826 FEDERAL FINANCING BANK -144 ...... -144 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 15 ...... 15 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 110 ...... 110 BUREAU OF ENGRAVING AND PRINTING -6 ...... -6 UNITED STATES MINT 456 653 -197 BUREAU OF THE PUBLIC DEBT 34 ...... 34 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 340 ...... 340 ENFORCEMENT 729 ...... 729 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 531 ...... 531 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 185 ...... 185 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 463 ...... 463 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 639 ...... 639 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 410 ...... 410 OTHER 50 1 49 ;ATOTAL--INTERNAL REVENUE SERVICE 3,347 1 3,346 COMPTROLLER OF THE CURRENCY 108 (**) 108 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 53 3 50 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 31,644 ...... 31,644 SPECIAL ISSUES (CASH BASIS) 5,899 ...... 5,899 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 37,543 ...... 37,543 TOTAL--INTEREST ON THE PUBLIC DEBT 37,543 ...... 37,543 ;COTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 606 -606 INTRABUDGETARY TRANSACTIONS -517 ...... -517 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 247,264 1,702 245,561 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 6,424 ...... 6,424 MEDICAL ADMINISTRATION 737 ...... 737 OTHER 184 52 132 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 3 -1 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 6,875 ...... 6,875 READJUSTMENT BENEFITS 688 ...... 688 INSURANCE FUNDS: NATIONAL SERVICE LIFE 185 ...... 185 VETERANS SPECIAL LIFE 22 4 18 OTHER 191 176 15 ;ATOTAL--BENEFIT PROGRAMS 7,964 184 7,781 DEPARTMENTAL ADMINISTRATION 972 ...... 972 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 21 -21 0} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 397 -397 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 16,281 654 15,627 ;CCORPS OF ENGINEERS: CONSTRUCTION 456 ...... 456 OPERATION AND MAINTENANCE 387 ...... 387 FLOOD CONTROL AND COASTAL EMERGENCIES 199 ...... 199 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 55 ...... 55 OTHER 260 ...... 260 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 1,347 83 1,263 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 8,345 ...... 8,345 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,571 ...... 1,571 EDUCATIONAL BENEFITS 84 ...... 84 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -62,664 ...... -62,664 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 9,163 2 9,160 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 151 ...... 151 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 409 ...... 409 STATE AND TRIBAL ASSISTANCE GRANTS 540 ...... 540 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 219 ...... 219 OTHER -34 (**) -34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,314 16 1,298 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 28 ...... 28 OFFICE OF MANAGEMENT AND BUDGET 15 ...... 15 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 62 ...... 62 OTHER ...... ...... ...... OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 122 (**) 122 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 120 ...... 120 SUPPLY AND TECHNOLOGY ACTIVITIES -206 ...... -206 GENERAL ACTIVITIES 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -44 9 -52 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 1,400 ...... 1,400 ECONOMIC SUPPORT FUND 1,392 ...... 1,392 OTHER 154 2 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,946 2 2,944 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... OTHER 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 197 ...... 197 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 217 ...... 217 CHILD SURVIVAL AND DISEASE PROGRAMS 167 ...... 167 OPERATING EXPENSES 110 ...... 110 OTHER 244 65 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 745 66 679 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 12 28 -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 12 31 -19 PEACE CORPS 52 (**) 52 OTHER 19 ...... 19 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 828 97 730 ;CINTERNATIONAL MONETARY PROGRAMS 212 ...... 212 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,355 ...... 3,355 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,971 -2,971 OTHER 91 (**) 91 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 7,629 3,070 4,559 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,680 ...... 1,680 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 1,130 ...... 1,130 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,911 2 2,909 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 860 ...... 860 EDUCATION AND HUMAN RESOURCES 43 ...... 43 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 969 (**) 969 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,476 ...... 1,476 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 10,793 ...... 10,793 EMPLOYEES LIFE INSURANCE FUND 351 936 -585 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,922 6,097 -174 OTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -7 ...... -7 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 18,645 7,033 11,612 SMALL BUSINESS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 9 1 8 DISASTER LOAN FUND 313 (**) 314 OTHER 1 2 (**) OTHER -158 ...... -158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 165 2 163 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,856 ...... 3,856 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,418 ...... 7,418 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 85,362 ...... 85,362 ADMINISTRATIVE EXPENSES 548 ...... 548 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 85,910 ...... 85,910 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 17,859 ...... 17,859 ADMINISTRATIVE EXPENSES 389 ...... 389 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 18,248 ...... 18,248 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 376 -376 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,856 ...... -3,856 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 111,608 381 111,227 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 116 -1 117 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 146 (**) 146 CORPORATION FOR PUBLIC BROADCASTING 424 ...... 424 DISTRICT OF COLUMBIA: COURTS 47 ...... 47 GENERAL AND SPECIAL PAYMENTS 105 (**) 105 OTHER 6 ...... 6 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 69 (**) 68 EXPORT-IMPORT BANK OF THE UNITED STATES -6 (**) -6 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,504 ...... 1,504 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 22 3 19 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -922 ...... -922 FSLIC RESOLUTION FUND 6,194 2 6,192 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 5,273 2 5,271 FEDERAL DRUG CONTROL PROGRAMS 59 ...... 59 FEDERAL HOUSING FINANCE AGENCY -60 ...... -60 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 26 ...... 26 LEGAL SERVICES CORPORATION 36 ...... 36 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 80 3 77 NATIONAL CREDIT UNION ADMINISTRATION 1,321 1,017 304 NATIONAL ENDOWMENT FOR THE ARTS 22 (**) 22 NATIONAL ENDOWMENT FOR THE HUMANITIES 24 ...... 24 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSTITUTE OF MUSEUM AND LIBRARY SERVICES 55 (**) 55 NATIONAL LABOR RELATIONS BOARD 47 (**) 47 NUCLEAR REGULATORY COMMISSION 170 182 -12 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 12,317 12,428 -111 OTHER ...... ...... ...... OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 12 ...... 12 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 40 ...... 40 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 15 ...... 15 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 700 ...... 700 ADVANCES FROM FOASDI FUND -208 ...... -208 OASDI CERTIFICATIONS 208 ...... 208 ADMINISTRATIVE EXPENSES -3 ...... -3 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 12 ...... 12 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 104 ...... 104 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 979 ...... 979 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6,586 6,586 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -144 ...... -144 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,740 -6,586 8,326 SECURITIES AND EXCHANGE COMMISSION 141 (**) 141 SMITHSONIAN INSTITUTION 132 (**) 132 TENNESSEE VALLEY AUTHORITY 5,118 5,392 -274 OTHER 587 22 565 ;CTOTAL--OTHER INDEPENDENT AGENCIES 29,619 12,462 17,157 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -504 ...... -504 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -142 ...... -142 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -34 ...... -34 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,261 ...... -6,261 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,335 ...... -3,335 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,744 ...... -1,744 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -296 ...... -296 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -22,961 ...... -22,961 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -88 ...... -88 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -68 ...... -68 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -21 ...... -21 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -80 ...... -80 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -10 ...... -10 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -4 ...... -4 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -9 ...... -9 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,302 ...... -1,302 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -17 ...... -17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18 ...... -18 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -104 ...... -104 FEDERAL DISABILITY INSURANCE TRUST FUND -81 ...... -81 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -13 ...... -13 OTHER -1 ...... -1 OTHER -24 ...... -24 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,854 ...... -1,854 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 9,389 -9,389 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 501 -501 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -24,815 9,890 -34,705 ;CTOTAL OUTLAYS 765,626 54,424 711,203 ;CTOTAL ON-BUDGET 655,233 41,990 613,243 ;CTOTAL OFF-BUDGET 110,394 12,433 97,960 ;CTOTAL SURPLUS (+) OR DEFICIT -401,574 ;CTOTAL ON-BUDGET -400,868 ;CTOTAL OFF-BUDGET -706 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 143 (**) 143 HOUSE OF REPRESENTATIVES 222 (**) 222 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 42 ...... 42 CONGRESSIONAL BUDGET OFFICE 6 ...... 6 ARCHITECT OF THE CAPITOL 86 1 85 LIBRARY OF CONGRESS 101 2 98 GOVERNMENT PRINTING OFFICE 14 ...... 14 GOVERNMENT ACCOUNTABILITY OFFICE 71 ...... 71 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 704 6 698 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 17 ...... 17 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,128 ...... 1,128 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--JUDICIAL BRANCH 1,153 47 1,106 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 223 ...... 223 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 103 ...... 103 EXTENSION ACTIVITIES 61 ...... 61 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 176 ...... 176 FOOD SAFETY AND INSPECTION SERVICE 144 ...... 144 AGRICULTURAL MARKETING SERVICE 259 ...... 259 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 13 ...... 13 FEDERAL CROP INSURANCE CORPORATION FUND 471 1,976 -1,505 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 212 ...... 212 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 11,048 1,328 9,720 TOBACCO TRUST FUND 191 ...... 191 AGRICULTURAL CREDIT INSURANCE FUND 19 60 -41 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 11,476 1,388 10,088 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 140 ...... 140 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 207 ...... 207 OTHER 59 ...... 59 RURAL DEVELOPMENT 244 ...... 244 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 38 156 -118 RENTAL ASSISTANCE PROGRAM 150 ...... 150 OTHER 20 ...... 20 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 140 830 -690 OTHER 9 33 -24 FOREIGN AGRICULTURAL SERVICE 178 ...... 178 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 6,368 ...... 6,368 CHILD NUTRITION PROGRAMS 2,420 ...... 2,420 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,058 ...... 1,058 OTHER 72 ...... 72 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,918 ...... 9,918 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 318 ...... 318 WILDLAND FIRE MANAGEMENT 371 ...... 371 FOREST SERVICE PERMANENT APPROPRIATIONS 34 ...... 34 OTHER 226 ...... 226 ;ATOTAL--FOREST SERVICE 949 ...... 949 OTHER 212 9 203 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96 -96 INTRABUDGETARY TRANSACTIONS 22 ...... 22 ;CTOTAL--DEPARTMENT OF AGRICULTURE 25,221 4,489 20,732 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 48 (**) 48 BUREAU OF THE CENSUS 196 ...... 196 INTERNATIONAL TRADE ADMINISTRATION 61 ...... 61 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 689 1 688 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 115 ...... 115 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 14 ...... 14 OTHER 46 3 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -38 38 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,169 -33 1,202 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 16,011 ...... 16,011 DEPARTMENT OF THE NAVY 11,055 ...... 11,055 DEPARTMENT OF THE AIR FORCE 8,262 ...... 8,262 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 38,104 ...... 38,104 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 16,001 ...... 16,001 DEPARTMENT OF THE NAVY 7,585 ...... 7,585 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 7,159 ...... 7,159 DEFENSE AGENCIES 7,314 ...... 7,314 ;ATOTAL--OPERATION AND MAINTENANCE 38,059 ...... 38,059 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 5 ...... 5 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 5,127 ...... 5,127 DEPARTMENT OF THE NAVY 6,219 ...... 6,219 DEPARTMENT OF THE AIR FORCE 3,962 ...... 3,962 DEFENSE AGENCIES 665 ...... 665 ;ATOTAL--PROCUREMENT 15,972 ...... 15,972 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,755 ...... 1,755 DEPARTMENT OF THE NAVY 2,820 ...... 2,820 DEPARTMENT OF THE AIR FORCE 3,412 ...... 3,412 DEFENSE AGENCIES 2,725 ...... 2,725 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 10,712 ...... 10,712 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 718 ...... 718 DEPARTMENT OF THE NAVY 268 ...... 268 DEPARTMENT OF THE AIR FORCE 241 ...... 241 DEFENSE AGENCIES 583 ...... 583 ;ATOTAL--MILITARY CONSTRUCTION 1,811 ...... 1,811 FAMILY HOUSING: DEPARTMENT OF THE ARMY 161 ...... 161 DEPARTMENT OF THE NAVY 88 ...... 88 DEPARTMENT OF THE AIR FORCE 218 ...... 218 DEFENSE AGENCIES 192 ...... 192 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) 0} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 146 ...... 146 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,330 ...... 2,330 OTHER 95 ...... 95 OTHER 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 6 2 3 DEFENSE AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 551 -551 DEPARTMENT OF THE NAVY ...... 67 -67 DEPARTMENT OF THE AIR FORCE ...... -10 10 DEFENSE AGENCIES ...... 150 -150 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 63 ...... 63 DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE -3 ...... -3 DEFENSE AGENCIES -53 ...... -53 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 107,984 762 107,222 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,678 ...... 1,678 IMPACT AID 168 ...... 168 SCHOOL IMPROVEMENT PROGRAMS 913 ...... 913 OTHER 14 ...... 14 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,773 ...... 2,773 0} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 162 ...... 162 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 131 ...... 131 OFFICE OF ENGLISH LANGUAGE ACQUISITION 64 ...... 64 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,711 ...... 1,711 REHABILITATION SERVICES AND DISABILITY RESEARCH 516 ...... 516 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 23 ...... 23 OFFICE OF VOCATIONAL AND ADULT EDUCATION 295 ...... 295 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 358 ...... 358 OTHER 28 6 21 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 386 6 379 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,811 ...... 2,811 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 108 ...... 108 STUDENT AID ADMINISTRATION 87 ...... 87 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 93 ...... 93 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 585 ...... 585 ;ATOTAL--FEDERAL STUDENT AID 3,685 ...... 3,685 INSTITUTE OF EDUCATION SCIENCES 69 ...... 69 HURRICANE EDUCATION RECOVERY 68 ...... 68 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -38 38 INTRABUDGETARY TRANSACTIONS 19 ...... 19 ;CTOTAL--DEPARTMENT OF EDUCATION 9,976 -32 10,008 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 142 ...... 142 WEAPONS ACTIVITIES 1,089 ...... 1,089 DEFENSE NUCLEAR NONPROLIFERATION 231 ...... 231 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 52 ...... 52 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,037 ...... 1,037 OTHER DEFENSE ACTIVITIES 116 ...... 116 DEFENSE NUCLEAR WASTE DISPOSAL 48 ...... 48 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 744 ...... 744 ENERGY SUPPLY 291 ...... 291 ENERGY EFFICIENCY AND RENEWABLE ENERGY ...... ...... ...... URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 74 ...... 74 OTHER 287 5 282 ;ATOTAL--ENERGY PROGRAMS 1,395 5 1,391 POWER MARKETING ADMINISTRATION 514 497 17 DEPARTMENTAL ADMINISTRATION 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 309 -309 INTRABUDGETARY TRANSACTIONS -1,572 ...... -1,572 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,100 811 2,290 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION -76 1 -77 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,123 3 1,121 INDIAN HEALTH SERVICES 269 ...... 269 CENTERS FOR DISEASE CONTROL AND PREVENTION 910 ...... 910 NATIONAL INSTITUTES OF HEALTH 4,501 ...... 4,501 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 537 ...... 537 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 54 ...... 54 ;ATOTAL--PUBLIC HEALTH SERVICE 7,319 4 7,315 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 34,434 ...... 34,434 PAYMENTS TO HEALTH CARE TRUST FUNDS 31,701 ...... 31,701 STATE CHILDREN'S HEALTH INSURANCE FUND 1,036 ...... 1,036 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 36,957 ...... 36,957 ADMINISTRATIVE EXPENSES 318 ...... 318 ;ATOTAL--FHI TRUST FUND 37,275 ...... 37,275 HEALTH CARE FRAUD AND ABUSE CONTROL 154 ...... 154 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 33,127 ...... 33,127 ADMINISTRATIVE EXPENSES 374 ...... 374 ;ATOTAL--FSMI TRUST FUND 33,500 ...... 33,500 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 10,015 ...... 10,015 ADMINISTRATIVE EXPENSES 113 ...... 113 OTHER 94 ...... 94 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 148,322 ...... 148,322 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 3,022 ...... 3,022 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 557 ...... 557 LOW INCOME HOME ENERGY ASSISTANCE 444 ...... 444 REFUGEE AND ENTRANT ASSISTANCE 90 ...... 90 CHILD CARE ENTITLEMENT TO STATES 506 ...... 506 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 264 ...... 264 SOCIAL SERVICES BLOCK GRANT 293 ...... 293 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,541 ...... 1,541 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,199 ...... 1,199 OTHER 62 ...... 62 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 7,979 ...... 7,979 0} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 223 ...... 223 DEPARTMENTAL MANAGEMENT 528 ...... 528 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,963 -9,963 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -31,693 ...... -31,693 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 OTHER 99 ...... 99 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 132,853 9,967 122,886 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 114 ...... 114 CITIZENSHIP AND IMMIGRATION SERVICES 274 ...... 274 UNITED STATES SECRET SERVICE 244 ...... 244 TRANSPORTATION SECURITY ADMINISTRATION 507 ...... 507 IMMIGRATION AND CUSTOMS ENFORCEMENT 613 ...... 613 CUSTOMS AND BORDER PROTECTION 1,386 ...... 1,386 UNITED STATES COAST GUARD 1,733 2 1,731 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 264 ...... 264 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 397 ...... 397 FIREFIGHTER ASSISTANCE GRANTS 66 ...... 66 DISASTER RELIEF 1,452 ...... 1,452 NATIONAL FLOOD INSURANCE FUND 430 231 198 OTHER 269 ...... 269 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 2,614 231 2,383 SCIENCE AND TECHNOLOGY 152 ...... 152 DOMESTIC NUCLEAR DETECTION OFFICE 43 ...... 43 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -46 46 INTRABUDGETARY TRANSACTIONS 106 ...... 106 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,005 -1,005 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 8,124 1,192 6,932 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 2,636 ...... 2,636 HOUSING CERTIFICATE FUND 647 ...... 647 PROJECT-BASED RENTAL ASSISTANCE 828 ...... 828 PUBLIC HOUSING CAPITAL FUND 633 ...... 633 PUBLIC HOUSING OPERATING FUND 777 ...... 777 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 78 ...... 78 NATIVE AMERICAN HOUSING BLOCK GRANT 121 ...... 121 OTHER -47 ...... -47 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,673 ...... 5,673 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 49 ...... 49 COMMUNITY DEVELOPMENT FUND 1,899 ...... 1,899 HOME INVESTMENT PARTNERSHIP PROGRAM 317 ...... 317 HOMELESS ASSISTANCE GRANTS 231 ...... 231 OTHER 12 (**) 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,507 (**) 2,507 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -297 ...... -297 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 25 18 7 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 11 ...... 11 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 30 17 12 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 175 -175 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 160 ...... 160 HOUSING FOR PERSONS WITH DISABILITIES 150 ...... 150 OTHER ASSISTED HOUSING PROGRAMS 11 ...... 11 OTHER (**) 6 -6 ;ATOTAL--HOUSING PROGRAMS 97 217 -120 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 16 31 -15 MANAGEMENT AND ADMINISTRATION 242 ...... 242 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 87 -87 OTHER ...... 16 -16 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,579 365 8,214 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 142 ...... 142 OTHER 174 14 160 MINERALS MANAGEMENT SERVICE 311 ...... 311 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 143 ...... 143 ;ATOTAL--LAND AND MINERALS MANAGEMENT 770 14 756 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 122 ...... 122 OTHER 74 29 46 UNITED STATES GEOLOGICAL SURVEY 166 ...... 166 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 365 29 336 FISH AND WILDLIFE AND PARKS: -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 313 ...... 313 NATIONAL PARK SERVICE 429 ...... 429 ;ATOTAL--FISH AND WILDLIFE AND PARKS 742 ...... 742 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 240 (**) 240 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 84 ...... 84 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 79 ...... 79 DEPARTMENT-WIDE PROGRAMS 339 ...... 339 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 797 -797 INTRABUDGETARY TRANSACTIONS -73 ...... -73 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,573 840 1,734 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 385 ...... 385 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 97 ...... 97 UNITED STATES ATTORNEYS 235 ...... 235 UNITED STATES MARSHALS SERVICE 128 ...... 128 ASSETS FORFEITURE FUND 97 ...... 97 OTHER 81 ...... 81 FEDERAL BUREAU OF INVESTIGATION 1,025 ...... 1,025 DRUG ENFORCEMENT ADMINISTRATION 320 ...... 320 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 169 ...... 169 FEDERAL PRISON SYSTEM 950 55 895 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 356 ...... 356 CRIME VICTIMS FUND 109 ...... 109 OTHER 283 ...... 283 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 586 ...... 586 OFFSETTING GOVERNMENTAL RECEIPTS ...... 42 -42 ;ATOTAL--DEPARTMENT OF JUSTICE 4,865 103 4,762 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 829 ...... 829 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 82 ...... 82 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 140 ...... 140 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -7 ...... -7 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 23 ...... 23 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,063 ...... 5,063 STATE ADMINISTRATIVE EXPENSES 570 ...... 570 FEDERAL ADMINISTRATIVE EXPENSES 69 ...... 69 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,703 ...... 5,703 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,770 ...... 6,770 ;CPENSION BENEFIT GUARANTY CORPORATION 783 2,177 -1,394 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 66 ...... 66 SPECIAL BENEFITS 334 ...... 334 ENERGY EMPLOYEES OCCUPATIONAL 0} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 172 ...... 172 SPECIAL BENEFITS FOR DISABLED COAL MINERS 46 ...... 46 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 OTHER 52 ...... 52 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 75 ...... 75 MINE SAFETY AND HEALTH ADMINISTRATION 52 ...... 52 BUREAU OF LABOR STATISTICS 61 ...... 61 DEPARTMENTAL MANAGEMENT 95 ...... 95 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -104 ...... -104 ;CTOTAL--DEPARTMENT OF LABOR 8,479 2,186 6,293 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 769 ...... 769 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 239 ...... 239 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 125 ...... 125 OTHER 335 ...... 335 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,485 ...... 1,485 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 778 ...... 778 MIGRATION AND REFUGEE ASSISTANCE 174 ...... 174 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 126 ...... 126 ANDEAN COUNTERDRUG INITIATIVE 110 ...... 110 OTHER 566 ...... 566 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -18 18 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;CTOTAL--DEPARTMENT OF STATE 3,222 -18 3,240 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 28 ...... 28 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,253 ...... 1,253 0} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 844 ...... 844 FACILITIES AND EQUIPMENT 392 ...... 392 RESEARCH, ENGINEERING, AND DEVELOPMENT 3 ...... 3 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,240 ...... 1,240 OTHER -13 11 -23 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,481 11 2,470 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 6,523 ...... 6,523 OTHER 29 ...... 29 OTHER PROGRAMS 205 ...... 205 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 6,758 ...... 6,758 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 84 ...... 84 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 123 ...... 123 FEDERAL RAILROAD ADMINISTRATION 91 1 90 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 246 ...... 246 CAPITAL INVESTMENT GRANTS 396 ...... 396 FORMULA AND BUS GRANTS 895 ...... 895 OTHER 42 ...... 42 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,579 ...... 1,579 MARITIME ADMINISTRATION 100 63 37 OTHER 36 (**) 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 11,275 85 11,191 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 249 -249 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS ...... ...... ...... OTHER 143 ...... 143 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 257 ...... 257 FINANCIAL AGENT SERVICES 82 ...... 82 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 90 ...... 90 OTHER 317 ...... 317 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 773 ...... 773 FEDERAL FINANCING BANK -310 ...... -310 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 15 ...... 15 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 67 ...... 67 BUREAU OF ENGRAVING AND PRINTING -16 ...... -16 UNITED STATES MINT 302 520 -218 BUREAU OF THE PUBLIC DEBT 27 ...... 27 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 319 ...... 319 ENFORCEMENT 742 ...... 742 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 567 ...... 567 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 270 ...... 270 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 370 ...... 370 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 749 ...... 749 OTHER 73 (**) 73 ;ATOTAL--INTERNAL REVENUE SERVICE 3,091 (**) 3,091 COMPTROLLER OF THE CURRENCY 105 5 100 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 59 -3 62 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 38,015 ...... 38,015 SPECIAL ISSUES (CASH BASIS) 9,641 ...... 9,641 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 47,655 ...... 47,655 TOTAL--INTEREST ON THE PUBLIC DEBT 47,655 ...... 47,655 ;COTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 388 -388 INTRABUDGETARY TRANSACTIONS -660 ...... -660 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 51,263 1,159 50,104 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 5,855 ...... 5,855 MEDICAL ADMINISTRATION 646 ...... 646 OTHER 165 49 116 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -1 2 -3 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 9,385 ...... 9,385 READJUSTMENT BENEFITS 651 ...... 651 INSURANCE FUNDS: NATIONAL SERVICE LIFE 171 ...... 171 VETERANS SPECIAL LIFE 20 5 15 OTHER 149 136 13 ;ATOTAL--BENEFIT PROGRAMS 10,377 143 10,234 DEPARTMENTAL ADMINISTRATION 893 ...... 893 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 21 -21 0} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 462 -462 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 17,932 675 17,258 ;CCORPS OF ENGINEERS: CONSTRUCTION 317 ...... 317 OPERATION AND MAINTENANCE 334 ...... 334 FLOOD CONTROL AND COASTAL EMERGENCIES 16 ...... 16 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 46 ...... 46 OTHER 226 ...... 226 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 158 -158 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 929 158 771 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 7,409 ...... 7,409 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,537 ...... 1,537 EDUCATIONAL BENEFITS 84 ...... 84 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -60,372 ...... -60,372 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 7,805 1 7,804 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 123 ...... 123 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 380 ...... 380 STATE AND TRIBAL ASSISTANCE GRANTS 599 ...... 599 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 222 ...... 222 OTHER 12 (**) 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS 30 ...... 30 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,365 20 1,344 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 29 ...... 29 OFFICE OF MANAGEMENT AND BUDGET 15 ...... 15 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 150 ...... 150 OTHER ...... ...... ...... OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 208 (**) 208 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 104 ...... 104 SUPPLY AND TECHNOLOGY ACTIVITIES -80 ...... -80 GENERAL ACTIVITIES 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 66 9 57 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 665 ...... 665 ECONOMIC SUPPORT FUND 657 ...... 657 OTHER 140 17 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,462 17 1,445 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... OTHER 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 179 ...... 179 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 229 ...... 229 CHILD SURVIVAL AND DISEASE PROGRAMS 497 ...... 497 OPERATING EXPENSES 110 ...... 110 OTHER 211 203 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 50 ...... 50 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,098 203 894 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 12 46 -34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 12 52 -40 PEACE CORPS 52 (**) 52 OTHER 18 ...... 18 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,179 255 924 ;CINTERNATIONAL MONETARY PROGRAMS -93 ...... -93 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,399 ...... 2,399 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,493 -5,493 OTHER 73 (**) 73 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,199 5,765 -566 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,606 ...... 1,606 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 1,079 ...... 1,079 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,697 -3 2,701 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 814 ...... 814 EDUCATION AND HUMAN RESOURCES 51 ...... 51 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 924 (**) 924 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,464 ...... 1,464 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 10,387 ...... 10,387 EMPLOYEES LIFE INSURANCE FUND 398 886 -488 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,945 5,975 -30 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 18,213 6,861 11,353 SMALL BUSINESS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 13 13 (**) DISASTER LOAN FUND 33 (**) 34 OTHER 1 2 -1 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 156 15 141 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,749 ...... 4,749 SUPPLEMENTAL SECURITY INCOME PROGRAM 10,341 ...... 10,341 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 81,125 ...... 81,125 ADMINISTRATIVE EXPENSES 552 ...... 552 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 81,677 ...... 81,677 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 16,449 ...... 16,449 ADMINISTRATIVE EXPENSES 427 ...... 427 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 16,876 ...... 16,876 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 283 -283 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,749 ...... -4,749 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 108,919 287 108,632 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 118 -1 118 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 152 (**) 152 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 39 ...... 39 GENERAL AND SPECIAL PAYMENTS 63 ...... 63 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 58 (**) 58 EXPORT-IMPORT BANK OF THE UNITED STATES 7 89 -82 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,481 ...... 1,481 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER -3 3 -6 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 477 ...... 477 FSLIC RESOLUTION FUND 238 51 186 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 715 51 663 FEDERAL DRUG CONTROL PROGRAMS 56 ...... 56 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 5 ...... 5 LEGAL SERVICES CORPORATION 33 ...... 33 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 60 3 58 NATIONAL CREDIT UNION ADMINISTRATION 125 307 -182 NATIONAL ENDOWMENT FOR THE ARTS 26 (**) 26 NATIONAL ENDOWMENT FOR THE HUMANITIES 20 ...... 20 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSTITUTE OF MUSEUM AND LIBRARY SERVICES 48 ...... 48 NATIONAL LABOR RELATIONS BOARD 49 (**) 49 NUCLEAR REGULATORY COMMISSION 146 175 -29 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 13,214 13,852 -638 OTHER ...... ...... ...... OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 14 ...... 14 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 15 ...... 15 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 671 ...... 671 ADVANCES FROM FOASDI FUND -206 ...... -206 OASDI CERTIFICATIONS 206 ...... 206 ADMINISTRATIVE EXPENSES 16 ...... 16 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 215 ...... 215 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 962 ...... 962 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,096 -2,096 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -332 ...... -332 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,688 2,096 -408 SECURITIES AND EXCHANGE COMMISSION 127 -3 129 SMITHSONIAN INSTITUTION 121 (**) 121 TENNESSEE VALLEY AUTHORITY 3,712 3,443 269 OTHER 234 79 155 ;CTOTAL--OTHER INDEPENDENT AGENCIES 22,795 20,096 2,700 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -496 ...... -496 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -128 ...... -128 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -32 ...... -32 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,536 ...... -5,536 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,056 ...... -3,056 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,658 ...... -1,658 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -282 ...... -282 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -22,684 ...... -22,684 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -44 ...... -44 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -80 ...... -80 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 26 ...... 26 OTHER -26 ...... -26 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -88 ...... -88 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -15 ...... -15 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,655 ...... -2,655 EDUCATIONAL BENEFITS FUND -6 ...... -6 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -21 ...... -21 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -28 ...... -28 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -232 ...... -232 FEDERAL DISABILITY INSURANCE TRUST FUND -52 ...... -52 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD (**) ...... (**) OTHER -7 ...... -7 OTHER -7 ...... -7 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,244 ...... -3,244 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,702 -1,702 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -25,928 1,703 -27,631 ;CTOTAL OUTLAYS 541,823 57,516 484,307 ;CTOTAL ON-BUDGET 437,028 43,659 393,369 ;CTOTAL OFF-BUDGET 104,795 13,857 90,938 ;CTOTAL SURPLUS (+) OR DEFICIT -155,077 ;CTOTAL ON-BUDGET -157,518 ;CTOTAL OFF-BUDGET 2,441 -} {name: STM0P085 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.10 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/08 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 10,570 22,609 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 130,631 124,621 GOVERNMENTAL RECEIPTS 10,390 1,240 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 151,590 148,470 - - - - - - - - - - - - - }