1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 145,951 286,384 140,432 NOVEMBER 148,970 299,364 150,394 DECEMBER 236,875 315,009 78,134 JANUARY 226,550 276,346 49,796 FEBRUARY 110,656 333,163 222,507 MARCH 150,894 339,048 188,154 APRIL 289,543 329,929 40,387 MAY 174,936 232,577 57,641 JUNE 249,658 292,738 43,080 JULY 159,063 288,439 129,376 AUGUST 169,246 303,388 134,143 SEPTEMBER 240,153 302,911 62,758 YEAR-TO-DATE 2,302,495 3,599,297 1,296,803 CURRENT YEAR OCTOBER 163,072 261,539 98,466 NOVEMBER 152,402 289,704 137,302 DECEMBER 239,963 325,930 85,967 JANUARY 234,319 261,731 27,412 YEAR-TO-DATE 789,756 1,138,903 349,147 - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2012-02-08 TIME: 17.37.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 234,319 789,756 2,673,576 ON-BUDGET RECEIPTS 178,871 614,897 2,022,384 OFF-BUDGET RECEIPTS 55,448 174,859 651,192 ;CTOTAL OUTLAYS 261,731 1,138,903 3,670,035 ON-BUDGET OUTLAYS 217,658 999,581 3,082,762 OFF-BUDGET OUTLAYS 44,073 139,323 587,273 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -27,412 -349,147 -996,459 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -38,787 -384,684 -1,020,374 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 11,375 35,537 63,919 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 27,412 349,147 996,459 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 124,724 450,689 1,043,373 REDUCTION OF OPERATING CASH, INCREASE (-) -72,859 -100,506 ...... BY OTHER MEANS -24,453 -1,036 -86,918 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2012-02-08 TIME: 17.37.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/12 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 758,347 2,964,407 ON-BUDGET RECEIPTS 567,470 2,242,992 OFF-BUDGET RECEIPTS 190,877 721,415 ;CTOTAL OUTLAYS 1,177,103 3,693,071 ON-BUDGET OUTLAYS 1,018,894 3,034,486 OFF-BUDGET OUTLAYS 158,209 658,585 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -418,756 -647,519 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -451,424 -710,349 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 32,667 62,830 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 418,756 647,519 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 461,243 818,345 REDUCTION OF OPERATING CASH, INCREASE (-) -39,306 ...... BY OTHER MEANS -3,181 -170,826 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2012-02-08 TIME: 17.37.06 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 133,424 403,794 384,994 1,208,547 CORPORATION INCOME TAXES 4,549 60,162 39,577 332,820 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 55,448 174,859 190,877 651,192 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 19,375 67,685 62,960 204,149 UNEMPLOYMENT INSURANCE 4,169 15,502 11,955 54,963 OTHER RETIREMENT 290 1,248 1,401 4,050 EXCISE TAXES 5,771 23,569 21,907 79,279 ESTATE AND GIFT TAXES 947 3,938 -81 12,365 CUSTOMS DUTIES 2,268 9,955 9,794 33,552 MISCELLANEOUS RECEIPTS 8,079 29,044 34,963 92,659 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 234,319 789,756 758,347 2,673,576 ;C(ON-BUDGET) 178,871 614,897 567,470 2,022,384 ;C(OFF-BUDGET) 55,448 174,859 190,877 651,192 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 366 1,557 1,623 5,318 JUDICIAL BRANCH 572 2,276 2,326 7,555 DEPARTMENT OF AGRICULTURE 13,496 56,574 53,479 149,134 DEPARTMENT OF COMMERCE 811 3,582 3,413 11,314 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 47,420 219,691 234,144 708,112 DEPARTMENT OF EDUCATION 367 17,508 30,896 78,082 DEPARTMENT OF ENERGY 2,593 11,644 11,477 42,662 DEPARTMENT OF HEALTH AND HUMAN SERVICES 63,424 258,780 287,140 882,845 DEPARTMENT OF HOMELAND SECURITY 3,397 17,732 15,344 44,859 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,626 15,817 16,714 46,873 DEPARTMENT OF THE INTERIOR 940 4,185 4,547 13,924 DEPARTMENT OF JUSTICE 2,463 10,661 10,634 31,947 DEPARTMENT OF LABOR 10,321 37,503 48,479 89,407 DEPARTMENT OF STATE 1,796 9,372 8,065 32,729 DEPARTMENT OF TRANSPORTATION 4,897 25,646 26,354 80,732 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,106 168,700 169,362 466,449 OTHER 4,163 25,940 25,405 95,495 DEPARTMENT OF VETERANS AFFAIRS 5,732 36,235 39,391 127,850 -REPORT ID: STM0P083 USER ID : DATE: 2012-02-08 TIME: 17.37.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 580 2,899 3,731 8,243 OTHER DEFENSE CIVIL PROGRAMS 1,049 14,537 17,886 52,200 ENVIRONMENTAL PROTECTION AGENCY 910 3,335 3,918 9,370 EXECUTIVE OFFICE OF THE PRESIDENT 29 120 157 468 GENERAL SERVICES ADMINISTRATION -5 451 443 1,982 INTERNATIONAL ASSISTANCE PROGRAM 3,088 9,195 5,482 25,630 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 975 5,399 5,859 18,667 NATIONAL SCIENCE FOUNDATION 564 2,280 2,248 7,519 OFFICE OF PERSONNEL MANAGEMENT 6,946 25,924 24,472 76,622 SMALL BUSINESS ADMINISTRATION 101 411 499 1,174 SOCIAL SECURITY ADMINISTRATION 64,416 261,761 255,580 822,867 OTHER INDEPENDENT AGENCIES 3,244 15,719 -3,800 39,100 ALLOWANCES ...... ...... ...... -31,073 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,058 -85,409 -89,038 -180,085 OTHER -6,598 -41,119 -39,124 -97,936 ;BTOTAL OUTLAYS 261,731 1,138,903 1,177,103 3,670,035 ;C(ON-BUDGET) 217,658 999,581 1,018,894 3,082,762 ;C(OFF-BUDGET) 44,073 139,323 158,209 587,273 ;CSURPLUS (+) OR DEFICIT (-) -27,412 -349,147 -418,756 -996,459 ;C(ON-BUDGET) -38,787 -384,684 -451,424 -1,020,374 ;C(OFF-BUDGET) 11,375 35,537 32,667 63,919 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2012-02-08 TIME: 17.37.06 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 89,909 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 50,103 ;BTOTAL--INDIVIDUAL INCOME TAXES 140,012 6,588 133,424 ;CCORPORATION INCOME TAXES 8,019 3,470 4,549 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,957 ...... 42,957 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,440 ...... 4,440 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 47,397 ...... 47,397 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,297 ...... 7,297 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 754 ...... 754 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,051 ...... 8,051 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 16,601 ...... 16,601 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,377 ...... 2,377 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 18,978 ...... 18,978 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 221 (**) 221 SOCIAL SECURITY EQUIVALENT ACCOUNT 176 (**) 176 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 74,823 (**) 74,823 0REPORT ID: STM0P084 USER ID : DATE: 2012-02-08 TIME: 17.37.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,875 ...... 1,875 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,248 -1 2,248 RAILROAD UNEMPLOYMENT TAXES 45 ...... 45 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,168 -1 4,169 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 288 ...... 288 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 290 ...... 290 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 79,281 -1 79,281 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,947 164 1,783 AIRPORT AND AIRWAY TRUST FUND 870 ...... 870 HIGHWAY TRUST FUND 3,071 ...... 3,071 BLACK LUNG DISABILITY TRUST FUND 47 ...... 47 ;BTOTAL--EXCISE TAXES 5,935 164 5,771 ;CESTATE AND GIFT TAXES 961 14 947 ;CCUSTOMS DUTIES 2,638 370 2,268 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,504 ...... 6,504 UNIVERSAL SERVICE FUND 790 ...... 790 ALL OTHER 787 1 785 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,080 1 8,079 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 244,925 10,606 234,319 ;CTOTAL -- ON-BUDGET 189,477 10,606 178,871 ;CTOTAL -- OFF-BUDGET 55,448 ...... 55,448 - REPORT ID: STM0P084 USER ID : DATE: 2012-02-08 TIME: 17.37.06 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 348,690 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 80,363 ;BTOTAL--INDIVIDUAL INCOME TAXES 429,056 25,262 403,794 ;CCORPORATION INCOME TAXES 76,283 16,121 60,162 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 150,145 ...... 150,145 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,014 ...... 5,014 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,690 ...... -5,690 ;ATOTAL--FOASI TRUST FUND 149,469 ...... 149,469 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 25,504 ...... 25,504 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 851 ...... 851 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -965 ...... -965 ;ATOTAL--FDI TRUST FUND 25,390 ...... 25,390 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 64,514 ...... 64,514 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,685 ...... 2,685 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,001 ...... -1,001 ;ATOTAL--FHI TRUST FUND 66,198 ...... 66,198 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 750 1 750 SOCIAL SECURITY EQUIVALENT ACCOUNT 738 1 737 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 242,545 1 242,544 0REPORT ID: STM0P084 USER ID : DATE: 2012-02-08 TIME: 17.37.06 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 12,559 ...... 12,559 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,847 8 2,839 RAILROAD UNEMPLOYMENT TAXES 104 ...... 104 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 15,510 8 15,502 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,239 ...... 1,239 NON-FEDERAL EMPLOYEES RETIREMENT 9 ...... 9 ;BTOTAL--OTHER RETIREMENT 1,248 ...... 1,248 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 259,304 10 259,294 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,496 707 8,789 AIRPORT AND AIRWAY TRUST FUND 3,241 ...... 3,241 HIGHWAY TRUST FUND 11,365 ...... 11,365 BLACK LUNG DISABILITY TRUST FUND 174 ...... 174 ;BTOTAL--EXCISE TAXES 24,276 707 23,569 ;CESTATE AND GIFT TAXES 4,068 130 3,938 ;CCUSTOMS DUTIES 10,892 936 9,955 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 22,359 ...... 22,359 UNIVERSAL SERVICE FUND 3,071 ...... 3,071 ALL OTHER 3,623 9 3,615 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,053 9 29,044 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 832,931 43,175 789,756 ;CTOTAL -- ON-BUDGET 658,072 43,175 614,897 ;CTOTAL -- OFF-BUDGET 174,859 ...... 174,859 - REPORT ID: STM0P084 USER ID : DATE: 2012-02-08 TIME: 17.37.06 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 339,490 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 74,518 ;BTOTAL--INDIVIDUAL INCOME TAXES 414,010 29,016 384,994 ;CCORPORATION INCOME TAXES 70,454 30,877 39,577 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 168,814 ...... 168,814 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,790 ...... 5,790 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -11,402 ...... -11,402 ;ATOTAL--FOASI TRUST FUND 163,202 ...... 163,202 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,625 ...... 28,625 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 984 ...... 984 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,935 ...... -1,935 ;ATOTAL--FDI TRUST FUND 27,674 ...... 27,674 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 62,317 ...... 62,317 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,541 ...... 2,541 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,446 ...... -3,446 ;ATOTAL--FHI TRUST FUND 61,412 ...... 61,412 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 772 (**) 772 SOCIAL SECURITY EQUIVALENT ACCOUNT 776 (**) 776 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 253,837 (**) 253,837 0REPORT ID: STM0P084 USER ID : DATE: 2012-02-08 TIME: 17.37.06 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 10,106 ...... 10,106 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,813 13 1,799 RAILROAD UNEMPLOYMENT TAXES 49 ...... 49 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,968 13 11,955 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,391 ...... 1,391 NON-FEDERAL EMPLOYEES RETIREMENT 10 ...... 10 ;BTOTAL--OTHER RETIREMENT 1,401 ...... 1,401 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 267,206 13 267,192 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,305 609 8,696 AIRPORT AND AIRWAY TRUST FUND 2,942 ...... 2,942 HIGHWAY TRUST FUND 10,100 ...... 10,100 BLACK LUNG DISABILITY TRUST FUND 169 ...... 169 ;BTOTAL--EXCISE TAXES 22,516 609 21,907 ;CESTATE AND GIFT TAXES 1,201 1,281 -81 ;CCUSTOMS DUTIES 10,151 357 9,794 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 27,848 ...... 27,848 UNIVERSAL SERVICE FUND 2,787 ...... 2,787 ALL OTHER 4,343 15 4,328 ;BTOTAL -- MISCELLANEOUS RECEIPTS 34,978 15 34,963 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 820,515 62,168 758,347 ;CTOTAL -- ON-BUDGET 629,639 62,168 567,470 ;CTOTAL -- OFF-BUDGET 190,877 ...... 190,877 - REPORT ID: STM0P084 USER ID : DATE: 2012-02-08 TIME: 17.37.06 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 71 1 70 HOUSE OF REPRESENTATIVES 117 (**) 117 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 44 (**) 44 LIBRARY OF CONGRESS 43 (**) 43 GOVERNMENT PRINTING OFFICE 26 ...... 26 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 368 2 366 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 562 ...... 562 OTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -85 ...... -85 ;ATOTAL--JUDICIAL BRANCH 587 15 572 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 100 ...... 100 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 45 ...... 45 EXTENSION ACTIVITIES 29 ...... 29 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 74 ...... 74 FOOD SAFETY AND INSPECTION SERVICE 62 ...... 62 AGRICULTURAL MARKETING SERVICE 87 ...... 87 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 1,382 19 1,364 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 125 ...... 125 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 99 ...... 99 COMMODITY CREDIT CORPORATION 2,226 1,934 291 TOBACCO TRUST FUND 7 ...... 7 AGRICULTURAL CREDIT INSURANCE FUND 11 30 -19 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 2,471 1,964 507 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 105 ...... 105 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 341 ...... 341 OTHER 12 ...... 12 RURAL DEVELOPMENT -278 ...... -278 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 330 54 276 RENTAL ASSISTANCE PROGRAM 92 ...... 92 OTHER 22 ...... 22 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 44 -30 74 OTHER 126 31 95 FOREIGN AGRICULTURAL SERVICE 174 ...... 174 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,916 ...... 6,916 CHILD NUTRITION PROGRAMS 2,142 ...... 2,142 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 576 ...... 576 OTHER 74 ...... 74 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,709 ...... 9,709 0REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 102 ...... 102 CAPITAL IMPROVEMENT AND MAINTENANCE 34 ...... 34 WILDLAND FIRE MANAGEMENT 102 ...... 102 FOREST SERVICE PERMANENT APPROPRIATIONS 317 ...... 317 OTHER 37 ...... 37 ;ATOTAL--FOREST SERVICE 592 ...... 592 OTHER 58 5 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 103 -103 INTRABUDGETARY TRANSACTIONS 47 ...... 47 ;CTOTAL--DEPARTMENT OF AGRICULTURE 15,642 2,145 13,496 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 36 (**) 36 BUREAU OF THE CENSUS 79 ...... 79 INTERNATIONAL TRADE ADMINISTRATION 28 ...... 28 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 457 (**) 457 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 95 ...... 95 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 100 ...... 100 OTHER 29 9 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 817 6 811 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,632 ...... 2,632 DEPARTMENT OF THE NAVY 2,191 ...... 2,191 DEPARTMENT OF THE AIR FORCE 1,738 ...... 1,738 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,560 ...... 6,560 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,445 ...... 7,445 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,808 ...... 4,808 DEPARTMENT OF THE AIR FORCE 4,494 ...... 4,494 DEFENSE AGENCIES 5,052 ...... 5,052 ;ATOTAL--OPERATION AND MAINTENANCE 21,799 ...... 21,799 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,258 ...... 2,258 DEPARTMENT OF THE NAVY 2,742 ...... 2,742 DEPARTMENT OF THE AIR FORCE 7,328 ...... 7,328 DEFENSE AGENCIES 670 ...... 670 ;ATOTAL--PROCUREMENT 12,997 ...... 12,997 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 704 ...... 704 DEPARTMENT OF THE NAVY 1,233 ...... 1,233 DEPARTMENT OF THE AIR FORCE 945 ...... 945 DEFENSE AGENCIES 1,488 ...... 1,488 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,371 ...... 4,371 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 336 ...... 336 DEPARTMENT OF THE NAVY 229 ...... 229 DEPARTMENT OF THE AIR FORCE 131 ...... 131 DEFENSE AGENCIES 458 ...... 458 ;ATOTAL--MILITARY CONSTRUCTION 1,154 ...... 1,154 FAMILY HOUSING: DEPARTMENT OF THE ARMY 36 ...... 36 DEPARTMENT OF THE NAVY 29 ...... 29 DEPARTMENT OF THE AIR FORCE 48 ...... 48 DEFENSE AGENCIES 36 18 18 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 105 ...... 105 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 171 ...... 171 OTHER 23 ...... 23 ALLOWANCES -2 ...... -2 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -498 498 DEPARTMENT OF THE NAVY ...... 20 -20 DEPARTMENT OF THE AIR FORCE ...... 326 -326 DEFENSE AGENCIES ...... -7 7 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY -2 ...... -2 DEPARTMENT OF THE AIR FORCE -101 ...... -101 DEFENSE AGENCIES 15 ...... 15 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 47,279 -142 47,420 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,232 ...... 1,232 IMPACT AID 243 ...... 243 EDUCATION IMPROVEMENT PROGRAMS 350 ...... 350 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 92 ...... 92 OTHER 322 ...... 322 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,239 ...... 2,239 OFFICE OF INNOVATION AND IMPROVEMENT 69 ...... 69 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 29 ...... 29 OFFICE OF ENGLISH LANGUAGE ACQUISITION 45 ...... 45 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,106 ...... 1,106 REHABILITATION SERVICES AND DISABILITY RESEARCH 262 ...... 262 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 1 ...... 1 OFFICE OF VOCATIONAL AND ADULT EDUCATION 135 ...... 135 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 179 ...... 179 OTHER -2 1 -3 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 177 1 176 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,988 ...... 5,988 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM (**) ...... (**) STUDENT AID ADMINISTRATION 65 ...... 65 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -25 ...... -25 OTHER 6 ...... 6 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 6,036 ...... 6,036 INSTITUTE OF EDUCATION SCIENCES 49 ...... 49 DEPARTMENTAL MANAGEMENT 47 ...... 47 HURRICANE EDUCATION RECOVERY (**) ...... (**) OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,844 -9,844 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF EDUCATION 10,212 9,845 367 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 74 ...... 74 WEAPONS ACTIVITIES 612 ...... 612 DEFENSE NUCLEAR NONPROLIFERATION 168 ...... 168 OTHER 45 ...... 45 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 486 ...... 486 OTHER DEFENSE ACTIVITIES 69 ...... 69 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 434 ...... 434 ENERGY SUPPLY 222 ...... 222 ENERGY EFFICIENCY AND RENEWABLE ENERGY 579 ...... 579 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 76 ...... 76 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 32 ...... 32 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 4 ...... 4 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 41 ...... 41 OTHER 76 3 73 ;ATOTAL--ENERGY PROGRAMS 1,464 3 1,461 POWER MARKETING ADMINISTRATION 287 283 4 DEPARTMENTAL ADMINISTRATION 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 210 -210 INTRABUDGETARY TRANSACTIONS -135 ...... -135 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,089 496 2,593 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 68 1 67 HEALTH RESOURCES AND SERVICES ADMINISTRATION 667 1 666 INDIAN HEALTH SERVICES 303 ...... 303 CENTERS FOR DISEASE CONTROL AND PREVENTION 673 ...... 673 NATIONAL INSTITUTES OF HEALTH 2,603 ...... 2,603 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 206 ...... 206 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -13 ...... -13 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 17,885 ...... 17,885 PAYMENTS TO HEALTH CARE TRUST FUNDS 20,223 ...... 20,223 CHILDREN'S HEALTH INSURANCE FUND 531 ...... 531 STATE GRANTS AND DEMONSTRATIONS 55 ...... 55 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,429 ...... 19,429 ADMINISTRATIVE EXPENSES 589 ...... 589 ;ATOTAL--FHI TRUST FUND 20,018 ...... 20,018 HEALTH CARE FRAUD AND ABUSE CONTROL 79 ...... 79 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,759 ...... 16,759 ADMINISTRATIVE EXPENSES 369 ...... 369 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,731 ...... 4,731 ADMINISTRATIVE EXPENSES 1 ...... 1 ;ATOTAL--FSMI TRUST FUND 21,859 ...... 21,859 OTHER 278 ...... 278 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 80,930 ...... 80,930 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,089 ...... 1,089 CONTINGENCY FUND 29 ...... 29 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 289 ...... 289 LOW INCOME HOME ENERGY ASSISTANCE 442 ...... 442 REFUGEE AND ENTRANT ASSISTANCE 35 ...... 35 CHILD CARE ENTITLEMENT TO STATES 98 ...... 98 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 324 ...... 324 SOCIAL SERVICES BLOCK GRANT 135 ...... 135 CHILDREN AND FAMILIES SERVICES PROGRAMS 799 ...... 799 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 517 ...... 517 OTHER 29 ...... 29 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,785 ...... 3,785 ADMINISTRATION ON AGING 89 ...... 89 DEPARTMENTAL MANAGEMENT 283 ...... 283 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,159 -6,159 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,577 ...... -17,577 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,647 ...... -2,647 OTHER 178 ...... 178 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 69,584 6,161 63,424 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 100 ...... 100 CITIZENSHIP AND IMMIGRATION SERVICES 199 ...... 199 UNITED STATES SECRET SERVICE 143 ...... 143 TRANSPORTATION SECURITY ADMINISTRATION 658 ...... 658 IMMIGRATION AND CUSTOMS ENFORCEMENT 417 ...... 417 CUSTOMS AND BORDER PROTECTION 917 ...... 917 UNITED STATES COAST GUARD 594 1 593 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 86 ...... 86 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 217 ...... 217 FIREFIGHTER ASSISTANCE GRANTS 59 ...... 59 DISASTER RELIEF 396 ...... 396 NATIONAL FLOOD INSURANCE FUND 223 114 109 OTHER 104 ...... 104 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 999 114 885 0REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 53 ...... 53 DOMESTIC NUCLEAR DETECTION OFFICE 33 ...... 33 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 19 ...... 19 OFFSETTING GOVERNMENTAL RECEIPTS ...... 732 -732 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,256 859 3,397 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,464 ...... 1,464 HOUSING CERTIFICATE FUND 86 ...... 86 PROJECT-BASED RENTAL ASSISTANCE 732 ...... 732 PUBLIC HOUSING CAPITAL FUND 189 ...... 189 PUBLIC HOUSING OPERATING FUND 325 ...... 325 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 6 ...... 6 NATIVE AMERICAN HOUSING BLOCK GRANT 36 ...... 36 OTHER -2 ...... -2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,836 ...... 2,836 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 542 ...... 542 HOME INVESTMENT PARTNERSHIP PROGRAM 139 ...... 139 NEIGHBORHOOD STABILIZATION PROGRAM 53 ...... 53 HOMELESS ASSISTANCE GRANTS 152 ...... 152 OTHER 10 ...... 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 920 ...... 920 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -388 ...... -388 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 4 1 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 11 -3 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 43 -43 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 69 ...... 69 HOUSING FOR PERSONS WITH DISABILITIES 52 ...... 52 OTHER ASSISTED HOUSING PROGRAMS 5 ...... 5 OTHER 35 1 33 ;ATOTAL--HOUSING PROGRAMS -204 57 -261 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 17 5 12 MANAGEMENT AND ADMINISTRATION 147 ...... 147 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 28 -28 OTHER ...... 1 -1 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,718 92 3,626 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 59 ...... 59 OTHER 63 5 58 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -19 ...... -19 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 168 ...... 168 ;ATOTAL--LAND AND MINERALS MANAGEMENT 271 5 266 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 61 ...... 61 OTHER 52 56 -4 UNITED STATES GEOLOGICAL SURVEY 97 ...... 97 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 210 56 155 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 188 ...... 188 NATIONAL PARK SERVICE 247 ...... 247 ;ATOTAL--FISH AND WILDLIFE AND PARKS 434 ...... 434 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 179 (**) 178 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 152 ...... 152 OTHER 27 ...... 27 INSULAR AFFAIRS 27 ...... 27 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 46 ...... 46 DEPARTMENT-WIDE PROGRAMS 96 ...... 96 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC 3 468 -465 INTRABUDGETARY TRANSACTIONS 21 ...... 21 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,468 528 940 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 148 ...... 148 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 97 ...... 97 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 167 ...... 167 UNITED STATES MARSHALS SERVICE 82 ...... 82 ASSETS FORFEITURE FUND 78 ...... 78 OTHER 44 ...... 44 FEDERAL BUREAU OF INVESTIGATION 642 ...... 642 DRUG ENFORCEMENT ADMINISTRATION 168 ...... 168 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 92 ...... 92 FEDERAL PRISON SYSTEM 534 29 504 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 118 ...... 118 COMMUNITY ORIENTED POLICING SERVICES 82 ...... 82 CRIME VICTIMS FUND 57 ...... 57 OTHER 99 ...... 99 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 94 ...... 94 OFFSETTING GOVERNMENTAL RECEIPTS ...... 46 -46 ;ATOTAL--DEPARTMENT OF JUSTICE 2,538 75 2,463 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 284 ...... 284 OFFICE OF JOB CORPS 132 ...... 132 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 36 ...... 36 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 45 ...... 45 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1 ...... 1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -60 ...... -60 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 5 ...... 5 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,281 ...... 9,281 STATE ADMINISTRATIVE EXPENSES 401 ...... 401 FEDERAL ADMINISTRATIVE EXPENSES 52 ...... 52 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 20 ...... 20 ;ATOTAL--UNEMPLOYMENT TRUST FUND 9,754 ...... 9,754 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,337 ...... 10,337 ;CPENSION BENEFIT GUARANTY CORPORATION 479 509 -30 EMPLOYMENT STANDARDS ADMINISTRATION 37 ...... 37 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -132 ...... -132 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 68 ...... 68 SPECIAL BENEFITS FOR DISABLED COAL MINERS 14 ...... 14 BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 18 ...... 18 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 MINE SAFETY AND HEALTH ADMINISTRATION 31 ...... 31 BUREAU OF LABOR STATISTICS 43 ...... 43 DEPARTMENTAL MANAGEMENT 19 ...... 19 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -155 ...... -155 ;CTOTAL--DEPARTMENT OF LABOR 10,829 508 10,321 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,417 ...... 1,417 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 56 ...... 56 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 250 ...... 250 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 72 ...... 72 OTHER -707 ...... -707 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,088 ...... 1,088 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 110 ...... 110 GLOBAL HEALTH AND CHILD SURVIVAL 425 ...... 425 MIGRATION AND REFUGEE ASSISTANCE 88 ...... 88 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 110 ...... 110 ANDEAN COUNTERDRUG PROGRAMS 8 ...... 8 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -32 ...... -32 ;CTOTAL--DEPARTMENT OF STATE 1,823 27 1,796 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 83 ...... 83 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 142 ...... 142 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 221 ...... 221 FACILITIES AND EQUIPMENT 220 ...... 220 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 650 ...... 650 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,104 ...... 1,104 OTHER -28 4 -32 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,218 4 1,214 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,201 ...... 2,201 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 261 ...... 261 OTHER PROGRAMS 34 ...... 34 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,498 ...... 2,498 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 43 ...... 43 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 63 ...... 63 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 168 ...... 168 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 17 ...... 17 OTHER 25 ...... 25 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 209 ...... 209 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 13 ...... 13 CAPITAL INVESTMENT GRANTS 125 ...... 125 TRANSIT FORMULA GRANTS 456 ...... 456 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 95 ...... 95 OTHER 25 ...... 25 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 714 ...... 714 MARITIME ADMINISTRATION 51 (**) 51 OTHER 31 5 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,908 11 4,897 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 44 -44 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 213 ...... 213 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 234 ...... 234 OTHER 183 ...... 183 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 652 ...... 652 FINANCIAL AGENT SERVICES 44 ...... 44 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 213 ...... 213 OTHER 169 (**) 169 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,077 (**) 1,077 FEDERAL FINANCING BANK -220 ...... -220 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 40 ...... 40 BUREAU OF ENGRAVING AND PRINTING 52 ...... 52 UNITED STATES MINT 537 432 105 BUREAU OF THE PUBLIC DEBT 16 ...... 16 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 181 ...... 181 ENFORCEMENT 411 ...... 411 OPERATIONS SUPPORT 313 ...... 313 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 304 ...... 304 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,349 ...... 1,349 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 273 ...... 273 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX -10 ...... -10 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -4 ...... -4 0REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 109 ...... 109 OTHER 163 (**) 163 ;ATOTAL--INTERNAL REVENUE SERVICE 3,089 (**) 3,088 COMPTROLLER OF THE CURRENCY 76 -3 78 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,137 ...... 19,137 SPECIAL ISSUES (CASH BASIS) 1,969 ...... 1,969 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,106 ...... 21,106 TOTAL--INTEREST ON THE PUBLIC DEBT 21,106 ...... 21,106 ;COTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 379 -379 INTRABUDGETARY TRANSACTIONS -299 ...... -299 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 26,121 853 25,268 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 28 ...... 28 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,227 ...... 3,227 MEDICAL SUPPORT AND COMPLIANCE 387 ...... 387 MEDICAL FACILITIES 426 ...... 426 OTHER 82 30 52 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 OTHER 88 82 6 COMPENSATION AND PENSIONS 501 ...... 501 READJUSTMENT BENEFITS 523 ...... 523 VETERANS HOUSING BENEFIT PROGRAM FUND 48 ...... 48 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 90 ...... 90 VETERANS SPECIAL LIFE 14 2 12 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 1,268 85 1,183 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 96 ...... 96 INFORMATION TECHNOLOGY SYSTEMS 350 ...... 350 GENERAL OPERATING EXPENSES 169 ...... 169 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 6 -6 OTHER ...... 239 -239 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,092 361 5,732 ;CCORPS OF ENGINEERS: CONSTRUCTION 229 ...... 229 OPERATION AND MAINTENANCE 185 ...... 185 FLOOD CONTROL AND COASTAL EMERGENCIES 70 ...... 70 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 36 ...... 36 OTHER 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 617 37 580 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 394 ...... 394 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 948 ...... 948 EDUCATIONAL BENEFITS 20 ...... 20 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -328 ...... -328 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 1,051 2 1,049 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 67 ...... 67 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 230 ...... 230 STATE AND TRIBAL ASSISTANCE GRANTS 514 ...... 514 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 110 ...... 110 OTHER 33 17 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -22 ...... -22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 932 21 910 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS (**) ...... (**) OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 29 (**) 29 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 146 ...... 146 SUPPLY AND TECHNOLOGY ACTIVITIES -106 ...... -106 GENERAL ACTIVITIES -21 ...... -21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 15 19 -5 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 74 ...... 74 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 2,374 ...... 2,374 ECONOMIC SUPPORT FUND 288 ...... 288 OTHER 70 13 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,733 13 2,720 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 21 ...... 21 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 123 ...... 123 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 46 ...... 46 INTERNATIONAL DISASTER ASSISTANCE 162 ...... 162 OPERATING EXPENSES 93 ...... 93 OTHER 64 91 -27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 491 95 397 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 16 15 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 16 15 (**) PEACE CORPS 26 (**) 26 ;CINTERNATIONAL MONETARY PROGRAMS -235 ...... -235 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,899 ...... 1,899 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,821 -1,821 OTHER 7 (**) 7 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 5,032 1,944 3,088 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 362 ...... 362 AERONAUTICS 44 ...... 44 EXPLORATION 201 ...... 201 CROSS AGENCY SUPPORT 136 ...... 136 SPACE OPERATIONS 186 ...... 186 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 974 (**) 975 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 540 ...... 540 EDUCATION AND HUMAN RESOURCES 4 ...... 4 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 566 2 564 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 842 ...... 842 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,275 ...... 6,275 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 194 257 -64 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,289 3,451 -163 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,659 3,713 6,946 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES -195 ...... -195 BUSINESS LOANS PROGRAM 171 ...... 171 DISASTER LOANS PROGRAM 124 1 123 OTHER 3 2 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 103 2 101 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17,846 ...... 17,846 SUPPLEMENTAL SECURITY INCOME PROGRAM 696 ...... 696 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 52,114 ...... 52,114 ADMINISTRATIVE EXPENSES 184 ...... 184 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 52,298 ...... 52,298 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 11,285 ...... 11,285 ADMINISTRATIVE EXPENSES 249 ...... 249 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,534 ...... 11,534 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 134 -134 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -17,846 ...... -17,846 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 64,552 137 64,416 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 65 -2 66 BUREAU OF CONSUMER FINANCIAL PROTECTION 15 ...... 15 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 90 (**) 90 CORPORATION FOR PUBLIC BROADCASTING 6 ...... 6 DISTRICT OF COLUMBIA: COURTS 28 ...... 28 GENERAL AND SPECIAL PAYMENTS 52 (**) 52 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES -80 -3 -77 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 742 ...... 742 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 29 2 27 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1,164 44 1,120 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,164 44 1,120 FEDERAL DRUG CONTROL PROGRAMS 20 ...... 20 FEDERAL HOUSING FINANCE AGENCY 22 ...... 22 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 31 ...... 31 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 30 2 28 NATIONAL CREDIT UNION ADMINISTRATION 24 45 -21 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 (**) 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 87 56 30 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,556 7,291 -735 OTHER 202 ...... 202 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 140 ...... 140 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 398 ...... 398 ADVANCES FROM FOASDI FUND -119 ...... -119 OASDI CERTIFICATIONS 119 ...... 119 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 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 220 ...... 220 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 545 ...... 545 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 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 -360 ...... -360 ;ATOTAL--RAILROAD RETIREMENT BOARD 980 14 966 SECURITIES AND EXCHANGE COMMISSION 88 (**) 88 SMITHSONIAN INSTITUTION 75 (**) 75 TENNESSEE VALLEY AUTHORITY 3,522 3,227 295 OTHER 180 125 55 ;CTOTAL--OTHER INDEPENDENT AGENCIES 14,046 10,802 3,244 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -294 ...... -294 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -48 ...... -48 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,821 ...... -1,821 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,874 ...... -1,874 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,162 ...... -1,162 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -197 ...... -197 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,420 ...... -5,420 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6 ...... -6 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1 ...... -1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,034 ...... -1,034 EDUCATIONAL BENEFITS FUND -6 ...... -6 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -15 ...... -15 FEDERAL DISABILITY INSURANCE TRUST FUND -3 ...... -3 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 21 ...... 21 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,058 ...... -1,058 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,178 -1,178 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,478 1,178 -7,656 ;CTOTAL OUTLAYS 301,432 39,701 261,731 ;CTOTAL ON-BUDGET 250,065 32,407 217,658 ;CTOTAL OFF-BUDGET 51,367 7,294 44,073 ;CTOTAL SURPLUS (+) OR DEFICIT -27,412 ;CTOTAL ON-BUDGET -38,787 ;CTOTAL OFF-BUDGET 11,375 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 303 2 301 HOUSE OF REPRESENTATIVES 484 1 483 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 113 ...... 113 CONGRESSIONAL BUDGET OFFICE 16 ...... 16 ARCHITECT OF THE CAPITOL 183 1 182 LIBRARY OF CONGRESS 228 2 226 GOVERNMENT PRINTING OFFICE 32 ...... 32 GOVERNMENT ACCOUNTABILITY OFFICE 179 ...... 179 UNITED STATES TAX COURT 16 ...... 16 OTHER LEGISLATIVE BRANCH AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTION -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,570 13 1,557 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 28 ...... 28 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,261 ...... 2,261 OTHER 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS -127 ...... -127 ;ATOTAL--JUDICIAL BRANCH 2,320 44 2,276 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 410 ...... 410 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 234 ...... 234 EXTENSION ACTIVITIES 157 ...... 157 OTHER 29 ...... 29 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 346 ...... 346 FOOD SAFETY AND INSPECTION SERVICE 331 ...... 331 AGRICULTURAL MARKETING SERVICE 361 ...... 361 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 29 ...... 29 FEDERAL CROP INSURANCE CORPORATION FUND 5,561 2,927 2,634 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 410 ...... 410 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 233 ...... 233 COMMODITY CREDIT CORPORATION 13,664 4,359 9,305 TOBACCO TRUST FUND 241 ...... 241 AGRICULTURAL CREDIT INSURANCE FUND 111 95 16 OTHER 14 ...... 14 ;ATOTAL--FARM SERVICE AGENCY 14,673 4,454 10,219 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 362 ...... 362 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,247 ...... 1,247 OTHER 72 ...... 72 RURAL DEVELOPMENT -186 ...... -186 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 466 213 253 RENTAL ASSISTANCE PROGRAM 366 ...... 366 OTHER 75 ...... 75 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 90 687 -597 OTHER 552 94 458 FOREIGN AGRICULTURAL SERVICE 587 ...... 587 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 27,139 ...... 27,139 CHILD NUTRITION PROGRAMS 7,416 ...... 7,416 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,352 ...... 2,352 OTHER 221 ...... 221 ;ATOTAL--FOOD AND NUTRITION SERVICE 37,127 ...... 37,127 0REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 493 ...... 493 CAPITAL IMPROVEMENT AND MAINTENANCE 228 ...... 228 WILDLAND FIRE MANAGEMENT 636 ...... 636 FOREST SERVICE PERMANENT APPROPRIATIONS 365 ...... 365 OTHER 276 ...... 276 ;ATOTAL--FOREST SERVICE 1,998 ...... 1,998 OTHER 288 14 274 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 284 -284 INTRABUDGETARY TRANSACTIONS 72 ...... 72 ;CTOTAL--DEPARTMENT OF AGRICULTURE 65,247 8,673 56,574 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 139 (**) 139 BUREAU OF THE CENSUS 422 ...... 422 INTERNATIONAL TRADE ADMINISTRATION 133 ...... 133 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,801 48 1,753 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 396 ...... 396 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 517 ...... 517 OTHER 241 18 223 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,643 61 3,582 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 23,404 ...... 23,404 DEPARTMENT OF THE NAVY 16,660 ...... 16,660 DEPARTMENT OF THE AIR FORCE 12,417 ...... 12,417 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 57,857 ...... 57,857 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 31,217 ...... 31,217 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 18,474 ...... 18,474 DEPARTMENT OF THE AIR FORCE 18,973 ...... 18,973 DEFENSE AGENCIES 20,965 ...... 20,965 ;ATOTAL--OPERATION AND MAINTENANCE 89,629 ...... 89,629 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 12,345 ...... 12,345 DEPARTMENT OF THE NAVY 13,846 ...... 13,846 DEPARTMENT OF THE AIR FORCE 13,362 ...... 13,362 DEFENSE AGENCIES 2,798 ...... 2,798 ;ATOTAL--PROCUREMENT 42,351 ...... 42,351 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,969 ...... 2,969 DEPARTMENT OF THE NAVY 5,224 ...... 5,224 DEPARTMENT OF THE AIR FORCE 7,474 ...... 7,474 DEFENSE AGENCIES 5,926 ...... 5,926 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 21,592 ...... 21,592 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,773 ...... 1,773 DEPARTMENT OF THE NAVY 899 ...... 899 DEPARTMENT OF THE AIR FORCE 559 ...... 559 DEFENSE AGENCIES 2,197 ...... 2,197 ;ATOTAL--MILITARY CONSTRUCTION 5,427 ...... 5,427 FAMILY HOUSING: DEPARTMENT OF THE ARMY 180 ...... 180 DEPARTMENT OF THE NAVY 127 ...... 127 DEPARTMENT OF THE AIR FORCE 300 ...... 300 DEFENSE AGENCIES 155 46 109 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 556 ...... 556 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,398 ...... 1,398 OTHER 121 ...... 121 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 9 ...... 9 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -379 379 DEPARTMENT OF THE NAVY ...... 153 -153 DEPARTMENT OF THE AIR FORCE ...... 268 -268 DEFENSE AGENCIES ...... 312 -312 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 297 ...... 297 DEPARTMENT OF THE NAVY (**) ...... (**) DEPARTMENT OF THE AIR FORCE -11 ...... -11 DEFENSE AGENCIES 19 ...... 19 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 220,090 399 219,691 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 5,200 ...... 5,200 IMPACT AID 584 ...... 584 EDUCATION IMPROVEMENT PROGRAMS 1,648 ...... 1,648 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 935 ...... 935 OTHER 1,191 ...... 1,191 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,557 ...... 9,557 OFFICE OF INNOVATION AND IMPROVEMENT 327 ...... 327 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 128 ...... 128 OFFICE OF ENGLISH LANGUAGE ACQUISITION 207 ...... 207 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,884 ...... 4,884 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,142 ...... 1,142 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 40 ...... 40 OFFICE OF VOCATIONAL AND ADULT EDUCATION 573 ...... 573 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 777 ...... 777 OTHER 40 7 32 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 816 7 809 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 12,782 ...... 12,782 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 7 ...... 7 STUDENT AID ADMINISTRATION 360 ...... 360 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -91 ...... -91 OTHER 9 ...... 9 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 13,068 ...... 13,068 INSTITUTE OF EDUCATION SCIENCES 211 ...... 211 DEPARTMENTAL MANAGEMENT 209 ...... 209 HURRICANE EDUCATION RECOVERY 5 ...... 5 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,623 -13,623 INTRABUDGETARY TRANSACTIONS -30 ...... -30 ;CTOTAL--DEPARTMENT OF EDUCATION 31,138 13,630 17,508 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 280 ...... 280 WEAPONS ACTIVITIES 2,506 ...... 2,506 DEFENSE NUCLEAR NONPROLIFERATION 751 ...... 751 OTHER 155 ...... 155 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,095 ...... 2,095 OTHER DEFENSE ACTIVITIES 226 ...... 226 DEFENSE NUCLEAR WASTE DISPOSAL 5 ...... 5 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 1,862 ...... 1,862 ENERGY SUPPLY 864 ...... 864 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,460 ...... 2,460 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 409 ...... 409 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 175 ...... 175 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 242 ...... 242 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 175 ...... 175 OTHER 348 11 336 ;ATOTAL--ENERGY PROGRAMS 6,535 11 6,524 POWER MARKETING ADMINISTRATION 1,220 1,110 109 DEPARTMENTAL ADMINISTRATION 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 682 -682 INTRABUDGETARY TRANSACTIONS -450 ...... -450 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,447 1,804 11,644 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 516 3 513 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,898 3 2,895 INDIAN HEALTH SERVICES 1,183 ...... 1,183 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,312 ...... 2,312 NATIONAL INSTITUTES OF HEALTH 10,505 ...... 10,505 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 855 ...... 855 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 134 ...... 134 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 79,174 ...... 79,174 PAYMENTS TO HEALTH CARE TRUST FUNDS 71,655 ...... 71,655 CHILDREN'S HEALTH INSURANCE FUND 2,939 ...... 2,939 STATE GRANTS AND DEMONSTRATIONS 179 ...... 179 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 74,988 ...... 74,988 ADMINISTRATIVE EXPENSES 1,540 ...... 1,540 ;ATOTAL--FHI TRUST FUND 76,528 ...... 76,528 HEALTH CARE FRAUD AND ABUSE CONTROL 376 ...... 376 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 68,702 ...... 68,702 ADMINISTRATIVE EXPENSES 1,295 ...... 1,295 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 15,221 ...... 15,221 ADMINISTRATIVE EXPENSES 8 ...... 8 ;ATOTAL--FSMI TRUST FUND 85,226 ...... 85,226 OTHER 2,468 ...... 2,468 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 318,545 ...... 318,545 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,529 ...... 5,529 CONTINGENCY FUND 280 ...... 280 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,101 ...... 1,101 LOW INCOME HOME ENERGY ASSISTANCE 1,535 ...... 1,535 REFUGEE AND ENTRANT ASSISTANCE 194 ...... 194 CHILD CARE ENTITLEMENT TO STATES 838 ...... 838 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 750 ...... 750 SOCIAL SERVICES BLOCK GRANT 562 ...... 562 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,309 ...... 3,309 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,295 ...... 2,295 OTHER 161 ...... 161 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 16,556 ...... 16,556 ADMINISTRATION ON AGING 446 ...... 446 DEPARTMENTAL MANAGEMENT 1,080 ...... 1,080 OTHER 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,903 -24,903 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -69,007 ...... -69,007 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,650 ...... -2,650 OTHER 167 ...... 167 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 283,689 24,909 258,780 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 389 ...... 389 CITIZENSHIP AND IMMIGRATION SERVICES 857 ...... 857 UNITED STATES SECRET SERVICE 623 ...... 623 TRANSPORTATION SECURITY ADMINISTRATION 2,037 ...... 2,037 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,969 ...... 1,969 CUSTOMS AND BORDER PROTECTION 4,113 ...... 4,113 UNITED STATES COAST GUARD 3,362 4 3,358 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 504 ...... 504 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 974 ...... 974 FIREFIGHTER ASSISTANCE GRANTS 251 ...... 251 DISASTER RELIEF 2,528 ...... 2,528 NATIONAL FLOOD INSURANCE FUND 1,505 405 1,101 OTHER 512 ...... 512 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 5,770 405 5,365 0REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 282 ...... 282 DOMESTIC NUCLEAR DETECTION OFFICE 126 ...... 126 OTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS 79 ...... 79 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,077 -2,077 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 20,265 2,534 17,732 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 5,914 ...... 5,914 HOUSING CERTIFICATE FUND 348 ...... 348 PROJECT-BASED RENTAL ASSISTANCE 2,997 ...... 2,997 PUBLIC HOUSING CAPITAL FUND 962 ...... 962 PUBLIC HOUSING OPERATING FUND 1,588 ...... 1,588 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 32 ...... 32 NATIVE AMERICAN HOUSING BLOCK GRANT 190 ...... 190 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 12,032 ...... 12,032 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 91 ...... 91 COMMUNITY DEVELOPMENT FUND 2,468 ...... 2,468 HOME INVESTMENT PARTNERSHIP PROGRAM 619 ...... 619 NEIGHBORHOOD STABILIZATION PROGRAM 231 ...... 231 HOMELESS ASSISTANCE GRANTS 667 ...... 667 OTHER 35 (**) 35 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,111 (**) 4,111 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 34 ...... 34 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,401 ...... -1,401 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 12 7 5 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 45 71 -26 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 184 -183 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 282 ...... 282 HOUSING FOR PERSONS WITH DISABILITIES 214 ...... 214 OTHER ASSISTED HOUSING PROGRAMS 16 ...... 16 OTHER 126 13 114 ;ATOTAL--HOUSING PROGRAMS -671 275 -946 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 85 20 65 MANAGEMENT AND ADMINISTRATION 577 ...... 577 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 100 -100 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,219 403 15,817 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 297 ...... 297 OTHER 196 57 139 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 35 ...... 35 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 410 ...... 410 ;ATOTAL--LAND AND MINERALS MANAGEMENT 937 57 881 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 350 ...... 350 OTHER 174 123 51 UNITED STATES GEOLOGICAL SURVEY 426 ...... 426 OTHER 8 ...... 8 ;ATOTAL--WATER AND SCIENCE 959 123 836 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 722 ...... 722 NATIONAL PARK SERVICE 1,093 ...... 1,093 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,814 ...... 1,814 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 637 (**) 636 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 724 ...... 724 OTHER 77 ...... 77 INSULAR AFFAIRS 199 ...... 199 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 201 ...... 201 DEPARTMENT-WIDE PROGRAMS 732 ...... 732 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC 8 1,938 -1,930 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,303 2,117 4,185 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 602 ...... 602 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 308 ...... 308 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 707 ...... 707 UNITED STATES MARSHALS SERVICE 533 ...... 533 ASSETS FORFEITURE FUND 378 ...... 378 OTHER 177 ...... 177 FEDERAL BUREAU OF INVESTIGATION 2,790 ...... 2,790 DRUG ENFORCEMENT ADMINISTRATION 760 ...... 760 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 382 ...... 382 FEDERAL PRISON SYSTEM 2,405 120 2,285 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 749 ...... 749 COMMUNITY ORIENTED POLICING SERVICES 197 ...... 197 CRIME VICTIMS FUND 196 ...... 196 OTHER 433 ...... 433 OTHER 235 ...... 235 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 150 -150 INTRABUDGETARY TRANSACTIONS 227 ...... 227 OFFSETTING GOVERNMENTAL RECEIPTS ...... 148 -148 ;ATOTAL--DEPARTMENT OF JUSTICE 11,079 418 10,661 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,196 ...... 1,196 OFFICE OF JOB CORPS 578 ...... 578 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 160 ...... 160 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 217 ...... 217 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -19 ...... -19 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 19,525 ...... 19,525 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 34 ...... 34 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 33,105 ...... 33,105 STATE ADMINISTRATIVE EXPENSES 1,504 ...... 1,504 FEDERAL ADMINISTRATIVE EXPENSES 120 ...... 120 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 28 ...... 28 ;ATOTAL--UNEMPLOYMENT TRUST FUND 34,756 ...... 34,756 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 56,590 ...... 56,590 ;CPENSION BENEFIT GUARANTY CORPORATION 1,944 1,600 344 EMPLOYMENT STANDARDS ADMINISTRATION 172 ...... 172 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -843 ...... -843 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 323 ...... 323 SPECIAL BENEFITS FOR DISABLED COAL MINERS 58 ...... 58 BLACK LUNG DISABILITY TRUST FUND 90 ...... 90 OTHER 85 ...... 85 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 172 ...... 172 MINE SAFETY AND HEALTH ADMINISTRATION 120 ...... 120 BUREAU OF LABOR STATISTICS 167 ...... 167 DEPARTMENTAL MANAGEMENT 224 ...... 224 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS -20,007 ...... -20,007 ;CTOTAL--DEPARTMENT OF LABOR 39,145 1,643 37,503 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,174 ...... 3,174 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 207 ...... 207 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 778 ...... 778 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 36 ...... 36 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 284 ...... 284 OTHER -85 ...... -85 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,393 ...... 4,393 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,250 ...... 1,250 GLOBAL HEALTH AND CHILD SURVIVAL 2,443 ...... 2,443 MIGRATION AND REFUGEE ASSISTANCE 562 ...... 562 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 588 ...... 588 ANDEAN COUNTERDRUG PROGRAMS 42 ...... 42 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;CTOTAL--DEPARTMENT OF STATE 9,414 42 9,372 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 317 ...... 317 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,729 ...... 1,729 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,214 ...... 1,214 FACILITIES AND EQUIPMENT 917 ...... 917 RESEARCH, ENGINEERING, AND DEVELOPMENT 58 ...... 58 TRUST FUND SHARE OF FAA OPERATIONS 1,500 ...... 1,500 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,688 ...... 3,688 OTHER 6 59 -53 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,423 59 5,364 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 12,771 ...... 12,771 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,451 ...... 1,451 OTHER PROGRAMS 201 (**) 201 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 14,424 (**) 14,424 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 174 ...... 174 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 301 ...... 301 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 287 ...... 287 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 330 ...... 330 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 70 ...... 70 OTHER 104 (**) 104 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 792 (**) 792 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 67 ...... 67 CAPITAL INVESTMENT GRANTS 727 ...... 727 TRANSIT FORMULA GRANTS 2,726 ...... 2,726 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 431 ...... 431 OTHER 127 ...... 127 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,078 ...... 4,078 MARITIME ADMINISTRATION 94 8 86 OTHER 126 7 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,729 83 25,646 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 97 -97 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,296 ...... 1,296 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,784 ...... 13,784 TROUBLED ASSET RELIEF PROGRAMS 797 ...... 797 OTHER 1,437 ...... 1,437 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,314 ...... 1,314 FINANCIAL AGENT SERVICES 209 ...... 209 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,106 ...... 1,106 OTHER 1,447 (**) 1,447 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,077 (**) 4,077 FEDERAL FINANCING BANK -110 ...... -110 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 36 ...... 36 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 153 ...... 153 BUREAU OF ENGRAVING AND PRINTING -21 ...... -21 UNITED STATES MINT 1,782 1,624 157 BUREAU OF THE PUBLIC DEBT 87 ...... 87 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 754 ...... 754 ENFORCEMENT 1,831 ...... 1,831 OPERATIONS SUPPORT 1,373 ...... 1,373 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,364 ...... 1,364 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,378 ...... 1,378 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 607 ...... 607 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 42 ...... 42 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 194 ...... 194 0REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 843 ...... 843 OTHER 1,006 1 1,005 ;ATOTAL--INTERNAL REVENUE SERVICE 9,394 1 9,393 COMPTROLLER OF THE CURRENCY 410 4 407 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 79,205 ...... 79,205 SPECIAL ISSUES (CASH BASIS) 89,496 ...... 89,496 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 168,700 ...... 168,700 TOTAL--INTEREST ON THE PUBLIC DEBT 168,700 ...... 168,700 ;COTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,798 -4,798 INTRABUDGETARY TRANSACTIONS -687 ...... -687 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 201,165 6,524 194,641 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 102 ...... 102 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 12,583 ...... 12,583 MEDICAL SUPPORT AND COMPLIANCE 1,565 ...... 1,565 MEDICAL FACILITIES 1,698 ...... 1,698 OTHER 351 132 220 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 4 -2 OTHER 397 379 18 COMPENSATION AND PENSIONS 14,436 ...... 14,436 READJUSTMENT BENEFITS 3,403 ...... 3,403 VETERANS HOUSING BENEFIT PROGRAM FUND 88 ...... 88 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 338 ...... 338 VETERANS SPECIAL LIFE 49 65 -15 OTHER 8 ...... 8 ;ATOTAL--BENEFIT PROGRAMS 18,721 448 18,273 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 436 ...... 436 INFORMATION TECHNOLOGY SYSTEMS 1,123 ...... 1,123 GENERAL OPERATING EXPENSES 895 ...... 895 OTHER 393 ...... 393 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 26 -26 OTHER ...... 1,024 -1,024 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 37,865 1,630 36,235 ;CCORPS OF ENGINEERS: CONSTRUCTION 927 ...... 927 OPERATION AND MAINTENANCE 858 ...... 858 FLOOD CONTROL AND COASTAL EMERGENCIES 448 ...... 448 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 168 ...... 168 OTHER 665 ...... 665 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 167 -167 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 3,065 167 2,899 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 13,367 ...... 13,367 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,075 ...... 3,075 EDUCATIONAL BENEFITS 137 ...... 137 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -73,572 ...... -73,572 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 14,543 5 14,537 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 266 ...... 266 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 899 ...... 899 STATE AND TRIBAL ASSISTANCE GRANTS 1,641 ...... 1,641 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 442 ...... 442 OTHER 90 21 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -1,057 ...... -1,057 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,358 23 3,335 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 19 ...... 19 OFFICE OF MANAGEMENT AND BUDGET 29 ...... 29 UNANTICIPATED NEEDS 1 ...... 1 OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 121 (**) 120 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 633 ...... 633 SUPPLY AND TECHNOLOGY ACTIVITIES -85 ...... -85 GENERAL ACTIVITIES 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 597 146 451 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 508 ...... 508 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 3,320 ...... 3,320 ECONOMIC SUPPORT FUND 1,718 ...... 1,718 OTHER 314 20 294 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,352 20 5,331 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 586 ...... 586 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 586 ...... 586 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 560 ...... 560 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 175 ...... 175 INTERNATIONAL DISASTER ASSISTANCE 404 ...... 404 OPERATING EXPENSES 406 ...... 406 OTHER 308 159 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,841 194 1,648 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 35 65 -30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 35 71 -36 PEACE CORPS 116 (**) 115 ;CINTERNATIONAL MONETARY PROGRAMS 153 ...... 153 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,157 ...... 8,157 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,306 -7,306 OTHER 37 (**) 37 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 16,786 7,591 9,195 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,596 ...... 1,596 AERONAUTICS 195 ...... 195 EXPLORATION 1,088 ...... 1,088 CROSS AGENCY SUPPORT 962 ...... 962 SPACE OPERATIONS 1,397 ...... 1,397 OTHER 155 ...... 155 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,399 1 5,399 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,846 ...... 1,846 EDUCATION AND HUMAN RESOURCES 238 ...... 238 OTHER 201 ...... 201 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,285 5 2,280 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,474 ...... 3,474 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 24,088 ...... 24,088 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 839 1,383 -544 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 13,976 14,279 -302 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -821 ...... -821 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -17 ...... -17 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 41,593 15,669 25,924 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 34 ...... 34 BUSINESS LOANS PROGRAM 225 ...... 225 DISASTER LOANS PROGRAM 146 2 144 OTHER 12 5 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 418 7 411 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 48,252 ...... 48,252 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,767 ...... 13,767 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 203,029 ...... 203,029 ADMINISTRATIVE EXPENSES 1,046 ...... 1,046 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 204,075 ...... 204,075 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 43,669 ...... 43,669 ADMINISTRATIVE EXPENSES 895 ...... 895 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 44,564 ...... 44,564 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 701 -701 OFF-BUDGET ...... 14 -14 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -48,252 ...... -48,252 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 262,475 714 261,761 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 216 -3 219 BUREAU OF CONSUMER FINANCIAL PROTECTION 66 (**) 66 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 338 1 337 CORPORATION FOR PUBLIC BROADCASTING 444 ...... 444 DISTRICT OF COLUMBIA: COURTS 105 ...... 105 GENERAL AND SPECIAL PAYMENTS 172 (**) 172 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 112 (**) 112 EXPORT-IMPORT BANK OF THE UNITED STATES -236 16 -251 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,128 ...... 3,128 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 115 9 106 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1,967 -4 1,971 FSLIC RESOLUTION FUND 52 10 42 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,019 6 2,013 FEDERAL DRUG CONTROL PROGRAMS 184 ...... 184 FEDERAL HOUSING FINANCE AGENCY 73 ...... 73 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 227 ...... 227 LEGAL SERVICES CORPORATION 121 ...... 121 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 130 12 118 NATIONAL CREDIT UNION ADMINISTRATION 2,492 513 1,979 NATIONAL ENDOWMENT FOR THE ARTS 53 (**) 53 NATIONAL ENDOWMENT FOR THE HUMANITIES 48 1 47 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 90 1 89 NATIONAL LABOR RELATIONS BOARD 86 (**) 86 NUCLEAR REGULATORY COMMISSION 332 269 63 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 25,039 25,515 -476 OTHER 256 ...... 256 OTHER 76 ...... 76 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 17 ...... 17 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 359 ...... 359 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 31 ...... 31 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,568 ...... 1,568 ADVANCES FROM FOASDI FUND -458 ...... -458 OASDI CERTIFICATIONS 458 ...... 458 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 22 ...... 22 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 30 ...... 30 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 494 ...... 494 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,127 ...... 2,127 TRANSFER TO ADMINISTRATIVE FUNDS 9 ...... 9 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -572 572 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 -853 ...... -853 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,809 -572 4,381 SECURITIES AND EXCHANGE COMMISSION 378 (**) 378 SMITHSONIAN INSTITUTION 323 (**) 323 TENNESSEE VALLEY AUTHORITY 12,724 12,177 547 OTHER 926 185 741 ;CTOTAL--OTHER INDEPENDENT AGENCIES 53,850 38,131 15,719 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -1,143 ...... -1,143 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -198 ...... -198 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -109 ...... -109 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,773 ...... -12,773 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,145 ...... -11,145 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,838 ...... -8,838 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,045 ...... -4,045 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -686 ...... -686 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -38,937 ...... -38,937 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,706 ...... -5,706 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,447 ...... -1,447 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -10 ...... -10 OTHER -4 ...... -4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -228 ...... -228 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -362 ...... -362 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -104 ...... -104 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -187 ...... -187 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 43 ...... 43 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,841 ...... -3,841 EDUCATIONAL BENEFITS FUND -13 ...... -13 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,431 ...... -17,431 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,378 ...... -52,378 FEDERAL DISABILITY INSURANCE TRUST FUND -3,722 ...... -3,722 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -20 ...... -20 OTHER -4 ...... -4 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 10 ...... 10 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -85,409 ...... -85,409 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,181 -2,181 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -124,347 2,181 -126,528 ;CTOTAL OUTLAYS 1,268,469 129,565 1,138,903 ;CTOTAL ON-BUDGET 1,103,617 104,036 999,581 ;CTOTAL OFF-BUDGET 164,851 25,529 139,323 ;CTOTAL SURPLUS (+) OR DEFICIT -349,147 ;CTOTAL ON-BUDGET -384,684 ;CTOTAL OFF-BUDGET 35,537 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 308 1 307 HOUSE OF REPRESENTATIVES 477 (**) 477 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 134 ...... 134 CONGRESSIONAL BUDGET OFFICE 16 ...... 16 ARCHITECT OF THE CAPITOL 173 1 172 LIBRARY OF CONGRESS 229 3 226 GOVERNMENT PRINTING OFFICE 55 ...... 55 GOVERNMENT ACCOUNTABILITY OFFICE 196 ...... 196 UNITED STATES TAX COURT 17 ...... 17 OTHER LEGISLATIVE BRANCH AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,636 13 1,623 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 32 ...... 32 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,295 ...... 2,295 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 2,358 32 2,326 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 428 ...... 428 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 205 ...... 205 EXTENSION ACTIVITIES 132 ...... 132 OTHER 26 ...... 26 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 371 ...... 371 FOOD SAFETY AND INSPECTION SERVICE 346 ...... 346 AGRICULTURAL MARKETING SERVICE 678 ...... 678 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 27 ...... 27 FEDERAL CROP INSURANCE CORPORATION FUND 2,365 1,947 418 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 522 ...... 522 USDA SUPPLEMENTAL ASSISTANCE 20 ...... 20 AGRICULTURAL DISASTER RELIEF FUND 542 ...... 542 COMMODITY CREDIT CORPORATION 15,792 4,796 10,996 TOBACCO TRUST FUND 237 ...... 237 AGRICULTURAL CREDIT INSURANCE FUND 46 116 -70 OTHER 16 ...... 16 ;ATOTAL--FARM SERVICE AGENCY 17,174 4,912 12,262 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 314 ...... 314 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,108 ...... 1,108 OTHER 126 ...... 126 RURAL DEVELOPMENT 221 ...... 221 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 42 234 -192 RENTAL ASSISTANCE PROGRAM 353 ...... 353 OTHER 90 ...... 90 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 106 1,123 -1,017 OTHER 347 88 259 FOREIGN AGRICULTURAL SERVICE 693 ...... 693 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 25,241 ...... 25,241 CHILD NUTRITION PROGRAMS 6,388 ...... 6,388 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,297 ...... 2,297 OTHER 216 ...... 216 ;ATOTAL--FOOD AND NUTRITION SERVICE 34,143 ...... 34,143 0REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 516 ...... 516 CAPITAL IMPROVEMENT AND MAINTENANCE 361 ...... 361 WILDLAND FIRE MANAGEMENT 629 ...... 629 FOREST SERVICE PERMANENT APPROPRIATIONS 447 ...... 447 OTHER 303 ...... 303 ;ATOTAL--FOREST SERVICE 2,257 ...... 2,257 OTHER 495 18 477 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 242 -242 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 62,042 8,564 53,479 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 157 5 152 BUREAU OF THE CENSUS 683 ...... 683 INTERNATIONAL TRADE ADMINISTRATION 139 ...... 139 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,708 2 1,706 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 341 ...... 341 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 190 ...... 190 OTHER 165 15 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS 39 ...... 39 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,422 9 3,413 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 28,073 ...... 28,073 DEPARTMENT OF THE NAVY 17,579 ...... 17,579 DEPARTMENT OF THE AIR FORCE 13,432 ...... 13,432 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 64,034 ...... 64,034 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 34,216 ...... 34,216 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 17,472 ...... 17,472 DEPARTMENT OF THE AIR FORCE 18,343 ...... 18,343 DEFENSE AGENCIES 21,429 ...... 21,429 ;ATOTAL--OPERATION AND MAINTENANCE 91,460 ...... 91,460 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 13,688 ...... 13,688 DEPARTMENT OF THE NAVY 14,450 ...... 14,450 DEPARTMENT OF THE AIR FORCE 14,399 ...... 14,399 DEFENSE AGENCIES 2,580 ...... 2,580 ;ATOTAL--PROCUREMENT 45,117 ...... 45,117 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,516 ...... 3,516 DEPARTMENT OF THE NAVY 5,988 ...... 5,988 DEPARTMENT OF THE AIR FORCE 8,065 ...... 8,065 DEFENSE AGENCIES 6,208 ...... 6,208 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 23,777 ...... 23,777 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,966 ...... 1,966 DEPARTMENT OF THE NAVY 841 ...... 841 DEPARTMENT OF THE AIR FORCE 594 ...... 594 DEFENSE AGENCIES 3,585 ...... 3,585 ;ATOTAL--MILITARY CONSTRUCTION 6,986 ...... 6,986 FAMILY HOUSING: DEPARTMENT OF THE ARMY 194 ...... 194 DEPARTMENT OF THE NAVY 167 ...... 167 DEPARTMENT OF THE AIR FORCE 368 ...... 368 DEFENSE AGENCIES 492 95 397 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 490 ...... 490 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,027 ...... 1,027 OTHER 174 ...... 174 ALLOWANCES -5 ...... -5 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 4 (**) 4 DEFENSE AGENCIES 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -25 25 DEPARTMENT OF THE NAVY ...... 28 -28 DEPARTMENT OF THE AIR FORCE ...... -24 24 DEFENSE AGENCIES ...... 210 -210 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -5 ...... -5 DEPARTMENT OF THE NAVY 15 ...... 15 DEPARTMENT OF THE AIR FORCE 98 ...... 98 DEFENSE AGENCIES -35 ...... -35 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 234,429 285 234,144 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 5,341 ...... 5,341 IMPACT AID 528 ...... 528 EDUCATION IMPROVEMENT PROGRAMS 1,736 ...... 1,736 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 4,462 ...... 4,462 OTHER 1,245 ...... 1,245 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 13,312 ...... 13,312 OFFICE OF INNOVATION AND IMPROVEMENT 303 ...... 303 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 170 ...... 170 OFFICE OF ENGLISH LANGUAGE ACQUISITION 298 ...... 298 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,080 ...... 5,080 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,227 ...... 1,227 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 68 ...... 68 OFFICE OF VOCATIONAL AND ADULT EDUCATION 587 ...... 587 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 823 ...... 823 OTHER 83 6 77 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 906 6 900 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 12,907 ...... 12,907 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 409 ...... 409 STUDENT AID ADMINISTRATION 335 ...... 335 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -72 ...... -72 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 13,593 ...... 13,593 INSTITUTE OF EDUCATION SCIENCES 194 ...... 194 DEPARTMENTAL MANAGEMENT 206 ...... 206 HURRICANE EDUCATION RECOVERY 10 ...... 10 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,074 -5,074 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;CTOTAL--DEPARTMENT OF EDUCATION 35,977 5,080 30,896 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 272 ...... 272 WEAPONS ACTIVITIES 2,266 ...... 2,266 DEFENSE NUCLEAR NONPROLIFERATION 666 ...... 666 OTHER 153 ...... 153 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,493 ...... 2,493 OTHER DEFENSE ACTIVITIES 328 ...... 328 DEFENSE NUCLEAR WASTE DISPOSAL 13 ...... 13 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,873 ...... 1,873 ENERGY SUPPLY 734 ...... 734 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,260 ...... 2,260 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 280 ...... 280 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 236 ...... 236 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 254 ...... 254 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 22 ...... 22 OTHER 383 15 367 ;ATOTAL--ENERGY PROGRAMS 6,044 15 6,028 POWER MARKETING ADMINISTRATION 1,284 1,082 202 DEPARTMENTAL ADMINISTRATION 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 664 -664 INTRABUDGETARY TRANSACTIONS -411 ...... -411 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,238 1,761 11,477 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 550 3 548 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,713 3 2,709 INDIAN HEALTH SERVICES 1,411 ...... 1,411 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,200 ...... 2,200 NATIONAL INSTITUTES OF HEALTH 11,048 ...... 11,048 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 903 ...... 903 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 67 ...... 67 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 97,255 ...... 97,255 PAYMENTS TO HEALTH CARE TRUST FUNDS 75,178 ...... 75,178 CHILDREN'S HEALTH INSURANCE FUND 2,834 ...... 2,834 STATE GRANTS AND DEMONSTRATIONS 179 ...... 179 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 76,234 ...... 76,234 ADMINISTRATIVE EXPENSES 909 ...... 909 ;ATOTAL--FHI TRUST FUND 77,143 ...... 77,143 HEALTH CARE FRAUD AND ABUSE CONTROL 456 ...... 456 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 71,880 ...... 71,880 ADMINISTRATIVE EXPENSES 860 ...... 860 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 19,276 ...... 19,276 ADMINISTRATIVE EXPENSES 75 ...... 75 ;ATOTAL--FSMI TRUST FUND 92,091 ...... 92,091 OTHER 1,206 ...... 1,206 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 346,342 ...... 346,342 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,803 ...... 5,803 CONTINGENCY FUND 1,194 ...... 1,194 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 969 ...... 969 LOW INCOME HOME ENERGY ASSISTANCE 1,570 ...... 1,570 REFUGEE AND ENTRANT ASSISTANCE 194 ...... 194 CHILD CARE ENTITLEMENT TO STATES 1,075 ...... 1,075 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,042 ...... 1,042 SOCIAL SERVICES BLOCK GRANT 537 ...... 537 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,683 ...... 3,683 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,342 ...... 2,342 OTHER 134 ...... 134 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 18,543 ...... 18,543 ADMINISTRATION ON AGING 537 ...... 537 DEPARTMENTAL MANAGEMENT 700 ...... 700 OTHER 285 ...... 285 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22,853 -22,853 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -72,172 ...... -72,172 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,999 ...... -2,999 OTHER -128 ...... -128 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 309,999 22,859 287,140 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 384 ...... 384 CITIZENSHIP AND IMMIGRATION SERVICES 842 ...... 842 UNITED STATES SECRET SERVICE 594 ...... 594 TRANSPORTATION SECURITY ADMINISTRATION 1,993 ...... 1,993 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,865 ...... 1,865 CUSTOMS AND BORDER PROTECTION 3,890 ...... 3,890 UNITED STATES COAST GUARD 3,584 4 3,580 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 511 ...... 511 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 853 ...... 853 FIREFIGHTER ASSISTANCE GRANTS 212 ...... 212 DISASTER RELIEF 1,885 ...... 1,885 NATIONAL FLOOD INSURANCE FUND 201 585 -384 OTHER 451 ...... 451 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,602 585 3,017 0REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 296 ...... 296 DOMESTIC NUCLEAR DETECTION OFFICE 138 ...... 138 OTHER 168 ...... 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 114 -114 INTRABUDGETARY TRANSACTIONS 57 ...... 57 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,877 -1,877 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 17,923 2,580 15,344 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 6,147 ...... 6,147 HOUSING CERTIFICATE FUND 459 ...... 459 PROJECT-BASED RENTAL ASSISTANCE 2,779 ...... 2,779 PUBLIC HOUSING CAPITAL FUND 1,631 ...... 1,631 PUBLIC HOUSING OPERATING FUND 1,672 ...... 1,672 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 53 ...... 53 NATIVE AMERICAN HOUSING BLOCK GRANT 268 ...... 268 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 13,010 ...... 13,010 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 114 ...... 114 COMMUNITY DEVELOPMENT FUND 2,362 ...... 2,362 HOME INVESTMENT PARTNERSHIP PROGRAM 1,263 ...... 1,263 NEIGHBORHOOD STABILIZATION PROGRAM 482 ...... 482 HOMELESS ASSISTANCE GRANTS 779 ...... 779 OTHER 30 (**) 30 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,030 (**) 5,030 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,390 ...... -2,390 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 15 8 7 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 46 59 -13 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 205 -204 HOME OWNERSHIP PRESERVATION EQUITY FUND 2 ...... 2 HOUSING FOR THE ELDERLY 320 ...... 320 HOUSING FOR PERSONS WITH DISABILITIES 259 ...... 259 OTHER ASSISTED HOUSING PROGRAMS 16 ...... 16 OTHER 90 13 77 ;ATOTAL--HOUSING PROGRAMS -1,604 285 -1,889 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 71 47 24 MANAGEMENT AND ADMINISTRATION 598 ...... 598 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 149 -149 OTHER ...... 1 -1 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,197 483 16,714 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 317 ...... 317 OTHER 255 36 219 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 92 ...... 92 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 418 ...... 418 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,081 36 1,045 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 390 ...... 390 OTHER 196 99 97 UNITED STATES GEOLOGICAL SURVEY 429 ...... 429 OTHER 6 ...... 6 ;ATOTAL--WATER AND SCIENCE 1,021 99 922 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 897 ...... 897 NATIONAL PARK SERVICE 1,251 ...... 1,251 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,148 ...... 2,148 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 797 (**) 797 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 595 ...... 595 OTHER 43 ...... 43 INSULAR AFFAIRS 124 ...... 124 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 209 ...... 209 DEPARTMENT-WIDE PROGRAMS 375 ...... 375 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,757 -1,757 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,439 1,893 4,547 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 800 ...... 800 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 310 ...... 310 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 665 ...... 665 UNITED STATES MARSHALS SERVICE 531 ...... 531 ASSETS FORFEITURE FUND 462 ...... 462 OTHER 165 ...... 165 FEDERAL BUREAU OF INVESTIGATION 2,638 ...... 2,638 DRUG ENFORCEMENT ADMINISTRATION 820 ...... 820 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 362 ...... 362 FEDERAL PRISON SYSTEM 2,380 115 2,265 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 858 ...... 858 COMMUNITY ORIENTED POLICING SERVICES 217 ...... 217 CRIME VICTIMS FUND 224 ...... 224 OTHER 427 ...... 427 OTHER 259 ...... 259 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 109 -109 INTRABUDGETARY TRANSACTIONS -111 ...... -111 OFFSETTING GOVERNMENTAL RECEIPTS ...... 148 -148 ;ATOTAL--DEPARTMENT OF JUSTICE 11,006 372 10,634 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,464 ...... 1,464 OFFICE OF JOB CORPS 528 ...... 528 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 254 ...... 254 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 251 ...... 251 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,669 ...... 1,669 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 469 ...... 469 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 21,287 ...... 21,287 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 240 ...... 240 PROGRAM ADMINISTRATION 42 ...... 42 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 41,606 ...... 41,606 STATE ADMINISTRATIVE EXPENSES 1,610 ...... 1,610 FEDERAL ADMINISTRATIVE EXPENSES 115 ...... 115 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 43,332 ...... 43,332 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 69,536 ...... 69,536 ;CPENSION BENEFIT GUARANTY CORPORATION 1,989 1,996 -7 EMPLOYMENT STANDARDS ADMINISTRATION 165 ...... 165 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -370 ...... -370 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 450 ...... 450 SPECIAL BENEFITS FOR DISABLED COAL MINERS 66 ...... 66 BLACK LUNG DISABILITY TRUST FUND 91 ...... 91 OTHER 87 ...... 87 WAGE AND HOUR DIVISION -5 ...... -5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 194 ...... 194 MINE SAFETY AND HEALTH ADMINISTRATION 112 ...... 112 BUREAU OF LABOR STATISTICS 168 ...... 168 DEPARTMENTAL MANAGEMENT 246 ...... 246 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -22,293 ...... -22,293 ;CTOTAL--DEPARTMENT OF LABOR 50,486 2,008 48,479 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,256 ...... 2,256 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 198 ...... 198 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 566 ...... 566 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 276 ...... 276 OTHER 539 ...... 539 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,835 ...... 3,835 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,125 ...... 1,125 GLOBAL HEALTH AND CHILD SURVIVAL 2,217 ...... 2,217 MIGRATION AND REFUGEE ASSISTANCE 592 ...... 592 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 145 ...... 145 ANDEAN COUNTERDRUG PROGRAMS 80 ...... 80 OTHER 204 ...... 204 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -119 ...... -119 ;CTOTAL--DEPARTMENT OF STATE 8,078 13 8,065 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -4 ...... -4 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,323 ...... 1,323 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,256 ...... 1,256 FACILITIES AND EQUIPMENT 821 ...... 821 RESEARCH, ENGINEERING, AND DEVELOPMENT 60 ...... 60 TRUST FUND SHARE OF FAA OPERATIONS 1,699 ...... 1,699 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,835 ...... 3,835 OTHER 214 129 85 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,372 129 5,243 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,561 ...... 11,561 OTHER 9 ...... 9 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 3,784 ...... 3,784 OTHER PROGRAMS 236 ...... 236 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,590 ...... 15,590 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 159 ...... 159 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 314 ...... 314 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 239 ...... 239 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 249 ...... 249 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 56 ...... 56 OTHER 277 2 275 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 821 2 820 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 73 ...... 73 CAPITAL INVESTMENT GRANTS 632 ...... 632 TRANSIT FORMULA GRANTS 2,247 ...... 2,247 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 879 ...... 879 OTHER 206 ...... 206 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,038 ...... 4,038 MARITIME ADMINISTRATION 119 19 99 OTHER 132 9 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 26,541 187 26,354 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 117 -117 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 734 ...... 734 HOUSING AND ECONOMIC RECOVERY PROGRAMS 2,609 ...... 2,609 TROUBLED ASSET RELIEF PROGRAMS 20,727 ...... 20,727 OTHER 2,461 ...... 2,461 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,022 ...... 1,022 FINANCIAL AGENT SERVICES 188 ...... 188 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 434 ...... 434 OTHER 285 (**) 285 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,929 (**) 1,929 FEDERAL FINANCING BANK -59 ...... -59 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 35 ...... 35 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 190 ...... 190 BUREAU OF ENGRAVING AND PRINTING 34 ...... 34 UNITED STATES MINT 1,350 1,617 -267 BUREAU OF THE PUBLIC DEBT 91 ...... 91 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 773 ...... 773 ENFORCEMENT 1,898 ...... 1,898 OPERATIONS SUPPORT 1,395 ...... 1,395 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 943 ...... 943 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 6,370 ...... 6,370 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 2,241 ...... 2,241 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 677 ...... 677 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 982 ...... 982 0REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 889 ...... 889 OTHER 2,203 1 2,202 ;ATOTAL--INTERNAL REVENUE SERVICE 18,372 1 18,371 COMPTROLLER OF THE CURRENCY 252 1 251 OFFICE OF THRIFT SUPERVISION 102 111 -9 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 75,549 ...... 75,549 SPECIAL ISSUES (CASH BASIS) 93,814 ...... 93,814 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 169,362 ...... 169,362 TOTAL--INTEREST ON THE PUBLIC DEBT 169,362 ...... 169,362 ;COTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,530 -20,530 INTRABUDGETARY TRANSACTIONS -1,076 ...... -1,076 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 217,144 22,376 194,767 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 12,992 ...... 12,992 MEDICAL SUPPORT AND COMPLIANCE 1,687 ...... 1,687 MEDICAL FACILITIES 1,617 ...... 1,617 OTHER 372 130 242 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 6 -3 OTHER 388 382 5 COMPENSATION AND PENSIONS 17,024 ...... 17,024 READJUSTMENT BENEFITS 3,610 ...... 3,610 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 339 ...... 339 VETERANS SPECIAL LIFE 48 67 -19 OTHER 27 ...... 27 ;ATOTAL--BENEFIT PROGRAMS 21,438 455 20,983 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 500 ...... 500 INFORMATION TECHNOLOGY SYSTEMS 1,038 ...... 1,038 GENERAL OPERATING EXPENSES 1,156 (**) 1,156 OTHER 235 ...... 235 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 37 -37 OTHER ...... 1,017 -1,017 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 41,030 1,639 39,391 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,421 ...... 1,421 OPERATION AND MAINTENANCE 1,162 ...... 1,162 FLOOD CONTROL AND COASTAL EMERGENCIES 558 ...... 558 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 135 ...... 135 OTHER 679 ...... 679 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 224 -224 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 3,955 224 3,731 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 16,924 ...... 16,924 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,032 ...... 3,032 EDUCATIONAL BENEFITS 153 ...... 153 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -73,487 ...... -73,487 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 17,890 4 17,886 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 276 ...... 276 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 906 ...... 906 STATE AND TRIBAL ASSISTANCE GRANTS 2,186 ...... 2,186 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 554 ...... 554 HAZARDOUS SUBSTANCE SUPERFUND 508 ...... 508 OTHER 94 20 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -556 ...... -556 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,968 50 3,918 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 20 ...... 20 OFFICE OF MANAGEMENT AND BUDGET 31 ...... 31 UNANTICIPATED NEEDS 24 ...... 24 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 157 (**) 157 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 563 ...... 563 SUPPLY AND TECHNOLOGY ACTIVITIES -231 ...... -231 GENERAL ACTIVITIES 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 457 14 443 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 489 ...... 489 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,454 ...... 1,454 ECONOMIC SUPPORT FUND 1,907 ...... 1,907 OTHER 255 33 222 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,616 33 3,583 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 686 ...... 686 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 806 ...... 806 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 468 ...... 468 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 133 ...... 133 INTERNATIONAL DISASTER ASSISTANCE 483 ...... 483 OPERATING EXPENSES 399 ...... 399 OTHER 318 180 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,823 249 1,575 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 28 47 -20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 28 61 -33 PEACE CORPS 128 (**) 128 ;CINTERNATIONAL MONETARY PROGRAMS -53 ...... -53 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,357 ...... 7,357 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,411 -8,411 OTHER 44 1 43 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 14,237 8,755 5,482 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,637 ...... 1,637 AERONAUTICS 185 ...... 185 EXPLORATION 1,013 ...... 1,013 CROSS AGENCY SUPPORT 1,040 ...... 1,040 SPACE OPERATIONS 1,866 ...... 1,866 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,861 2 5,859 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,881 ...... 1,881 EDUCATION AND HUMAN RESOURCES 220 ...... 220 OTHER 153 ...... 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,254 6 2,248 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,232 ...... 3,232 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 23,444 ...... 23,444 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 788 1,431 -644 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 13,135 13,922 -787 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -17 ...... -17 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 39,827 15,355 24,472 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 126 (**) 126 BUSINESS LOANS PROGRAM 222 ...... 222 DISASTER LOANS PROGRAM 156 14 142 OTHER 13 5 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 517 18 499 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 19,143 ...... 19,143 SUPPLEMENTAL SECURITY INCOME PROGRAM 16,977 ...... 16,977 ECONOMIC RECOVERY PAYMENTS 18 ...... 18 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 195,035 ...... 195,035 ADMINISTRATIVE EXPENSES 1,263 ...... 1,263 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 196,411 ...... 196,411 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 42,107 ...... 42,107 ADMINISTRATIVE EXPENSES 943 ...... 943 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 43,052 ...... 43,052 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 824 -824 OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -19,142 ...... -19,142 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 256,416 836 255,580 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 231 -3 234 BUREAU OF CONSUMER FINANCIAL PROTECTION 2 ...... 2 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 343 (**) 343 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 108 ...... 108 GENERAL AND SPECIAL PAYMENTS 228 (**) 228 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 131 (**) 131 EXPORT-IMPORT BANK OF THE UNITED STATES -193 60 -253 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,089 ...... 3,089 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 132 7 124 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -883 31 -914 FSLIC RESOLUTION FUND 3 20 -17 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -879 51 -931 FEDERAL DRUG CONTROL PROGRAMS 98 ...... 98 FEDERAL HOUSING FINANCE AGENCY 50 ...... 50 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 166 ...... 166 LEGAL SERVICES CORPORATION 141 ...... 141 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 156 6 150 NATIONAL CREDIT UNION ADMINISTRATION 11,364 22,534 -11,170 NATIONAL ENDOWMENT FOR THE ARTS 60 (**) 59 NATIONAL ENDOWMENT FOR THE HUMANITIES 47 1 46 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 92 (**) 92 NATIONAL LABOR RELATIONS BOARD 98 (**) 98 NUCLEAR REGULATORY COMMISSION 350 237 113 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 24,337 24,043 295 OTHER 110 ...... 110 OTHER 102 ...... 102 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 19 ...... 19 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 253 ...... 253 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 36 ...... 36 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,517 ...... 1,517 ADVANCES FROM FOASDI FUND -455 ...... -455 OASDI CERTIFICATIONS 455 ...... 455 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 21 ...... 21 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 22 ...... 22 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 639 ...... 639 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,094 ...... 2,094 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,082 -3,082 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 -892 ...... -892 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,731 3,082 649 SECURITIES AND EXCHANGE COMMISSION 289 (**) 289 SMITHSONIAN INSTITUTION 297 ...... 297 TENNESSEE VALLEY AUTHORITY 11,174 10,640 533 OTHER 784 208 576 ;CTOTAL--OTHER INDEPENDENT AGENCIES 57,068 60,868 -3,800 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -1,128 ...... -1,128 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -234 ...... -234 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -103 ...... -103 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,679 ...... -11,679 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,059 ...... -8,059 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,056 ...... -4,056 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -688 ...... -688 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,263 ...... -37,263 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,563 ...... -6,563 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,516 ...... -1,516 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER 5 ...... 5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -342 ...... -342 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -373 ...... -373 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -83 ...... -83 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -212 ...... -212 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -45 ...... -45 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,171 ...... -4,171 EDUCATIONAL BENEFITS FUND -17 ...... -17 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -11 ...... -11 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,850 ...... -17,850 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,350 ...... -53,350 FEDERAL DISABILITY INSURANCE TRUST FUND -4,410 ...... -4,410 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -33 ...... -33 OTHER -4 ...... -4 -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -48 ...... -48 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -89,038 ...... -89,038 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,862 -1,862 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -126,300 1,862 -128,162 ;CTOTAL OUTLAYS 1,335,252 158,149 1,177,103 ;CTOTAL ON-BUDGET 1,152,987 134,093 1,018,894 ;CTOTAL OFF-BUDGET 182,265 24,055 158,209 ;CTOTAL SURPLUS (+) OR DEFICIT -418,756 ;CTOTAL ON-BUDGET -451,424 ;CTOTAL OFF-BUDGET 32,667 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 58,108 67,431 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 341,486 320,520 GOVERNMENTAL RECEIPTS 2,501 2,272 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 402,095 390,222 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 124,712 445,343 462,608 INTRAGOVERNMENTAL HOLDINGS 8,489 120,457 106,820 ;BTOTAL TREASURY SECURITIES OUTSTANDING 133,200 565,800 569,428 ;CPLUS PREMIUM ON TREASURY SECURITIES 646 5,414 1,098 LESS DISCOUNT ON TREASURY SECURITIES -54 -783 2,484 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 133,900 571,997 568,042 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -670 -383 401 ;CTOTAL FEDERAL SECURITIES 133,231 571,614 568,443 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 8,412 120,547 106,530 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -95 -378 - 670 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 8,507 120,925 107,200 ;CTOTAL BORROWING FROM THE PUBLIC 124,724 450,689 461,243 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -357 10,365 10,687 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 558 -372 203 DEPOSIT FUNDS 4,698 1,803 2,879 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -1,158 -2,266 -982 -REPORT ID: STM0P087 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 128,466 460,219 474,031 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 72,859 102,311 39,301 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... 2 TAX AND LOAN NOTE ACCOUNTS ...... -1,805 3 ;ABALANCE 72,859 100,506 39,306 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 566 -354 222 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 566 -354 222 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 666 -444 214 LETTER OF CREDIT ISSUED TO IMF 49 584 -266 DOLLAR DEPOSITS WITH THE IMF -1 -17 1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -431 290 -160 ;ABALANCE 284 413 -212 LOANS TO INTERNATIONAL MONETARY FUND ...... 1,251 ...... OTHER CASH AND MONETARY ASSETS -125 509 -234 ;CTOTAL CASH AND MONETARY ASSETS 73,583 102,325 39,082 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -166 -956 2,953 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 369 2,248 2,526 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 27,759 6,843 10,909 MISCELLANEOUS ASSET ACCOUNTS -491 612 -195 -REPORT ID: STM0P087 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 101,054 111,072 55,274 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 27,412 349,147 418,756 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 27,412 349,147 418,756 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 10,127,031 10,447,663 10,572,374 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,775,277 4,783,766 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 15,222,940 15,356,140 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 25,511 26,157 LESS DISCOUNT ON TREASURY SECURITIES 73,848 73,119 73,065 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 15,175,332 15,309,232 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 25,274 24,605 ;CTOTAL FEDERAL SECURITIES 14,762,223 15,200,606 15,333,837 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,770,443 4,778,855 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,696 23,413 23,318 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,612 4,747,030 4,755,537 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,611 10,453,576 10,578,300 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 62,249 61,892 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 54,219 54,777 DEPOSIT FUNDS 12,167 9,272 13,970 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 9,833 8,675 -REPORT ID: STM0P087 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 10,257,395 10,589,149 10,717,615 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 85,737 158,596 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 ...... ...... ;ABALANCE 58,090 85,737 158,596 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 54,955 55,521 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 49,755 50,321 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 11,356 10,245 10,912 LETTER OF CREDIT ISSUED TO IMF -44,675 -44,140 -44,091 DOLLAR DEPOSITS WITH THE IMF -153 -170 -171 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,705 2,427 1,996 ;ABALANCE 22,657 22,787 23,070 LOANS TO INTERNATIONAL MONETARY FUND 6,230 7,481 7,481 OTHER CASH AND MONETARY ASSETS 25,501 26,135 26,010 ;CTOTAL CASH AND MONETARY ASSETS 163,153 191,894 265,478 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 22,156 21,990 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -22,110 -20,232 -19,863 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 792,423 771,508 799,267 MISCELLANEOUS ASSET ACCOUNTS -332 771 280 -REPORT ID: STM0P087 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 956,079 966,097 1,067,151 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,301,316 9,623,052 9,650,464 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 9,301,316 9,623,052 9,650,464 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 9,623,052 9,302,243 8,003,515 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -926 999 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 9,623,052 9,301,316 8,004,514 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 27,412 349,147 418,756 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 27,412 349,147 418,756 ;CTOTAL-ON-BUDGET (TABLE 2) 38,787 384,684 451,424 ;CTOTAL-OFF-BUDGET (TABLE 2) -11,375 -35,537 -32,667 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 9,650,464 9,650,464 8,423,270 - - - -REPORT ID: STM0P088 USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... 3 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 4 4 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY -671 -387 394 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -670 -383 401 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 29 29 29 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 133 136 137 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 166 166 166 TENNESSEE VALLEY AUTHORITY 24,660 24,943 24,273 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,988 25,274 24,605 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -8,240 ...... 11,667 AGRICULTURAL CREDIT INSURANCE FUND 1,012 1,012 -892 FARM STORAGE FACILITY LOANS ...... 296 220 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 86 343 486 RURAL COMMUNITY FACILITY LOANS FUND 34 216 301 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 13 26 47 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... (**) ...... RURAL DEVELOPMENT LOAN FUND 1 4 4 RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 8 10 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 1 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 76 370 474 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31 139 173 RURAL TELEPHONE BANK 2 5 7 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 25 113 71 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 33 33 -REPORT ID: STM0P090 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 3 63 48 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -7 ...... FEDERAL DIRECT STUDENT LOANS 6,584 129,602 77,675 TEACH GRANT LOANS ...... 69 65 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 750 -50 -3,255 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 75 210 250 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 15 52 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... -750 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 33 136 498 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 59 18 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -95 -127 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS -7,397 -7,397 ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -3 -3 ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... -60 ...... TROUBLED ASSET RELIEF PROGRAM ...... -19,649 19,000 SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -382 2,215 -8,210 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,360 259 NATIVE AMERICAN VETERAN HOUSING FUND ...... 11 27 VOCATIONAL REHABILITATION LOAN FUND 2 3 (**) GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... (**) ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 46 155 150 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... DISASTER LOAN FUND ...... ...... 60 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 481 2,302 229 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 339 1,281 1,326 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -6,422 112,788 99,918 ;CBORROWING FROM THE FEDERAL FINANCING BANK: -REPORT ID: STM0P090 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -174 1,331 966 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -2 6 18 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 328 1,508 677 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -16 -32 -29 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM (**) -1 -12 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) -1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... -10,101 POSTAL SERVICE -725 -823 -19 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -590 1,990 -8,501 - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 705 8,946 705 AGRICULTURAL CREDIT INSURANCE FUND 7,647 7,647 8,659 FARM STORAGE FACILITY LOANS 997 1,293 1,293 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,511 15,768 15,853 RURAL COMMUNITY FACILITY LOANS FUND 3,714 3,896 3,930 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 214 227 240 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 53 53 53 RURAL DEVELOPMENT LOAN FUND 308 311 312 RURAL ECONOMIC DEVELOPMENT LOAN FUND 112 117 120 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 7 7 RURAL MICROENTERPRISE INVESTMENT LOANS 8 10 10 BIOREFINERY ASSISTANCE LOAN ACCOUNT 36 36 36 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 10,310 10,604 10,680 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,424 13,532 13,563 RURAL TELEPHONE BANK 405 408 410 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 744 832 856 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,163 1,163 1,163 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 572 572 -REPORT ID: STM0P090 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 1 1 1 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 778 838 841 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 57 50 50 FEDERAL DIRECT STUDENT LOANS 436,233 559,251 565,835 TEACH GRANT LOANS 281 350 350 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 80,265 79,465 80,215 FEDERAL FAMILY EDUCATION LOANS 29,484 29,484 29,484 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,943 3,078 3,153 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 161 176 176 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,750 17,750 17,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 20 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND 23 23 23 FEDERAL HOUSING ADMINISTRATION 6,032 6,032 6,032 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 224 224 224 BUREAU OF RECLAMATION LOAN FUND 36 36 36 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 10 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,533 5,533 5,533 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,633 3,737 3,770 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 509 564 567 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 95 (**) (**) MARITIME GUARANTEED LOAN (TITLE XI) FUND 104 104 104 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 36 36 HOUSING AND ECONOMIC RECOVERY PROGRAMS 71,890 71,890 64,493 TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,852 14,852 14,849 TROUBLED ASSETS INSURANCE FINANCING FUND 833 773 773 TROUBLED ASSET RELIEF PROGRAM 128,664 109,015 109,015 SMALL BUSINESS LENDING FINANCING FUND 3,736 3,736 3,736 FEDERAL FINANCING BANK REVOLVING FUND 45,257 47,854 47,472 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,599 2,959 2,959 NATIVE AMERICAN VETERAN HOUSING FUND 74 85 85 VOCATIONAL REHABILITATION LOAN FUND 1 2 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 5 5 5 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 3 3 3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 0REPORT ID: STM0P090 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 32 32 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,828 1,937 1,983 INTERNATIONAL MONETARY PROGRAMS 1,948 1,948 1,948 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 3,905 3,905 3,905 DISASTER LOAN FUND 7,284 7,284 7,284 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 8,279 10,100 10,581 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 50 50 50 FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 3,500 3,500 3,500 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,484 4,426 4,765 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 937,923 1,057,133 1,050,711 ;CBORROWING FROM THE FEDERAL FINANCING BANK: -REPORT ID: STM0P090 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 34,178 35,684 35,510 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 778 787 784 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,921 8,101 8,429 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,897 1,881 1,865 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 294 293 293 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 (**) (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 13,000 12,903 12,177 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 57,075 59,655 59,065 - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... ...... (**) DEPARTMENT OF COMMERCE 3 3 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... ...... (**) DEPARTMENT OF ENERGY 107 363 307 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... 3 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 356 1,591 2,133 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -10 56 -24 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -58 533 -95 DEPARTMENT OF LABOR 256 -45 -349 DEPARTMENT OF TRANSPORTATION -46 41 76 DEPARTMENT OF THE TREASURY -17 -52 -245 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -5 -4 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -481 14,678 17,572 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 821 783 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,120 -1,972 907 FSLIC RESOLUTION FUND (**) 3 10 FEDERAL HOUSING FINANCE AGENCY -20 34 41 NATIONAL CREDIT UNION ADMINISTRATION -34 -1,947 1,071 POSTAL SERVICE -143 -758 -392 TENNESSEE VALLEY AUTHORITY (**) (**) -200 OTHER 148 -58 73 AGENCY SECURITIES ...... ...... ...... OTHER 108 780 401 ;BTOTAL TREASURY SECURITIES -955 14,064 22,069 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -955 14,064 22,069 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) 3 UNITED STATES TAX COURT ...... (**) ...... OTHER -1 6 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 (**) -10 DEPARTMENT OF AGRICULTURE ...... ...... -23 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -4 -3 28 OTHER -6 -8 -9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 2,149 519 -4,013 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,191 11,013 4,135 OTHER -24 13 80 DEPARTMENT OF HOMELAND SECURITY 22 125 158 DEPARTMENT OF THE INTERIOR -1 -13 1 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -3,635 -4,032 -6,216 OTHER -5 -35 -37 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -46 232 210 OTHER -1 -1 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -748 434 492 HIGHWAY TRUST FUND 529 -1,917 -1,968 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -77 -178 -247 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... -9 NATIONAL SERVICE LIFE INSURANCE -88 -126 -89 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -2 -1 VETERANS SPECIAL LIFE INSURANCE FUND -13 15 20 CORPS OF ENGINEERS -183 186 502 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,349 60,181 52,889 OTHER 16 -61 -18 ENVIRONMENTAL PROTECTION AGENCY -86 730 146 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -4,106 3,428 3,858 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 64 549 650 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 162 306 791 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 12,053 44,421 41,460 FEDERAL DISABILITY INSURANCE TRUST FUND -1,386 -9,355 -7,909 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 77 -232 -432 AGENCY SECURITIES ...... ...... 2 OTHER 173 287 20 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 9,367 106,483 84,459 TOTAL AGENCY SECURITIES ...... ...... 2 ;CTOTAL TRUST FUNDS 9,367 106,483 84,460 ;CGRAND TOTAL 8,412 120,547 106,530 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 134 134 134 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,274 53,530 53,637 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,093 2,093 2,093 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,161 5,396 5,752 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,134 2,200 2,190 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,808 7,399 7,341 DEPARTMENT OF LABOR 15,793 15,492 15,748 DEPARTMENT OF TRANSPORTATION 1,675 1,762 1,715 DEPARTMENT OF THE TREASURY 24,799 24,764 24,748 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 281 279 276 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 161,741 176,900 176,419 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 43,708 44,528 44,528 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 42,227 41,375 40,255 FSLIC RESOLUTION FUND 3,374 3,377 3,377 FEDERAL HOUSING FINANCE AGENCY 78 132 112 NATIONAL CREDIT UNION ADMINISTRATION 15,075 13,161 13,127 POSTAL SERVICE 1,815 1,199 1,057 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,849 14,643 14,791 AGENCY SECURITIES ...... ...... ...... OTHER 8,083 8,755 8,863 ;BTOTAL TREASURY SECURITIES 402,135 417,154 416,199 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 402,135 417,154 416,199 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 40 40 40 UNITED STATES TAX COURT 11 11 11 OTHER 33 40 40 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 918 924 918 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 358 359 355 OTHER 859 857 851 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 245,939 244,310 246,459 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,446 80,268 81,459 OTHER 3,137 3,174 3,150 DEPARTMENT OF HOMELAND SECURITY 4,108 4,211 4,233 DEPARTMENT OF THE INTERIOR 58 47 46 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 16,030 15,634 11,999 OTHER 62 31 27 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,397 16,675 16,629 OTHER 36 35 35 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,641 9,823 9,074 HIGHWAY TRUST FUND 16,302 13,856 14,385 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,239 1,139 1,062 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 81 81 81 NATIONAL SERVICE LIFE INSURANCE 7,541 7,503 7,415 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 17 16 16 VETERANS SPECIAL LIFE INSURANCE FUND 1,981 2,009 1,997 CORPS OF ENGINEERS 6,377 6,745 6,562 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 326,040 382,873 386,222 OTHER 2,171 2,094 2,110 ENVIRONMENTAL PROTECTION AGENCY 6,959 7,776 7,690 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 803,813 811,347 807,241 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 39,678 40,163 40,227 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,194 19,338 19,500 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,492,531 2,524,898 2,536,952 FEDERAL DISABILITY INSURANCE TRUST FUND 161,965 153,996 152,610 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 48 48 48 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,157 1,849 1,925 AGENCY SECURITIES 6 6 6 OTHER 946 1,060 1,232 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,256,166 4,353,283 4,362,649 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 4,256,172 4,353,289 4,362,655 ;CGRAND TOTAL 4,658,307 4,770,443 4,778,855 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -9 -24 92 AGRICULTURAL CREDIT INSURANCE FUND -1 3 -4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -1 (**) RURAL HOUSING INSURANCE FUND 5 -35 -83 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 1 36 7 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -4 -1 BIOREFINERY ASSISTANCE LOAN ACCOUNT -6 13 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -281 -751 -80 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -1 -17 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) -REPORT ID: STM0P079 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 1 4 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 2 -1 (**) NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -1 -2 (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 689 1,968 3,512 FHA-GENERAL AND SPECIAL RISK FUND -76 322 294 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) -2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 89 686 418 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -4 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -35 -56 2 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -2,316 TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -11 -16 293 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 1 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -1 -3 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -11 -48 -29 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 35 297 523 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -21 -121 -90 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 369 2,248 2,526 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -68 -261 -182 FARM STORAGE FACILITY LOANS -1 41 88 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4 102 209 0REPORT ID: STM0P079 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING INSURANCE FUND -15 -41 100 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 6 12 22 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -1 -1 RURAL DEVELOPMENT LOAN FUND -1 -7 -7 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 1 4 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -13 38 219 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -85 952 455 RURAL TELEPHONE BANK -3 -15 -12 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 19 92 33 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -4 -70 -73 INTERNATIONAL DEBT REDUCTION ...... -4 -4 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -5 14 14 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS (**) 50 40 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -2 6 17 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 35,790 56,883 49,477 TEACH GRANT LOANS 11 33 38 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -755 -3,132 -6 -REPORT ID: STM0P079 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 97 358 270 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 194 778 137 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -2 -4 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) (**) ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND (**) -2 5 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 36 122 497 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 51 9 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -1 -2 -2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -7,735 -48,765 -22,434 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 98 -31 -142 TROUBLED ASSET RELIEF PROGRAM -208 -2,214 -18,139 SMALL BUSINESS LENDING PROGRAM -35 -46 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 9 -149 50 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 2 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -1 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -12 -53 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 27 67 74 INTERNATIONAL MONETARY PROGRAMS ...... -2 ...... SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND (**) 3 -1 DISASTER LOAN FUND -30 -80 -160 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 428 2,081 365 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) ...... OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 27,759 6,843 10,909 - - - - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 524 509 500 AGRICULTURAL CREDIT INSURANCE FUND -285 -280 -281 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -56 -57 -57 RURAL HOUSING INSURANCE FUND -2,022 -2,062 -2,057 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -323 -288 -287 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -15 -18 -18 BIOREFINERY ASSISTANCE LOAN ACCOUNT -63 -45 -50 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 1 1 1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -17 -17 -17 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 15,755 15,286 15,004 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -77 -93 -93 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 -REPORT ID: STM0P079 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -72 -69 -69 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -29 -32 -30 NATIVE HAWAIIAN HOUSING LOANS -7 -7 -7 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -90 -91 -92 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -25,467 -24,188 -23,500 FHA-GENERAL AND SPECIAL RISK FUND -7,140 -6,742 -6,818 HOME OWNERSHIP PRESERVATION ENTITY FUND -19 -19 -19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 5,698 6,295 6,384 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -69 -73 -73 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -93 -114 -149 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 773 773 773 TROUBLED ASSET RELIEF PROGRAM -1 -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,492 -3,497 -3,508 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,972 -1,972 -1,972 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -73 -73 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -37 -38 -39 LOAN GUARANTEES TO EGYPT -201 -201 -201 OVERSEAS PRIVATE INVESTMENT CORPORATION -83 -120 -132 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,824 -1,561 -1,527 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,310 -1,411 -1,431 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,110 -20,232 -19,863 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,780 6,587 6,519 FARM STORAGE FACILITY LOANS 683 725 724 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND -1 -1 -1 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 3,387 3,485 3,489 0REPORT ID: STM0P079 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING INSURANCE FUND 15,307 15,281 15,266 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 159 164 170 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 15 14 14 RURAL DEVELOPMENT LOAN FUND 297 292 291 RURAL ECONOMIC DEVELOPMENT LOAN FUND 100 101 102 RURAL MICROENTERPRISE INVESTMENT LOANS 7 9 9 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,283 9,334 9,321 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 42,218 43,255 43,170 RURAL TELEPHONE BANK 393 381 378 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 714 787 806 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 917 851 847 INTERNATIONAL DEBT REDUCTION 28 24 24 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 558 553 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 778 828 828 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 7 7 7 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 437 446 443 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 374,758 395,851 431,641 TEACH GRANT LOANS 253 275 286 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 118,457 116,080 115,325 -REPORT ID: STM0P079 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 3,359 3,621 3,718 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 1,700 2,284 2,478 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -11 -14 -16 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) (**) 1 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 15 14 13 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 18 18 18 BUREAU OF INDIAN AFFAIRS 3 3 3 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -9 -9 -9 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,600 3,686 3,722 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 491 539 542 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 34 34 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 69,107 28,077 20,341 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,338 14,208 14,307 TROUBLED ASSET RELIEF PROGRAM 103,363 101,356 101,148 SMALL BUSINESS LENDING PROGRAM 3,736 3,725 3,690 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,423 1,264 1,273 NATIVE AMERICAN VETERAN HOUSING FUND 65 65 65 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 2 1 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 MILITARY DEBT REDUCTION 32 32 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 141 129 129 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,369 1,409 1,436 INTERNATIONAL MONETARY PROGRAMS -29 -31 -31 SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 98 100 100 DISASTER LOAN FUND 6,163 6,112 6,082 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,800 8,453 8,881 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 13 13 13 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 792,423 771,508 799,267 - - - - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,747 70,671 112,952 133,424 CORPORATION INCOME TAXES 2,466 1,637 51,510 4,549 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,528 58,501 54,691 74,823 UNEMPLOYMENT INSURANCE 2,745 4,878 3,711 4,169 OTHER RETIREMENT 293 347 318 290 EXCISE TAXES 4,870 6,708 6,220 5,771 ESTATE AND GIFT TAXES 1,021 967 1,003 947 CUSTOMS DUTIES 2,844 2,626 2,217 2,268 MISCELLANEOUS RECEIPTS 7,558 6,067 7,341 8,079 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 163,072 152,402 239,963 234,319 (ON-BUDGET) 123,769 110,346 201,911 178,871 ;C(OFF-BUDGET) 39,303 42,056 38,052 55,448 TOTAL--RECEIPTS PRIOR YEAR 145,951 148,970 236,875 226,550 (ON BUDGET) 99,702 99,222 197,098 171,448 (OFF BUDGET) 46,249 49,748 39,778 55,102 ;COUTLAYS LEGISLATIVE BRANCH 413 394 384 366 JUDICIAL BRANCH 580 556 567 572 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,315 2,060 1,051 466 OTHER 11,687 9,037 12,928 13,031 DEPARTMENT OF COMMERCE 899 931 940 811 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 23,231 12,034 16,032 6,560 OPERATION AND MAINTENANCE 20,458 22,764 24,608 21,799 -REPORT ID: STM0P092 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 8,811 9,794 10,749 12,997 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 5,992 7,339 4,371 MILITARY CONSTRUCTION 1,351 1,491 1,431 1,154 FAMILY HOUSING 168 195 222 131 REVOLVING AND MANAGEMENT FUNDS -191 724 1,243 299 OTHER 336 139 -541 110 ;ATOTAL MILITARY PROGRAMS 58,055 53,132 61,084 47,420 DEPARTMENT OF EDUCATION 4,075 6,628 6,438 367 DEPARTMENT OF ENERGY 2,983 2,835 3,233 2,593 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,577 2,688 2,638 2,603 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,652 20,881 20,756 17,885 FEDERAL HOSPITAL INS. TRUST FUND 15,174 20,989 20,347 20,018 FEDERAL SUPP. MED. INS. TRUST FUND 14,529 24,843 23,995 21,859 OTHER 15,934 20,414 20,102 21,167 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 4,347 4,418 3,785 OTHER -18,722 -22,213 -21,996 -23,894 DEPARTMENT OF HOMELAND SECURITY 5,002 4,578 4,754 3,397 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 4,090 4,180 3,626 -REPORT ID: STM0P092 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,019 1,213 1,013 940 DEPARTMENT OF JUSTICE 3,049 2,562 2,587 2,463 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,779 8,791 8,432 9,754 OTHER -690 1,359 1,510 567 DEPARTMENT OF STATE 2,233 2,547 2,796 1,796 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,811 3,329 3,430 2,202 OTHER 3,482 3,205 3,491 2,695 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 21,709 98,114 21,106 OTHER 5,188 3,155 13,434 4,163 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 585 4,541 8,808 501 NATIONAL SERVICE LIFE 72 75 81 84 OTHER 5,332 5,369 5,639 5,147 CORPS OF ENGINEERS 755 719 844 580 OTHER DEFENSE CIVIL PROGRAMS -696 4,829 9,356 1,049 ENVIRONMENTAL PROTECTION 549 948 927 910 EXECUTIVE OFFICE OF THE PRESIDENT 34 27 31 29 GENERAL SERVICES ADMINISTRATION 112 66 277 -5 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 444 365 1,802 2,720 MULTILATERAL ASSISTANCE 460 100 5 21 AGENCY FOR INTERNATIONAL DEVELOPMENT 360 620 272 397 OTHER -43 1,418 304 -50 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 1,523 1,734 975 NATIONAL SCIENCE FOUNDATION 610 537 569 564 OFFICE OF PERSONNEL MANAGEMENT 6,972 6,043 5,964 6,946 -REPORT ID: STM0P092 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 113 103 95 101 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,352 50,408 51,017 52,298 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,980 10,887 11,164 11,534 OTHER 156 4,204 8,178 584 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 804 -1,058 1,105 1,120 FSLIC RESOLUTION FUND -7 -2 51 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 745 -776 290 -735 OTHER 34 20 ...... 202 OTHER ...... ...... 76 ...... TENNESSEE VALLEY AUTHORITY -356 422 186 295 OTHER INDEPENDENT AGENCIES 6,632 921 3,390 2,361 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 -5,519 -6,635 -5,420 INTEREST RECEIVED BY TRUST FUNDS -3,615 -511 -80,226 -1,058 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -370 -636 3 -1,178 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 261,539 289,704 325,930 261,731 ;C(ON-BUDGET) 214,770 238,285 328,868 217,658 0REPORT ID: STM0P092 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 46,768 51,419 -2,939 44,073 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -98,466 -137,302 -85,967 -27,412 ;C(ON-BUDGET) -91,001 -127,939 -126,957 -38,787 ;C(OFF-BUDGET) -7,465 -9,363 40,991 11,375 ;C-- TOTAL BORROWING FROM THE PUBLIC 132,149 134,758 59,058 124,724 TOTAL-OUTLAYS PRIOR YEAR 286,384 299,364 315,009 276,346 (ON-BUDGET) 232,255 241,169 314,504 230,966 (OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -140,432 -150,394 -78,134 -49,796 (ON-BUDGET) -132,553 -141,947 -117,406 -59,518 (OFF-BUDGET) -7,879 -8,447 39,272 9,722 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 403,794 384,994 CORPORATION INCOME TAXES 60,162 39,577 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 242,544 253,837 UNEMPLOYMENT INSURANCE 15,502 11,955 OTHER RETIREMENT 1,248 1,401 EXCISE TAXES 23,569 21,907 ESTATE AND GIFT TAXES 3,938 -81 CUSTOMS DUTIES 9,955 9,794 MISCELLANEOUS RECEIPTS 29,044 34,963 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 789,756 ...... (ON-BUDGET) 614,897 ...... ;C(OFF-BUDGET) 174,859 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 758,347 (ON BUDGET) ...... 567,470 (OFF BUDGET) ...... 190,877 ;COUTLAYS LEGISLATIVE BRANCH 1,557 1,623 JUDICIAL BRANCH 2,276 2,326 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,892 11,689 OTHER 46,682 41,790 DEPARTMENT OF COMMERCE 3,582 3,413 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 57,857 64,034 OPERATION AND MAINTENANCE 89,629 91,460 -REPORT ID: STM0P092 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 1 PROCUREMENT 42,351 45,117 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 21,592 23,777 MILITARY CONSTRUCTION 5,427 6,986 FAMILY HOUSING 716 1,126 REVOLVING AND MANAGEMENT FUNDS 2,075 1,690 OTHER 44 -48 ;ATOTAL MILITARY PROGRAMS 219,691 234,144 DEPARTMENT OF EDUCATION 17,508 30,896 DEPARTMENT OF ENERGY 11,644 11,477 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 10,505 11,048 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 79,174 97,255 FEDERAL HOSPITAL INS. TRUST FUND 76,528 77,143 FEDERAL SUPP. MED. INS. TRUST FUND 85,226 92,091 OTHER 77,617 79,853 ADMINISTRATION FOR CHILDREN AND FAMILIES 16,556 18,543 OTHER -86,825 -88,793 DEPARTMENT OF HOMELAND SECURITY 17,732 15,344 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 15,817 16,714 -REPORT ID: STM0P092 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 4,185 4,547 DEPARTMENT OF JUSTICE 10,661 10,634 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 34,756 43,332 OTHER 2,746 5,147 DEPARTMENT OF STATE 9,372 8,065 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 12,772 11,570 OTHER 12,873 14,785 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 168,700 169,362 OTHER 25,940 25,405 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 14,436 17,024 NATIONAL SERVICE LIFE 312 303 OTHER 21,487 22,064 CORPS OF ENGINEERS 2,899 3,731 OTHER DEFENSE CIVIL PROGRAMS 14,537 17,886 ENVIRONMENTAL PROTECTION 3,335 3,918 EXECUTIVE OFFICE OF THE PRESIDENT 120 157 GENERAL SERVICES ADMINISTRATION 451 443 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,331 3,583 MULTILATERAL ASSISTANCE 586 806 AGENCY FOR INTERNATIONAL DEVELOPMENT 1,648 1,575 OTHER 1,630 -481 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,399 5,859 NATIONAL SCIENCE FOUNDATION 2,280 2,248 OFFICE OF PERSONNEL MANAGEMENT 25,924 24,472 -REPORT ID: STM0P092 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 411 499 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 204,075 196,411 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 44,564 43,052 OTHER 13,122 16,116 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,971 -914 FSLIC RESOLUTION FUND 42 -17 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -476 295 OTHER 256 110 OTHER 76 102 TENNESSEE VALLEY AUTHORITY 547 533 OTHER INDEPENDENT AGENCIES 13,304 -3,909 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -38,937 -37,263 INTEREST RECEIVED BY TRUST FUNDS -85,409 -89,038 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,181 -1,862 SALE OF MAJOR ASSETS ...... ...... OTHER ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,138,903 ...... ;C(ON-BUDGET) 999,581 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 139,323 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -349,147 ...... ;C(ON-BUDGET) -384,684 ...... ;C(OFF-BUDGET) 35,537 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 450,689 461,243 TOTAL-OUTLAYS PRIOR YEAR ...... 1,177,103 (ON-BUDGET) ...... 1,018,894 (OFF-BUDGET) ...... 158,209 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -418,756 (ON-BUDGET) ...... -451,424 (OFF-BUDGET) ...... 32,667 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 872 1,117 -245 BLACK LUNG DISABILITY 47 25 22 FEDERAL DISABILITY INSURANCE 9,939 11,534 -1,595 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -226 226 FEDERAL EMPLOYEES RETIREMENT 2,281 6,352 -4,072 FEDERAL HOSPITAL INSURANCE 22,461 20,097 2,364 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 64,735 52,298 12,437 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,317 21,859 1,458 HAZARDOUS SUBSTANCE SUPERFUND 3 110 -106 HIGHWAYS 3,071 2,756 316 MILITARY ADVANCES 1,821 1,899 -78 MILITARY RETIREMENT 2,854 394 2,461 RAILROAD RETIREMENT 775 1,185 -410 UNEMPLOYMENT 4,325 9,764 -5,439 VETERANS LIFE INSURANCE 6 103 -96 ALL OTHER TRUST 599 366 233 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 137,109 129,633 7,475 LESS: INTERFUND TRANSACTIONS 53,513 53,513 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 83,596 76,120 7,475 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 150,784 185,671 -34,887 LESS: INTERFUND TRANSACTIONS 60 60 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 150,723 185,611 -34,887 ;CNET BUDGET RECEIPTS & OUTLAYS 234,319 261,731 -27,412 - - - REPORT ID: STM0P093 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 01/12 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,345 3,718 -373 BLACK LUNG DISABILITY 174 90 84 FEDERAL DISABILITY INSURANCE 35,138 44,564 -9,426 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -846 846 FEDERAL EMPLOYEES RETIREMENT 28,147 24,388 3,759 FEDERAL HOSPITAL INSURANCE 77,711 76,905 807 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 248,818 204,075 44,743 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 94,238 85,226 9,013 HAZARDOUS SUBSTANCE SUPERFUND 1,089 442 647 HIGHWAYS 11,366 15,933 -4,567 MILITARY ADVANCES 7,306 8,157 -851 MILITARY RETIREMENT 81,365 13,367 67,998 RAILROAD RETIREMENT 1,788 4,250 -2,462 UNEMPLOYMENT 35,771 34,792 980 VETERANS LIFE INSURANCE 213 325 -112 ALL OTHER TRUST 2,147 1,643 505 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 628,617 517,028 111,589 LESS: INTERFUND TRANSACTIONS 352,515 352,515 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 276,102 164,513 111,589 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 513,953 974,689 -460,736 LESS: INTERFUND TRANSACTIONS 298 298 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 513,655 974,391 -460,736 ;CNET BUDGET RECEIPTS & OUTLAYS 789,756 1,138,903 -349,147 - - - REPORT ID: STM0P093 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 01/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,641 9,823 9,074 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 161,965 153,996 152,610 FEDERAL EMPLOYEES LIFE AND HEALTH 58,872 59,500 59,726 FEDERAL EMPLOYEES RETIREMENT 821,138 828,957 824,798 FEDERAL HOSPITAL INSURANCE 245,939 244,310 246,459 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,492,531 2,524,898 2,536,952 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,446 80,268 81,459 HAZARDOUS SUBSTANCE SUPERFUND 3,509 4,300 4,207 HIGHWAYS 16,302 13,856 14,385 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 326,040 382,873 386,222 RAILROAD RETIREMENT 2,163 1,855 1,931 UNEMPLOYMENT 16,030 15,634 11,999 VETERANS LIFE INSURANCE 9,539 9,529 9,427 ALL OTHER TRUST 23,056 23,490 23,407 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,256,172 4,353,289 4,362,655 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 133,424 403,794 384,994 CORPORATION INCOME TAXES 4,549 60,162 39,577 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 74,823 242,544 253,837 UNEMPLOYMENT INSURANCE 4,169 15,502 11,955 OTHER RETIREMENT 290 1,248 1,401 EXCISE TAXES 5,771 23,569 21,907 ESTATE AND GIFT TAXES 947 3,938 -81 CUSTOMS DUTIES 2,268 9,955 9,794 MISCELLANEOUS RECEIPTS 8,079 29,044 34,963 ;ATOTAL 234,319 789,756 758,347 NET OUTLAYS NATIONAL DEFENSE 49,739 229,577 244,024 INTERNATIONAL AFFAIRS 4,971 18,670 13,879 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,968 9,571 10,044 ENERGY 1,457 5,553 4,175 NATURAL RESOURCES AND ENVIRONMENT 3,096 13,640 15,545 AGRICULTURE 2,040 14,264 14,225 COMMERCE AND HOUSING CREDIT 1,529 18,085 -6,386 TRANSPORTATION 6,036 31,032 31,782 COMMUNITY AND REGIONAL DEVELOPMENT 1,759 10,439 8,116 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 2,649 27,490 40,742 HEALTH 25,497 111,681 129,374 MEDICARE 35,747 137,306 146,697 INCOME SECURITY 35,887 157,365 183,124 SOCIAL SECURITY 63,829 248,629 239,360 VETERANS BENEFITS AND SERVICES 5,699 36,373 39,486 ADMINISTRATION OF JUSTICE 4,266 19,013 19,660 GENERAL GOVERNMENT 2,013 8,525 7,048 NET INTEREST 20,148 82,809 75,332 UNDISTRIBUTED OFFSETTING RECEIPTS -6,598 -41,119 -39,125 ;BTOTAL 261,731 1,138,903 1,177,103 - - 0REPORT ID: STM0P094 USER ID : DATE: 2012-02-08 TIME: 17.37.09 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2012 Through January 31, 2012, and Other Periods HIGHLIGHT Military active duty and retirement pay, veterans’ benefits and supplemental security income payments for January 1, 2012 were accelerated to December 30, 2011. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the FY 2012 Mid-Session Review, released by the Office of Management and Budget on September 1, 2011. 2/ Includes the effects of the deficit reduction allowance of $40,004 million for FY 2012. 3/ Includes the effects of the deficit reduction allowance of $81,145 million for FY 2013. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the FY 2012 Mid-Session Review, released by the Office of Management and Budget on September 1, 2011. 2/ Outlays have been increased for the Department of Agriculture and correspondingly decreased by $4 million for the Department of Defense- Military Programs to reflect additional reporting by the Department of Agriculture for the month of September 2011. 3/ Includes the effects of the deficit reduction allowance of $40,004 million for FY 2012. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays have been increased for the Department of Agriculture and correspondingly decreased by $4 million for the Department of Defense-Military Programs to reflect additional reporting by the Department of Agriculture for the month of September 2011. 2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ... No Transactions (**) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the February 2012 Statement will be 2:00 p.m. EST March 12, 2012.