{name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 9 ...... 9 FEDERAL CROP INSURANCE CORPORATION FUND 423 2,226 -1,803 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 147 ...... 147 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND 56 ...... 56 COMMODITY CREDIT CORPORATION 2,297 381 1,916 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 13 16 -4 OTHER 9 ...... 9 ;ATOTAL--FARM SERVICE AGENCY 2,523 398 2,125 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 92 ...... 92 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 127 ...... 127 OTHER 31 ...... 31 RURAL DEVELOPMENT 73 ...... 73 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 60 54 7 RENTAL ASSISTANCE PROGRAM 80 ...... 80 OTHER 20 ...... 20 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 75 -75 OTHER 71 12 59 FOREIGN AGRICULTURAL SERVICE 317 ...... 317 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,824 ...... 5,824 CHILD NUTRITION PROGRAMS 1,714 ...... 1,714 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 505 ...... 505 OTHER 122 ...... 122 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,164 ...... 8,164 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 210 ...... 210 CAPITAL IMPROVEMENT AND MAINTENANCE 63 ...... 63 WILDLAND FIRE MANAGEMENT 138 ...... 138 FOREST SERVICE PERMANENT APPROPRIATIONS 15 ...... 15 OTHER 90 ...... 90 ;ATOTAL--FOREST SERVICE 516 ...... 516 OTHER 145 4 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 13,266 2,845 10,421 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 23 BUREAU OF THE CENSUS 306 ...... 306 INTERNATIONAL TRADE ADMINISTRATION 35 ...... 35 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 475 1 473 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 85 ...... 85 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 13 ...... 13 OTHER 99 5 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -17 ...... -17 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,019 13 1,007 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,228 ...... 3,228 DEPARTMENT OF THE NAVY 2,617 ...... 2,617 DEPARTMENT OF THE AIR FORCE 1,780 ...... 1,780 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 7,625 ...... 7,625 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,882 ...... 6,882 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 3,735 ...... 3,735 DEPARTMENT OF THE AIR FORCE 4,624 ...... 4,624 DEFENSE AGENCIES 4,886 ...... 4,886 ;ATOTAL--OPERATION AND MAINTENANCE 20,127 ...... 20,127 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,577 ...... 3,577 DEPARTMENT OF THE NAVY 3,260 ...... 3,260 DEPARTMENT OF THE AIR FORCE 1,786 ...... 1,786 DEFENSE AGENCIES 483 ...... 483 ;ATOTAL--PROCUREMENT 9,106 ...... 9,106 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 845 ...... 845 DEPARTMENT OF THE NAVY 1,582 ...... 1,582 DEPARTMENT OF THE AIR FORCE 2,544 ...... 2,544 DEFENSE AGENCIES 1,432 ...... 1,432 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,403 ...... 6,403 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 496 ...... 496 DEPARTMENT OF THE NAVY 209 ...... 209 DEPARTMENT OF THE AIR FORCE 136 ...... 136 DEFENSE AGENCIES 809 ...... 809 ;ATOTAL--MILITARY CONSTRUCTION 1,650 ...... 1,650 FAMILY HOUSING: DEPARTMENT OF THE ARMY 61 ...... 61 DEPARTMENT OF THE NAVY 27 ...... 27 DEPARTMENT OF THE AIR FORCE 87 ...... 87 DEFENSE AGENCIES 18 2 16 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 71 ...... 71 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -74 ...... -74 OTHER -19 ...... -19 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 9 ...... 9 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -484 484 DEPARTMENT OF THE NAVY ...... 16 -16 DEPARTMENT OF THE AIR FORCE ...... -1 1 DEFENSE AGENCIES ...... 36 -36 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 73 ...... 73 DEPARTMENT OF THE NAVY -16 ...... -16 DEPARTMENT OF THE AIR FORCE 37 ...... 37 DEFENSE AGENCIES -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 45,179 -431 45,610 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,845 ...... 1,845 IMPACT AID 129 ...... 129 SCHOOL IMPROVEMENT PROGRAMS 410 ...... 410 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,935 ...... 1,935 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,325 ...... 4,325 OFFICE OF INNOVATION AND IMPROVEMENT 79 ...... 79 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 56 ...... 56 OFFICE OF ENGLISH LANGUAGE ACQUISITION 48 ...... 48 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,281 ...... 1,281 REHABILITATION SERVICES AND DISABILITY RESEARCH 312 ...... 312 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 19 ...... 19 OFFICE OF VOCATIONAL AND ADULT EDUCATION 144 ...... 144 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 185 ...... 185 OTHER 24 3 22 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 209 3 206 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,831 ...... 1,831 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 69 ...... 69 STUDENT AID ADMINISTRATION 51 ...... 51 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -13 ...... -13 ;ATOTAL--FEDERAL STUDENT AID 1,938 ...... 1,938 INSTITUTE OF EDUCATION SCIENCES 43 ...... 43 DEPARTMENTAL MANAGEMENT 39 ...... 39 HURRICANE EDUCATION RECOVERY 4 ...... 4 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 766 -766 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF EDUCATION 8,498 769 7,729 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 72 ...... 72 WEAPONS ACTIVITIES 311 ...... 311 DEFENSE NUCLEAR NONPROLIFERATION 113 ...... 113 OTHER 28 ...... 28 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 507 ...... 507 OTHER DEFENSE ACTIVITIES 102 ...... 102 DEFENSE NUCLEAR WASTE DISPOSAL 5 ...... 5 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 395 ...... 395 ENERGY SUPPLY 102 ...... 102 ENERGY EFFICIENCY AND RENEWABLE ENERGY 297 ...... 297 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 49 ...... 49 OTHER 273 21 252 ;ATOTAL--ENERGY PROGRAMS 1,116 21 1,095 POWER MARKETING ADMINISTRATION 360 247 113 DEPARTMENTAL ADMINISTRATION 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 128 -128 INTRABUDGETARY TRANSACTIONS -133 ...... -133 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,498 396 2,102 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 175 1 174 HEALTH RESOURCES AND SERVICES ADMINISTRATION 615 1 614 INDIAN HEALTH SERVICES 270 ...... 270 CENTERS FOR DISEASE CONTROL AND PREVENTION 646 ...... 646 NATIONAL INSTITUTES OF HEALTH 2,510 ...... 2,510 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 192 ...... 192 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 36 ...... 36 ;ATOTAL--PUBLIC HEALTH SERVICE 4,444 2 4,442 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 21,222 ...... 21,222 PAYMENTS TO HEALTH CARE TRUST FUNDS 13,173 ...... 13,173 STATE CHILDREN'S HEALTH INSURANCE FUND 572 ...... 572 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,951 ...... 13,951 ADMINISTRATIVE EXPENSES 174 ...... 174 ;ATOTAL--FHI TRUST FUND 14,125 ...... 14,125 HEALTH CARE FRAUD AND ABUSE CONTROL 67 ...... 67 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,300 ...... 12,300 ADMINISTRATIVE EXPENSES 184 ...... 184 ;ATOTAL--FSMI TRUST FUND 12,484 ...... 12,484 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 322 ...... 322 ADMINISTRATIVE EXPENSES 52 ...... 52 OTHER 119 ...... 119 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 62,137 ...... 62,137 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,107 ...... 1,107 CONTINGENCY FUND 86 ...... 86 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 335 ...... 335 LOW INCOME HOME ENERGY ASSISTANCE 579 ...... 579 REFUGEE AND ENTRANT ASSISTANCE 49 ...... 49 CHILD CARE ENTITLEMENT TO STATES 203 ...... 203 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 107 ...... 107 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 118 ...... 118 CHILDREN AND FAMILIES SERVICES PROGRAMS 895 ...... 895 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 607 ...... 607 OTHER 25 ...... 25 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,112 ...... 4,112 ADMINISTRATION ON AGING 112 ...... 112 DEPARTMENTAL MANAGEMENT 355 ...... 355 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,683 -5,683 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -13,164 ...... -13,164 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 108 ...... 108 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 58,176 5,685 52,490 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 94 ...... 94 CITIZENSHIP AND IMMIGRATION SERVICES 243 ...... 243 UNITED STATES SECRET SERVICE 170 ...... 170 TRANSPORTATION SECURITY ADMINISTRATION 454 ...... 454 IMMIGRATION AND CUSTOMS ENFORCEMENT 490 ...... 490 CUSTOMS AND BORDER PROTECTION 1,128 ...... 1,128 UNITED STATES COAST GUARD 644 1 643 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 48 ...... 48 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 197 ...... 197 FIREFIGHTER ASSISTANCE GRANTS 39 ...... 39 DISASTER RELIEF 548 ...... 548 NATIONAL FLOOD INSURANCE FUND 46 85 -39 OTHER 126 ...... 126 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 955 85 870 SCIENCE AND TECHNOLOGY 59 ...... 59 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 28 ...... 28 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS 43 ...... 43 OFFSETTING GOVERNMENTAL RECEIPTS ...... 383 -383 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,395 475 3,920 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,381 ...... 1,381 HOUSING CERTIFICATE FUND 127 ...... 127 PROJECT-BASED RENTAL ASSISTANCE 652 ...... 652 PUBLIC HOUSING CAPITAL FUND 529 ...... 529 PUBLIC HOUSING OPERATING FUND 395 ...... 395 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 21 ...... 21 NATIVE AMERICAN HOUSING BLOCK GRANT 53 ...... 53 OTHER -64 ...... -64 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,094 ...... 3,094 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 23 ...... 23 COMMUNITY DEVELOPMENT FUND 532 ...... 532 HOME INVESTMENT PARTNERSHIP PROGRAM 160 ...... 160 HOMELESS ASSISTANCE GRANTS 150 ...... 150 OTHER 88 ...... 88 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 953 ...... 953 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -234 ...... -234 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -2 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... 10 -10 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 42 -41 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 79 ...... 79 HOUSING FOR PERSONS WITH DISABILITIES 68 ...... 68 OTHER ASSISTED HOUSING PROGRAMS 5 ...... 5 OTHER (**) 1 -1 ;ATOTAL--HOUSING PROGRAMS -70 51 -121 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2 14 -12 MANAGEMENT AND ADMINISTRATION 157 ...... 157 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 15 -15 OTHER ...... 98 -98 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,161 179 3,983 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 85 ...... 85 OTHER 132 ...... 132 MINERALS MANAGEMENT SERVICE 126 ...... 126 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 91 ...... 91 ;ATOTAL--LAND AND MINERALS MANAGEMENT 435 ...... 435 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 60 ...... 60 OTHER 41 17 24 UNITED STATES GEOLOGICAL SURVEY 73 ...... 73 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 173 17 157 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 185 ...... 185 NATIONAL PARK SERVICE 223 ...... 223 ;ATOTAL--FISH AND WILDLIFE AND PARKS 408 ...... 408 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 163 5 158 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 26 ...... 26 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 28 ...... 28 DEPARTMENT-WIDE PROGRAMS 132 ...... 132 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 219 -219 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,401 240 1,161 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 271 ...... 271 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 96 ...... 96 UNITED STATES ATTORNEYS 188 ...... 188 UNITED STATES MARSHALS SERVICE 98 ...... 98 ASSETS FORFEITURE FUND 85 ...... 85 OTHER 58 ...... 58 FEDERAL BUREAU OF INVESTIGATION 781 ...... 781 DRUG ENFORCEMENT ADMINISTRATION 223 ...... 223 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 93 ...... 93 FEDERAL PRISON SYSTEM 639 27 613 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 469 ...... 469 CRIME VICTIMS FUND 48 ...... 48 OTHER 133 ...... 133 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS 708 ...... 708 OFFSETTING GOVERNMENTAL RECEIPTS ...... 45 -45 ;ATOTAL--DEPARTMENT OF JUSTICE 3,980 95 3,885 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 417 ...... 417 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 47 ...... 47 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 45 ...... 45 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 913 ...... 913 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -81 ...... -81 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 16 ...... 16 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,869 ...... 10,869 STATE ADMINISTRATIVE EXPENSES 455 ...... 455 FEDERAL ADMINISTRATIVE EXPENSES 6 ...... 6 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,331 ...... 11,331 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 12,688 ...... 12,688 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 399 240 159 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 55 ...... 55 SPECIAL BENEFITS 202 ...... 202 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 65 ...... 65 SPECIAL BENEFITS FOR DISABLED COAL MINERS 19 ...... 19 BLACK LUNG DISABILITY TRUST FUND 23 ...... 23 OTHER 27 ...... 27 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 51 ...... 51 MINE SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 45 ...... 45 DEPARTMENTAL MANAGEMENT 201 ...... 201 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -81 ...... -81 ;CTOTAL--DEPARTMENT OF LABOR 13,748 242 13,506 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 553 ...... 553 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 159 ...... 159 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER 155 ...... 155 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 935 ...... 935 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 113 ...... 113 GLOBAL HEALTH AND CHILD SURVIVAL 326 ...... 326 MIGRATION AND REFUGEE ASSISTANCE 115 ...... 115 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 79 ...... 79 ANDEAN COUNTERDRUG PROGRAMS 23 ...... 23 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 33 ...... 33 ;CTOTAL--DEPARTMENT OF STATE 1,681 1 1,680 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 35 ...... 35 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -22 ...... -22 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 401 ...... 401 FACILITIES AND EQUIPMENT 224 ...... 224 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS 700 ...... 700 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,340 ...... 1,340 OTHER 17 7 11 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,335 7 1,329 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,298 ...... 2,298 OTHER 4 ...... 4 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 976 ...... 976 OTHER PROGRAMS 65 ...... 65 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,343 ...... 3,343 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 38 ...... 38 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 89 ...... 89 FEDERAL RAILROAD ADMINISTRATION 166 (**) 166 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 38 ...... 38 CAPITAL INVESTMENT GRANTS 190 ...... 190 FORMULA AND BUS GRANTS 552 ...... 552 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 128 ...... 128 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 33 ...... 33 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 941 ...... 941 MARITIME ADMINISTRATION 76 6 69 OTHER 49 2 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,067 16 6,050 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... -189 189 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 2,179 ...... 2,179 OTHER 709 ...... 709 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 34 ...... 34 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 17 ...... 17 OTHER 289 (**) 289 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 341 (**) 341 FEDERAL FINANCING BANK -102 ...... -102 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 11 ...... 11 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 32 ...... 32 BUREAU OF ENGRAVING AND PRINTING -19 ...... -19 UNITED STATES MINT 362 357 5 BUREAU OF THE PUBLIC DEBT 23 ...... 23 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 244 ...... 244 ENFORCEMENT 579 ...... 579 CENTRAL FISCAL OPERATIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 328 ...... 328 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54 ...... 54 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 193 ...... 193 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 560 ...... 560 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 287 ...... 287 OTHER 622 1 622 ;ATOTAL--INTERNAL REVENUE SERVICE 2,868 1 2,868 COMPTROLLER OF THE CURRENCY 76 2 74 OFFICE OF THRIFT SUPERVISION 21 3 19 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,295 ...... 16,295 SPECIAL ISSUES (CASH BASIS) 1,633 ...... 1,633 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,928 ...... 17,928 TOTAL--INTEREST ON THE PUBLIC DEBT 17,928 ...... 17,928 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 437 -437 INTRABUDGETARY TRANSACTIONS -86 ...... -86 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 24,350 611 23,739 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 2,787 ...... 2,787 MEDICAL SUPPORT AND COMPLIANCE 327 ...... 327 MEDICAL FACILITIES 352 ...... 352 OTHER 78 29 50 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 1 2 (**) OTHER ...... ...... ...... COMPENSATION AND PENSIONS 385 ...... 385 READJUSTMENT BENEFITS 544 ...... 544 INSURANCE FUNDS: NATIONAL SERVICE LIFE 81 ...... 81 VETERANS SPECIAL LIFE 10 2 8 OTHER 86 75 10 ;ATOTAL--BENEFIT PROGRAMS 1,106 79 1,027 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 119 ...... 119 INFORMATION TECHNOLOGY SYSTEMS 194 ...... 194 GENERAL OPERATING EXPENSES 189 ...... 189 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 9 -9 OTHER ...... 188 -188 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,190 304 4,886 ;CCORPS OF ENGINEERS: CONSTRUCTION 232 ...... 232 OPERATION AND MAINTENANCE 299 ...... 299 FLOOD CONTROL AND COASTAL EMERGENCIES 141 ...... 141 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 33 ...... 33 OTHER 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 838 25 813 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 4,211 ...... 4,211 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 543 ...... 543 EDUCATIONAL BENEFITS 39 ...... 39 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -58 ...... -58 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,748 1 4,747 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 81 ...... 81 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 198 ...... 198 STATE AND TRIBAL ASSISTANCE GRANTS 361 ...... 361 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 149 ...... 149 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 789 19 770 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 12 ...... 12 OTHER ...... ...... ...... OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 40 (**) 40 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 430 ...... 430 SUPPLY AND TECHNOLOGY ACTIVITIES -86 ...... -86 GENERAL ACTIVITIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 353 27 326 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 139 ...... 139 ECONOMIC SUPPORT FUND 488 ...... 488 OTHER 100 11 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 727 11 716 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 70 ...... 70 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 155 ...... 155 INTERNATIONAL DISASTER ASSISTANCE 65 ...... 65 OPERATING EXPENSES 79 ...... 79 OTHER 132 42 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 439 43 396 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 7 31 -24 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 34 -27 PEACE CORPS 31 (**) 31 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 485 77 408 ;CINTERNATIONAL MONETARY PROGRAMS -141 ...... -141 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,702 ...... 1,702 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,923 -1,923 OTHER 84 (**) 84 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,927 2,011 916 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 754 ...... 754 SPACE OPERATIONS 578 ...... 578 OTHER 251 ...... 251 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,582 (**) 1,582 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 486 ...... 486 EDUCATION AND HUMAN RESOURCES 6 ...... 6 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 528 (**) 528 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 775 ...... 775 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,685 ...... 5,685 EMPLOYEES LIFE INSURANCE FUND 191 617 -427 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,011 3,085 -74 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,736 3,703 6,034 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 38 -5 43 DISASTER LOAN FUND 4 (**) 5 OTHER (**) 1 (**) OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 117 -5 122 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 421 ...... 421 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 46,909 ...... 46,909 ADMINISTRATIVE EXPENSES 266 ...... 266 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 47,175 ...... 47,175 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 9,884 ...... 9,884 ADMINISTRATIVE EXPENSES 220 ...... 220 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,104 ...... 10,104 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 244 -244 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 57,743 248 57,495 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 64 2 62 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 76 (**) 75 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 21 ...... 21 GENERAL AND SPECIAL PAYMENTS 42 ...... 42 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 28 EXPORT-IMPORT BANK OF THE UNITED STATES -3 11 -14 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND ...... ...... ...... SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 38 3 35 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1,584 250 1,334 FSLIC RESOLUTION FUND 1 21 -20 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,585 271 1,314 FEDERAL DRUG CONTROL PROGRAMS 24 ...... 24 FEDERAL HOUSING FINANCE AGENCY 14 ...... 14 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 48 ...... 48 LEGAL SERVICES CORPORATION 39 ...... 39 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 44 1 43 NATIONAL CREDIT UNION ADMINISTRATION 108 43 65 NATIONAL ENDOWMENT FOR THE ARTS 17 (**) 17 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 81 124 -43 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,724 5,665 58 OTHER 28 ...... 28 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 16 ...... 16 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 368 ...... 368 ADVANCES FROM FOASDI FUND -111 ...... -111 OASDI CERTIFICATIONS 111 ...... 111 ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 103 ...... 103 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 519 ...... 519 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -244 244 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 -103 ...... -103 ;ATOTAL--RAILROAD RETIREMENT BOARD 919 -244 1,163 SECURITIES AND EXCHANGE COMMISSION 67 (**) 67 SMITHSONIAN INSTITUTION 85 ...... 85 TENNESSEE VALLEY AUTHORITY 2,302 2,264 39 OTHER 182 9 173 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,584 8,149 3,434 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -277 ...... -277 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -68 ...... -68 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,041 ...... -2,041 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,627 ...... -1,627 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -959 ...... -959 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -163 ...... -163 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,154 ...... -5,154 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4 ...... -4 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16 ...... -16 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -12 ...... -12 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -19 ...... -19 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -22 ...... -22 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -64 ...... -64 FEDERAL DISABILITY INSURANCE TRUST FUND -84 ...... -84 INDEPENDENT AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER -4 ...... -4 OTHER -19 ...... -19 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -290 ...... -290 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 714 -714 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,444 714 -6,159 ;CTOTAL OUTLAYS 280,224 26,347 253,877 ;CTOTAL ON-BUDGET 218,479 20,678 197,802 ;CTOTAL OFF-BUDGET 61,745 5,669 56,075 ;CTOTAL SURPLUS (+) OR DEFICIT -120,289 ;CTOTAL ON-BUDGET -114,491 ;CTOTAL OFF-BUDGET -5,798 - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 152 (**) 152 HOUSE OF REPRESENTATIVES 238 (**) 238 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 61 ...... 61 CONGRESSIONAL BUDGET OFFICE 8 ...... 8 ARCHITECT OF THE CAPITOL 98 1 98 LIBRARY OF CONGRESS 193 2 192 GOVERNMENT PRINTING OFFICE 15 ...... 15 GOVERNMENT ACCOUNTABILITY OFFICE 101 ...... 101 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--LEGISLATIVE BRANCH 887 6 881 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 21 ...... 21 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,215 ...... 1,215 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 1,261 24 1,236 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 227 ...... 227 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 93 ...... 93 EXTENSION ACTIVITIES 65 ...... 65 OTHER 12 ...... 12 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 212 ...... 212 FOOD SAFETY AND INSPECTION SERVICE 184 ...... 184 AGRICULTURAL MARKETING SERVICE 318 ...... 318 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 15 ...... 15 FEDERAL CROP INSURANCE CORPORATION FUND 1,038 2,265 -1,227 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 260 ...... 260 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND 76 ...... 76 COMMODITY CREDIT CORPORATION 8,631 783 7,847 TOBACCO TRUST FUND 4 ...... 4 AGRICULTURAL CREDIT INSURANCE FUND 31 35 -5 OTHER 15 ...... 15 ;ATOTAL--FARM SERVICE AGENCY 9,016 819 8,198 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 159 ...... 159 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 222 ...... 222 OTHER 54 ...... 54 RURAL DEVELOPMENT 123 ...... 123 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 105 115 -10 RENTAL ASSISTANCE PROGRAM 165 ...... 165 OTHER 41 ...... 41 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 502 -501 OTHER 133 26 108 FOREIGN AGRICULTURAL SERVICE 387 ...... 387 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 11,398 ...... 11,398 CHILD NUTRITION PROGRAMS 3,080 ...... 3,080 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,050 ...... 1,050 OTHER 146 ...... 146 ;ATOTAL--FOOD AND NUTRITION SERVICE 15,675 ...... 15,675 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 369 ...... 369 CAPITAL IMPROVEMENT AND MAINTENANCE 116 ...... 116 WILDLAND FIRE MANAGEMENT 341 ...... 341 FOREST SERVICE PERMANENT APPROPRIATIONS 32 ...... 32 OTHER 174 ...... 174 ;ATOTAL--FOREST SERVICE 1,033 ...... 1,033 OTHER 223 7 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 29,499 3,832 25,667 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 49 (**) 49 BUREAU OF THE CENSUS 519 ...... 519 INTERNATIONAL TRADE ADMINISTRATION 73 ...... 73 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 884 2 883 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 149 ...... 149 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 35 ...... 35 OTHER 98 9 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 21 ...... 21 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,828 11 1,817 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 15,751 ...... 15,751 DEPARTMENT OF THE NAVY 10,371 ...... 10,371 DEPARTMENT OF THE AIR FORCE 7,782 ...... 7,782 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 38,419 ...... 38,419 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 14,024 ...... 14,024 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 8,245 ...... 8,245 DEPARTMENT OF THE AIR FORCE 8,634 ...... 8,634 DEFENSE AGENCIES 9,443 ...... 9,443 ;ATOTAL--OPERATION AND MAINTENANCE 40,345 ...... 40,345 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 6 ...... 6 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 7,049 ...... 7,049 DEPARTMENT OF THE NAVY 6,413 ...... 6,413 DEPARTMENT OF THE AIR FORCE 3,432 ...... 3,432 DEFENSE AGENCIES 966 ...... 966 ;ATOTAL--PROCUREMENT 17,860 ...... 17,860 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,698 ...... 1,698 DEPARTMENT OF THE NAVY 2,790 ...... 2,790 DEPARTMENT OF THE AIR FORCE 4,336 ...... 4,336 DEFENSE AGENCIES 2,975 ...... 2,975 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 11,799 ...... 11,799 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,037 ...... 1,037 DEPARTMENT OF THE NAVY 462 ...... 462 DEPARTMENT OF THE AIR FORCE 231 ...... 231 DEFENSE AGENCIES 1,402 ...... 1,402 ;ATOTAL--MILITARY CONSTRUCTION 3,132 ...... 3,132 FAMILY HOUSING: DEPARTMENT OF THE ARMY 121 ...... 121 DEPARTMENT OF THE NAVY 63 ...... 63 DEPARTMENT OF THE AIR FORCE 160 ...... 160 DEFENSE AGENCIES 41 2 39 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 161 ...... 161 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,184 ...... 1,184 OTHER 19 ...... 19 ALLOWANCES 6 ...... 6 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -37 37 DEPARTMENT OF THE NAVY ...... 26 -26 DEPARTMENT OF THE AIR FORCE ...... -22 22 DEFENSE AGENCIES ...... 180 -180 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 161 ...... 161 DEPARTMENT OF THE NAVY 33 ...... 33 DEPARTMENT OF THE AIR FORCE 41 ...... 41 DEFENSE AGENCIES -72 ...... -72 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 113,516 149 113,367 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 3,128 ...... 3,128 IMPACT AID 225 ...... 225 SCHOOL IMPROVEMENT PROGRAMS 707 ...... 707 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 3,797 ...... 3,797 OTHER 14 ...... 14 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,872 ...... 7,872 OFFICE OF INNOVATION AND IMPROVEMENT 167 ...... 167 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 111 ...... 111 OFFICE OF ENGLISH LANGUAGE ACQUISITION 80 ...... 80 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,331 ...... 2,331 REHABILITATION SERVICES AND DISABILITY RESEARCH 592 ...... 592 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 32 ...... 32 OFFICE OF VOCATIONAL AND ADULT EDUCATION 319 ...... 319 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 389 ...... 389 OTHER 35 6 30 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 424 6 418 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,104 ...... 5,104 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 164 ...... 164 STUDENT AID ADMINISTRATION 98 ...... 98 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -29 ...... -29 ;ATOTAL--FEDERAL STUDENT AID 5,337 ...... 5,337 INSTITUTE OF EDUCATION SCIENCES 86 ...... 86 DEPARTMENTAL MANAGEMENT 76 ...... 76 HURRICANE EDUCATION RECOVERY 8 ...... 8 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,117 -2,117 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;CTOTAL--DEPARTMENT OF EDUCATION 17,440 2,122 15,317 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 143 ...... 143 WEAPONS ACTIVITIES 987 ...... 987 DEFENSE NUCLEAR NONPROLIFERATION 242 ...... 242 OTHER 58 ...... 58 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,115 ...... 1,115 OTHER DEFENSE ACTIVITIES 191 ...... 191 DEFENSE NUCLEAR WASTE DISPOSAL 9 ...... 9 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 862 ...... 862 ENERGY SUPPLY 214 ...... 214 ENERGY EFFICIENCY AND RENEWABLE ENERGY 555 ...... 555 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 95 ...... 95 OTHER 432 22 410 ;ATOTAL--ENERGY PROGRAMS 2,159 22 2,137 POWER MARKETING ADMINISTRATION 602 450 152 DEPARTMENTAL ADMINISTRATION 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 367 -367 INTRABUDGETARY TRANSACTIONS -237 ...... -237 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 5,316 839 4,477 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 342 2 340 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,226 1 1,225 INDIAN HEALTH SERVICES 542 ...... 542 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,308 ...... 1,308 NATIONAL INSTITUTES OF HEALTH 5,060 ...... 5,060 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 458 ...... 458 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 54 ...... 54 ;ATOTAL--PUBLIC HEALTH SERVICE 8,991 3 8,988 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 44,442 ...... 44,442 PAYMENTS TO HEALTH CARE TRUST FUNDS 35,483 ...... 35,483 STATE CHILDREN'S HEALTH INSURANCE FUND 1,295 ...... 1,295 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 38,456 ...... 38,456 ADMINISTRATIVE EXPENSES 371 ...... 371 ;ATOTAL--FHI TRUST FUND 38,828 ...... 38,828 HEALTH CARE FRAUD AND ABUSE CONTROL 114 ...... 114 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 34,015 ...... 34,015 ADMINISTRATIVE EXPENSES 423 ...... 423 ;ATOTAL--FSMI TRUST FUND 34,438 ...... 34,438 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 11,697 ...... 11,697 ADMINISTRATIVE EXPENSES 66 ...... 66 OTHER 181 ...... 181 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 166,542 ...... 166,542 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,654 ...... 2,654 CONTINGENCY FUND 306 ...... 306 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 636 ...... 636 LOW INCOME HOME ENERGY ASSISTANCE 774 ...... 774 REFUGEE AND ENTRANT ASSISTANCE 105 ...... 105 CHILD CARE ENTITLEMENT TO STATES 494 ...... 494 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 295 ...... 295 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 227 ...... 227 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,865 ...... 1,865 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,187 ...... 1,187 OTHER 61 ...... 61 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 8,605 ...... 8,605 ADMINISTRATION ON AGING 222 ...... 222 DEPARTMENTAL MANAGEMENT 431 ...... 431 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,144 -11,144 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -35,473 ...... -35,473 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 113 ...... 113 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 149,539 11,146 138,393 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 161 ...... 161 CITIZENSHIP AND IMMIGRATION SERVICES 420 ...... 420 UNITED STATES SECRET SERVICE 279 ...... 279 TRANSPORTATION SECURITY ADMINISTRATION 762 ...... 762 IMMIGRATION AND CUSTOMS ENFORCEMENT 940 ...... 940 CUSTOMS AND BORDER PROTECTION 1,958 ...... 1,958 UNITED STATES COAST GUARD 1,770 2 1,767 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 136 ...... 136 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 462 ...... 462 FIREFIGHTER ASSISTANCE GRANTS 78 ...... 78 DISASTER RELIEF 1,327 ...... 1,327 NATIONAL FLOOD INSURANCE FUND 73 203 -131 OTHER 232 ...... 232 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 2,172 203 1,969 SCIENCE AND TECHNOLOGY 130 ...... 130 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 74 ...... 74 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS 100 ...... 100 OFFSETTING GOVERNMENTAL RECEIPTS ...... 708 -708 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 8,963 929 8,034 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 2,732 ...... 2,732 HOUSING CERTIFICATE FUND 242 ...... 242 PROJECT-BASED RENTAL ASSISTANCE 1,362 ...... 1,362 PUBLIC HOUSING CAPITAL FUND 823 ...... 823 PUBLIC HOUSING OPERATING FUND 753 ...... 753 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 143 ...... 143 OTHER -59 ...... -59 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 6,032 ...... 6,032 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 42 ...... 42 COMMUNITY DEVELOPMENT FUND 1,058 ...... 1,058 HOME INVESTMENT PARTNERSHIP PROGRAM 318 ...... 318 HOMELESS ASSISTANCE GRANTS 286 ...... 286 OTHER 157 (**) 157 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,860 (**) 1,860 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -429 ...... -429 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -3 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 7 ...... 7 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... 18 -18 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 107 -105 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 160 ...... 160 HOUSING FOR PERSONS WITH DISABILITIES 134 ...... 134 OTHER ASSISTED HOUSING PROGRAMS 9 ...... 9 OTHER (**) 6 -6 ;ATOTAL--HOUSING PROGRAMS -108 127 -236 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8 31 -23 MANAGEMENT AND ADMINISTRATION 289 ...... 289 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 31 -31 OTHER ...... 2 -2 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,128 192 7,936 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 144 ...... 144 OTHER 166 ...... 166 MINERALS MANAGEMENT SERVICE 275 ...... 275 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 134 ...... 134 ;ATOTAL--LAND AND MINERALS MANAGEMENT 720 ...... 720 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 170 ...... 170 OTHER 75 30 45 UNITED STATES GEOLOGICAL SURVEY 161 ...... 161 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 407 30 377 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 348 ...... 348 NATIONAL PARK SERVICE 469 ...... 469 ;ATOTAL--FISH AND WILDLIFE AND PARKS 817 ...... 817 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 350 5 346 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 87 ...... 87 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 63 ...... 63 DEPARTMENT-WIDE PROGRAMS 252 ...... 252 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 555 -555 INTRABUDGETARY TRANSACTIONS 38 ...... 38 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,771 590 2,181 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 445 ...... 445 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 166 ...... 166 UNITED STATES ATTORNEYS 331 ...... 331 UNITED STATES MARSHALS SERVICE 279 ...... 279 ASSETS FORFEITURE FUND 133 ...... 133 OTHER 96 ...... 96 FEDERAL BUREAU OF INVESTIGATION 1,362 ...... 1,362 DRUG ENFORCEMENT ADMINISTRATION 382 ...... 382 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 187 ...... 187 FEDERAL PRISON SYSTEM 1,184 56 1,128 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 700 ...... 700 CRIME VICTIMS FUND 92 ...... 92 OTHER 251 ...... 251 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 68 -68 ;ATOTAL--DEPARTMENT OF JUSTICE 5,690 163 5,527 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 907 ...... 907 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 99 ...... 99 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 93 ...... 93 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,815 ...... 1,815 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -49 ...... -49 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 25 ...... 25 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 21,618 ...... 21,618 STATE ADMINISTRATIVE EXPENSES 772 ...... 772 FEDERAL ADMINISTRATIVE EXPENSES -14 ...... -14 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 22,377 ...... 22,377 OTHER 21,684 ...... 21,684 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 46,950 ...... 46,950 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 808 954 -145 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 88 ...... 88 SPECIAL BENEFITS -748 ...... -748 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 149 ...... 149 SPECIAL BENEFITS FOR DISABLED COAL MINERS 38 ...... 38 BLACK LUNG DISABILITY TRUST FUND 46 ...... 46 OTHER 46 ...... 46 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 87 ...... 87 MINE SAFETY AND HEALTH ADMINISTRATION 59 ...... 59 BUREAU OF LABOR STATISTICS 77 ...... 77 DEPARTMENTAL MANAGEMENT 390 ...... 390 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -21,797 ...... -21,797 ;CTOTAL--DEPARTMENT OF LABOR 26,224 960 25,265 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,000 ...... 1,000 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 289 ...... 289 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 137 ...... 137 OTHER 308 ...... 308 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,734 ...... 1,734 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 140 ...... 140 GLOBAL HEALTH AND CHILD SURVIVAL 672 ...... 672 MIGRATION AND REFUGEE ASSISTANCE 327 ...... 327 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 160 ...... 160 ANDEAN COUNTERDRUG PROGRAMS 44 ...... 44 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -18 18 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF STATE 3,197 -18 3,215 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 11 ...... 11 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 700 ...... 700 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 827 ...... 827 FACILITIES AND EQUIPMENT 378 ...... 378 RESEARCH, ENGINEERING, AND DEVELOPMENT 24 ...... 24 TRUST FUND SHARE OF FAA OPERATIONS 700 ...... 700 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,928 ...... 1,928 OTHER 2 8 -6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,630 8 2,622 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,886 ...... 5,886 OTHER 20 ...... 20 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,286 ...... 2,286 OTHER PROGRAMS 166 ...... 166 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 8,358 ...... 8,358 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 90 ...... 90 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 189 ...... 189 FEDERAL RAILROAD ADMINISTRATION 230 1 228 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 75 ...... 75 CAPITAL INVESTMENT GRANTS 398 ...... 398 FORMULA AND BUS GRANTS 1,151 ...... 1,151 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 282 ...... 282 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 61 ...... 61 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,966 ...... 1,966 MARITIME ADMINISTRATION 138 22 116 OTHER 57 3 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,664 37 13,627 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 51 -51 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 2,354 ...... 2,354 OTHER 981 ...... 981 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 583 ...... 583 FINANCIAL AGENT SERVICES 86 ...... 86 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 145 ...... 145 OTHER 326 (**) 326 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,137 (**) 1,137 FEDERAL FINANCING BANK -129 ...... -129 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 18 ...... 18 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 65 ...... 65 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 660 811 -151 BUREAU OF THE PUBLIC DEBT 32 ...... 32 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 412 ...... 412 ENFORCEMENT 993 ...... 993 CENTRAL FISCAL OPERATIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 618 ...... 618 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 197 ...... 197 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 341 ...... 341 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,177 ...... 1,177 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 668 ...... 668 OTHER 688 1 687 ;ATOTAL--INTERNAL REVENUE SERVICE 5,095 1 5,094 COMPTROLLER OF THE CURRENCY 135 -1 136 OFFICE OF THRIFT SUPERVISION 64 4 60 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 34,001 ...... 34,001 SPECIAL ISSUES (CASH BASIS) 6,759 ...... 6,759 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 40,760 ...... 40,760 TOTAL--INTEREST ON THE PUBLIC DEBT 40,760 ...... 40,760 ;COTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 963 -963 INTRABUDGETARY TRANSACTIONS -93 ...... -93 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 51,079 1,830 49,249 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 6,276 ...... 6,276 MEDICAL SUPPORT AND COMPLIANCE 791 ...... 791 MEDICAL FACILITIES 773 ...... 773 OTHER 185 57 128 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 3 4 -1 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 7,779 ...... 7,779 READJUSTMENT BENEFITS 1,419 ...... 1,419 INSURANCE FUNDS: NATIONAL SERVICE LIFE 175 ...... 175 VETERANS SPECIAL LIFE 21 4 17 OTHER 205 154 51 ;ATOTAL--BENEFIT PROGRAMS 9,602 161 9,441 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 254 ...... 254 INFORMATION TECHNOLOGY SYSTEMS 425 ...... 425 GENERAL OPERATING EXPENSES 462 ...... 462 OTHER 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 485 -485 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 18,868 718 18,150 ;CCORPS OF ENGINEERS: CONSTRUCTION 457 ...... 457 OPERATION AND MAINTENANCE 552 ...... 552 FLOOD CONTROL AND COASTAL EMERGENCIES 249 ...... 249 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 58 ...... 58 OTHER 247 ...... 247 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 1,563 89 1,474 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 8,416 ...... 8,416 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,494 ...... 1,494 EDUCATIONAL BENEFITS 77 ...... 77 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -70,406 ...... -70,406 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,239 2 8,237 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 147 ...... 147 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 409 ...... 409 STATE AND TRIBAL ASSISTANCE GRANTS 730 ...... 730 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 273 ...... 273 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,583 8 1,576 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 14 ...... 14 OFFICE OF MANAGEMENT AND BUDGET 17 ...... 17 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 23 ...... 23 OTHER ...... ...... ...... OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 90 (**) 90 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 511 ...... 511 SUPPLY AND TECHNOLOGY ACTIVITIES -91 ...... -91 GENERAL ACTIVITIES 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 458 54 404 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 1,006 ...... 1,006 ECONOMIC SUPPORT FUND 847 ...... 847 OTHER 187 12 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,040 12 2,029 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 247 ...... 247 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 247 ...... 247 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 269 ...... 269 INTERNATIONAL DISASTER ASSISTANCE 120 ...... 120 OPERATING EXPENSES 154 ...... 154 OTHER 209 66 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 768 67 701 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 12 35 -23 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 12 40 -28 PEACE CORPS 55 (**) 55 OTHER 20 ...... 20 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 854 107 747 ;CINTERNATIONAL MONETARY PROGRAMS -188 ...... -188 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,496 ...... 3,496 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,201 -3,201 OTHER 159 (**) 159 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 6,609 3,320 3,289 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,359 ...... 1,359 SPACE OPERATIONS 992 ...... 992 OTHER 301 ...... 301 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,653 (**) 2,653 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 929 ...... 929 EDUCATION AND HUMAN RESOURCES 57 ...... 57 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,057 (**) 1,057 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,549 ...... 1,549 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 11,531 ...... 11,531 EMPLOYEES LIFE INSURANCE FUND 401 912 -510 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,180 6,498 -319 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -8 ...... -8 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 19,791 7,411 12,380 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 93 8 85 DISASTER LOAN FUND 10 (**) 10 OTHER 1 2 -1 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 229 10 219 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,932 ...... 4,932 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,041 ...... 8,041 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 93,764 ...... 93,764 ADMINISTRATIVE EXPENSES 661 ...... 661 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 94,425 ...... 94,425 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 19,970 ...... 19,970 ADMINISTRATIVE EXPENSES 476 ...... 476 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 20,447 ...... 20,447 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 268 -268 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,932 ...... -4,932 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 122,972 275 122,697 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 123 -1 124 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 173 (**) 173 CORPORATION FOR PUBLIC BROADCASTING 420 ...... 420 DISTRICT OF COLUMBIA: COURTS 54 ...... 54 GENERAL AND SPECIAL PAYMENTS 93 (**) 93 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 67 (**) 67 EXPORT-IMPORT BANK OF THE UNITED STATES -22 13 -35 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 784 ...... 784 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 71 5 66 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1,960 675 1,285 FSLIC RESOLUTION FUND 3 21 -17 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,963 695 1,268 FEDERAL DRUG CONTROL PROGRAMS 42 ...... 42 FEDERAL HOUSING FINANCE AGENCY 24 ...... 24 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 68 ...... 68 LEGAL SERVICES CORPORATION 40 ...... 40 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 91 3 88 NATIONAL CREDIT UNION ADMINISTRATION 167 74 93 NATIONAL ENDOWMENT FOR THE ARTS 35 (**) 35 NATIONAL ENDOWMENT FOR THE HUMANITIES 24 ...... 24 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 42 ...... 42 NATIONAL LABOR RELATIONS BOARD 49 (**) 49 NUCLEAR REGULATORY COMMISSION 183 213 -30 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 13,303 11,723 1,580 OTHER 45 ...... 45 OTHER 85 ...... 85 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 110 ...... 110 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 32 ...... 32 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 RAIL INDUSTRY PENSION FUND: -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 733 ...... 733 ADVANCES FROM FOASDI FUND -221 ...... -221 OASDI CERTIFICATIONS 224 ...... 224 ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFER TO ADMINISTRATIVE FUNDS 11 ...... 11 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 8 ...... 8 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 296 ...... 296 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,040 ...... 1,040 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 608 -608 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 -406 ...... -406 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,848 608 1,240 SECURITIES AND EXCHANGE COMMISSION 140 (**) 140 SMITHSONIAN INSTITUTION 158 ...... 158 TENNESSEE VALLEY AUTHORITY 5,418 5,433 -15 OTHER 353 42 311 ;CTOTAL--OTHER INDEPENDENT AGENCIES 25,841 18,809 7,033 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -554 ...... -554 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -136 ...... -136 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -40 ...... -40 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,821 ...... -7,821 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,613 ...... -3,613 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,918 ...... -1,918 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -326 ...... -326 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -25,505 ...... -25,505 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -88 ...... -88 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -48 ...... -48 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -12 ...... -12 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -31 ...... -31 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -5 ...... -5 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -19 ...... -19 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,002 ...... -3,002 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -8 ...... -8 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -91 ...... -91 FEDERAL DISABILITY INSURANCE TRUST FUND -123 ...... -123 INDEPENDENT AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -5 ...... -5 OTHER -20 ...... -20 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,492 ...... -3,492 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 879 -879 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -28,997 879 -29,876 ;CTOTAL OUTLAYS 619,957 54,388 565,569 ;CTOTAL ON-BUDGET 499,128 42,659 456,469 ;CTOTAL OFF-BUDGET 120,829 11,729 109,100 ;CTOTAL SURPLUS (+) OR DEFICIT -296,653 ;CTOTAL ON-BUDGET -284,468 ;CTOTAL OFF-BUDGET -12,185 - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR 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 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: 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: -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... 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 -97 ...... -97 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 249 131 118 RENTAL ASSISTANCE PROGRAM 155 ...... 155 OTHER 31 ...... 31 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 153 -152 OTHER 116 36 80 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 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 312 ...... 312 CAPITAL IMPROVEMENT AND MAINTENANCE 77 ...... 77 WILDLAND FIRE MANAGEMENT 441 ...... 441 FOREST SERVICE PERMANENT APPROPRIATIONS 30 ...... 30 OTHER 136 ...... 136 ;ATOTAL--FOREST SERVICE 997 ...... 997 OTHER 205 8 197 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 8,842 ...... 8,842 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: -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 374 ...... 374 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 668 ...... 668 OTHER 98 ...... 98 ALLOWANCES -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 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT ...... ...... ...... OTHER 14 ...... 14 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,037 ...... 3,037 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 DEPARTMENTAL MANAGEMENT 73 ...... 73 HURRICANE EDUCATION RECOVERY 11 ...... 11 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 238 -238 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF EDUCATION 10,139 243 9,895 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 138 ...... 138 WEAPONS ACTIVITIES 1,110 ...... 1,110 DEFENSE NUCLEAR NONPROLIFERATION 281 ...... 281 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 610 472 138 DEPARTMENTAL ADMINISTRATION 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 342 -342 INTRABUDGETARY TRANSACTIONS -282 ...... -282 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,633 823 3,810 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 CONTINGENCY FUND 31 ...... 31 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 69 ...... 69 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 8,311 ...... 8,311 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 746 ...... 746 CUSTOMS AND BORDER PROTECTION 1,820 ...... 1,820 UNITED STATES COAST GUARD 1,773 2 1,771 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 137 ...... 137 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 30 -22 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 130 -130 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 18 ...... 18 ;ATOTAL--WATER AND SCIENCE 323 27 296 FISH AND WILDLIFE AND PARKS: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 529 ...... 529 CRIME VICTIMS FUND 109 ...... 109 OTHER 242 ...... 242 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 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -15 ...... -15 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... 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 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 793 610 182 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 65 ...... 65 SPECIAL BENEFITS 157 ...... 157 ENERGY EMPLOYEES OCCUPATIONAL 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 GLOBAL HEALTH AND CHILD SURVIVAL 478 ...... 478 MIGRATION AND REFUGEE ASSISTANCE 281 ...... 281 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 173 ...... 173 ANDEAN COUNTERDRUG PROGRAMS 77 ...... 77 OTHER 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT ...... ...... ...... 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 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 6 439 -434 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,800 ...... 13,800 TROUBLED ASSET RELIEF PROGRAMS 70,623 ...... 70,623 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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 531 ...... 531 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 185 ...... 185 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 639 ...... 639 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 410 ...... 410 OTHER 513 1 512 ;ATOTAL--INTERNAL REVENUE SERVICE 3,347 1 3,346 COMPTROLLER OF THE CURRENCY 108 (**) 108 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 126,416 1,702 124,713 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 5,694 ...... 5,694 MEDICAL SUPPORT AND COMPLIANCE 737 ...... 737 MEDICAL FACILITIES 730 ...... 730 OTHER 184 52 132 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 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: CONSTRUCTION 110 ...... 110 INFORMATION TECHNOLOGY SYSTEMS 363 ...... 363 GENERAL OPERATING EXPENSES 398 ...... 398 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 21 -21 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 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... 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 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 15 ...... 15 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 62 ...... 62 OTHER ...... ...... ...... OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 122 (**) 122 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ASSOCIATION ...... ...... ...... OTHER 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 197 ...... 197 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 217 ...... 217 INTERNATIONAL DISASTER ASSISTANCE 119 ...... 119 OPERATING EXPENSES 110 ...... 110 OTHER 292 65 227 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 110 (**) 110 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 69 (**) 68 EXPORT-IMPORT BANK OF THE UNITED STATES -6 (**) -6 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,485 ...... 1,485 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 40 3 37 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 5,270 ...... 5,270 FSLIC RESOLUTION FUND 3 2 (**) 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 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: -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... (**) (**) 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: 0} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 644,779 54,418 590,361 ;CTOTAL ON-BUDGET 534,385 41,985 492,401 ;CTOTAL OFF-BUDGET 110,394 12,433 97,960 ;CTOTAL SURPLUS (+) OR DEFICIT -280,732 ;CTOTAL ON-BUDGET -280,026 ;CTOTAL OFF-BUDGET -706 - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.47 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/09 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 21,151 10,570 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 161,964 130,631 GOVERNMENTAL RECEIPTS 993 10,390 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 184,107 151,590 - - - - - - - - - - - - - }