{name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 1,036 120 917 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 169 ...... 169 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 3,256 729 2,526 TOBACCO TRUST FUND 233 ...... 233 AGRICULTURAL CREDIT INSURANCE FUND 12 53 -41 OTHER 13 ...... 13 ;ATOTAL--FARM SERVICE AGENCY 3,683 783 2,900 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 83 ...... 83 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 237 ...... 237 OTHER 31 ...... 31 RURAL DEVELOPMENT 132 ...... 132 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 25 71 -46 RENTAL ASSISTANCE PROGRAM 81 ...... 81 OTHER 12 ...... 12 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 99 482 -384 OTHER 4 21 -17 FOREIGN AGRICULTURAL SERVICE 220 ...... 220 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,113 ...... 4,113 CHILD NUTRITION PROGRAMS 1,662 ...... 1,662 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 562 ...... 562 OTHER 16 ...... 16 ;ATOTAL--FOOD AND NUTRITION SERVICE 6,352 ...... 6,352 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 68 ...... 68 WILDLAND FIRE MANAGEMENT 191 ...... 191 FOREST SERVICE PERMANENT APPROPRIATIONS 21 ...... 21 OTHER 162 ...... 162 ;ATOTAL--FOREST SERVICE 441 ...... 441 OTHER 98 4 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF AGRICULTURE 13,075 1,557 11,518 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 16 (**) 15 BUREAU OF THE CENSUS 308 ...... 308 INTERNATIONAL TRADE ADMINISTRATION 39 ...... 39 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 451 (**) 450 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 77 ...... 77 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 138 ...... 138 OTHER 88 2 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,123 3 1,119 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,929 ...... 6,929 DEPARTMENT OF THE NAVY 4,676 ...... 4,676 DEPARTMENT OF THE AIR FORCE 3,299 ...... 3,299 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 14,904 ...... 14,904 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,213 ...... 9,213 DEPARTMENT OF THE NAVY 4,254 ...... 4,254 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,421 ...... 4,421 DEFENSE AGENCIES 4,965 ...... 4,965 ;ATOTAL--OPERATION AND MAINTENANCE 22,853 ...... 22,853 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 4,533 ...... 4,533 DEPARTMENT OF THE NAVY 4,071 ...... 4,071 DEPARTMENT OF THE AIR FORCE 3,442 ...... 3,442 DEFENSE AGENCIES 564 ...... 564 ;ATOTAL--PROCUREMENT 12,610 ...... 12,610 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,054 ...... 1,054 DEPARTMENT OF THE NAVY 2,152 ...... 2,152 DEPARTMENT OF THE AIR FORCE 2,799 ...... 2,799 DEFENSE AGENCIES 2,092 ...... 2,092 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 8,097 ...... 8,097 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 604 ...... 604 DEPARTMENT OF THE NAVY 152 ...... 152 DEPARTMENT OF THE AIR FORCE 115 ...... 115 DEFENSE AGENCIES 833 ...... 833 ;ATOTAL--MILITARY CONSTRUCTION 1,704 ...... 1,704 FAMILY HOUSING: DEPARTMENT OF THE ARMY 57 ...... 57 DEPARTMENT OF THE NAVY 42 ...... 42 DEPARTMENT OF THE AIR FORCE 103 ...... 103 DEFENSE AGENCIES 42 ...... 42 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 58 ...... 58 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 460 ...... 460 OTHER 71 ...... 71 OTHER 8 ...... 8 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 613 -613 DEPARTMENT OF THE NAVY ...... 5 -5 DEPARTMENT OF THE AIR FORCE ...... 10 -10 DEFENSE AGENCIES ...... 116 -116 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 264 ...... 264 DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES -75 ...... -75 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 61,229 744 60,484 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,900 ...... 1,900 IMPACT AID 167 ...... 167 SCHOOL IMPROVEMENT PROGRAMS 523 ...... 523 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,598 ...... 2,598 0} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 90 ...... 90 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 74 ...... 74 OFFICE OF ENGLISH LANGUAGE ACQUISITION 50 ...... 50 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,430 ...... 1,430 REHABILITATION SERVICES AND DISABILITY RESEARCH 335 ...... 335 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 186 ...... 186 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 198 ...... 198 OTHER 15 1 13 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 213 1 212 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 941 ...... 941 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 32 ...... 32 STUDENT AID ADMINISTRATION 59 ...... 59 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 16 ...... 16 ;ATOTAL--FEDERAL STUDENT AID 1,047 ...... 1,047 INSTITUTE OF EDUCATION SCIENCES 48 ...... 48 HURRICANE EDUCATION RECOVERY 4 ...... 4 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 102 -102 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF EDUCATION 6,145 103 6,042 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 65 ...... 65 WEAPONS ACTIVITIES 616 ...... 616 DEFENSE NUCLEAR NONPROLIFERATION 150 ...... 150 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 43 ...... 43 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 584 ...... 584 OTHER DEFENSE ACTIVITIES 65 ...... 65 DEFENSE NUCLEAR WASTE DISPOSAL 13 ...... 13 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 327 ...... 327 ENERGY SUPPLY 112 ...... 112 ENERGY EFFICIENCY AND RENEWABLE ENERGY 102 ...... 102 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 50 ...... 50 OTHER 148 3 145 ;ATOTAL--ENERGY PROGRAMS 740 3 736 POWER MARKETING ADMINISTRATION 223 277 -54 DEPARTMENTAL ADMINISTRATION 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS -189 ...... -189 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,353 326 2,027 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 198 1 197 HEALTH RESOURCES AND SERVICES ADMINISTRATION 656 1 655 INDIAN HEALTH SERVICES 176 ...... 176 CENTERS FOR DISEASE CONTROL AND PREVENTION 584 ...... 584 NATIONAL INSTITUTES OF HEALTH 2,334 ...... 2,334 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 311 ...... 311 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 34 ...... 34 ;ATOTAL--PUBLIC HEALTH SERVICE 4,293 1 4,291 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,965 ...... 17,965 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,426 ...... 15,426 STATE CHILDREN'S HEALTH INSURANCE FUND 526 ...... 526 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,205 ...... 20,205 ADMINISTRATIVE EXPENSES 262 ...... 262 ;ATOTAL--FHI TRUST FUND 20,467 ...... 20,467 HEALTH CARE FRAUD AND ABUSE CONTROL 63 ...... 63 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,030 ...... 17,030 ADMINISTRATIVE EXPENSES 256 ...... 256 ;ATOTAL--FSMI TRUST FUND 17,286 ...... 17,286 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 3,937 ...... 3,937 ADMINISTRATIVE EXPENSES -55 ...... -55 OTHER 13 ...... 13 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 75,627 ...... 75,627 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,442 ...... 1,442 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 249 ...... 249 LOW INCOME HOME ENERGY ASSISTANCE 607 ...... 607 REFUGEE AND ENTRANT ASSISTANCE 53 ...... 53 CHILD CARE ENTITLEMENT TO STATES 218 ...... 218 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 148 ...... 148 SOCIAL SERVICES BLOCK GRANT 125 ...... 125 CHILDREN AND FAMILIES SERVICES PROGRAMS 731 ...... 731 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 539 ...... 539 OTHER 116 ...... 116 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,229 ...... 4,229 0} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 134 ...... 134 DEPARTMENTAL MANAGEMENT 118 ...... 118 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,508 -5,508 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,427 ...... -15,427 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6 ...... -6 OTHER -42 ...... -42 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 69,012 5,510 63,502 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 98 ...... 98 CITIZENSHIP AND IMMIGRATION SERVICES 220 ...... 220 UNITED STATES SECRET SERVICE 179 ...... 179 TRANSPORTATION SECURITY ADMINISTRATION 819 ...... 819 IMMIGRATION AND CUSTOMS ENFORCEMENT 500 ...... 500 CUSTOMS AND BORDER PROTECTION 1,287 ...... 1,287 UNITED STATES COAST GUARD 914 1 913 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 120 ...... 120 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 181 ...... 181 FIREFIGHTER ASSISTANCE GRANTS 41 ...... 41 DISASTER RELIEF 1,080 ...... 1,080 NATIONAL FLOOD INSURANCE FUND 903 48 854 OTHER 101 ...... 101 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 2,305 48 2,256 SCIENCE AND TECHNOLOGY 74 ...... 74 DOMESTIC NUCLEAR DETECTION OFFICE 39 ...... 39 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -30 ...... -30 OFFSETTING GOVERNMENTAL RECEIPTS ...... 598 -598 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 6,572 665 5,907 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,245 ...... 1,245 HOUSING CERTIFICATE FUND 136 ...... 136 PROJECT-BASED RENTAL ASSISTANCE 601 ...... 601 PUBLIC HOUSING CAPITAL FUND 260 ...... 260 PUBLIC HOUSING OPERATING FUND 389 ...... 389 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 30 ...... 30 NATIVE AMERICAN HOUSING BLOCK GRANT 54 ...... 54 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,716 ...... 2,716 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 22 ...... 22 COMMUNITY DEVELOPMENT FUND 782 ...... 782 HOME INVESTMENT PARTNERSHIP PROGRAM 179 ...... 179 HOMELESS ASSISTANCE GRANTS 139 ...... 139 OTHER 10 (**) 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,132 (**) 1,132 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -42 ...... -42 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... 14 -14 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 69 -69 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 83 ...... 83 HOUSING FOR PERSONS WITH DISABILITIES 72 ...... 72 OTHER ASSISTED HOUSING PROGRAMS 5 ...... 5 OTHER -1 1 -2 ;ATOTAL--HOUSING PROGRAMS 127 85 42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6 -59 66 MANAGEMENT AND ADMINISTRATION 169 ...... 169 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 7 -7 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS 15 ...... 15 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,183 38 4,145 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 65 ...... 65 OTHER 111 22 89 MINERALS MANAGEMENT SERVICE 176 ...... 176 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 86 ...... 86 ;ATOTAL--LAND AND MINERALS MANAGEMENT 438 22 417 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 74 ...... 74 OTHER 36 21 15 UNITED STATES GEOLOGICAL SURVEY 126 ...... 126 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 237 21 216 FISH AND WILDLIFE AND PARKS: -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 242 ...... 242 NATIONAL PARK SERVICE 299 ...... 299 ;ATOTAL--FISH AND WILDLIFE AND PARKS 541 ...... 541 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 219 (**) 219 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 19 ...... 19 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 24 ...... 24 DEPARTMENT-WIDE PROGRAMS 47 ...... 47 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 460 -460 INTRABUDGETARY TRANSACTIONS -55 ...... -55 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,490 502 988 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 137 ...... 137 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 87 ...... 87 UNITED STATES ATTORNEYS 195 ...... 195 UNITED STATES MARSHALS SERVICE 103 ...... 103 ASSETS FORFEITURE FUND 135 ...... 135 OTHER 44 ...... 44 FEDERAL BUREAU OF INVESTIGATION 613 ...... 613 DRUG ENFORCEMENT ADMINISTRATION 255 ...... 255 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 108 ...... 108 FEDERAL PRISON SYSTEM 651 30 621 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 94 ...... 94 CRIME VICTIMS FUND 51 ...... 51 OTHER 137 ...... 137 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;ATOTAL--DEPARTMENT OF JUSTICE 2,646 76 2,570 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 277 ...... 277 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 51 ...... 51 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 42 ...... 42 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -24 ...... -24 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,384 ...... 7,384 STATE ADMINISTRATIVE EXPENSES 317 ...... 317 FEDERAL ADMINISTRATIVE EXPENSES 61 ...... 61 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 7,761 ...... 7,761 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 8,118 ...... 8,118 ;CPENSION BENEFIT GUARANTY CORPORATION 388 339 49 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 51 ...... 51 SPECIAL BENEFITS 184 ...... 184 ENERGY EMPLOYEES OCCUPATIONAL 0} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 120 ...... 120 SPECIAL BENEFITS FOR DISABLED COAL MINERS 21 ...... 21 BLACK LUNG DISABILITY TRUST FUND 2,522 ...... 2,522 OTHER 26 ...... 26 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 53 ...... 53 MINE SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 BUREAU OF LABOR STATISTICS 48 ...... 48 DEPARTMENTAL MANAGEMENT 199 ...... 199 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -2,530 ...... -2,530 ;CTOTAL--DEPARTMENT OF LABOR 9,254 341 8,913 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 789 ...... 789 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 155 ...... 155 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 73 ...... 73 OTHER -26 ...... -26 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 991 ...... 991 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 539 ...... 539 MIGRATION AND REFUGEE ASSISTANCE 112 ...... 112 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 102 ...... 102 ANDEAN COUNTERDRUG INITIATIVE 30 ...... 30 OTHER 303 ...... 303 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;CTOTAL--DEPARTMENT OF STATE 2,048 11 2,037 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 47 ...... 47 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 555 ...... 555 0} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 368 ...... 368 FACILITIES AND EQUIPMENT 249 ...... 249 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 400 ...... 400 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,030 ...... 1,030 OTHER 14 4 10 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,599 4 1,595 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,086 ...... 3,086 OTHER 5 ...... 5 OTHER PROGRAMS 77 ...... 77 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,168 ...... 3,168 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 58 ...... 58 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 99 ...... 99 FEDERAL RAILROAD ADMINISTRATION 239 1 238 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 101 ...... 101 CAPITAL INVESTMENT GRANTS 256 ...... 256 FORMULA AND BUS GRANTS 599 ...... 599 OTHER 12 ...... 12 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 967 ...... 967 MARITIME ADMINISTRATION 83 9 74 OTHER 10 1 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,272 19 6,253 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -6 490 -496 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 51,068 ...... 51,068 OTHER 1,691 ...... 1,691 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 36 ...... 36 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 232 ...... 232 OTHER 277 (**) 277 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 545 (**) 545 FEDERAL FINANCING BANK 155 ...... 155 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 47 ...... 47 BUREAU OF ENGRAVING AND PRINTING -2 ...... -2 UNITED STATES MINT 162 28 134 BUREAU OF THE PUBLIC DEBT 19 ...... 19 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 245 ...... 245 ENFORCEMENT 537 ...... 537 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 381 ...... 381 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 30 ...... 30 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 15 ...... 15 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 65 ...... 65 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 145 ...... 145 OTHER 26 1 25 ;ATOTAL--INTERNAL REVENUE SERVICE 1,445 1 1,444 COMPTROLLER OF THE CURRENCY 76 (**) 76 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 21 -4 25 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 11,850 ...... 11,850 SPECIAL ISSUES (CASH BASIS) 85,925 ...... 85,925 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 97,775 ...... 97,775 TOTAL--INTEREST ON THE PUBLIC DEBT 97,775 ...... 97,775 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 602 -602 INTRABUDGETARY TRANSACTIONS -356 ...... -356 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 152,658 1,118 151,539 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,152 ...... 3,152 MEDICAL ADMINISTRATION 338 ...... 338 OTHER 85 32 53 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 2 -1 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 6,852 ...... 6,852 READJUSTMENT BENEFITS 410 ...... 410 INSURANCE FUNDS: NATIONAL SERVICE LIFE 92 ...... 92 VETERANS SPECIAL LIFE 12 66 -54 OTHER 118 117 (**) ;ATOTAL--BENEFIT PROGRAMS 7,486 186 7,301 DEPARTMENTAL ADMINISTRATION 531 ...... 531 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 0} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 393 -393 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,594 624 10,969 ;CCORPS OF ENGINEERS: CONSTRUCTION 327 ...... 327 OPERATION AND MAINTENANCE 218 ...... 218 FLOOD CONTROL AND COASTAL EMERGENCIES 108 ...... 108 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 34 ...... 34 OTHER 258 ...... 258 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 945 39 906 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,032 ...... 4,032 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 457 ...... 457 EDUCATIONAL BENEFITS 48 ...... 48 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 1,121 ...... 1,121 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,684 1 5,683 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 236 ...... 236 STATE AND TRIBAL ASSISTANCE GRANTS 289 ...... 289 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 539 ...... 539 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 143 ...... 143 OTHER 28 4 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -544 ...... -544 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 756 13 743 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 11 ...... 11 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 33 ...... 33 OTHER ...... ...... ...... OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 55 (**) 55 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 40 ...... 40 SUPPLY AND TECHNOLOGY ACTIVITIES 4 ...... 4 GENERAL ACTIVITIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 65 (**) 65 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 65 ...... 65 ECONOMIC SUPPORT FUND 471 ...... 471 OTHER 79 29 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 615 29 586 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 43 ...... 43 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 132 ...... 132 CHILD SURVIVAL AND DISEASE PROGRAMS 74 ...... 74 OPERATING EXPENSES 68 ...... 68 OTHER 83 33 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 356 33 323 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 13 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 26 -20 PEACE CORPS 26 (**) 26 OTHER 12 ...... 12 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 401 60 341 ;CINTERNATIONAL MONETARY PROGRAMS -259 ...... -259 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,864 ...... 1,864 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,831 -2,831 OTHER 82 (**) 81 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,745 2,920 -175 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,017 ...... 1,017 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 676 ...... 676 OTHER 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,810 (**) 1,810 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 221 ...... 221 EDUCATION AND HUMAN RESOURCES 155 ...... 155 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 453 (**) 452 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 720 ...... 720 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,322 ...... 5,322 EMPLOYEES LIFE INSURANCE FUND 199 269 -70 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,196 3,115 80 OTHER -26 ...... -26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -686 ...... -686 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,720 3,386 5,335 SMALL BUSINESS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 51 1 50 DISASTER LOAN FUND 14 (**) 13 OTHER (**) (**) (**) OTHER 38 (**) 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 103 2 101 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,183 ...... 6,183 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 43,315 ...... 43,315 ADMINISTRATIVE EXPENSES 298 ...... 298 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 43,613 ...... 43,613 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 9,046 ...... 9,046 ADMINISTRATIVE EXPENSES 213 ...... 213 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,259 ...... 9,259 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 372 -372 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14 ...... -14 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 59,068 374 58,693 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 58 (**) 58 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 78 (**) 78 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 29 ...... 29 GENERAL AND SPECIAL PAYMENTS 59 ...... 59 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES -17 10 -27 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 731 ...... 731 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 33 1 31 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -885 2,425 -3,309 FSLIC RESOLUTION FUND 24 1 24 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -861 2,425 -3,286 FEDERAL DRUG CONTROL PROGRAMS 31 ...... 31 FEDERAL HOUSING FINANCE AGENCY 1 ...... 1 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 34 ...... 34 LEGAL SERVICES CORPORATION 62 ...... 62 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 43 2 41 NATIONAL CREDIT UNION ADMINISTRATION 4,550 4,914 -364 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 (**) 20 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 80 7 73 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,628 6,922 -294 OTHER 109 ...... 109 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 350 ...... 350 ADVANCES FROM FOASDI FUND -103 ...... -103 OASDI CERTIFICATIONS 103 ...... 103 ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 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 187 ...... 187 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 489 ...... 489 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,154 1,154 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -187 ...... -187 ;ATOTAL--RAILROAD RETIREMENT BOARD 865 -1,154 2,019 SECURITIES AND EXCHANGE COMMISSION 61 (**) 61 SMITHSONIAN INSTITUTION 85 ...... 85 TENNESSEE VALLEY AUTHORITY 3,102 2,581 521 OTHER 162 1 160 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,013 15,709 304 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -252 ...... -252 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -71 ...... -71 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,689 ...... -1,689 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,911 ...... -1,911 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -872 ...... -872 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -148 ...... -148 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,968 ...... -4,968 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,815 ...... -7,815 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,337 ...... -1,337 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 OTHER 1 ...... 1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,587 ...... -1,587 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -389 ...... -389 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -144 ...... -144 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -255 ...... -255 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 2,043 ...... 2,043 EDUCATIONAL BENEFITS FUND 9 ...... 9 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,583 ...... -18,583 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,853 ...... -52,853 FEDERAL DISABILITY INSURANCE TRUST FUND -5,303 ...... -5,303 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -5 ...... -5 OTHER 2 ...... 2 OTHER (**) ...... (**) ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -86,222 ...... -86,222 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 594 -594 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -91,190 594 -91,784 ;CTOTAL OUTLAYS 356,118 34,683 321,435 ;CTOTAL ON-BUDGET 355,700 27,758 327,942 ;CTOTAL OFF-BUDGET 418 6,925 -6,507 ;CTOTAL SURPLUS (+) OR DEFICIT -83,624 ;CTOTAL ON-BUDGET -136,903 ;CTOTAL OFF-BUDGET 53,279 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 217 1 216 HOUSE OF REPRESENTATIVES 339 (**) 338 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 77 ...... 77 CONGRESSIONAL BUDGET OFFICE 10 ...... 10 ARCHITECT OF THE CAPITOL 133 1 132 LIBRARY OF CONGRESS 421 3 418 GOVERNMENT PRINTING OFFICE 71 ...... 71 GOVERNMENT ACCOUNTABILITY OFFICE 133 ...... 133 UNITED STATES TAX COURT 13 ...... 13 OTHER LEGISLATIVE BRANCH AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 1,435 8 1,427 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 26 ...... 26 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,663 ...... 1,663 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 1,732 25 1,707 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 314 ...... 314 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 153 ...... 153 EXTENSION ACTIVITIES 102 ...... 102 OTHER 13 ...... 13 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 298 ...... 298 FOOD SAFETY AND INSPECTION SERVICE 241 ...... 241 AGRICULTURAL MARKETING SERVICE 468 ...... 468 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 20 ...... 20 FEDERAL CROP INSURANCE CORPORATION FUND 2,366 3,110 -744 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 394 ...... 394 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 13,369 1,893 11,475 TOBACCO TRUST FUND 424 ...... 424 AGRICULTURAL CREDIT INSURANCE FUND 31 95 -64 OTHER 69 ...... 69 ;ATOTAL--FARM SERVICE AGENCY 14,286 1,988 12,298 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 203 ...... 203 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 486 ...... 486 OTHER 75 ...... 75 RURAL DEVELOPMENT 164 ...... 164 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 274 202 71 RENTAL ASSISTANCE PROGRAM 236 ...... 236 OTHER 29 ...... 29 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 100 636 -536 OTHER 14 57 -43 FOREIGN AGRICULTURAL SERVICE 578 ...... 578 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,221 ...... 12,221 CHILD NUTRITION PROGRAMS 4,460 ...... 4,460 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,673 ...... 1,673 OTHER 114 ...... 114 ;ATOTAL--FOOD AND NUTRITION SERVICE 18,468 ...... 18,468 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 380 ...... 380 WILDLAND FIRE MANAGEMENT 632 ...... 632 FOREST SERVICE PERMANENT APPROPRIATIONS 51 ...... 51 OTHER 376 ...... 376 ;ATOTAL--FOREST SERVICE 1,438 ...... 1,438 OTHER 293 12 281 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 201 -201 INTRABUDGETARY TRANSACTIONS -128 ...... -128 ;CTOTAL--DEPARTMENT OF AGRICULTURE 40,491 6,206 34,285 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 60 (**) 60 BUREAU OF THE CENSUS 545 ...... 545 INTERNATIONAL TRADE ADMINISTRATION 86 ...... 86 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,226 1 1,225 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 201 ...... 201 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 325 ...... 325 OTHER 158 6 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,603 -10 2,613 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 21,530 ...... 21,530 DEPARTMENT OF THE NAVY 14,387 ...... 14,387 DEPARTMENT OF THE AIR FORCE 10,630 ...... 10,630 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 50,292 ...... 50,292 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 22,496 ...... 22,496 DEPARTMENT OF THE NAVY 13,096 ...... 13,096 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 13,022 ...... 13,022 DEFENSE AGENCIES 13,441 ...... 13,441 ;ATOTAL--OPERATION AND MAINTENANCE 62,055 ...... 62,055 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 9 ...... 9 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 11,828 ...... 11,828 DEPARTMENT OF THE NAVY 9,771 ...... 9,771 DEPARTMENT OF THE AIR FORCE 9,201 ...... 9,201 DEFENSE AGENCIES 1,621 ...... 1,621 ;ATOTAL--PROCUREMENT 32,421 ...... 32,421 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,951 ...... 2,951 DEPARTMENT OF THE NAVY 5,114 ...... 5,114 DEPARTMENT OF THE AIR FORCE 7,692 ...... 7,692 DEFENSE AGENCIES 5,575 ...... 5,575 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 21,331 ...... 21,331 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,264 ...... 1,264 DEPARTMENT OF THE NAVY 382 ...... 382 DEPARTMENT OF THE AIR FORCE 350 ...... 350 DEFENSE AGENCIES 2,054 ...... 2,054 ;ATOTAL--MILITARY CONSTRUCTION 4,049 ...... 4,049 FAMILY HOUSING: DEPARTMENT OF THE ARMY 176 ...... 176 DEPARTMENT OF THE NAVY 123 ...... 123 DEPARTMENT OF THE AIR FORCE 307 ...... 307 DEFENSE AGENCIES 145 ...... 145 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 432 ...... 432 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,128 ...... 1,128 OTHER 169 ...... 169 OTHER 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 5 1 4 DEFENSE AGENCIES 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 539 -539 DEPARTMENT OF THE NAVY ...... 205 -205 DEPARTMENT OF THE AIR FORCE ...... -31 31 DEFENSE AGENCIES ...... 46 -46 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 317 ...... 317 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 22 ...... 22 DEFENSE AGENCIES -85 ...... -85 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 172,953 764 172,189 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 3,869 ...... 3,869 IMPACT AID 467 ...... 467 SCHOOL IMPROVEMENT PROGRAMS 1,277 ...... 1,277 OTHER 21 ...... 21 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,635 ...... 5,635 0} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 252 ...... 252 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 192 ...... 192 OFFICE OF ENGLISH LANGUAGE ACQUISITION 171 ...... 171 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,092 ...... 3,092 REHABILITATION SERVICES AND DISABILITY RESEARCH 859 ...... 859 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 48 ...... 48 OFFICE OF VOCATIONAL AND ADULT EDUCATION 508 ...... 508 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 556 ...... 556 OTHER 58 7 52 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 615 7 608 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 4,370 ...... 4,370 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 149 ...... 149 STUDENT AID ADMINISTRATION 174 ...... 174 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 6 ...... 6 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -61 ...... -61 ;ATOTAL--FEDERAL STUDENT AID 4,637 ...... 4,637 INSTITUTE OF EDUCATION SCIENCES 133 ...... 133 HURRICANE EDUCATION RECOVERY 15 ...... 15 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 340 -340 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;CTOTAL--DEPARTMENT OF EDUCATION 16,283 346 15,937 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 202 ...... 202 WEAPONS ACTIVITIES 1,726 ...... 1,726 DEFENSE NUCLEAR NONPROLIFERATION 431 ...... 431 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 111 ...... 111 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,550 ...... 1,550 OTHER DEFENSE ACTIVITIES 233 ...... 233 DEFENSE NUCLEAR WASTE DISPOSAL 36 ...... 36 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,066 ...... 1,066 ENERGY SUPPLY 326 ...... 326 ENERGY EFFICIENCY AND RENEWABLE ENERGY 310 ...... 310 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 128 ...... 128 OTHER 425 13 412 ;ATOTAL--ENERGY PROGRAMS 2,256 13 2,243 POWER MARKETING ADMINISTRATION 834 755 79 DEPARTMENTAL ADMINISTRATION 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 387 -387 INTRABUDGETARY TRANSACTIONS -471 ...... -471 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,986 1,155 5,831 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 445 2 443 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,723 3 1,720 INDIAN HEALTH SERVICES 658 ...... 658 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,604 ...... 1,604 NATIONAL INSTITUTES OF HEALTH 7,189 ...... 7,189 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 757 ...... 757 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 67 ...... 67 ;ATOTAL--PUBLIC HEALTH SERVICE 12,442 4 12,438 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 53,684 ...... 53,684 PAYMENTS TO HEALTH CARE TRUST FUNDS 47,342 ...... 47,342 STATE CHILDREN'S HEALTH INSURANCE FUND 1,655 ...... 1,655 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 55,350 ...... 55,350 ADMINISTRATIVE EXPENSES 623 ...... 623 ;ATOTAL--FHI TRUST FUND 55,973 ...... 55,973 HEALTH CARE FRAUD AND ABUSE CONTROL 184 ...... 184 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 49,686 ...... 49,686 ADMINISTRATIVE EXPENSES 644 ...... 644 ;ATOTAL--FSMI TRUST FUND 50,330 ...... 50,330 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 12,417 ...... 12,417 ADMINISTRATIVE EXPENSES -75 ...... -75 OTHER 232 ...... 232 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 221,743 ...... 221,743 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,649 ...... 4,649 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 775 ...... 775 LOW INCOME HOME ENERGY ASSISTANCE 1,218 ...... 1,218 REFUGEE AND ENTRANT ASSISTANCE 163 ...... 163 CHILD CARE ENTITLEMENT TO STATES 697 ...... 697 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 488 ...... 488 SOCIAL SERVICES BLOCK GRANT 450 ...... 450 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,275 ...... 2,275 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,611 ...... 1,611 OTHER 215 ...... 215 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 12,539 ...... 12,539 0} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 408 ...... 408 DEPARTMENTAL MANAGEMENT 695 ...... 695 OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,823 -15,823 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -47,337 ...... -47,337 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -8 ...... -8 OTHER 29 ...... 29 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 200,673 15,827 184,846 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 210 ...... 210 CITIZENSHIP AND IMMIGRATION SERVICES 582 ...... 582 UNITED STATES SECRET SERVICE 434 ...... 434 TRANSPORTATION SECURITY ADMINISTRATION 1,462 ...... 1,462 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,252 ...... 1,252 CUSTOMS AND BORDER PROTECTION 3,107 ...... 3,107 UNITED STATES COAST GUARD 2,687 3 2,684 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 250 ...... 250 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 560 ...... 560 FIREFIGHTER ASSISTANCE GRANTS 115 ...... 115 DISASTER RELIEF 3,143 ...... 3,143 NATIONAL FLOOD INSURANCE FUND 2,312 150 2,162 OTHER 299 ...... 299 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 6,429 150 6,279 SCIENCE AND TECHNOLOGY 221 ...... 221 DOMESTIC NUCLEAR DETECTION OFFICE 81 ...... 81 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS 101 ...... 101 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,357 -1,357 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 16,930 1,545 15,385 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,779 ...... 3,779 HOUSING CERTIFICATE FUND 416 ...... 416 PROJECT-BASED RENTAL ASSISTANCE 1,814 ...... 1,814 PUBLIC HOUSING CAPITAL FUND 888 ...... 888 PUBLIC HOUSING OPERATING FUND 1,139 ...... 1,139 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 81 ...... 81 NATIVE AMERICAN HOUSING BLOCK GRANT 152 ...... 152 OTHER -48 (**) -48 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,221 (**) 8,221 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 64 ...... 64 COMMUNITY DEVELOPMENT FUND 2,049 ...... 2,049 HOME INVESTMENT PARTNERSHIP PROGRAM 480 ...... 480 HOMELESS ASSISTANCE GRANTS 383 ...... 383 OTHER 21 (**) 21 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,996 (**) 2,996 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -335 ...... -335 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 4 4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 12 ...... 12 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 44 -36 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 199 -199 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 257 ...... 257 HOUSING FOR PERSONS WITH DISABILITIES 217 ...... 217 OTHER ASSISTED HOUSING PROGRAMS 13 ...... 13 OTHER (**) 2 -2 ;ATOTAL--HOUSING PROGRAMS 191 249 -59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 15 -84 99 MANAGEMENT AND ADMINISTRATION 419 ...... 419 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 21 -21 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 11,908 193 11,714 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 119 ...... 119 OTHER 157 32 125 MINERALS MANAGEMENT SERVICE 684 ...... 684 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 166 ...... 166 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,126 32 1,095 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 159 ...... 159 OTHER 98 48 51 UNITED STATES GEOLOGICAL SURVEY 283 ...... 283 OTHER 19 ...... 19 ;ATOTAL--WATER AND SCIENCE 560 48 512 FISH AND WILDLIFE AND PARKS: -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 574 ...... 574 NATIONAL PARK SERVICE 767 ...... 767 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,341 ...... 1,341 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 569 (**) 569 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 108 ...... 108 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 91 ...... 91 DEPARTMENT-WIDE PROGRAMS 403 ...... 403 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,535 -1,535 INTRABUDGETARY TRANSACTIONS 125 ...... 125 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,372 1,615 2,757 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 490 ...... 490 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 203 ...... 203 UNITED STATES ATTORNEYS 455 ...... 455 UNITED STATES MARSHALS SERVICE 318 ...... 318 ASSETS FORFEITURE FUND 295 ...... 295 OTHER 133 ...... 133 FEDERAL BUREAU OF INVESTIGATION 1,574 ...... 1,574 DRUG ENFORCEMENT ADMINISTRATION 614 ...... 614 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 254 ...... 254 FEDERAL PRISON SYSTEM 1,637 85 1,552 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 622 ...... 622 CRIME VICTIMS FUND 158 ...... 158 OTHER 381 ...... 381 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 168 ...... 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 81 -81 ;ATOTAL--DEPARTMENT OF JUSTICE 7,308 184 7,125 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 893 ...... 893 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 142 ...... 142 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 130 ...... 130 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -39 ...... -39 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 22 ...... 22 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 16,676 ...... 16,676 STATE ADMINISTRATIVE EXPENSES 969 ...... 969 FEDERAL ADMINISTRATIVE EXPENSES 126 ...... 126 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 17,772 ...... 17,772 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 18,921 ...... 18,921 ;CPENSION BENEFIT GUARANTY CORPORATION 1,181 949 231 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 116 ...... 116 SPECIAL BENEFITS 341 ...... 341 ENERGY EMPLOYEES OCCUPATIONAL 0} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 345 ...... 345 SPECIAL BENEFITS FOR DISABLED COAL MINERS 62 ...... 62 BLACK LUNG DISABILITY TRUST FUND 9,085 ...... 9,085 OTHER 74 ...... 74 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 124 ...... 124 MINE SAFETY AND HEALTH ADMINISTRATION 88 ...... 88 BUREAU OF LABOR STATISTICS 116 ...... 116 DEPARTMENTAL MANAGEMENT 513 ...... 513 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -9,078 ...... -9,078 ;CTOTAL--DEPARTMENT OF LABOR 21,930 959 20,970 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,610 ...... 1,610 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 372 ...... 372 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 194 ...... 194 OTHER 279 ...... 279 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,523 ...... 2,523 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,926 ...... 1,926 MIGRATION AND REFUGEE ASSISTANCE 392 ...... 392 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 275 ...... 275 ANDEAN COUNTERDRUG INITIATIVE 107 ...... 107 OTHER 991 ...... 991 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -97 ...... -97 ;CTOTAL--DEPARTMENT OF STATE 6,119 12 6,106 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 41 ...... 41 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 846 ...... 846 0} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,151 ...... 1,151 FACILITIES AND EQUIPMENT 618 ...... 618 RESEARCH, ENGINEERING, AND DEVELOPMENT 31 ...... 31 TRUST FUND SHARE OF FAA OPERATIONS 1,450 ...... 1,450 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,250 ...... 3,250 OTHER -65 8 -73 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,031 8 4,023 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 10,330 ...... 10,330 OTHER 15 4 11 OTHER PROGRAMS 263 ...... 263 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 10,608 4 10,604 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 126 ...... 126 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 235 ...... 235 FEDERAL RAILROAD ADMINISTRATION 423 2 421 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 249 ...... 249 CAPITAL INVESTMENT GRANTS 672 ...... 672 FORMULA AND BUS GRANTS 1,674 ...... 1,674 OTHER 59 ...... 59 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,655 ...... 2,655 MARITIME ADMINISTRATION 194 165 29 OTHER 53 1 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 18,368 191 18,177 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 930 -930 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,800 ...... 13,800 TROUBLED ASSET RELIEF PROGRAMS 242,540 ...... 242,540 OTHER 1,840 ...... 1,840 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 482 ...... 482 FINANCIAL AGENT SERVICES 136 ...... 136 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 414 ...... 414 OTHER 339 (**) 339 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,371 (**) 1,371 FEDERAL FINANCING BANK 11 ...... 11 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 24 ...... 24 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 157 ...... 157 BUREAU OF ENGRAVING AND PRINTING -8 ...... -8 UNITED STATES MINT 618 682 -63 BUREAU OF THE PUBLIC DEBT 53 ...... 53 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 585 ...... 585 ENFORCEMENT 1,266 ...... 1,266 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 913 ...... 913 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 215 ...... 215 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 478 ...... 478 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 705 ...... 705 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 554 ...... 554 OTHER 76 2 74 ;ATOTAL--INTERNAL REVENUE SERVICE 4,793 2 4,790 COMPTROLLER OF THE CURRENCY 184 (**) 184 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 74 -1 75 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 43,494 ...... 43,494 SPECIAL ISSUES (CASH BASIS) 91,824 ...... 91,824 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 135,318 ...... 135,318 TOTAL--INTEREST ON THE PUBLIC DEBT 135,318 ...... 135,318 ;COTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,208 -1,208 INTRABUDGETARY TRANSACTIONS -873 ...... -873 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 399,921 2,821 397,100 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 9,576 ...... 9,576 MEDICAL ADMINISTRATION 1,074 ...... 1,074 OTHER 268 83 185 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 4 6 -1 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 13,727 ...... 13,727 READJUSTMENT BENEFITS 1,099 ...... 1,099 INSURANCE FUNDS: NATIONAL SERVICE LIFE 277 ...... 277 VETERANS SPECIAL LIFE 35 70 -35 OTHER 308 293 15 ;ATOTAL--BENEFIT PROGRAMS 15,450 369 15,081 DEPARTMENTAL ADMINISTRATION 1,503 ...... 1,503 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 36 -36 0} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 790 -790 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 27,874 1,278 26,596 ;CCORPS OF ENGINEERS: CONSTRUCTION 783 ...... 783 OPERATION AND MAINTENANCE 605 ...... 605 FLOOD CONTROL AND COASTAL EMERGENCIES 307 ...... 307 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 89 ...... 89 OTHER 518 ...... 518 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 122 -122 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 2,292 122 2,169 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 12,378 ...... 12,378 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 2,028 ...... 2,028 EDUCATIONAL BENEFITS 132 ...... 132 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -61,543 ...... -61,543 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 14,846 3 14,843 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 217 ...... 217 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 645 ...... 645 STATE AND TRIBAL ASSISTANCE GRANTS 829 ...... 829 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 539 ...... 539 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 362 ...... 362 OTHER -7 4 -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -516 ...... -516 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,070 29 2,041 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 40 ...... 40 OFFICE OF MANAGEMENT AND BUDGET 20 ...... 20 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 94 ...... 94 OTHER ...... ...... ...... OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 177 (**) 177 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 160 ...... 160 SUPPLY AND TECHNOLOGY ACTIVITIES -202 ...... -202 GENERAL ACTIVITIES 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 22 9 13 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 1,464 ...... 1,464 ECONOMIC SUPPORT FUND 1,863 ...... 1,863 OTHER 233 31 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,561 31 3,530 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... OTHER 240 ...... 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 240 ...... 240 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 349 ...... 349 CHILD SURVIVAL AND DISEASE PROGRAMS 241 ...... 241 OPERATING EXPENSES 178 ...... 178 OTHER 328 98 230 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,101 99 1,002 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 18 41 -23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 18 57 -39 PEACE CORPS 79 (**) 78 OTHER 30 ...... 30 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,228 157 1,071 ;CINTERNATIONAL MONETARY PROGRAMS -47 ...... -47 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,219 ...... 5,219 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,802 -5,802 OTHER 173 (**) 173 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 10,374 5,990 4,384 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,697 ...... 2,697 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 1,806 ...... 1,806 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,721 2 4,719 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,081 ...... 1,081 EDUCATION AND HUMAN RESOURCES 198 ...... 198 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,422 (**) 1,422 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,195 ...... 2,195 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 16,115 ...... 16,115 EMPLOYEES LIFE INSURANCE FUND 550 1,205 -655 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,118 9,212 -94 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -686 ...... -686 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -11 ...... -11 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 27,365 10,419 16,947 SMALL BUSINESS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 60 2 58 DISASTER LOAN FUND 327 (**) 327 OTHER 2 2 (**) OTHER -120 (**) -120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 268 4 265 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,871 ...... 3,871 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,601 ...... 13,601 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 128,677 ...... 128,677 ADMINISTRATIVE EXPENSES 846 ...... 846 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 129,523 ...... 129,523 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 26,905 ...... 26,905 ADMINISTRATIVE EXPENSES 602 ...... 602 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 27,507 ...... 27,507 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 747 -747 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,871 ...... -3,871 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 170,675 755 169,920 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 174 -1 175 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 224 (**) 224 CORPORATION FOR PUBLIC BROADCASTING 424 ...... 424 DISTRICT OF COLUMBIA: COURTS 76 ...... 76 GENERAL AND SPECIAL PAYMENTS 164 (**) 164 OTHER 6 ...... 6 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 95 (**) 94 EXPORT-IMPORT BANK OF THE UNITED STATES -23 11 -34 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,235 ...... 2,235 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 54 5 50 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 4,385 2,425 1,961 FSLIC RESOLUTION FUND 27 3 24 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,412 2,427 1,985 FEDERAL DRUG CONTROL PROGRAMS 90 ...... 90 FEDERAL HOUSING FINANCE AGENCY -59 ...... -59 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 60 ...... 60 LEGAL SERVICES CORPORATION 98 ...... 98 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 122 4 118 NATIONAL CREDIT UNION ADMINISTRATION 5,870 5,931 -61 NATIONAL ENDOWMENT FOR THE ARTS 36 (**) 36 NATIONAL ENDOWMENT FOR THE HUMANITIES 34 ...... 34 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSTITUTE OF MUSEUM AND LIBRARY SERVICES 74 ...... 74 NATIONAL LABOR RELATIONS BOARD 67 (**) 67 NUCLEAR REGULATORY COMMISSION 250 189 61 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 18,946 19,350 -404 OTHER 109 ...... 109 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 18 ...... 18 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 40 ...... 40 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 23 ...... 23 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,051 ...... 1,051 ADVANCES FROM FOASDI FUND -311 ...... -311 OASDI CERTIFICATIONS 311 ...... 311 ADMINISTRATIVE EXPENSES -3 ...... -3 TRANSFER TO ADMINISTRATIVE FUNDS 19 ...... 19 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 14 ...... 14 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 291 ...... 291 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,468 ...... 1,468 TRANSFER TO ADMINISTRATIVE FUNDS 9 ...... 9 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7,741 7,741 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -331 ...... -331 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,605 -7,741 10,345 SECURITIES AND EXCHANGE COMMISSION 203 (**) 203 SMITHSONIAN INSTITUTION 216 (**) 216 TENNESSEE VALLEY AUTHORITY 8,221 7,973 248 OTHER 749 23 726 ;CTOTAL--OTHER INDEPENDENT AGENCIES 45,632 28,172 17,461 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -756 ...... -756 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -213 ...... -213 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -61 ...... -61 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,949 ...... -7,949 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,246 ...... -5,246 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,616 ...... -2,616 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -444 ...... -444 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -27,929 ...... -27,929 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,903 ...... -7,903 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,405 ...... -1,405 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -20 ...... -20 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,667 ...... -1,667 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -389 ...... -389 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -153 ...... -153 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -259 ...... -259 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 741 ...... 741 EDUCATIONAL BENEFITS FUND 9 ...... 9 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -17 ...... -17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,601 ...... -18,601 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,958 ...... -52,958 FEDERAL DISABILITY INSURANCE TRUST FUND -5,384 ...... -5,384 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -18 ...... -18 OTHER 1 ...... 1 OTHER -25 ...... -25 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -88,076 ...... -88,076 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 9,389 -9,389 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,095 -1,095 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -116,005 10,484 -126,489 ;CTOTAL OUTLAYS 1,121,745 89,107 1,032,638 ;CTOTAL ON-BUDGET 1,010,933 69,749 941,184 ;CTOTAL OFF-BUDGET 110,811 19,358 91,453 ;CTOTAL SURPLUS (+) OR DEFICIT -485,198 ;CTOTAL ON-BUDGET -537,771 ;CTOTAL OFF-BUDGET 52,572 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 206 1 206 HOUSE OF REPRESENTATIVES 342 (**) 342 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 61 ...... 61 CONGRESSIONAL BUDGET OFFICE 8 ...... 8 ARCHITECT OF THE CAPITOL 120 2 118 LIBRARY OF CONGRESS 138 3 134 GOVERNMENT PRINTING OFFICE 25 ...... 25 GOVERNMENT ACCOUNTABILITY OFFICE 113 ...... 113 UNITED STATES TAX COURT 12 ...... 12 OTHER LEGISLATIVE BRANCH AGENCIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--LEGISLATIVE BRANCH 1,037 16 1,021 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 23 ...... 23 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,563 ...... 1,563 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--JUDICIAL BRANCH 1,607 14 1,593 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 317 ...... 317 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 152 ...... 152 EXTENSION ACTIVITIES 88 ...... 88 OTHER 13 ...... 13 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 272 ...... 272 FOOD SAFETY AND INSPECTION SERVICE 213 ...... 213 AGRICULTURAL MARKETING SERVICE 349 ...... 349 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 19 ...... 19 FEDERAL CROP INSURANCE CORPORATION FUND 1,093 1,989 -896 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 324 ...... 324 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 13,959 2,191 11,768 TOBACCO TRUST FUND 426 ...... 426 AGRICULTURAL CREDIT INSURANCE FUND 25 122 -97 OTHER 336 ...... 336 ;ATOTAL--FARM SERVICE AGENCY 15,070 2,313 12,757 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 200 ...... 200 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 389 ...... 389 OTHER 82 ...... 82 RURAL DEVELOPMENT 352 ...... 352 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 58 232 -173 RENTAL ASSISTANCE PROGRAM 223 ...... 223 OTHER 29 ...... 29 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 220 1,033 -813 OTHER 13 56 -43 FOREIGN AGRICULTURAL SERVICE 159 ...... 159 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 9,506 ...... 9,506 CHILD NUTRITION PROGRAMS 3,930 ...... 3,930 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,558 ...... 1,558 OTHER 94 ...... 94 ;ATOTAL--FOOD AND NUTRITION SERVICE 15,088 ...... 15,088 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 343 ...... 343 WILDLAND FIRE MANAGEMENT 581 ...... 581 FOREST SERVICE PERMANENT APPROPRIATIONS 443 ...... 443 OTHER 363 ...... 363 ;ATOTAL--FOREST SERVICE 1,730 ...... 1,730 OTHER 295 13 282 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 156 -156 INTRABUDGETARY TRANSACTIONS 29 ...... 29 ;CTOTAL--DEPARTMENT OF AGRICULTURE 36,456 5,792 30,663 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 71 (**) 70 BUREAU OF THE CENSUS 300 ...... 300 INTERNATIONAL TRADE ADMINISTRATION 94 ...... 94 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,080 2 1,079 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 195 ...... 195 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 19 ...... 19 OTHER 107 4 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -33 33 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,866 -27 1,893 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 20,335 ...... 20,335 DEPARTMENT OF THE NAVY 14,231 ...... 14,231 DEPARTMENT OF THE AIR FORCE 10,633 ...... 10,633 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 47,975 ...... 47,975 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 23,011 ...... 23,011 DEPARTMENT OF THE NAVY 11,633 ...... 11,633 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 11,176 ...... 11,176 DEFENSE AGENCIES 11,050 ...... 11,050 ;ATOTAL--OPERATION AND MAINTENANCE 56,870 ...... 56,870 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 8 ...... 8 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 8,056 ...... 8,056 DEPARTMENT OF THE NAVY 9,653 ...... 9,653 DEPARTMENT OF THE AIR FORCE 8,313 ...... 8,313 DEFENSE AGENCIES 982 ...... 982 ;ATOTAL--PROCUREMENT 27,003 ...... 27,003 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,573 ...... 2,573 DEPARTMENT OF THE NAVY 4,382 ...... 4,382 DEPARTMENT OF THE AIR FORCE 6,434 ...... 6,434 DEFENSE AGENCIES 4,446 ...... 4,446 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 17,836 ...... 17,836 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,011 ...... 1,011 DEPARTMENT OF THE NAVY 361 ...... 361 DEPARTMENT OF THE AIR FORCE 392 ...... 392 DEFENSE AGENCIES 980 ...... 980 ;ATOTAL--MILITARY CONSTRUCTION 2,745 ...... 2,745 FAMILY HOUSING: DEPARTMENT OF THE ARMY 242 ...... 242 DEPARTMENT OF THE NAVY 127 ...... 127 DEPARTMENT OF THE AIR FORCE 333 ...... 333 DEFENSE AGENCIES 376 ...... 376 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) 0} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 531 ...... 531 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,715 ...... 2,715 OTHER 55 ...... 55 OTHER -30 ...... -30 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 6 3 3 DEFENSE AGENCIES 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 532 -532 DEPARTMENT OF THE NAVY ...... 35 -35 DEPARTMENT OF THE AIR FORCE ...... -7 7 DEFENSE AGENCIES ...... 91 -91 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 167 ...... 167 DEPARTMENT OF THE NAVY 31 ...... 31 DEPARTMENT OF THE AIR FORCE 46 ...... 46 DEFENSE AGENCIES -32 ...... -32 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 157,053 657 156,396 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 3,356 ...... 3,356 IMPACT AID 236 ...... 236 SCHOOL IMPROVEMENT PROGRAMS 1,316 ...... 1,316 OTHER 18 ...... 18 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,926 ...... 4,926 0} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 210 ...... 210 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 197 ...... 197 OFFICE OF ENGLISH LANGUAGE ACQUISITION 93 ...... 93 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,818 ...... 2,818 REHABILITATION SERVICES AND DISABILITY RESEARCH 763 ...... 763 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 35 ...... 35 OFFICE OF VOCATIONAL AND ADULT EDUCATION 412 ...... 412 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 489 ...... 489 OTHER 45 7 37 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 534 7 527 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,310 ...... 3,310 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 129 ...... 129 STUDENT AID ADMINISTRATION 141 ...... 141 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 96 ...... 96 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 545 ...... 545 ;ATOTAL--FEDERAL STUDENT AID 4,220 ...... 4,220 INSTITUTE OF EDUCATION SCIENCES 101 ...... 101 HURRICANE EDUCATION RECOVERY 93 ...... 93 OTHER 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS 20 ...... 20 ;CTOTAL--DEPARTMENT OF EDUCATION 14,557 48 14,509 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 197 ...... 197 WEAPONS ACTIVITIES 1,682 ...... 1,682 DEFENSE NUCLEAR NONPROLIFERATION 385 ...... 385 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 83 ...... 83 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,487 ...... 1,487 OTHER DEFENSE ACTIVITIES 174 ...... 174 DEFENSE NUCLEAR WASTE DISPOSAL 75 ...... 75 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,030 ...... 1,030 ENERGY SUPPLY 442 ...... 442 ENERGY EFFICIENCY AND RENEWABLE ENERGY ...... ...... ...... URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 113 ...... 113 OTHER 396 8 388 ;ATOTAL--ENERGY PROGRAMS 1,981 8 1,973 POWER MARKETING ADMINISTRATION 750 760 -10 DEPARTMENTAL ADMINISTRATION 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 399 -399 INTRABUDGETARY TRANSACTIONS -1,225 ...... -1,225 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 5,665 1,167 4,499 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 108 2 106 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,729 4 1,725 INDIAN HEALTH SERVICES 435 ...... 435 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,448 ...... 1,448 NATIONAL INSTITUTES OF HEALTH 6,811 ...... 6,811 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 761 ...... 761 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 62 ...... 62 ;ATOTAL--PUBLIC HEALTH SERVICE 11,353 6 11,347 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 50,420 ...... 50,420 PAYMENTS TO HEALTH CARE TRUST FUNDS 43,725 ...... 43,725 STATE CHILDREN'S HEALTH INSURANCE FUND 1,591 ...... 1,591 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 50,141 ...... 50,141 ADMINISTRATIVE EXPENSES 564 ...... 564 ;ATOTAL--FHI TRUST FUND 50,704 ...... 50,704 HEALTH CARE FRAUD AND ABUSE CONTROL 214 ...... 214 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 44,074 ...... 44,074 ADMINISTRATIVE EXPENSES 684 ...... 684 ;ATOTAL--FSMI TRUST FUND 44,758 ...... 44,758 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 10,301 ...... 10,301 ADMINISTRATIVE EXPENSES 3 ...... 3 OTHER 162 ...... 162 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 201,878 ...... 201,878 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,593 ...... 4,593 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 793 ...... 793 LOW INCOME HOME ENERGY ASSISTANCE 767 ...... 767 REFUGEE AND ENTRANT ASSISTANCE 142 ...... 142 CHILD CARE ENTITLEMENT TO STATES 738 ...... 738 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 357 ...... 357 SOCIAL SERVICES BLOCK GRANT 466 ...... 466 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,233 ...... 2,233 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,726 ...... 1,726 OTHER 96 ...... 96 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 11,911 ...... 11,911 0} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 338 ...... 338 DEPARTMENTAL MANAGEMENT 490 ...... 490 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,021 -15,021 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -43,716 ...... -43,716 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4 ...... -4 OTHER 144 ...... 144 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 182,544 15,027 167,517 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 177 ...... 177 CITIZENSHIP AND IMMIGRATION SERVICES 423 ...... 423 UNITED STATES SECRET SERVICE 358 ...... 358 TRANSPORTATION SECURITY ADMINISTRATION 800 ...... 800 IMMIGRATION AND CUSTOMS ENFORCEMENT 900 ...... 900 CUSTOMS AND BORDER PROTECTION 2,093 ...... 2,093 UNITED STATES COAST GUARD 2,415 2 2,413 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 379 ...... 379 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 561 ...... 561 FIREFIGHTER ASSISTANCE GRANTS 83 ...... 83 DISASTER RELIEF 2,035 ...... 2,035 NATIONAL FLOOD INSURANCE FUND 450 343 107 OTHER 357 ...... 357 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 3,486 343 3,143 SCIENCE AND TECHNOLOGY 211 ...... 211 DOMESTIC NUCLEAR DETECTION OFFICE 70 ...... 70 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS 124 ...... 124 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,342 -1,342 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 11,556 1,675 9,881 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,949 ...... 3,949 HOUSING CERTIFICATE FUND 915 ...... 915 PROJECT-BASED RENTAL ASSISTANCE 1,274 ...... 1,274 PUBLIC HOUSING CAPITAL FUND 885 ...... 885 PUBLIC HOUSING OPERATING FUND 1,054 ...... 1,054 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 125 ...... 125 NATIVE AMERICAN HOUSING BLOCK GRANT 173 ...... 173 OTHER -46 ...... -46 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,329 ...... 8,329 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 75 ...... 75 COMMUNITY DEVELOPMENT FUND 3,032 ...... 3,032 HOME INVESTMENT PARTNERSHIP PROGRAM 476 ...... 476 HOMELESS ASSISTANCE GRANTS 348 ...... 348 OTHER 16 (**) 16 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,948 (**) 3,948 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -317 ...... -317 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 38 21 17 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 16 ...... 16 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 49 40 9 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 310 -310 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 247 ...... 247 HOUSING FOR PERSONS WITH DISABILITIES 220 ...... 220 OTHER ASSISTED HOUSING PROGRAMS 16 ...... 16 OTHER 1 7 -6 ;ATOTAL--HOUSING PROGRAMS 279 378 -99 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 21 47 -25 MANAGEMENT AND ADMINISTRATION 362 ...... 362 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 132 -132 OTHER ...... 8 -8 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,000 580 12,420 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 223 ...... 223 OTHER 210 36 175 MINERALS MANAGEMENT SERVICE 446 ...... 446 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 228 ...... 228 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,108 36 1,072 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 186 ...... 186 OTHER 115 43 71 UNITED STATES GEOLOGICAL SURVEY 262 ...... 262 OTHER 4 ...... 4 ;ATOTAL--WATER AND SCIENCE 566 43 523 FISH AND WILDLIFE AND PARKS: -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 517 ...... 517 NATIONAL PARK SERVICE 696 ...... 696 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,214 ...... 1,214 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 394 (**) 394 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 102 ...... 102 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 116 ...... 116 DEPARTMENT-WIDE PROGRAMS 452 ...... 452 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,138 -1,138 INTRABUDGETARY TRANSACTIONS -47 ...... -47 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,953 1,218 2,735 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 561 ...... 561 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 158 ...... 158 UNITED STATES ATTORNEYS 351 ...... 351 UNITED STATES MARSHALS SERVICE 168 ...... 168 ASSETS FORFEITURE FUND 166 ...... 166 OTHER 125 ...... 125 FEDERAL BUREAU OF INVESTIGATION 1,518 ...... 1,518 DRUG ENFORCEMENT ADMINISTRATION 476 ...... 476 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 226 ...... 226 FEDERAL PRISON SYSTEM 1,426 80 1,345 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 781 ...... 781 CRIME VICTIMS FUND 159 ...... 159 OTHER 388 ...... 388 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS 565 ...... 565 OFFSETTING GOVERNMENTAL RECEIPTS ...... 72 -72 ;ATOTAL--DEPARTMENT OF JUSTICE 7,203 145 7,058 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,266 ...... 1,266 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 118 ...... 118 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 208 ...... 208 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 26 ...... 26 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 36 ...... 36 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,176 ...... 8,176 STATE ADMINISTRATIVE EXPENSES 822 ...... 822 FEDERAL ADMINISTRATIVE EXPENSES 106 ...... 106 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 9,105 ...... 9,105 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,761 ...... 10,761 ;CPENSION BENEFIT GUARANTY CORPORATION 1,178 1,831 -653 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 102 ...... 102 SPECIAL BENEFITS 285 ...... 285 ENERGY EMPLOYEES OCCUPATIONAL 0} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 266 ...... 266 SPECIAL BENEFITS FOR DISABLED COAL MINERS 69 ...... 69 BLACK LUNG DISABILITY TRUST FUND 80 ...... 80 OTHER 79 ...... 79 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 121 ...... 121 MINE SAFETY AND HEALTH ADMINISTRATION 75 ...... 75 BUREAU OF LABOR STATISTICS 106 ...... 106 DEPARTMENTAL MANAGEMENT 142 ...... 142 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -167 ...... -167 ;CTOTAL--DEPARTMENT OF LABOR 13,133 1,846 11,288 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,210 ...... 1,210 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 355 ...... 355 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 188 ...... 188 OTHER 458 ...... 458 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,228 ...... 2,228 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,547 ...... 1,547 MIGRATION AND REFUGEE ASSISTANCE 211 ...... 211 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 175 ...... 175 ANDEAN COUNTERDRUG INITIATIVE 175 ...... 175 OTHER 732 ...... 732 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;CTOTAL--DEPARTMENT OF STATE 5,034 -12 5,046 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 64 ...... 64 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,057 ...... 2,057 0} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,193 ...... 1,193 FACILITIES AND EQUIPMENT 628 ...... 628 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,834 ...... 1,834 OTHER 13 14 -1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,904 14 3,890 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,211 ...... 9,211 OTHER 43 3 40 OTHER PROGRAMS 332 ...... 332 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,587 3 9,584 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 125 ...... 125 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 221 ...... 221 FEDERAL RAILROAD ADMINISTRATION 316 2 314 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 403 ...... 403 CAPITAL INVESTMENT GRANTS 536 ...... 536 FORMULA AND BUS GRANTS 1,359 ...... 1,359 OTHER 64 ...... 64 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,363 ...... 2,363 MARITIME ADMINISTRATION 117 234 -117 OTHER 47 1 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 16,740 268 16,472 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 343 -343 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS ...... ...... ...... OTHER 243 ...... 243 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 257 ...... 257 FINANCIAL AGENT SERVICES 119 ...... 119 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 220 ...... 220 OTHER 414 ...... 414 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,037 ...... 1,037 FEDERAL FINANCING BANK -121 ...... -121 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 21 ...... 21 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 89 ...... 89 BUREAU OF ENGRAVING AND PRINTING -31 ...... -31 UNITED STATES MINT 464 561 -97 BUREAU OF THE PUBLIC DEBT 42 ...... 42 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 483 ...... 483 ENFORCEMENT 1,095 ...... 1,095 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 833 ...... 833 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 199 ...... 199 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 421 ...... 421 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,306 ...... 2,306 OTHER 102 1 101 ;ATOTAL--INTERNAL REVENUE SERVICE 5,438 1 5,437 COMPTROLLER OF THE CURRENCY 153 6 147 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 71 -4 75 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 57,965 ...... 57,965 SPECIAL ISSUES (CASH BASIS) 95,829 ...... 95,829 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 153,794 ...... 153,794 TOTAL--INTEREST ON THE PUBLIC DEBT 153,794 ...... 153,794 ;COTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 511 -511 INTRABUDGETARY TRANSACTIONS -980 ...... -980 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 160,236 1,417 158,819 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 8,342 ...... 8,342 MEDICAL ADMINISTRATION 926 ...... 926 OTHER 230 75 156 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1 4 -4 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 12,736 ...... 12,736 READJUSTMENT BENEFITS 941 ...... 941 INSURANCE FUNDS: NATIONAL SERVICE LIFE 252 ...... 252 VETERANS SPECIAL LIFE 31 72 -42 OTHER 301 292 9 ;ATOTAL--BENEFIT PROGRAMS 14,261 368 13,893 DEPARTMENTAL ADMINISTRATION 1,326 (**) 1,326 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 31 -31 0} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 644 -644 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 25,079 1,118 23,961 ;CCORPS OF ENGINEERS: CONSTRUCTION 444 ...... 444 OPERATION AND MAINTENANCE 479 ...... 479 FLOOD CONTROL AND COASTAL EMERGENCIES 78 ...... 78 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 70 ...... 70 OTHER 351 ...... 351 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 206 -206 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--CORPS OF ENGINEERS 1,413 206 1,207 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 11,114 ...... 11,114 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,956 ...... 1,956 EDUCATIONAL BENEFITS 124 ...... 124 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -60,530 ...... -60,530 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 11,828 3 11,825 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 193 ...... 193 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 599 ...... 599 STATE AND TRIBAL ASSISTANCE GRANTS 891 ...... 891 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 316 ...... 316 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 337 ...... 337 OTHER 45 4 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -287 ...... -287 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,095 36 2,059 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 41 ...... 41 OFFICE OF MANAGEMENT AND BUDGET 20 ...... 20 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 278 ...... 278 OTHER ...... ...... ...... OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 361 (**) 361 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 113 ...... 113 SUPPLY AND TECHNOLOGY ACTIVITIES -56 ...... -56 GENERAL ACTIVITIES 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 117 23 95 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 716 ...... 716 ECONOMIC SUPPORT FUND 917 ...... 917 OTHER 210 42 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,843 42 1,802 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... OTHER 228 ...... 228 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 228 ...... 228 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 347 ...... 347 CHILD SURVIVAL AND DISEASE PROGRAMS 682 ...... 682 OPERATING EXPENSES 164 ...... 164 OTHER 320 223 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 58 ...... 58 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,572 223 1,348 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 17 55 -38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 17 74 -57 PEACE CORPS 78 -1 79 OTHER 28 ...... 28 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,694 296 1,398 ;CINTERNATIONAL MONETARY PROGRAMS -66 ...... -66 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,705 ...... 3,705 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,954 -6,954 OTHER 122 (**) 122 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 7,527 7,293 234 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,589 ...... 2,589 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 1,635 ...... 1,635 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 11 ...... 11 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,249 (**) 4,249 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,012 ...... 1,012 EDUCATION AND HUMAN RESOURCES 218 ...... 218 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,375 (**) 1,374 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,178 ...... 2,178 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 15,511 ...... 15,511 EMPLOYEES LIFE INSURANCE FUND 567 1,115 -549 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 8,842 8,795 47 OTHER 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -569 ...... -569 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -8 ...... -8 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 26,614 9,910 16,704 SMALL BUSINESS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 32 9 23 DISASTER LOAN FUND 44 (**) 44 OTHER 1 2 -2 OTHER 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 226 11 214 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,771 ...... 4,771 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,820 ...... 13,820 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 122,312 ...... 122,312 ADMINISTRATIVE EXPENSES 865 ...... 865 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 123,177 ...... 123,177 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 25,113 ...... 25,113 ADMINISTRATIVE EXPENSES 595 ...... 595 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 25,707 ...... 25,707 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 485 -485 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,763 ...... -4,763 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 162,761 492 162,269 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 162 (**) 162 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 219 (**) 219 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 60 ...... 60 GENERAL AND SPECIAL PAYMENTS 107 ...... 107 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 80 (**) 80 EXPORT-IMPORT BANK OF THE UNITED STATES 8 108 -100 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,115 ...... 2,115 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 5 4 (**) ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -47 ...... -47 FSLIC RESOLUTION FUND 240 98 142 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 193 98 95 FEDERAL DRUG CONTROL PROGRAMS 86 ...... 86 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 7 ...... 7 LEGAL SERVICES CORPORATION 85 ...... 85 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 106 5 101 NATIONAL CREDIT UNION ADMINISTRATION 139 379 -240 NATIONAL ENDOWMENT FOR THE ARTS 34 (**) 34 NATIONAL ENDOWMENT FOR THE HUMANITIES 30 ...... 30 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSTITUTE OF MUSEUM AND LIBRARY SERVICES 64 ...... 64 NATIONAL LABOR RELATIONS BOARD 66 (**) 66 NUCLEAR REGULATORY COMMISSION 223 180 43 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 19,542 20,705 -1,163 OTHER ...... ...... ...... OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 20 ...... 20 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 23 ...... 23 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,007 ...... 1,007 ADVANCES FROM FOASDI FUND -307 ...... -307 OASDI CERTIFICATIONS 307 ...... 307 ADMINISTRATIVE EXPENSES 29 ...... 29 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 11 ...... 11 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 215 ...... 215 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,442 ...... 1,442 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 864 -864 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -332 ...... -332 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,536 864 1,673 SECURITIES AND EXCHANGE COMMISSION 178 -2 180 SMITHSONIAN INSTITUTION 180 (**) 180 TENNESSEE VALLEY AUTHORITY 5,261 5,103 158 OTHER 603 105 498 ;CTOTAL--OTHER INDEPENDENT AGENCIES 32,591 27,550 5,040 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -744 ...... -744 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -192 ...... -192 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -49 ...... -49 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,843 ...... -6,843 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,527 ...... -4,527 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,487 ...... -2,487 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -423 ...... -423 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,768 ...... -26,768 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,225 ...... -8,225 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,044 ...... -1,044 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 25 ...... 25 OTHER -28 ...... -28 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,798 ...... -1,798 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -389 ...... -389 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -189 ...... -189 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -279 ...... -279 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -19 ...... -19 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,883 ...... -2,883 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -20 ...... -20 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,530 ...... -18,530 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,344 ...... -50,344 FEDERAL DISABILITY INSURANCE TRUST FUND -5,426 ...... -5,426 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 1 ...... 1 OTHER -7 ...... -7 OTHER -11 ...... -11 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -89,181 ...... -89,181 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,424 -2,424 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -115,949 2,424 -118,374 ;CTOTAL OUTLAYS 791,925 78,897 713,028 ;CTOTAL ON-BUDGET 686,949 58,185 628,764 ;CTOTAL OFF-BUDGET 104,976 20,712 84,264 ;CTOTAL SURPLUS (+) OR DEFICIT -106,816 ;CTOTAL ON-BUDGET -165,788 ;CTOTAL OFF-BUDGET 58,972 -} {name: STM0P085 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.14 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/08 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 21,307 29,773 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 240,551 227,588 GOVERNMENTAL RECEIPTS 11,025 1,616 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 272,884 258,977 - - - - - - - - - - - - - }