DEPARTMENT OF THE TREASURY(In millions of dollars)Account 2007 actualestimate20082009Departmental OfficesFederal fundsGeneral and Special Funds:Salaries and Expenses:Appropriation, discretionary803BA216248274Spending authority from offsetting collections, discretionary BA182024Outlays O229259302Salaries and Expenses (gross) BA234268298O229259302Change in uncollected customer payments from Federal sources BA-2............Portion of offsetting collections credited to expired accounts BA2............Offsetting collections from Federal sources -17-20-24Offsetting collections from non-Federal sources -1............Total Salaries and Expenses (net) BA216248274O211239278Department-wide Systems and Capital Investments Programs:Appropriation, discretionary803BA301927Spending authority from offsetting collections, discretionary BA2............Outlays O252821Department-wide Systems and Capital Investments Programs (gross) BA321927O252821Offsetting collections from Federal sources -2............Total Department-wide Systems and Capital Investments Programs (net) BA301927O232821Office of Inspector General:Appropriation, discretionary803BA171819Spending authority from offsetting collections, discretionary BA266Outlays O202025Office of Inspector General (gross) BA192425O202025Change in uncollected customer payments from Federal sources BA-1............Portion of offsetting collections credited to expired accounts BA1............Offsetting collections from Federal sources -2-6-6Total Office of Inspector General (net) BA171819O181419Treasury Inspector General for Tax Administration:Appropriation, discretionary803BA133141147Appropriation, mandatory BA1............Spending authority from offsetting collections, discretionary BA111Outlays O132142147Treasury Inspector General for Tax Administration (gross) BA135142148O132142147Offsetting collections from Federal sources -1-1-1Total Treasury Inspector General for Tax Administration (net) BA134141147O131141146Treasury Building and Annex Repair and Restoration:Outlays803O22......Total Treasury Building and Annex Repair and Restoration BA..................O22Counterterrorism Fund:Outlays751O1............Total Counterterrorism Fund BA..................O1Terrorism Insurance Program:Appropriation, mandatory376BA......150425Outlays O2152426Total Terrorism Insurance Program BA......150425O2152426Treasury Forfeiture Fund:Appropriation, mandatory751BA451356356Outlays O303367369Total Treasury Forfeiture Fund BA451356356O303367369Presidential Election Campaign Fund:Appropriation, mandatory808BA505050Outlays O322082Total Presidential Election Campaign Fund BA505050O322082Public Enterprise Funds:Exchange Stabilization Fund:Spending authority from offsetting collections, mandatory155BA1,3671,4221,516Exchange Stabilization Fund (gross) BA1,3671,4221,516Offsetting collections from interest on Federal securities -833-875-933Offsetting collections from non-Federal sources -534-547-583Total Exchange Stabilization Fund (net) BA..................O-1,367-1,422-1,516Intragovernmental Funds:Working Capital Fund:Spending authority from offsetting collections, mandatory803BA231265266Outlays O212285266Working Capital Fund (gross) BA231265266O212285266Change in uncollected customer payments from Federal sources BA-1............Offsetting collections from Federal sources -230-265-266Total Working Capital Fund (net) BA..................O-1820Treasury Franchise Fund:Spending authority from offsetting collections, discretionary803BA378313137Outlays O526333159Treasury Franchise Fund (gross) BA378313137O526333159Change in uncollected customer payments from Federal sources BA153-1......Offsetting collections from Federal sources -531-312-137Total Treasury Franchise Fund (net) BA..................O-52122Credit Accounts:Air Transportation Stabilization Program Account:Appropriation, discretionary402BA......-4......Total Air Transportation Stabilization Program Account BA......-4......Community Development Financial Institutions Fund Program Account:Appropriation, discretionary451BA559429Appropriation, mandatory BA11......Outlays O526672Total Community Development Financial Institutions Fund Program Account BA569529O526672Total Federal funds Departmental Offices BA9541,0731,327O-615-164-161Financial Crimes Enforcement NetworkFederal fundsGeneral and Special Funds:Salaries and Expenses:Appropriation, discretionary751BA738691Spending authority from offsetting collections, discretionary BA255Outlays O808695Salaries and Expenses (gross) BA759196O808695Change in uncollected customer payments from Federal sources BA-1............Offsetting collections from Federal sources -1-5-5Total Salaries and Expenses (net) BA738691O798190Financial Management ServiceFederal fundsGeneral and Special Funds:Salaries and Expenses:Appropriation, discretionary803BA235234239Appropriation, mandatory BA586259Spending authority from offsetting collections, discretionary BA154158161Outlays O414461454Salaries and Expenses (gross) BA447454459O414461454Change in uncollected customer payments from Federal sources BA-26............Portion of offsetting collections credited to expired accounts BA16............Offsetting collections from Federal sources -144-158-161Total Salaries and Expenses (net) BA293296298O270303293Payment to the Resolution Funding Corporation:Appropriation, mandatory908BA1,9871,5331,533Outlays O1,9871,5331,533Total Payment to the Resolution Funding Corporation BA1,9871,5331,533O1,9871,5331,533Payment to Terrestrial Wildlife Habitat Restoration Trust Fund:Appropriation, mandatory306BA555Outlays O555Total Payment to Terrestrial Wildlife Habitat Restoration Trust Fund BA555O555Federal Reserve Bank Reimbursement Fund:Appropriation, mandatory803BA295277305Outlays O289293299Total Federal Reserve Bank Reimbursement Fund BA295277305O289293299Financial Agent Services:Appropriation, mandatory803BA411542593Spending authority from offsetting collections, mandatory BA2............Outlays O441558593Financial Agent Services (gross) BA413542593O441558593Offsetting collections from non-Federal sources -2............Total Financial Agent Services (net) BA411542593O439558593Interest on Uninvested Funds:Appropriation, mandatory908BA888Outlays O777Total Interest on Uninvested Funds BA888O777Federal Interest Liabilities to States:Appropriation, mandatory908BA233Outlays O233Total Federal Interest Liabilities to States BA233O233Interest Paid to Credit Financing Accounts:Appropriation, mandatory908BA4,6324,5604,363Outlays O4,6044,5884,363Total Interest Paid to Credit Financing Accounts BA4,6324,5604,363O4,6044,5884,363Claims, Judgments, and Relief Acts:Appropriation, mandatory808BA1,221821821Spending authority from offsetting collections, mandatory BA2............Outlays O1,186865821Claims, Judgments, and Relief Acts (gross) BA1,223821821O1,186865821Offsetting collections from non-Federal sources -2............Total Claims, Judgments, and Relief Acts (net) BA1,221821821O1,184865821Continued Dumping and Subsidy Offset:Appropriation, mandatory376BA388396394Outlays O381264388Total Continued Dumping and Subsidy Offset BA388396394O381264388Public Enterprise Funds:Check Forgery Insurance Fund:Appropriation, mandatory803BA522Spending authority from offsetting collections, mandatory BA161616Outlays O171818Check Forgery Insurance Fund (gross) BA211818O171818Offsetting collections from non-Federal sources -16-16-16Total Check Forgery Insurance Fund (net) BA522O122Credit Accounts:Biomass Energy Development:Offsetting collections from non-Federal sources271 -5-9-11Total Biomass Energy Development (net) BA-5-9-11O-5-9-11Total Federal funds Financial Management Service BA9,2428,4348,314O9,1648,4128,296Federal Financing BankFederal fundsIntragovernmental Funds:Federal Financing Bank:Spending authority from offsetting collections, mandatory803BA1,6212,2632,121 J-15Outlays O1,3931,3571,514J -15Federal Financing Bank (gross) BA1,6212,2632,106O1,3931,3571,499Offsetting collections from Federal sources -1,889-2,263-2,121 J 15Total Federal Financing Bank (net) BA-268............O-496-906-607Alcohol and Tobacco Tax and Trade BureauFederal fundsGeneral and Special Funds:Salaries and Expenses:Appropriation, discretionary803BA919497Spending authority from offsetting collections, discretionary BA243Outlays O9295100Salaries and Expenses (gross) BA9398100O9295100Offsetting collections from non-Federal sources -2-4-3Total Salaries and Expenses (net) BA919497O909197Internal Revenue Collections for Puerto Rico:Appropriation, mandatory806BA462404389 B 75B 102Outlays O462404389 B 75B 102Total Internal Revenue Collections for Puerto Rico BA462479491O462479491Total Federal funds Alcohol and Tobacco Tax and Trade Bureau BA553573588O552570588Bureau of Engraving and PrintingFederal fundsIntragovernmental Funds:Bureau of Engraving and Printing Fund:Spending authority from offsetting collections, discretionary803BA578532568Outlays O561532568Bureau of Engraving and Printing Fund (gross) BA578532568O561532568Change in uncollected customer payments from Federal sources BA-66......Offsetting collections from Federal sources ......-6......Offsetting collections from non-Federal sources -572-532-568Total Bureau of Engraving and Printing Fund (net) BA..................O-11-6United States MintFederal fundsPublic Enterprise Funds:United States Mint Public Enterprise Fund:Spending authority from offsetting collections, discretionary803BA1,8092,2202,163Outlays O1,7922,2202,163United States Mint Public Enterprise Fund (gross) BA1,8092,2202,163O1,7922,2202,163Change in uncollected customer payments from Federal sources BA56............Offsetting collections from Federal sources -10............Offsetting collections from non-Federal sources -1,605-2,220-2,163Offsetting governmental collections (from non-Federal sources) -250............Total United States Mint Public Enterprise Fund (net) BA..................O-73Bureau of the Public DebtFederal fundsGeneral and Special Funds:Administering the Public Debt:Appropriation, discretionary803BA176173177Spending authority from offsetting collections, discretionary BA172525Outlays O197193202Administering the Public Debt (gross) BA193198202O197193202Change in uncollected customer payments from Federal sources BA-1............Offsetting collections from Federal sources -13-15-15Offsetting collections from non-Federal sources -3-10-10Total Administering the Public Debt (net) BA176173177O181168177Reimbursements to Federal Reserve Banks:Appropriation, mandatory803BA128138130Outlays O122138133Total Reimbursements to Federal Reserve Banks BA128138130O122138133Payment of Government Losses in Shipment:Appropriation, mandatory803BA......11Outlays O211Total Payment of Government Losses in Shipment BA......11O211Total Federal funds Bureau of the Public Debt BA304312308O305307311Internal Revenue ServiceFederal fundsGeneral and Special Funds:Taxpayer Services:Appropriation, discretionary803BA2,1382,1502,150Appropriation, mandatory BA6596127Spending authority from offsetting collections, discretionary BA212222Outlays O2,3912,2672,299Taxpayer Services (gross) BA2,2242,2682,299O2,3912,2672,299Portion of offsetting collections credited to expired accounts BA8............Offsetting collections from Federal sources -5-4-4Offsetting collections from non-Federal sources -24-18-18Total Taxpayer Services (net) BA2,2032,2462,277O2,3622,2452,277Enforcement(Federal law enforcement activities):(Appropriation, discretionary)751BA575594603(Appropriation, mandatory) BA4............(Spending authority from offsetting collections, discretionary) BA333334(Outlays) O557632638Enforcement (gross) BA612627637O557632638Offsetting collections from Federal sources -30-31-32Offsetting collections from non-Federal sources -3-2-2Total (Federal law enforcement activities) (net) BA579594603O524599604(Central fiscal operations):(Appropriation, discretionary)803BA4,0884,1864,514(Appropriation, mandatory) BA659......(Spending authority from offsetting collections, discretionary) BA91010(Outlays) O4,1544,2514,508Enforcement (gross) BA4,6824,8495,127O4,6784,8505,112(Change in uncollected customer payments from Federal sources) BA-13............(Portion of offsetting collections credited to expired accounts) BA19............Offsetting collections from Federal sources -13-10-10Offsetting collections from non-Federal sources -2............Total (Central fiscal operations) (net) BA4,0944,2454,514O4,1394,2414,498Total Enforcement BA4,6734,8395,117O4,6634,8405,102Health Insurance Tax Credit Administration:Appropriation, discretionary803BA151515Outlays O181515Total Health Insurance Tax Credit Administration BA151515O181515Operations Support:Appropriation, discretionary803BA3,5693,6803,856Appropriation, mandatory BA6710351Spending authority from offsetting collections, discretionary BA284142Outlays O3,4173,7513,922Operations Support (gross) BA3,6643,8243,949O3,4173,7513,922Change in uncollected customer payments from Federal sources BA-8............Portion of offsetting collections credited to expired accounts BA4............Offsetting collections from Federal sources -16-32-33Offsetting collections from non-Federal sources -8-9-9Total Operations Support (net) BA3,6363,7833,907O3,3933,7103,880Business Systems Modernization:Appropriation, discretionary803BA213267223Outlays O257222238Business Systems Modernization (gross) BA213267223O257222238Portion of offsetting collections credited to expired accounts BA1............Offsetting collections from non-Federal sources -1............Total Business Systems Modernization (net) BA213267223O256222238Payment Where Earned Income Credit Exceeds Liability for Tax:Appropriation, mandatory609BA38,27439,46341,022 B-40Outlays O38,27439,46341,022 B -40Total Payment Where Earned Income Credit Exceeds Liability for Tax BA38,27439,46340,982O38,27439,46340,982Payment Where Child Credit Exceeds Liability for Tax:Appropriation, mandatory609BA16,15916,32116,780 B3Outlays O16,15916,32116,780 B 3Total Payment Where Child Credit Exceeds Liability for Tax BA16,15916,32116,783O16,15916,32116,783Payment Where Health Care Credit Exceeds Liability for Tax:Appropriation, mandatory551BA102107116Outlays O102107116Total Payment Where Health Care Credit Exceeds Liability for Tax BA102107116O102107116Payment Where Alternative Minimum Tax Credit Exceeds Liability for Tax:Appropriation, mandatory609BA......357306Outlays O......357306Total Payment Where Alternative Minimum Tax Credit Exceeds Liability for Tax BA......357306O357306Refunding Internal Revenue Collections, Interest:Appropriation, mandatory908BA3,2823,6833,745Outlays O3,2823,6833,745Total Refunding Internal Revenue Collections, Interest BA3,2823,6833,745O3,2823,6833,745Private Collection Agent Program:Appropriation, mandatory803BA111212Outlays O51212Total Private Collection Agent Program BA111212O51212Informant Payments:Appropriation, mandatory803BA1388Outlays O1388Total Informant Payments BA1388O1388Public Enterprise Funds:Federal Tax Lien Revolving Fund:Spending authority from offsetting collections, mandatory803BA1077Outlays O877Federal Tax Lien Revolving Fund (gross) BA1077O877Offsetting collections from non-Federal sources -10-7-7Total Federal Tax Lien Revolving Fund (net) BA..................O-2Total Federal funds Internal Revenue Service BA68,58171,10173,491O68,52570,98373,464Comptroller of the CurrencyTrust fundsAssessment Funds:Spending authority from offsetting collections, mandatory373BA708757814Outlays O605729789Assessment Funds (gross) BA708757814O605729789Offsetting collections from interest on Federal securities -27-32-34Offsetting collections from non-Federal sources -681-725-780Total Assessment Funds (net) BA..................O-103-28-25Office of Thrift SupervisionFederal fundsPublic Enterprise Funds:Office of Thrift Supervision:Spending authority from offsetting collections, mandatory373BA243259262Outlays O216259262Office of Thrift Supervision (gross) BA243259262O216259262Offsetting collections from Federal sources -5-5-5Offsetting collections from interest on Federal securities -12-11-12Offsetting collections from non-Federal sources ......-7-8Offsetting governmental collections (from non-Federal sources) -226-236-237Total Office of Thrift Supervision (net) BA..................O-27Interest on the Public DebtFederal fundsGeneral and Special Funds:Interest on Treasury Debt Securities (gross):Appropriation, mandatory901BA429,978459,186487,159 B1 J140Outlays O429,978459,186487,159 B 1 J 140Total Interest on Treasury Debt Securities (gross) BA429,978459,186487,300O429,978459,186487,300SummaryFederal funds:(As shown in detail above) BA509,417540,765571,419O507,381538,463569,281Deductions for offsetting receipts:Intrafund transactions752BA/O-21-21-21803BA/O-13-8-8808BA/O-145............809BA/O-64-2-2908BA/O-2,731-2,190-2,423 J15Proprietary receipts from the public402BA/O-105............451BA/O......-2......803BA/O-218-224-224809BA/O-565-576-576901BA/O-12............908BA/O-11,069-13,391-14,018 B-10Total Federal funds BA494,474524,351554,152O492,438522,049552,014Trust funds:(As shown in detail above) BA..................O-103-28-25Interfund transactions306BA/O-5-5-5601BA/O-896-918-940 J-2,288803BA/O-829-935-955Total Department of the Treasury BA492,744522,493549,964O490,605520,163547,801