{name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 507 58 450 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -204 ...... -204 USDA DISASTER ASSISTANCE 268 ...... 268 AGRICULTURAL DISASTER RELIEF FUND 89 ...... 89 COMMODITY CREDIT CORPORATION 3,311 770 2,541 TOBACCO TRUST FUND 232 ...... 232 AGRICULTURAL CREDIT INSURANCE FUND 327 49 278 OTHER 10 ...... 10 ;ATOTAL--FARM SERVICE AGENCY 4,034 819 3,215 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 65 ...... 65 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 194 ...... 194 OTHER 38 ...... 38 RURAL DEVELOPMENT -419 ...... -419 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 513 69 444 RENTAL ASSISTANCE PROGRAM 84 ...... 84 OTHER 23 ...... 23 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 92 352 -260 OTHER 58 24 35 FOREIGN AGRICULTURAL SERVICE 106 ...... 106 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,730 ...... 5,730 CHILD NUTRITION PROGRAMS 1,735 ...... 1,735 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 588 ...... 588 OTHER 14 ...... 14 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,067 ...... 8,067 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 132 ...... 132 CAPITAL IMPROVEMENT AND MAINTENANCE 48 ...... 48 WILDLAND FIRE MANAGEMENT 115 ...... 115 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 71 ...... 71 ;ATOTAL--FOREST SERVICE 379 ...... 379 OTHER 137 5 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 14,297 1,406 12,891 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 23 BUREAU OF THE CENSUS 316 ...... 316 INTERNATIONAL TRADE ADMINISTRATION 41 ...... 41 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 439 2 437 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 73 ...... 73 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 9 ...... 9 OTHER -12 4 -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 870 -4 875 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,508 ...... 7,508 DEPARTMENT OF THE NAVY 4,742 ...... 4,742 DEPARTMENT OF THE AIR FORCE 3,554 ...... 3,554 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 15,805 ...... 15,805 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,170 ...... 9,170 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,232 ...... 4,232 DEPARTMENT OF THE AIR FORCE 4,763 ...... 4,763 DEFENSE AGENCIES 5,353 ...... 5,353 ;ATOTAL--OPERATION AND MAINTENANCE 23,517 ...... 23,517 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 4,924 ...... 4,924 DEPARTMENT OF THE NAVY 4,691 ...... 4,691 DEPARTMENT OF THE AIR FORCE 2,909 ...... 2,909 DEFENSE AGENCIES 606 ...... 606 ;ATOTAL--PROCUREMENT 13,130 ...... 13,130 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,052 ...... 1,052 DEPARTMENT OF THE NAVY 1,991 ...... 1,991 DEPARTMENT OF THE AIR FORCE 2,228 ...... 2,228 DEFENSE AGENCIES 1,883 ...... 1,883 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,154 ...... 7,154 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 652 ...... 652 DEPARTMENT OF THE NAVY 249 ...... 249 DEPARTMENT OF THE AIR FORCE 140 ...... 140 DEFENSE AGENCIES 996 ...... 996 ;ATOTAL--MILITARY CONSTRUCTION 2,037 ...... 2,037 FAMILY HOUSING: DEPARTMENT OF THE ARMY 49 (**) 48 DEPARTMENT OF THE NAVY 29 ...... 29 DEPARTMENT OF THE AIR FORCE 136 ...... 136 DEFENSE AGENCIES 73 4 69 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 147 ...... 147 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,456 ...... 1,456 OTHER -22 ...... -22 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 491 -491 DEPARTMENT OF THE NAVY ...... 12 -12 DEPARTMENT OF THE AIR FORCE ...... 29 -29 DEFENSE AGENCIES ...... 20 -20 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -37 ...... -37 DEPARTMENT OF THE NAVY -4 ...... -4 DEPARTMENT OF THE AIR FORCE 106 ...... 106 DEFENSE AGENCIES -22 ...... -22 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 63,572 557 63,015 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,387 ...... 1,387 IMPACT AID 51 ...... 51 SCHOOL IMPROVEMENT PROGRAMS 530 ...... 530 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,798 ...... 1,798 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,773 ...... 3,773 OFFICE OF INNOVATION AND IMPROVEMENT 77 ...... 77 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 69 ...... 69 OFFICE OF ENGLISH LANGUAGE ACQUISITION 91 ...... 91 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,531 ...... 1,531 REHABILITATION SERVICES AND DISABILITY RESEARCH 288 ...... 288 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 12 ...... 12 OFFICE OF VOCATIONAL AND ADULT EDUCATION 153 ...... 153 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 208 ...... 208 OTHER 11 1 11 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 219 1 219 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,351 ...... 1,351 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 40 ...... 40 STUDENT AID ADMINISTRATION 98 ...... 98 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -23 ...... -23 ;ATOTAL--FEDERAL STUDENT AID 1,467 ...... 1,467 INSTITUTE OF EDUCATION SCIENCES 48 ...... 48 DEPARTMENTAL MANAGEMENT 62 ...... 62 HURRICANE EDUCATION RECOVERY 1 ...... 1 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF EDUCATION 7,794 23 7,771 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 75 ...... 75 WEAPONS ACTIVITIES 687 ...... 687 DEFENSE NUCLEAR NONPROLIFERATION 148 ...... 148 OTHER 61 ...... 61 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 921 ...... 921 OTHER DEFENSE ACTIVITIES 108 ...... 108 DEFENSE NUCLEAR WASTE DISPOSAL 7 ...... 7 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 444 ...... 444 ENERGY SUPPLY 117 ...... 117 ENERGY EFFICIENCY AND RENEWABLE ENERGY 255 ...... 255 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 61 ...... 61 OTHER 246 1 245 ;ATOTAL--ENERGY PROGRAMS 1,123 1 1,122 POWER MARKETING ADMINISTRATION 218 265 -47 DEPARTMENTAL ADMINISTRATION 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 72 -72 INTRABUDGETARY TRANSACTIONS -355 ...... -355 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,023 338 2,685 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 180 (**) 180 HEALTH RESOURCES AND SERVICES ADMINISTRATION 750 1 749 INDIAN HEALTH SERVICES 1,070 ...... 1,070 CENTERS FOR DISEASE CONTROL AND PREVENTION 523 ...... 523 NATIONAL INSTITUTES OF HEALTH 2,605 ...... 2,605 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 309 ...... 309 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 37 ...... 37 ;ATOTAL--PUBLIC HEALTH SERVICE 5,474 1 5,473 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,060 ...... 23,060 PAYMENTS TO HEALTH CARE TRUST FUNDS 27,415 ...... 27,415 STATE CHILDREN'S HEALTH INSURANCE FUND 698 ...... 698 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,454 ...... 21,454 ADMINISTRATIVE EXPENSES 180 ...... 180 ;ATOTAL--FHI TRUST FUND 21,633 ...... 21,633 HEALTH CARE FRAUD AND ABUSE CONTROL 110 ...... 110 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,907 ...... 17,907 ADMINISTRATIVE EXPENSES 263 ...... 263 ;ATOTAL--FSMI TRUST FUND 18,170 ...... 18,170 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,404 ...... 4,404 ADMINISTRATIVE EXPENSES -49 ...... -49 OTHER 59 ...... 59 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 95,501 ...... 95,501 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,868 ...... 1,868 CONTINGENCY FUND 348 ...... 348 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 347 ...... 347 LOW INCOME HOME ENERGY ASSISTANCE 524 ...... 524 REFUGEE AND ENTRANT ASSISTANCE 80 ...... 80 CHILD CARE ENTITLEMENT TO STATES 242 ...... 242 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 212 ...... 212 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 230 ...... 230 CHILDREN AND FAMILIES SERVICES PROGRAMS 751 ...... 751 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 540 ...... 540 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 5,175 ...... 5,175 ADMINISTRATION ON AGING 126 ...... 126 DEPARTMENTAL MANAGEMENT 860 ...... 860 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,606 -9,606 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -27,415 ...... -27,415 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -80 ...... -80 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 79,712 9,607 70,104 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 102 ...... 102 CITIZENSHIP AND IMMIGRATION SERVICES 241 ...... 241 UNITED STATES SECRET SERVICE 141 ...... 141 TRANSPORTATION SECURITY ADMINISTRATION 421 ...... 421 IMMIGRATION AND CUSTOMS ENFORCEMENT 480 ...... 480 CUSTOMS AND BORDER PROTECTION 904 ...... 904 UNITED STATES COAST GUARD 909 1 908 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 93 ...... 93 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 222 ...... 222 FIREFIGHTER ASSISTANCE GRANTS 38 ...... 38 DISASTER RELIEF 513 ...... 513 NATIONAL FLOOD INSURANCE FUND 51 87 -35 OTHER 96 ...... 96 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 921 87 835 SCIENCE AND TECHNOLOGY 84 ...... 84 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 42 ...... 42 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -64 ...... -64 OFFSETTING GOVERNMENTAL RECEIPTS ...... 324 -324 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,321 414 3,907 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 2,796 ...... 2,796 HOUSING CERTIFICATE FUND 113 ...... 113 PROJECT-BASED RENTAL ASSISTANCE 700 ...... 700 PUBLIC HOUSING CAPITAL FUND 394 ...... 394 PUBLIC HOUSING OPERATING FUND 389 ...... 389 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 14 ...... 14 NATIVE AMERICAN HOUSING BLOCK GRANT 72 ...... 72 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 4,480 ...... 4,480 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 25 ...... 25 COMMUNITY DEVELOPMENT FUND 834 ...... 834 HOME INVESTMENT PARTNERSHIP PROGRAM 189 ...... 189 HOMELESS ASSISTANCE GRANTS 157 ...... 157 OTHER 127 ...... 127 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,332 ...... 1,332 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -198 ...... -198 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 1 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 15 16 -1 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 49 -49 HOME OWNERSHIP PRESERVATION ENTITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 79 ...... 79 HOUSING FOR PERSONS WITH DISABILITIES 78 ...... 78 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 1 1 (**) ;ATOTAL--HOUSING PROGRAMS -9 67 -76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 10 2 8 MANAGEMENT AND ADMINISTRATION 133 ...... 133 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 16 -16 OTHER ...... 21 -21 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,970 107 5,863 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 93 ...... 93 OTHER 72 24 49 MINERALS MANAGEMENT SERVICE 145 ...... 145 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 74 ...... 74 ;ATOTAL--LAND AND MINERALS MANAGEMENT 385 24 362 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 99 ...... 99 OTHER 49 16 32 UNITED STATES GEOLOGICAL SURVEY 127 ...... 127 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 39 ...... 39 ;ATOTAL--WATER AND SCIENCE 314 16 297 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 240 ...... 240 NATIONAL PARK SERVICE 317 ...... 317 ;ATOTAL--FISH AND WILDLIFE AND PARKS 557 ...... 557 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 358 (**) 358 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 23 ...... 23 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 43 ...... 43 DEPARTMENT-WIDE PROGRAMS 95 ...... 95 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 553 -553 INTRABUDGETARY TRANSACTIONS -55 ...... -55 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,742 593 1,148 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 22 ...... 22 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 63 ...... 63 UNITED STATES ATTORNEYS 183 ...... 183 UNITED STATES MARSHALS SERVICE 93 ...... 93 ASSETS FORFEITURE FUND 54 ...... 54 OTHER 66 ...... 66 FEDERAL BUREAU OF INVESTIGATION 622 ...... 622 DRUG ENFORCEMENT ADMINISTRATION 190 ...... 190 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 93 ...... 93 FEDERAL PRISON SYSTEM 597 30 566 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 290 ...... 290 CRIME VICTIMS FUND 82 ...... 82 OTHER 126 ...... 126 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS -221 ...... -221 OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;ATOTAL--DEPARTMENT OF JUSTICE 2,360 56 2,304 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 472 ...... 472 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 57 ...... 57 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 54 ...... 54 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,152 ...... 1,152 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 91 ...... 91 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 3,815 ...... 3,815 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 14,065 ...... 14,065 STATE ADMINISTRATIVE EXPENSES 323 ...... 323 FEDERAL ADMINISTRATIVE EXPENSES 31 ...... 31 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 14,419 ...... 14,419 OTHER 112 ...... 112 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 20,182 ...... 20,182 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 486 382 104 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 40 ...... 40 SPECIAL BENEFITS 212 ...... 212 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 76 ...... 76 SPECIAL BENEFITS FOR DISABLED COAL MINERS 36 ...... 36 BLACK LUNG DISABILITY TRUST FUND 23 ...... 23 OTHER 21 ...... 21 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 48 ...... 48 MINE SAFETY AND HEALTH ADMINISTRATION 31 ...... 31 BUREAU OF LABOR STATISTICS 55 ...... 55 DEPARTMENTAL MANAGEMENT 294 ...... 294 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -4,125 ...... -4,125 ;CTOTAL--DEPARTMENT OF LABOR 17,395 385 17,011 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 770 ...... 770 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 345 ...... 345 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 67 ...... 67 OTHER 96 ...... 96 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,278 ...... 1,278 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 995 ...... 995 GLOBAL HEALTH AND CHILD SURVIVAL 343 ...... 343 MIGRATION AND REFUGEE ASSISTANCE 145 ...... 145 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 92 ...... 92 ANDEAN COUNTERDRUG PROGRAMS 27 ...... 27 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;CTOTAL--DEPARTMENT OF STATE 2,907 15 2,892 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -27 ...... -27 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -54 ...... -54 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 480 ...... 480 FACILITIES AND EQUIPMENT 286 ...... 286 RESEARCH, ENGINEERING, AND DEVELOPMENT 8 ...... 8 TRUST FUND SHARE OF FAA OPERATIONS 1,031 ...... 1,031 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,805 ...... 1,805 OTHER 29 42 -14 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,780 42 1,737 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,733 ...... 2,733 OTHER 4 ...... 4 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,006 ...... 1,006 OTHER PROGRAMS 62 ...... 62 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,804 ...... 3,804 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 48 ...... 48 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 146 ...... 146 FEDERAL RAILROAD ADMINISTRATION 392 1 391 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 53 ...... 53 CAPITAL INVESTMENT GRANTS 175 ...... 175 FORMULA AND BUS GRANTS 983 ...... 983 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 187 ...... 187 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 32 ...... 32 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,429 ...... 1,429 MARITIME ADMINISTRATION 75 11 64 OTHER 51 3 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,698 56 7,642 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 16 -16 HOUSING AND ECONOMIC RECOVERY PROGRAMS 15,006 ...... 15,006 TROUBLED ASSET RELIEF PROGRAMS 3,886 ...... 3,886 OTHER 480 ...... 480 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 50 ...... 50 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 245 ...... 245 OTHER 85 (**) 85 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 381 (**) 381 FEDERAL FINANCING BANK 109 ...... 109 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 39 ...... 39 BUREAU OF ENGRAVING AND PRINTING 8 ...... 8 UNITED STATES MINT 445 365 80 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 165 ...... 165 ENFORCEMENT 424 ...... 424 CENTRAL FISCAL OPERATIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 344 ...... 344 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 33 ...... 33 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 83 ...... 83 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 369 ...... 369 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 113 ...... 113 OTHER 359 (**) 359 ;ATOTAL--INTERNAL REVENUE SERVICE 1,890 (**) 1,890 COMPTROLLER OF THE CURRENCY 56 (**) 56 OFFICE OF THRIFT SUPERVISION 15 2 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,104 ...... 17,104 SPECIAL ISSUES (CASH BASIS) 87,528 ...... 87,528 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 104,632 ...... 104,632 TOTAL--INTEREST ON THE PUBLIC DEBT 104,632 ...... 104,632 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,587 -2,587 INTRABUDGETARY TRANSACTIONS -243 ...... -243 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 126,732 2,971 123,762 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 2,888 ...... 2,888 MEDICAL SUPPORT AND COMPLIANCE 367 ...... 367 MEDICAL FACILITIES 418 ...... 418 OTHER 89 40 49 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 1 2 -1 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 7,473 ...... 7,473 READJUSTMENT BENEFITS 991 ...... 991 INSURANCE FUNDS: NATIONAL SERVICE LIFE 94 ...... 94 VETERANS SPECIAL LIFE 12 64 -52 OTHER 156 137 19 ;ATOTAL--BENEFIT PROGRAMS 8,728 203 8,525 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 140 (**) 140 INFORMATION TECHNOLOGY SYSTEMS 173 ...... 173 GENERAL OPERATING EXPENSES 210 (**) 210 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 324 -324 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 13,049 577 12,472 ;CCORPS OF ENGINEERS: CONSTRUCTION 266 ...... 266 OPERATION AND MAINTENANCE 142 ...... 142 FLOOD CONTROL AND COASTAL EMERGENCIES 158 ...... 158 HARBOR MAINTENANCE TRUST FUND 198 ...... 198 RIVERS AND HARBORS CONTRIBUTED FUNDS 31 ...... 31 OTHER 265 ...... 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 1,059 64 995 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 4,195 ...... 4,195 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 563 ...... 563 EDUCATIONAL BENEFITS 43 ...... 43 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -85 ...... -85 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,738 2 4,736 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 72 ...... 72 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 292 ...... 292 STATE AND TRIBAL ASSISTANCE GRANTS 456 ...... 456 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND -367 ...... -367 OTHER 1 4 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -1,288 ...... -1,288 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 446 3 443 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 16 ...... 16 OTHER ...... ...... ...... OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 48 (**) 48 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -296 ...... -296 SUPPLY AND TECHNOLOGY ACTIVITIES 59 ...... 59 GENERAL ACTIVITIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -211 2 -213 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 44 ...... 44 ECONOMIC SUPPORT FUND 478 ...... 478 OTHER 58 10 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 581 10 571 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--MULTILATERAL ASSISTANCE 19 3 16 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 124 ...... 124 INTERNATIONAL DISASTER ASSISTANCE 51 ...... 51 OPERATING EXPENSES 67 ...... 67 OTHER 123 26 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 361 27 334 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 9 -2 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 22 -16 PEACE CORPS 26 (**) 25 OTHER 11 ...... 11 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 404 50 355 ;CINTERNATIONAL MONETARY PROGRAMS 292 ...... 292 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,458 ...... 2,458 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,347 -2,347 OTHER 130 (**) 130 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,885 2,409 1,475 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 954 ...... 954 SPACE OPERATIONS 701 ...... 701 OTHER 343 ...... 343 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,998 (**) 1,998 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 267 ...... 267 EDUCATION AND HUMAN RESOURCES 161 ...... 161 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 495 15 480 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 761 ...... 761 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,690 ...... 5,690 EMPLOYEES LIFE INSURANCE FUND 213 279 -66 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,519 3,353 166 OTHER 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -745 ...... -745 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,563 3,632 5,931 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 69 -6 75 DISASTER LOAN FUND 5 (**) 5 OTHER 1 1 (**) OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 116 -5 121 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 29 ...... 29 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,067 ...... 8,067 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 71,676 ...... 71,676 ADMINISTRATIVE EXPENSES 345 ...... 345 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 72,020 ...... 72,020 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 15,431 ...... 15,431 ADMINISTRATIVE EXPENSES 247 ...... 247 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 15,678 ...... 15,678 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 418 -418 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -29 ...... -29 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 95,819 421 95,398 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 54 1 54 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 77 (**) 77 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 25 ...... 25 GENERAL AND SPECIAL PAYMENTS 44 (**) 44 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 27 EXPORT-IMPORT BANK OF THE UNITED STATES -80 8 -88 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,539 ...... 1,539 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 22 2 20 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -43,910 189 -44,099 FSLIC RESOLUTION FUND 2 (**) 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -43,908 189 -44,097 FEDERAL DRUG CONTROL PROGRAMS 30 ...... 30 FEDERAL HOUSING FINANCE AGENCY 9 ...... 9 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 53 ...... 53 LEGAL SERVICES CORPORATION 60 ...... 60 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 42 2 40 NATIONAL CREDIT UNION ADMINISTRATION 115 2,139 -2,024 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 (**) 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 24 (**) 24 NATIONAL LABOR RELATIONS BOARD 23 (**) 23 NUCLEAR REGULATORY COMMISSION 90 9 81 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,099 6,692 -593 OTHER 2 ...... 2 OTHER 27 ...... 27 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 20 ...... 20 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 360 ...... 360 ADVANCES FROM FOASDI FUND -108 ...... -108 OASDI CERTIFICATIONS 113 ...... 113 ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 441 ...... 441 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 546 ...... 546 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 717 -717 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 -441 ...... -441 ;ATOTAL--RAILROAD RETIREMENT BOARD 948 717 232 SECURITIES AND EXCHANGE COMMISSION 60 (**) 60 SMITHSONIAN INSTITUTION 73 ...... 73 TENNESSEE VALLEY AUTHORITY 3,085 2,810 275 OTHER 160 -1 161 ;CTOTAL--OTHER INDEPENDENT AGENCIES -31,276 12,567 -43,843 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -277 ...... -277 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -68 ...... -68 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -4 ...... -4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,555 ...... -1,555 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,078 ...... -2,078 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -959 ...... -959 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -163 ...... -163 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,104 ...... -5,104 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,264 ...... -7,264 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,339 ...... -1,339 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 1 ...... 1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -387 ...... -387 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -92 ...... -92 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -232 ...... -232 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -63 ...... -63 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,306 ...... -18,306 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,622 ...... -53,622 FEDERAL DISABILITY INSURANCE TRUST FUND -4,892 ...... -4,892 INDEPENDENT AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER 1 ...... 1 OTHER (**) ...... (**) ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -86,585 ...... -86,585 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 66 -66 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 362 -362 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -91,689 428 -92,118 ;CTOTAL OUTLAYS 347,420 36,648 310,773 ;CTOTAL ON-BUDGET 313,286 29,953 283,333 ;CTOTAL OFF-BUDGET 34,134 6,695 27,439 ;CTOTAL SURPLUS (+) OR DEFICIT -91,854 ;CTOTAL ON-BUDGET -110,240 ;CTOTAL OFF-BUDGET 18,386 - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 223 1 223 HOUSE OF REPRESENTATIVES 368 1 367 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 85 ...... 85 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 138 1 137 LIBRARY OF CONGRESS 250 2 248 GOVERNMENT PRINTING OFFICE 38 ...... 38 GOVERNMENT ACCOUNTABILITY OFFICE 149 ...... 149 UNITED STATES TAX COURT 13 ...... 13 OTHER LEGISLATIVE BRANCH AGENCIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--LEGISLATIVE BRANCH 1,295 11 1,284 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 27 ...... 27 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,791 ...... 1,791 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 1,840 27 1,813 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 314 ...... 314 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 138 ...... 138 EXTENSION ACTIVITIES 99 ...... 99 OTHER 18 ...... 18 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 308 ...... 308 FOOD SAFETY AND INSPECTION SERVICE 254 ...... 254 AGRICULTURAL MARKETING SERVICE 395 ...... 395 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 20 ...... 20 FEDERAL CROP INSURANCE CORPORATION FUND 1,545 2,322 -777 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 56 ...... 56 USDA DISASTER ASSISTANCE 268 ...... 268 AGRICULTURAL DISASTER RELIEF FUND 165 ...... 165 COMMODITY CREDIT CORPORATION 11,942 1,553 10,389 TOBACCO TRUST FUND 236 ...... 236 AGRICULTURAL CREDIT INSURANCE FUND 358 85 273 OTHER 26 ...... 26 ;ATOTAL--FARM SERVICE AGENCY 13,050 1,638 11,413 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 224 ...... 224 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 415 ...... 415 OTHER 92 ...... 92 RURAL DEVELOPMENT -296 ...... -296 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 618 185 434 RENTAL ASSISTANCE PROGRAM 248 ...... 248 OTHER 64 ...... 64 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 93 854 -761 OTHER 191 49 142 FOREIGN AGRICULTURAL SERVICE 493 ...... 493 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 17,128 ...... 17,128 CHILD NUTRITION PROGRAMS 4,816 ...... 4,816 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,638 ...... 1,638 OTHER 160 ...... 160 ;ATOTAL--FOOD AND NUTRITION SERVICE 23,742 ...... 23,742 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 502 ...... 502 CAPITAL IMPROVEMENT AND MAINTENANCE 164 ...... 164 WILDLAND FIRE MANAGEMENT 456 ...... 456 FOREST SERVICE PERMANENT APPROPRIATIONS 45 ...... 45 OTHER 245 ...... 245 ;ATOTAL--FOREST SERVICE 1,412 ...... 1,412 OTHER 360 12 348 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 178 -178 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 43,796 5,238 38,558 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 72 (**) 72 BUREAU OF THE CENSUS 835 ...... 835 INTERNATIONAL TRADE ADMINISTRATION 113 ...... 113 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,324 4 1,320 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 222 ...... 222 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 44 ...... 44 OTHER 86 13 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,698 7 2,691 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 23,260 ...... 23,260 DEPARTMENT OF THE NAVY 15,112 ...... 15,112 DEPARTMENT OF THE AIR FORCE 11,336 ...... 11,336 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 54,224 ...... 54,224 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 23,193 ...... 23,193 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 12,476 ...... 12,476 DEPARTMENT OF THE AIR FORCE 13,397 ...... 13,397 DEFENSE AGENCIES 14,796 ...... 14,796 ;ATOTAL--OPERATION AND MAINTENANCE 63,862 ...... 63,862 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 9 ...... 9 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 11,973 ...... 11,973 DEPARTMENT OF THE NAVY 11,104 ...... 11,104 DEPARTMENT OF THE AIR FORCE 6,341 ...... 6,341 DEFENSE AGENCIES 1,572 ...... 1,572 ;ATOTAL--PROCUREMENT 30,991 ...... 30,991 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,751 ...... 2,751 DEPARTMENT OF THE NAVY 4,781 ...... 4,781 DEPARTMENT OF THE AIR FORCE 6,563 ...... 6,563 DEFENSE AGENCIES 4,858 ...... 4,858 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 18,953 ...... 18,953 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,689 ...... 1,689 DEPARTMENT OF THE NAVY 711 ...... 711 DEPARTMENT OF THE AIR FORCE 371 ...... 371 DEFENSE AGENCIES 2,398 ...... 2,398 ;ATOTAL--MILITARY CONSTRUCTION 5,169 ...... 5,169 FAMILY HOUSING: DEPARTMENT OF THE ARMY 169 1 168 DEPARTMENT OF THE NAVY 92 ...... 92 DEPARTMENT OF THE AIR FORCE 296 ...... 296 DEFENSE AGENCIES 114 6 109 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 308 ...... 308 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,639 ...... 2,639 OTHER -3 ...... -3 ALLOWANCES 7 ...... 7 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 454 -454 DEPARTMENT OF THE NAVY ...... 48 -48 DEPARTMENT OF THE AIR FORCE ...... 7 -7 DEFENSE AGENCIES ...... 200 -200 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 124 ...... 124 DEPARTMENT OF THE NAVY 28 ...... 28 DEPARTMENT OF THE AIR FORCE 147 ...... 147 DEFENSE AGENCIES -94 ...... -94 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 177,087 717 176,370 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,515 ...... 4,515 IMPACT AID 276 ...... 276 SCHOOL IMPROVEMENT PROGRAMS 1,237 ...... 1,237 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 5,594 ...... 5,594 OTHER 21 ...... 21 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 11,645 ...... 11,645 OFFICE OF INNOVATION AND IMPROVEMENT 244 ...... 244 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 180 ...... 180 OFFICE OF ENGLISH LANGUAGE ACQUISITION 171 ...... 171 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,862 ...... 3,862 REHABILITATION SERVICES AND DISABILITY RESEARCH 880 ...... 880 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 44 ...... 44 OFFICE OF VOCATIONAL AND ADULT EDUCATION 472 ...... 472 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 596 ...... 596 OTHER 47 6 40 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 643 6 637 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 6,455 ...... 6,455 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 205 ...... 205 STUDENT AID ADMINISTRATION 196 ...... 196 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -52 ...... -52 ;ATOTAL--FEDERAL STUDENT AID 6,804 ...... 6,804 INSTITUTE OF EDUCATION SCIENCES 134 ...... 134 DEPARTMENTAL MANAGEMENT 138 ...... 138 HURRICANE EDUCATION RECOVERY 9 ...... 9 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,138 -2,138 INTRABUDGETARY TRANSACTIONS 8 ...... 8 ;CTOTAL--DEPARTMENT OF EDUCATION 25,233 2,145 23,088 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 218 ...... 218 WEAPONS ACTIVITIES 1,674 ...... 1,674 DEFENSE NUCLEAR NONPROLIFERATION 390 ...... 390 OTHER 119 ...... 119 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,037 ...... 2,037 OTHER DEFENSE ACTIVITIES 299 ...... 299 DEFENSE NUCLEAR WASTE DISPOSAL 15 ...... 15 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,306 ...... 1,306 ENERGY SUPPLY 331 ...... 331 ENERGY EFFICIENCY AND RENEWABLE ENERGY 810 ...... 810 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 156 ...... 156 OTHER 678 23 655 ;ATOTAL--ENERGY PROGRAMS 3,281 23 3,258 POWER MARKETING ADMINISTRATION 821 715 106 DEPARTMENTAL ADMINISTRATION 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 440 -440 INTRABUDGETARY TRANSACTIONS -592 ...... -592 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 8,339 1,177 7,162 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 522 2 520 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,976 2 1,974 INDIAN HEALTH SERVICES 1,612 ...... 1,612 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,832 ...... 1,832 NATIONAL INSTITUTES OF HEALTH 7,666 ...... 7,666 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 767 ...... 767 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 91 ...... 91 ;ATOTAL--PUBLIC HEALTH SERVICE 14,465 4 14,461 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 67,502 ...... 67,502 PAYMENTS TO HEALTH CARE TRUST FUNDS 62,898 ...... 62,898 STATE CHILDREN'S HEALTH INSURANCE FUND 1,993 ...... 1,993 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 59,910 ...... 59,910 ADMINISTRATIVE EXPENSES 551 ...... 551 ;ATOTAL--FHI TRUST FUND 60,461 ...... 60,461 HEALTH CARE FRAUD AND ABUSE CONTROL 224 ...... 224 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 51,922 ...... 51,922 ADMINISTRATIVE EXPENSES 686 ...... 686 ;ATOTAL--FSMI TRUST FUND 52,608 ...... 52,608 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 16,101 ...... 16,101 ADMINISTRATIVE EXPENSES 17 ...... 17 OTHER 239 ...... 239 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 262,043 ...... 262,043 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,522 ...... 4,522 CONTINGENCY FUND 654 ...... 654 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 983 ...... 983 LOW INCOME HOME ENERGY ASSISTANCE 1,298 ...... 1,298 REFUGEE AND ENTRANT ASSISTANCE 186 ...... 186 CHILD CARE ENTITLEMENT TO STATES 736 ...... 736 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 507 ...... 507 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 457 ...... 457 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,616 ...... 2,616 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,728 ...... 1,728 OTHER 95 ...... 95 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 13,781 ...... 13,781 ADMINISTRATION ON AGING 348 ...... 348 DEPARTMENTAL MANAGEMENT 1,291 ...... 1,291 OTHER 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,760 -20,760 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -62,888 ...... -62,888 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 OTHER 33 ...... 33 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 229,251 20,764 208,487 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 263 ...... 263 CITIZENSHIP AND IMMIGRATION SERVICES 661 ...... 661 UNITED STATES SECRET SERVICE 420 ...... 420 TRANSPORTATION SECURITY ADMINISTRATION 1,183 ...... 1,183 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,420 ...... 1,420 CUSTOMS AND BORDER PROTECTION 2,862 ...... 2,862 UNITED STATES COAST GUARD 2,679 3 2,675 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 229 ...... 229 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 684 ...... 684 FIREFIGHTER ASSISTANCE GRANTS 116 ...... 116 DISASTER RELIEF 1,841 ...... 1,841 NATIONAL FLOOD INSURANCE FUND 124 290 -166 OTHER 328 ...... 328 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 3,093 290 2,803 SCIENCE AND TECHNOLOGY 215 ...... 215 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 116 ...... 116 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS 35 ...... 35 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,032 -1,032 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 13,284 1,343 11,940 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 5,529 ...... 5,529 HOUSING CERTIFICATE FUND 355 ...... 355 PROJECT-BASED RENTAL ASSISTANCE 2,062 ...... 2,062 PUBLIC HOUSING CAPITAL FUND 1,217 ...... 1,217 PUBLIC HOUSING OPERATING FUND 1,142 ...... 1,142 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 50 ...... 50 NATIVE AMERICAN HOUSING BLOCK GRANT 215 ...... 215 OTHER -57 ...... -57 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,512 ...... 10,512 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 67 ...... 67 COMMUNITY DEVELOPMENT FUND 1,892 ...... 1,892 HOME INVESTMENT PARTNERSHIP PROGRAM 506 ...... 506 HOMELESS ASSISTANCE GRANTS 443 ...... 443 OTHER 284 (**) 284 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,192 (**) 3,192 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 15 ...... 15 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -628 ...... -628 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 -1 5 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 10 ...... 10 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 15 34 -19 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 155 -154 HOME OWNERSHIP PRESERVATION ENTITY FUND 2 ...... 2 HOUSING FOR THE ELDERLY 240 ...... 240 HOUSING FOR PERSONS WITH DISABILITIES 211 ...... 211 OTHER ASSISTED HOUSING PROGRAMS 12 ...... 12 OTHER 1 6 -6 ;ATOTAL--HOUSING PROGRAMS -117 195 -312 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 18 33 -16 MANAGEMENT AND ADMINISTRATION 422 ...... 422 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 47 -47 OTHER ...... 23 -23 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 14,098 299 13,799 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 237 ...... 237 OTHER 238 24 215 MINERALS MANAGEMENT SERVICE 421 ...... 421 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 209 ...... 209 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,105 24 1,082 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 269 ...... 269 OTHER 124 46 77 UNITED STATES GEOLOGICAL SURVEY 288 ...... 288 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 40 ...... 40 ;ATOTAL--WATER AND SCIENCE 721 46 674 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 588 ...... 588 NATIONAL PARK SERVICE 786 ...... 786 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,374 ...... 1,374 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 708 5 703 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 110 ...... 110 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 106 ...... 106 DEPARTMENT-WIDE PROGRAMS 346 ...... 346 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,125 -1,125 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,513 1,200 3,313 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 467 ...... 467 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 229 ...... 229 UNITED STATES ATTORNEYS 514 ...... 514 UNITED STATES MARSHALS SERVICE 372 ...... 372 ASSETS FORFEITURE FUND 187 ...... 187 OTHER 162 ...... 162 FEDERAL BUREAU OF INVESTIGATION 1,985 ...... 1,985 DRUG ENFORCEMENT ADMINISTRATION 572 ...... 572 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 280 ...... 280 FEDERAL PRISON SYSTEM 1,781 86 1,695 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 990 ...... 990 CRIME VICTIMS FUND 174 ...... 174 OTHER 377 ...... 377 OTHER 203 ...... 203 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -245 ...... -245 OFFSETTING GOVERNMENTAL RECEIPTS ...... 101 -101 ;ATOTAL--DEPARTMENT OF JUSTICE 8,051 220 7,831 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,379 ...... 1,379 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 156 ...... 156 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 146 ...... 146 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 2,967 ...... 2,967 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 43 ...... 43 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 3,815 ...... 3,815 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 34 ...... 34 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 35,684 ...... 35,684 STATE ADMINISTRATIVE EXPENSES 1,095 ...... 1,095 FEDERAL ADMINISTRATIVE EXPENSES 17 ...... 17 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 36,796 ...... 36,796 OTHER 21,796 ...... 21,796 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 67,132 ...... 67,132 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,294 1,336 -41 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 129 ...... 129 SPECIAL BENEFITS -536 ...... -536 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 226 ...... 226 SPECIAL BENEFITS FOR DISABLED COAL MINERS 74 ...... 74 BLACK LUNG DISABILITY TRUST FUND 69 ...... 69 OTHER 67 ...... 67 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 135 ...... 135 MINE SAFETY AND HEALTH ADMINISTRATION 90 ...... 90 BUREAU OF LABOR STATISTICS 132 ...... 132 DEPARTMENTAL MANAGEMENT 684 ...... 684 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -25,922 ...... -25,922 ;CTOTAL--DEPARTMENT OF LABOR 43,620 1,344 42,276 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,770 ...... 1,770 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 635 ...... 635 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 204 ...... 204 OTHER 404 ...... 404 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,012 ...... 3,012 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,134 ...... 1,134 GLOBAL HEALTH AND CHILD SURVIVAL 1,014 ...... 1,014 MIGRATION AND REFUGEE ASSISTANCE 472 ...... 472 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 252 ...... 252 ANDEAN COUNTERDRUG PROGRAMS 71 ...... 71 OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -30 ...... -30 ;CTOTAL--DEPARTMENT OF STATE 6,104 -3 6,106 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -16 ...... -16 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 646 ...... 646 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,306 ...... 1,306 FACILITIES AND EQUIPMENT 664 ...... 664 RESEARCH, ENGINEERING, AND DEVELOPMENT 32 ...... 32 TRUST FUND SHARE OF FAA OPERATIONS 1,731 ...... 1,731 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,733 ...... 3,733 OTHER 30 51 -20 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,410 51 4,359 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 8,619 ...... 8,619 OTHER 23 ...... 23 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 3,292 ...... 3,292 OTHER PROGRAMS 228 ...... 228 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 12,162 ...... 12,162 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 138 ...... 138 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 335 ...... 335 FEDERAL RAILROAD ADMINISTRATION 621 2 620 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 127 ...... 127 CAPITAL INVESTMENT GRANTS 573 ...... 573 FORMULA AND BUS GRANTS 2,133 ...... 2,133 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 469 ...... 469 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 94 ...... 94 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,396 ...... 3,396 MARITIME ADMINISTRATION 213 33 180 OTHER 109 5 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 21,362 92 21,269 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 66 -66 HOUSING AND ECONOMIC RECOVERY PROGRAMS 15,006 ...... 15,006 TROUBLED ASSET RELIEF PROGRAMS 6,240 ...... 6,240 OTHER 1,461 ...... 1,461 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 583 ...... 583 FINANCIAL AGENT SERVICES 137 ...... 137 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 390 ...... 390 OTHER 411 (**) 411 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,518 (**) 1,518 FEDERAL FINANCING BANK -20 ...... -20 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 26 ...... 26 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 104 ...... 104 BUREAU OF ENGRAVING AND PRINTING -6 ...... -6 UNITED STATES MINT 1,105 1,177 -71 BUREAU OF THE PUBLIC DEBT 46 ...... 46 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 577 ...... 577 ENFORCEMENT 1,418 ...... 1,418 CENTRAL FISCAL OPERATIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 962 ...... 962 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 230 ...... 230 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 423 ...... 423 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,546 ...... 1,546 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 781 ...... 781 OTHER 1,047 1 1,046 ;ATOTAL--INTERNAL REVENUE SERVICE 6,985 1 6,984 COMPTROLLER OF THE CURRENCY 191 (**) 192 OFFICE OF THRIFT SUPERVISION 79 6 73 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 51,105 ...... 51,105 SPECIAL ISSUES (CASH BASIS) 94,287 ...... 94,287 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 145,392 ...... 145,392 TOTAL--INTEREST ON THE PUBLIC DEBT 145,392 ...... 145,392 ;COTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,551 -3,551 INTRABUDGETARY TRANSACTIONS -336 ...... -336 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 177,811 4,801 173,010 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 9,164 ...... 9,164 MEDICAL SUPPORT AND COMPLIANCE 1,158 ...... 1,158 MEDICAL FACILITIES 1,192 ...... 1,192 OTHER 274 97 177 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 4 5 -2 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 15,253 ...... 15,253 READJUSTMENT BENEFITS 2,410 ...... 2,410 INSURANCE FUNDS: NATIONAL SERVICE LIFE 270 ...... 270 VETERANS SPECIAL LIFE 33 68 -35 OTHER 361 291 70 ;ATOTAL--BENEFIT PROGRAMS 18,330 364 17,966 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 394 (**) 394 INFORMATION TECHNOLOGY SYSTEMS 599 ...... 599 GENERAL OPERATING EXPENSES 672 (**) 671 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 25 -25 OTHER ...... 812 -812 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 31,916 1,298 30,618 ;CCORPS OF ENGINEERS: CONSTRUCTION 723 ...... 723 OPERATION AND MAINTENANCE 693 ...... 693 FLOOD CONTROL AND COASTAL EMERGENCIES 407 ...... 407 HARBOR MAINTENANCE TRUST FUND 198 ...... 198 RIVERS AND HARBORS CONTRIBUTED FUNDS 89 ...... 89 OTHER 512 ...... 512 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 2,622 153 2,469 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 12,611 ...... 12,611 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 2,056 ...... 2,056 EDUCATIONAL BENEFITS 120 ...... 120 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -70,492 ...... -70,492 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 12,977 5 12,973 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 219 ...... 219 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 701 ...... 701 STATE AND TRIBAL ASSISTANCE GRANTS 1,186 ...... 1,186 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND -94 ...... -94 OTHER 3 4 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1,266 ...... -1,266 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,030 11 2,019 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 20 ...... 20 OFFICE OF MANAGEMENT AND BUDGET 24 ...... 24 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 39 ...... 39 OTHER ...... ...... ...... OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 138 (**) 138 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 215 ...... 215 SUPPLY AND TECHNOLOGY ACTIVITIES -32 ...... -32 GENERAL ACTIVITIES 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 247 56 191 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 1,050 ...... 1,050 ECONOMIC SUPPORT FUND 1,326 ...... 1,326 OTHER 245 21 224 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,621 21 2,600 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 266 ...... 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--MULTILATERAL ASSISTANCE 266 14 252 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 394 ...... 394 INTERNATIONAL DISASTER ASSISTANCE 171 ...... 171 OPERATING EXPENSES 222 ...... 222 OTHER 331 92 239 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 11 ...... 11 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,129 94 1,035 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 19 44 -25 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 19 62 -44 PEACE CORPS 81 (**) 80 OTHER 31 ...... 31 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,259 157 1,102 ;CINTERNATIONAL MONETARY PROGRAMS 105 ...... 105 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,953 ...... 5,953 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,548 -5,548 OTHER 290 (**) 289 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 10,494 5,740 4,753 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,314 ...... 2,314 SPACE OPERATIONS 1,693 ...... 1,693 OTHER 644 ...... 644 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,652 (**) 4,651 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,196 ...... 1,196 EDUCATION AND HUMAN RESOURCES 219 ...... 219 OTHER 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,552 18 1,534 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,311 ...... 2,311 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 17,221 ...... 17,221 EMPLOYEES LIFE INSURANCE FUND 615 1,191 -576 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,698 9,851 -153 OTHER 268 ...... 268 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -745 ...... -745 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 29,354 11,044 18,310 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 162 2 160 DISASTER LOAN FUND 15 (**) 15 OTHER 1 3 -1 OTHER 167 ...... 167 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 345 5 340 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,961 ...... 4,961 SUPPLEMENTAL SECURITY INCOME PROGRAM 16,108 ...... 16,108 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 165,440 ...... 165,440 ADMINISTRATIVE EXPENSES 1,005 ...... 1,005 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 166,445 ...... 166,445 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 35,401 ...... 35,401 ADMINISTRATIVE EXPENSES 723 ...... 723 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 36,124 ...... 36,124 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 687 -687 OFF-BUDGET ...... 9 -9 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,961 ...... -4,961 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 218,791 696 218,095 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 177 (**) 177 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 250 (**) 250 CORPORATION FOR PUBLIC BROADCASTING 420 ...... 420 DISTRICT OF COLUMBIA: COURTS 79 ...... 79 GENERAL AND SPECIAL PAYMENTS 137 (**) 137 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 94 (**) 94 EXPORT-IMPORT BANK OF THE UNITED STATES -102 21 -123 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,322 ...... 2,322 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 93 7 85 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -41,950 864 -42,814 FSLIC RESOLUTION FUND 5 21 -16 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -41,945 884 -42,830 FEDERAL DRUG CONTROL PROGRAMS 72 ...... 72 FEDERAL HOUSING FINANCE AGENCY 34 ...... 34 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 121 ...... 121 LEGAL SERVICES CORPORATION 100 ...... 100 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 133 5 129 NATIONAL CREDIT UNION ADMINISTRATION 282 2,213 -1,931 NATIONAL ENDOWMENT FOR THE ARTS 47 (**) 47 NATIONAL ENDOWMENT FOR THE HUMANITIES 37 (**) 37 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 66 (**) 66 NATIONAL LABOR RELATIONS BOARD 72 (**) 72 NUCLEAR REGULATORY COMMISSION 274 222 51 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 19,402 18,414 987 OTHER 47 ...... 47 OTHER 112 ...... 112 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 16 ...... 16 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 110 ...... 110 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 51 ...... 51 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 RAIL INDUSTRY PENSION FUND: -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,093 ...... 1,093 ADVANCES FROM FOASDI FUND -329 ...... -329 OASDI CERTIFICATIONS 336 ...... 336 ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFER TO ADMINISTRATIVE FUNDS 15 ...... 15 OTHER 1 ...... 1 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 737 ...... 737 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,586 ...... 1,586 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,325 -1,325 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 -847 ...... -847 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,796 1,325 1,472 SECURITIES AND EXCHANGE COMMISSION 201 (**) 201 SMITHSONIAN INSTITUTION 231 ...... 231 TENNESSEE VALLEY AUTHORITY 8,503 8,243 259 OTHER 513 41 472 ;CTOTAL--OTHER INDEPENDENT AGENCIES -5,434 31,377 -36,811 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -831 ...... -831 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -204 ...... -204 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -44 ...... -44 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,376 ...... -9,376 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,691 ...... -5,691 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,877 ...... -2,877 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -489 ...... -489 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -30,609 ...... -30,609 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,352 ...... -7,352 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,387 ...... -1,387 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -12 ...... -12 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -417 ...... -417 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -381 ...... -381 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -97 ...... -97 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -235 ...... -235 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -19 ...... -19 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,065 ...... -3,065 EDUCATIONAL BENEFITS FUND -8 ...... -8 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -8 ...... -8 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,322 ...... -18,322 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,713 ...... -53,713 FEDERAL DISABILITY INSURANCE TRUST FUND -5,015 ...... -5,015 INDEPENDENT AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER -4 ...... -4 OTHER -19 ...... -19 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -90,078 ...... -90,078 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 66 -66 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,242 -1,242 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -120,686 1,308 -121,994 ;CTOTAL OUTLAYS 967,377 91,093 876,284 ;CTOTAL ON-BUDGET 812,414 72,670 739,744 ;CTOTAL OFF-BUDGET 154,963 18,424 136,539 ;CTOTAL SURPLUS (+) OR DEFICIT -388,507 ;CTOTAL ON-BUDGET -394,708 ;CTOTAL OFF-BUDGET 6,201 - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 7 -7 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 1,435 12 1,423 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 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 153 ...... 153 EXTENSION ACTIVITIES 102 ...... 102 OTHER 14 ...... 14 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 298 ...... 298 FOOD SAFETY AND INSPECTION SERVICE 241 ...... 241 AGRICULTURAL MARKETING SERVICE 468 ...... 468 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... 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 -40 ...... -40 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 274 202 71 RENTAL ASSISTANCE PROGRAM 236 ...... 236 OTHER 50 ...... 50 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 100 636 -536 OTHER 178 57 121 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 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 380 ...... 380 CAPITAL IMPROVEMENT AND MAINTENANCE 126 ...... 126 WILDLAND FIRE MANAGEMENT 632 ...... 632 FOREST SERVICE PERMANENT APPROPRIATIONS 51 ...... 51 OTHER 249 ...... 249 ;ATOTAL--FOREST SERVICE 1,438 ...... 1,438 OTHER 312 12 300 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 13,096 ...... 13,096 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: -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 432 ...... 432 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,128 ...... 1,128 OTHER 169 ...... 169 ALLOWANCES 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 ...... 207 -207 DEPARTMENT OF THE AIR FORCE ...... -25 25 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 172,953 772 172,181 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT ...... ...... ...... OTHER 21 ...... 21 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,635 ...... 5,635 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 DEPARTMENTAL MANAGEMENT 137 ...... 137 HURRICANE EDUCATION RECOVERY 15 ...... 15 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 337 -337 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;CTOTAL--DEPARTMENT OF EDUCATION 16,281 344 15,937 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 202 ...... 202 WEAPONS ACTIVITIES 1,726 ...... 1,726 DEFENSE NUCLEAR NONPROLIFERATION 431 ...... 431 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 834 750 84 DEPARTMENTAL ADMINISTRATION 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 387 -387 INTRABUDGETARY TRANSACTIONS -471 ...... -471 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,986 1,150 5,836 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 CONTINGENCY FUND 107 ...... 107 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 108 ...... 108 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 12,539 ...... 12,539 ADMINISTRATION ON AGING 408 ...... 408 DEPARTMENTAL MANAGEMENT 695 ...... 695 OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,837 -15,837 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 15,841 184,832 ;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 1,246 ...... 1,246 CUSTOMS AND BORDER PROTECTION 3,107 ...... 3,107 UNITED STATES COAST GUARD 2,687 3 2,684 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 257 ...... 257 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 44 -36 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 199 -199 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 32 126 MINERALS MANAGEMENT SERVICE 684 ...... 684 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 166 ...... 166 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,127 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 19 ...... 19 ;ATOTAL--WATER AND SCIENCE 560 48 512 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 574 ...... 574 NATIONAL PARK SERVICE 766 ...... 766 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,340 ...... 1,340 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 ...... 1,540 -1,540 INTRABUDGETARY TRANSACTIONS 125 ...... 125 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,372 1,620 2,752 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 622 ...... 622 CRIME VICTIMS FUND 162 ...... 162 OTHER 378 ...... 378 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 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -39 ...... -39 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... 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 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,181 949 231 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 116 ...... 116 SPECIAL BENEFITS 341 ...... 341 ENERGY EMPLOYEES OCCUPATIONAL 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 -6,582 ...... -6,582 ;CTOTAL--DEPARTMENT OF LABOR 24,425 959 23,466 ;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 GLOBAL HEALTH AND CHILD SURVIVAL 640 ...... 640 MIGRATION AND REFUGEE ASSISTANCE 392 ...... 392 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 275 ...... 275 ANDEAN COUNTERDRUG PROGRAMS 107 ...... 107 OTHER 351 ...... 351 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -97 ...... -97 ;CTOTAL--DEPARTMENT OF STATE 6,119 13 6,106 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 41 ...... 41 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 846 ...... 846 ;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 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT ...... ...... ...... 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 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 930 -930 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,800 ...... 13,800 TROUBLED ASSET RELIEF PROGRAMS 91,225 ...... 91,225 OTHER 273 ...... 273 ;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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 913 ...... 913 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 215 ...... 215 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 705 ...... 705 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 554 ...... 554 OTHER 554 2 552 ;ATOTAL--INTERNAL REVENUE SERVICE 4,793 2 4,790 COMPTROLLER OF THE CURRENCY 184 (**) 184 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 ...... 1,055 -1,055 INTRABUDGETARY TRANSACTIONS -3,359 ...... -3,359 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 244,554 2,668 241,886 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 8,426 ...... 8,426 MEDICAL SUPPORT AND COMPLIANCE 1,074 ...... 1,074 MEDICAL FACILITIES 1,150 ...... 1,150 OTHER 268 83 185 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 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: CONSTRUCTION 183 ...... 183 INFORMATION TECHNOLOGY SYSTEMS 582 ...... 582 GENERAL OPERATING EXPENSES 592 ...... 592 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 36 -36 OTHER ...... 798 -798 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 27,874 1,287 26,588 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 17 ...... 17 OFFICE OF MANAGEMENT AND BUDGET 20 ...... 20 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 94 ...... 94 OTHER ...... ...... ...... OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 177 (**) 177 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ASSOCIATION ...... ...... ...... OTHER 240 ...... 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--MULTILATERAL ASSISTANCE 240 6 234 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 349 ...... 349 INTERNATIONAL DISASTER ASSISTANCE 154 ...... 154 OPERATING EXPENSES 178 ...... 178 OTHER 415 98 316 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 5,996 4,378 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,697 ...... 2,697 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 ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,422 6 1,416 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,195 ...... 2,195 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 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: 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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 169 (**) 169 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 95 (**) 94 EXPORT-IMPORT BANK OF THE UNITED STATES -23 11 -34 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,207 ...... 2,207 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 82 5 77 ;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 6 116 NATIONAL CREDIT UNION ADMINISTRATION 5,870 5,931 -61 NATIONAL ENDOWMENT FOR THE ARTS 36 (**) 35 NATIONAL ENDOWMENT FOR THE HUMANITIES 34 (**) 34 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: -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 28,174 17,458 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: 0} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 968,871 89,000 879,870 ;CTOTAL ON-BUDGET 858,059 69,642 788,417 ;CTOTAL OFF-BUDGET 110,811 19,358 91,453 ;CTOTAL SURPLUS (+) OR DEFICIT -332,486 ;CTOTAL ON-BUDGET -385,059 ;CTOTAL OFF-BUDGET 52,572 - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 38,995 21,206 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 288,832 240,542 GOVERNMENTAL RECEIPTS 1,429 11,025 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 329,256 272,772 - - - - - - - - - - - - - }