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: 01/13 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 163,072 261,539 98,466 NOVEMBER 152,402 289,704 137,302 DECEMBER 239,963 325,930 85,967 JANUARY 234,319 261,726 27,407 FEBRUARY 103,413 335,090 231,677 MARCH 171,215 369,372 198,157 APRIL 318,807 259,690 -59,117 MAY 180,713 305,348 124,636 JUNE 260,177 319,919 59,741 JULY 184,585 254,190 69,604 AUGUST 178,860 369,393 190,533 SEPTEMBER 261,566 186,386 -75,180 YEAR-TO-DATE 2,449,093 3,538,286 1,089,193 CURRENT YEAR OCTOBER 184,316 304,311 119,995 NOVEMBER 161,730 333,841 172,112 DECEMBER 269,508 270,699 1,191 JANUARY 272,225 269,342 -2,883 YEAR-TO-DATE 887,778 1,178,193 290,415 - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2013-02-08 TIME: 19.01.56 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 272,225 887,778 2,763,612 ON-BUDGET RECEIPTS 207,810 700,585 2,090,539 OFF-BUDGET RECEIPTS 64,415 187,193 673,073 ;CTOTAL OUTLAYS 269,342 1,178,193 3,754,169 ON-BUDGET OUTLAYS 212,018 1,014,695 3,122,304 OFF-BUDGET OUTLAYS 57,324 163,499 631,865 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 2,883 -290,415 -990,557 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -4,208 -314,109 -1,031,765 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 7,091 23,694 41,208 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -2,883 290,415 990,557 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -20,938 292,953 1,158,108 REDUCTION OF OPERATING CASH, INCREASE (-) -27,527 -34,801 ...... BY OTHER MEANS 45,582 32,264 -167,551 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-02-08 TIME: 19.01.56 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/13 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 789,756 3,168,687 ON-BUDGET RECEIPTS 614,897 2,428,004 OFF-BUDGET RECEIPTS 174,859 740,683 ;CTOTAL OUTLAYS 1,138,899 3,830,118 ON-BUDGET OUTLAYS 999,576 3,117,002 OFF-BUDGET OUTLAYS 139,323 713,116 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -349,142 -661,431 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -384,679 -688,998 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 35,537 27,567 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 349,142 661,431 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 450,689 803,324 REDUCTION OF OPERATING CASH, INCREASE (-) -100,506 ...... BY OTHER MEANS -1,041 -141,893 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-02-08 TIME: 19.01.56 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: 01/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 155,967 468,365 403,794 1,291,775 CORPORATION INCOME TAXES 7,752 70,260 60,162 294,102 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 64,415 187,193 174,859 673,073 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 20,029 69,396 67,685 211,842 UNEMPLOYMENT INSURANCE 5,048 13,272 15,502 57,039 OTHER RETIREMENT 279 1,197 1,248 5,190 EXCISE TAXES 6,352 26,421 23,569 85,616 ESTATE AND GIFT TAXES 1,130 4,345 3,938 13,199 CUSTOMS DUTIES 2,799 10,863 9,955 33,000 MISCELLANEOUS RECEIPTS 8,453 36,466 29,044 98,776 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 272,225 887,778 789,756 2,763,612 ;C(ON-BUDGET) 207,810 700,585 614,897 2,090,539 ;C(OFF-BUDGET) 64,415 187,193 174,859 673,073 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 380 1,548 1,557 4,903 JUDICIAL BRANCH 563 2,321 2,276 7,717 DEPARTMENT OF AGRICULTURE 15,536 68,022 56,574 153,541 DEPARTMENT OF COMMERCE 736 3,294 3,582 10,158 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 50,885 217,357 219,691 647,278 DEPARTMENT OF EDUCATION -1,032 14,597 17,508 105,153 DEPARTMENT OF ENERGY 1,964 9,160 11,644 34,725 DEPARTMENT OF HEALTH AND HUMAN SERVICES 72,352 294,510 258,780 921,063 DEPARTMENT OF HOMELAND SECURITY 5,866 21,689 17,732 55,880 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,530 11,054 15,817 46,249 DEPARTMENT OF THE INTERIOR 851 1,782 4,185 13,577 DEPARTMENT OF JUSTICE 2,615 10,101 10,661 36,430 DEPARTMENT OF LABOR 8,936 29,728 37,503 86,051 DEPARTMENT OF STATE 1,723 8,798 9,378 31,942 DEPARTMENT OF TRANSPORTATION 5,092 25,083 25,646 100,357 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,817 151,545 168,700 445,729 OTHER 3,101 12,623 25,940 76,631 DEPARTMENT OF VETERANS AFFAIRS 6,344 44,179 36,235 140,150 -REPORT ID: STM0P083 USER ID : DATE: 2013-02-08 TIME: 19.01.57 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: 01/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 537 2,631 2,899 7,009 OTHER DEFENSE CIVIL PROGRAMS 1,523 20,652 14,537 57,266 ENVIRONMENTAL PROTECTION AGENCY 891 3,407 3,335 8,937 EXECUTIVE OFFICE OF THE PRESIDENT 29 116 120 405 GENERAL SERVICES ADMINISTRATION -60 -169 451 844 INTERNATIONAL ASSISTANCE PROGRAM -13 4,900 9,189 25,794 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 980 5,556 5,399 17,651 NATIONAL SCIENCE FOUNDATION 370 2,283 2,280 7,988 OFFICE OF PERSONNEL MANAGEMENT 7,416 28,163 25,924 92,827 SMALL BUSINESS ADMINISTRATION 123 413 411 1,382 SOCIAL SECURITY ADMINISTRATION 67,179 281,874 261,761 873,357 OTHER INDEPENDENT AGENCIES 1,942 11,621 15,714 5,342 ALLOWANCES ...... ...... ...... 1,563 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,930 -67,890 -85,409 -168,593 OTHER -5,903 -42,755 -41,119 -95,137 ;BTOTAL OUTLAYS 269,342 1,178,193 1,138,899 3,754,169 ;C(ON-BUDGET) 212,018 1,014,695 999,576 3,122,304 ;C(OFF-BUDGET) 57,324 163,499 139,323 631,865 ;CSURPLUS (+) OR DEFICIT (-) 2,883 -290,415 -349,142 -990,557 ;C(ON-BUDGET) -4,208 -314,109 -384,679 -1,031,765 ;C(OFF-BUDGET) 7,091 23,694 35,537 41,208 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 93,832 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 62,261 ;BTOTAL--INDIVIDUAL INCOME TAXES 156,094 127 155,967 ;CCORPORATION INCOME TAXES 10,206 2,454 7,752 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 50,442 ...... 50,442 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,623 ...... 4,623 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 55,065 ...... 55,065 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,565 ...... 8,565 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 785 ...... 785 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,350 ...... 9,350 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 17,105 ...... 17,105 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,461 ...... 2,461 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 19,566 ...... 19,566 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 235 (**) 235 SOCIAL SECURITY EQUIVALENT ACCOUNT 228 (**) 228 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 84,444 (**) 84,444 0REPORT ID: STM0P084 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,097 ...... 2,097 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,911 2 2,909 RAILROAD UNEMPLOYMENT TAXES 42 ...... 42 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,050 2 5,048 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 277 ...... 277 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 279 ...... 279 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 89,773 2 89,771 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,998 55 1,943 AIRPORT AND AIRWAY TRUST FUND 1,049 ...... 1,049 HIGHWAY TRUST FUND 3,305 ...... 3,305 BLACK LUNG DISABILITY TRUST FUND 55 ...... 55 ;BTOTAL--EXCISE TAXES 6,407 55 6,352 ;CESTATE AND GIFT TAXES 1,162 32 1,130 ;CCUSTOMS DUTIES 2,873 74 2,799 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,650 ...... 5,650 UNIVERSAL SERVICE FUND 859 ...... 859 ALL OTHER 1,947 3 1,943 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,456 3 8,453 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 274,972 2,747 272,225 ;CTOTAL -- ON-BUDGET 210,557 2,747 207,810 ;CTOTAL -- OFF-BUDGET 64,415 ...... 64,415 - REPORT ID: STM0P084 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 396,186 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 91,606 ;BTOTAL--INDIVIDUAL INCOME TAXES 487,793 19,428 468,365 ;CCORPORATION INCOME TAXES 84,785 14,525 70,260 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 160,446 ...... 160,446 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,223 ...... 5,223 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,648 ...... -5,648 ;ATOTAL--FOASI TRUST FUND 160,021 ...... 160,021 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 27,250 ...... 27,250 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 886 ...... 886 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -964 ...... -964 ;ATOTAL--FDI TRUST FUND 27,172 ...... 27,172 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 66,747 ...... 66,747 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,785 ...... 2,785 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,837 ...... -1,837 ;ATOTAL--FHI TRUST FUND 67,695 ...... 67,695 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 890 28 862 SOCIAL SECURITY EQUIVALENT ACCOUNT 869 30 840 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 256,646 58 256,589 0REPORT ID: STM0P084 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,690 ...... 9,690 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,509 15 3,494 RAILROAD UNEMPLOYMENT TAXES 89 ...... 89 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 13,287 15 13,272 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,188 ...... 1,188 NON-FEDERAL EMPLOYEES RETIREMENT 9 ...... 9 ;BTOTAL--OTHER RETIREMENT 1,197 ...... 1,197 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 271,131 73 271,059 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 11,682 443 11,239 AIRPORT AND AIRWAY TRUST FUND 3,593 ...... 3,593 HIGHWAY TRUST FUND 11,400 ...... 11,400 BLACK LUNG DISABILITY TRUST FUND 190 ...... 190 ;BTOTAL--EXCISE TAXES 26,864 443 26,421 ;CESTATE AND GIFT TAXES 4,554 209 4,345 ;CCUSTOMS DUTIES 11,282 419 10,863 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 27,458 ...... 27,458 UNIVERSAL SERVICE FUND 3,395 ...... 3,395 ALL OTHER 5,620 7 5,613 ;BTOTAL -- MISCELLANEOUS RECEIPTS 36,473 7 36,466 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 922,882 35,104 887,778 ;CTOTAL -- ON-BUDGET 735,689 35,104 700,585 ;CTOTAL -- OFF-BUDGET 187,193 ...... 187,193 - REPORT ID: STM0P084 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-02-08 TIME: 19.01.57 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-02-08 TIME: 19.01.57 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 76 (**) 76 HOUSE OF REPRESENTATIVES 112 (**) 111 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 28 ...... 28 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 43 (**) 43 LIBRARY OF CONGRESS 43 (**) 43 GOVERNMENT PRINTING OFFICE 22 ...... 22 GOVERNMENT ACCOUNTABILITY OFFICE 38 ...... 38 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 377 -3 380 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 551 ...... 551 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 574 11 563 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 85 ...... 85 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 48 ...... 48 EXTENSION ACTIVITIES 30 ...... 30 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 80 ...... 80 FOOD SAFETY AND INSPECTION SERVICE 71 ...... 71 AGRICULTURAL MARKETING SERVICE 82 ...... 82 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 3,516 240 3,277 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 116 ...... 116 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 309 ...... 309 COMMODITY CREDIT CORPORATION 2,329 1,225 1,104 TOBACCO TRUST FUND 14 ...... 14 AGRICULTURAL CREDIT INSURANCE FUND 7 20 -13 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 2,781 1,245 1,536 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 69 ...... 69 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 321 ...... 321 OTHER 7 ...... 7 RURAL DEVELOPMENT 46 ...... 46 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 19 54 -34 RENTAL ASSISTANCE PROGRAM 96 ...... 96 OTHER 14 ...... 14 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 281 -281 OTHER 117 8 109 FOREIGN AGRICULTURAL SERVICE 120 ...... 120 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,890 ...... 6,890 CHILD NUTRITION PROGRAMS 1,734 ...... 1,734 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 539 ...... 539 OTHER 19 ...... 19 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,182 ...... 9,182 0REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 140 ...... 140 CAPITAL IMPROVEMENT AND MAINTENANCE 35 ...... 35 WILDLAND FIRE MANAGEMENT 292 ...... 292 FOREST SERVICE PERMANENT APPROPRIATIONS 300 ...... 300 OTHER -134 ...... -134 ;ATOTAL--FOREST SERVICE 633 ...... 633 OTHER 69 4 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 17,401 1,864 15,536 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 30 (**) 30 BUREAU OF THE CENSUS 90 ...... 90 INTERNATIONAL TRADE ADMINISTRATION 45 ...... 45 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 487 71 416 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 79 ...... 79 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 76 ...... 76 OTHER 9 4 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 807 71 736 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,484 ...... 2,484 DEPARTMENT OF THE NAVY 2,139 ...... 2,139 DEPARTMENT OF THE AIR FORCE 1,769 ...... 1,769 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,392 ...... 6,392 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,571 ...... 7,571 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,673 ...... 4,673 DEPARTMENT OF THE AIR FORCE 4,990 ...... 4,990 DEFENSE AGENCIES 6,211 ...... 6,211 ;ATOTAL--OPERATION AND MAINTENANCE 23,444 ...... 23,444 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,114 ...... 2,114 DEPARTMENT OF THE NAVY 3,018 ...... 3,018 DEPARTMENT OF THE AIR FORCE 6,962 ...... 6,962 DEFENSE AGENCIES 642 ...... 642 ;ATOTAL--PROCUREMENT 12,736 ...... 12,736 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 772 ...... 772 DEPARTMENT OF THE NAVY 1,529 ...... 1,529 DEPARTMENT OF THE AIR FORCE 2,431 ...... 2,431 DEFENSE AGENCIES 1,665 ...... 1,665 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,397 ...... 6,397 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 270 ...... 270 DEPARTMENT OF THE NAVY 190 ...... 190 DEPARTMENT OF THE AIR FORCE 109 ...... 109 DEFENSE AGENCIES 363 ...... 363 ;ATOTAL--MILITARY CONSTRUCTION 934 ...... 934 FAMILY HOUSING: DEPARTMENT OF THE ARMY 141 ...... 141 DEPARTMENT OF THE NAVY 34 ...... 34 DEPARTMENT OF THE AIR FORCE 31 ...... 31 DEFENSE AGENCIES 32 12 20 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 61 ...... 61 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 429 ...... 429 OTHER -6 ...... -6 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -556 556 DEPARTMENT OF THE NAVY ...... 5 -5 DEPARTMENT OF THE AIR FORCE ...... 46 -46 DEFENSE AGENCIES ...... 86 -86 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -191 ...... -191 DEPARTMENT OF THE NAVY -18 ...... -18 DEPARTMENT OF THE AIR FORCE 27 ...... 27 DEFENSE AGENCIES 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 50,477 -408 50,885 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,126 ...... 1,126 IMPACT AID 79 ...... 79 EDUCATION IMPROVEMENT PROGRAMS 314 ...... 314 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 96 ...... 96 OTHER 35 ...... 35 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,650 ...... 1,650 OFFICE OF INNOVATION AND IMPROVEMENT 84 ...... 84 OFFICE OF ENGLISH LANGUAGE ACQUISITION 43 ...... 43 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 952 ...... 952 REHABILITATION SERVICES AND DISABILITY RESEARCH 282 ...... 282 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 25 ...... 25 OFFICE OF VOCATIONAL AND ADULT EDUCATION 130 ...... 130 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 176 ...... 176 OTHER 49 1 49 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 225 1 225 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,884 ...... 5,884 STUDENT AID ADMINISTRATION 103 ...... 103 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -22 ...... -22 OTHER 5 ...... 5 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,971 ...... 5,971 INSTITUTE OF EDUCATION SCIENCES 57 ...... 57 DEPARTMENTAL MANAGEMENT 52 ...... 52 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,546 -10,546 INTRABUDGETARY TRANSACTIONS 43 ...... 43 ;CTOTAL--DEPARTMENT OF EDUCATION 9,515 10,547 -1,032 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 73 ...... 73 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 521 ...... 521 DEFENSE NUCLEAR NONPROLIFERATION 163 ...... 163 OTHER 36 ...... 36 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 468 ...... 468 OTHER DEFENSE ACTIVITIES 63 ...... 63 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 416 ...... 416 ENERGY SUPPLY 135 ...... 135 ENERGY EFFICIENCY AND RENEWABLE ENERGY 254 ...... 254 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 73 ...... 73 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 27 ...... 27 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM (**) ...... (**) TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 32 ...... 32 OTHER 72 4 68 ;ATOTAL--ENERGY PROGRAMS 1,009 4 1,005 POWER MARKETING ADMINISTRATION 275 328 -53 DEPARTMENTAL ADMINISTRATION 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 241 -241 INTRABUDGETARY TRANSACTIONS -104 ...... -104 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,537 573 1,964 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 78 1 77 HEALTH RESOURCES AND SERVICES ADMINISTRATION 686 1 686 INDIAN HEALTH SERVICES 264 ...... 264 CENTERS FOR DISEASE CONTROL AND PREVENTION 655 ...... 655 NATIONAL INSTITUTES OF HEALTH 2,430 ...... 2,430 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 230 ...... 230 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 46 ...... 46 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,792 ...... 21,792 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 17,829 ...... 17,829 CHILDREN'S HEALTH INSURANCE FUND 567 ...... 567 STATE GRANTS AND DEMONSTRATIONS 73 ...... 73 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,878 ...... 21,878 ADMINISTRATIVE EXPENSES 656 ...... 656 ;ATOTAL--FHI TRUST FUND 22,534 ...... 22,534 HEALTH CARE FRAUD AND ABUSE CONTROL 125 ...... 125 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,456 ...... 18,456 ADMINISTRATIVE EXPENSES 247 ...... 247 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,847 ...... 4,847 ADMINISTRATIVE EXPENSES 8 ...... 8 ;ATOTAL--FSMI TRUST FUND 23,558 ...... 23,558 OTHER 1,037 ...... 1,037 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 87,515 ...... 87,515 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,511 ...... 1,511 CONTINGENCY FUND 49 ...... 49 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 282 ...... 282 LOW INCOME HOME ENERGY ASSISTANCE 488 ...... 488 REFUGEE AND ENTRANT ASSISTANCE 72 ...... 72 CHILD CARE ENTITLEMENT TO STATES 259 ...... 259 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 147 ...... 147 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 216 ...... 216 CHILDREN AND FAMILIES SERVICES PROGRAMS 831 ...... 831 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 665 ...... 665 OTHER 33 ...... 33 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,553 ...... 4,553 ADMINISTRATION ON AGING 138 ...... 138 DEPARTMENTAL MANAGEMENT 233 ...... 233 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,705 -6,705 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16,738 ...... -16,738 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,088 ...... -1,088 OTHER 48 ...... 48 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 79,058 6,706 72,352 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 114 ...... 114 CITIZENSHIP AND IMMIGRATION SERVICES 218 ...... 218 UNITED STATES SECRET SERVICE 142 ...... 142 TRANSPORTATION SECURITY ADMINISTRATION 714 ...... 714 IMMIGRATION AND CUSTOMS ENFORCEMENT 488 ...... 488 CUSTOMS AND BORDER PROTECTION 900 ...... 900 UNITED STATES COAST GUARD 608 (**) 608 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 129 ...... 129 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 238 ...... 238 FIREFIGHTER ASSISTANCE GRANTS 72 ...... 72 DISASTER RELIEF 721 ...... 721 NATIONAL FLOOD INSURANCE FUND 2,146 99 2,047 OTHER 112 ...... 112 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,289 99 3,190 SCIENCE AND TECHNOLOGY 8 ...... 8 0REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 24 ...... 24 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 690 -690 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 6,665 799 5,866 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,485 ...... 1,485 HOUSING CERTIFICATE FUND 43 ...... 43 PROJECT-BASED RENTAL ASSISTANCE 767 ...... 767 PUBLIC HOUSING CAPITAL FUND 162 ...... 162 PUBLIC HOUSING OPERATING FUND 377 ...... 377 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 8 ...... 8 NATIVE AMERICAN HOUSING BLOCK GRANT 37 ...... 37 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,880 ...... 2,880 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 21 ...... 21 COMMUNITY DEVELOPMENT FUND 530 ...... 530 HOME INVESTMENT PARTNERSHIP PROGRAM 116 ...... 116 NEIGHBORHOOD STABILIZATION PROGRAM 88 ...... 88 HOMELESS ASSISTANCE GRANTS 154 ...... 154 OTHER 9 ...... 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 918 ...... 918 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 12 ...... 12 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,426 ...... -1,426 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 6 10 -5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 55 -55 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 68 ...... 68 HOUSING FOR PERSONS WITH DISABILITIES 17 ...... 17 OTHER ASSISTED HOUSING PROGRAMS 33 ...... 33 OTHER 13 1 12 ;ATOTAL--HOUSING PROGRAMS -1,275 67 -1,342 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2 3 -2 MANAGEMENT AND ADMINISTRATION 145 ...... 145 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 84 -84 OTHER ...... -1 1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,684 154 2,530 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 56 ...... 56 OTHER 33 6 27 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 5 ...... 5 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 129 ...... 129 ;ATOTAL--LAND AND MINERALS MANAGEMENT 223 6 217 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 18 ...... 18 OTHER 114 52 62 UNITED STATES GEOLOGICAL SURVEY 92 ...... 92 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 224 52 172 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 217 ...... 217 NATIONAL PARK SERVICE 280 ...... 280 ;ATOTAL--FISH AND WILDLIFE AND PARKS 496 ...... 496 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 109 (**) 109 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 152 ...... 152 OTHER 23 ...... 23 INSULAR AFFAIRS 14 ...... 14 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 60 ...... 60 DEPARTMENT-WIDE PROGRAMS 46 ...... 46 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 458 -458 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,367 516 851 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 448 ...... 448 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 54 ...... 54 UNITED STATES ATTORNEYS 150 ...... 150 UNITED STATES MARSHALS SERVICE -138 ...... -138 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 82 ...... 82 OTHER 31 ...... 31 FEDERAL BUREAU OF INVESTIGATION 574 ...... 574 DRUG ENFORCEMENT ADMINISTRATION 190 ...... 190 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 97 ...... 97 FEDERAL PRISON SYSTEM 539 33 506 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 104 ...... 104 COMMUNITY ORIENTED POLICING SERVICES 56 ...... 56 CRIME VICTIMS FUND 58 ...... 58 OTHER 79 ...... 79 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS 352 ...... 352 OFFSETTING GOVERNMENTAL RECEIPTS ...... 55 -55 ;ATOTAL--DEPARTMENT OF JUSTICE 2,725 110 2,615 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 274 ...... 274 OFFICE OF JOB CORPS 155 ...... 155 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 36 ...... 36 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -156 ...... -156 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 22,407 ...... 22,407 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 7 ...... 7 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,247 ...... 7,247 0REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 512 ...... 512 FEDERAL ADMINISTRATIVE EXPENSES 41 ...... 41 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 7,800 ...... 7,800 OTHER 24 ...... 24 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 30,578 ...... 30,578 ;CPENSION BENEFIT GUARANTY CORPORATION 497 312 186 EMPLOYMENT STANDARDS ADMINISTRATION -1 ...... -1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 195 ...... 195 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 117 ...... 117 SPECIAL BENEFITS FOR DISABLED COAL MINERS 13 ...... 13 BLACK LUNG DISABILITY TRUST FUND 20 ...... 20 OTHER 34 ...... 34 WAGE AND HOUR DIVISION 4 ...... 4 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 50 ...... 50 MINE SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 50 ...... 50 DEPARTMENTAL MANAGEMENT 48 ...... 48 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -22,410 ...... -22,410 ;CTOTAL--DEPARTMENT OF LABOR 9,248 312 8,936 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 638 ...... 638 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 48 ...... 48 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 219 ...... 219 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 95 ...... 95 OTHER -88 ...... -88 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 912 ...... 912 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 6 ...... 6 GLOBAL HEALTH AND CHILD SURVIVAL 466 ...... 466 MIGRATION AND REFUGEE ASSISTANCE 125 ...... 125 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 140 ...... 140 ANDEAN COUNTERDRUG PROGRAMS 8 ...... 8 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS -45 ...... -45 ;CTOTAL--DEPARTMENT OF STATE 1,714 -8 1,723 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 96 ...... 96 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 450 ...... 450 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 271 ...... 271 FACILITIES AND EQUIPMENT 205 ...... 205 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 300 ...... 300 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 788 ...... 788 OTHER -11 5 -16 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,227 5 1,222 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,465 ...... 2,465 OTHER 4 ...... 4 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 77 ...... 77 OTHER PROGRAMS 42 ...... 42 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,588 ...... 2,588 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 37 ...... 37 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 29 ...... 29 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 114 ...... 114 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 34 ...... 34 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 26 ...... 26 OTHER 24 ...... 24 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 198 ...... 198 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 14 ...... 14 CAPITAL INVESTMENT GRANTS 147 ...... 147 TRANSIT FORMULA GRANTS 566 ...... 566 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 62 ...... 62 OTHER 19 ...... 19 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 807 ...... 807 MARITIME ADMINISTRATION 77 (**) 77 OTHER 43 2 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,102 10 5,092 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 31 -31 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 537 ...... 537 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 339 ...... 339 OTHER 144 ...... 144 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 652 ...... 652 FINANCIAL AGENT SERVICES 45 ...... 45 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 324 ...... 324 OTHER 44 (**) 44 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,067 (**) 1,067 FEDERAL FINANCING BANK -57 ...... -57 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 65 ...... 65 BUREAU OF ENGRAVING AND PRINTING 57 ...... 57 UNITED STATES MINT 611 725 -114 BUREAU OF THE PUBLIC DEBT 23 ...... 23 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 174 ...... 174 ENFORCEMENT 398 ...... 398 OPERATIONS SUPPORT 366 ...... 366 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 373 ...... 373 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -62 ...... -62 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX -4 ...... -4 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1 ...... 1 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -10 ...... -10 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 126 ...... 126 OTHER 127 (**) 127 ;ATOTAL--INTERNAL REVENUE SERVICE 1,491 (**) 1,491 COMPTROLLER OF THE CURRENCY 98 (**) 97 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 15,640 ...... 15,640 SPECIAL ISSUES (CASH BASIS) 2,177 ...... 2,177 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,817 ...... 17,817 TOTAL--INTEREST ON THE PUBLIC DEBT 17,817 ...... 17,817 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 439 -439 INTRABUDGETARY TRANSACTIONS -91 ...... -91 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 22,115 1,197 20,918 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 27 ...... 27 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,473 ...... 3,473 MEDICAL SUPPORT AND COMPLIANCE 419 ...... 419 MEDICAL FACILITIES 441 ...... 441 OTHER 78 32 47 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 2 -1 OTHER 79 100 -21 COMPENSATION AND PENSIONS 583 ...... 583 READJUSTMENT BENEFITS 903 ...... 903 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 93 ...... 93 VETERANS SPECIAL LIFE 15 2 13 OTHER 23 ...... 23 ;ATOTAL--BENEFIT PROGRAMS 1,697 104 1,594 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 107 ...... 107 INFORMATION TECHNOLOGY SYSTEMS 267 ...... 267 GENERAL OPERATING EXPENSES 186 ...... 186 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 4 -4 OTHER ...... 293 -293 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,777 433 6,344 ;CCORPS OF ENGINEERS: CONSTRUCTION 148 ...... 148 OPERATION AND MAINTENANCE 236 ...... 236 FLOOD CONTROL AND COASTAL EMERGENCIES 113 ...... 113 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 34 ...... 34 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 609 71 537 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 403 ...... 403 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 925 ...... 925 EDUCATIONAL BENEFITS 22 ...... 22 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 143 ...... 143 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 1,525 1 1,523 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 62 ...... 62 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 210 ...... 210 STATE AND TRIBAL ASSISTANCE GRANTS 488 ...... 488 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 129 ...... 129 OTHER 31 21 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 919 28 891 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 29 (**) 29 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -23 ...... -23 SUPPLY AND TECHNOLOGY ACTIVITIES -50 ...... -50 GENERAL ACTIVITIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -58 2 -60 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 101 ...... 101 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 49 ...... 49 ECONOMIC SUPPORT FUND 244 ...... 244 OTHER 70 18 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 364 18 347 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 17 ...... 17 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 131 ...... 131 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 41 ...... 41 INTERNATIONAL DISASTER ASSISTANCE 143 ...... 143 OPERATING EXPENSES 149 ...... 149 OTHER -8 89 -97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 459 89 370 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 8 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 16 -11 PEACE CORPS 22 -1 23 ;CINTERNATIONAL MONETARY PROGRAMS -60 ...... -60 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,907 ...... 1,907 OTHER ...... 11 -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,703 -2,703 OTHER 9 1 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 2,824 2,837 -13 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 323 ...... 323 AERONAUTICS 47 ...... 47 EXPLORATION 224 ...... 224 CROSS AGENCY SUPPORT 92 ...... 92 SPACE OPERATIONS 205 ...... 205 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 980 (**) 980 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 441 ...... 441 EDUCATION AND HUMAN RESOURCES -98 ...... -98 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 372 3 370 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 885 ...... 885 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,548 ...... 6,548 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 242 253 -11 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,509 3,563 -54 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,233 3,817 7,416 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 16 ...... 16 BUSINESS LOANS PROGRAM 99 (**) 98 DISASTER LOANS PROGRAM 7 (**) 7 OTHER 3 1 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 125 2 123 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,515 ...... 7,515 SUPPLEMENTAL SECURITY INCOME PROGRAM 498 ...... 498 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 54,833 ...... 54,833 ADMINISTRATIVE EXPENSES 294 ...... 294 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 55,127 ...... 55,127 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,589 ...... 11,589 0REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 216 ...... 216 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,805 ...... 11,805 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 272 -272 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -7,515 ...... -7,515 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 67,454 275 67,179 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 67 (**) 66 BUREAU OF CONSUMER FINANCIAL PROTECTION 28 (**) 28 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 102 (**) 102 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 26 ...... 26 GENERAL AND SPECIAL PAYMENTS 54 (**) 54 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES -80 -12 -67 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 738 ...... 738 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 17 2 16 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 202 ...... 202 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 202 (**) 202 FEDERAL DRUG CONTROL PROGRAMS 21 ...... 21 FEDERAL HOUSING FINANCE AGENCY 16 ...... 16 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 34 ...... 34 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 33 1 31 NATIONAL CREDIT UNION ADMINISTRATION 139 54 85 NATIONAL ENDOWMENT FOR THE ARTS 8 (**) 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 82 58 24 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 8,405 9,127 -723 OTHER ...... ...... ...... OTHER (**) ...... (**) ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 165 ...... 165 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 10 ...... 10 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 407 ...... 407 ADVANCES FROM FOASDI FUND -121 ...... -121 OASDI CERTIFICATIONS 121 ...... 121 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 13 ...... 13 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 195 ...... 195 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 560 ...... 560 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 388 -388 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 1,004 388 616 SECURITIES AND EXCHANGE COMMISSION 104 (**) 104 SMITHSONIAN INSTITUTION 81 ...... 81 TENNESSEE VALLEY AUTHORITY 5,108 5,047 61 OTHER 420 106 314 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,714 14,772 1,942 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -287 ...... -287 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -48 ...... -48 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -46 ...... -46 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,719 ...... -1,719 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 -1,896 ...... -1,896 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,146 ...... -1,146 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -195 ...... -195 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,336 ...... -5,336 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7 ...... -7 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7 ...... -7 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4 ...... -4 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 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 -1,872 ...... -1,872 EDUCATIONAL BENEFITS FUND -5 ...... -5 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -24 ...... -24 FEDERAL DISABILITY INSURANCE TRUST FUND -2 ...... -2 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER -1 ...... -1 OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,930 ...... -1,930 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 567 -567 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,266 567 -7,833 ;CTOTAL OUTLAYS 314,600 45,258 269,342 ;CTOTAL ON-BUDGET 248,146 36,128 212,018 ;CTOTAL OFF-BUDGET 66,454 9,130 57,324 ;CTOTAL SURPLUS (+) OR DEFICIT 2,883 ;CTOTAL ON-BUDGET -4,208 ;CTOTAL OFF-BUDGET 7,091 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 295 1 294 HOUSE OF REPRESENTATIVES 451 1 450 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 119 ...... 119 CONGRESSIONAL BUDGET OFFICE 15 ...... 15 ARCHITECT OF THE CAPITOL 191 1 190 LIBRARY OF CONGRESS 219 3 216 GOVERNMENT PRINTING OFFICE 60 ...... 60 GOVERNMENT ACCOUNTABILITY OFFICE 162 ...... 162 UNITED STATES TAX COURT 16 ...... 16 OTHER LEGISLATIVE BRANCH AGENCIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,554 6 1,548 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 27 ...... 27 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,309 ...... 2,309 OTHER 117 ...... 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS -84 ...... -84 ;ATOTAL--JUDICIAL BRANCH 2,369 48 2,321 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 369 ...... 369 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 212 ...... 212 EXTENSION ACTIVITIES 110 ...... 110 OTHER 39 ...... 39 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 347 ...... 347 FOOD SAFETY AND INSPECTION SERVICE 359 ...... 359 AGRICULTURAL MARKETING SERVICE 434 ...... 434 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 27 ...... 27 FEDERAL CROP INSURANCE CORPORATION FUND 12,254 1,387 10,867 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 466 ...... 466 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 448 ...... 448 COMMODITY CREDIT CORPORATION 14,942 3,952 10,990 TOBACCO TRUST FUND 228 ...... 228 AGRICULTURAL CREDIT INSURANCE FUND 29 82 -53 OTHER 25 ...... 25 ;ATOTAL--FARM SERVICE AGENCY 16,138 4,034 12,104 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 302 ...... 302 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,306 ...... 1,306 OTHER 56 ...... 56 RURAL DEVELOPMENT -15 ...... -15 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 260 209 52 RENTAL ASSISTANCE PROGRAM 374 ...... 374 OTHER 59 ...... 59 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 125 125 (**) OTHER 544 79 465 FOREIGN AGRICULTURAL SERVICE 431 ...... 431 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 28,130 ...... 28,130 CHILD NUTRITION PROGRAMS 7,144 ...... 7,144 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,242 ...... 2,242 OTHER 165 ...... 165 ;ATOTAL--FOOD AND NUTRITION SERVICE 37,680 ...... 37,680 0REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 470 ...... 470 CAPITAL IMPROVEMENT AND MAINTENANCE 152 ...... 152 WILDLAND FIRE MANAGEMENT 920 ...... 920 FOREST SERVICE PERMANENT APPROPRIATIONS 328 ...... 328 OTHER 158 ...... 158 ;ATOTAL--FOREST SERVICE 2,028 ...... 2,028 OTHER 333 14 319 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 145 -145 INTRABUDGETARY TRANSACTIONS 243 ...... 243 ;CTOTAL--DEPARTMENT OF AGRICULTURE 74,015 5,994 68,022 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 141 (**) 141 BUREAU OF THE CENSUS 400 ...... 400 INTERNATIONAL TRADE ADMINISTRATION 152 ...... 152 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,806 77 1,729 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 332 ...... 332 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 412 ...... 412 OTHER 140 21 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 3,384 90 3,294 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 23,452 ...... 23,452 DEPARTMENT OF THE NAVY 16,230 ...... 16,230 DEPARTMENT OF THE AIR FORCE 12,858 ...... 12,858 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 59,331 ...... 59,331 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 29,070 ...... 29,070 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 18,560 ...... 18,560 DEPARTMENT OF THE AIR FORCE 18,172 ...... 18,172 DEFENSE AGENCIES 22,405 ...... 22,405 ;ATOTAL--OPERATION AND MAINTENANCE 88,207 ...... 88,207 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 10,501 ...... 10,501 DEPARTMENT OF THE NAVY 13,882 ...... 13,882 DEPARTMENT OF THE AIR FORCE 13,228 ...... 13,228 DEFENSE AGENCIES 2,326 ...... 2,326 ;ATOTAL--PROCUREMENT 39,936 ...... 39,936 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,823 ...... 2,823 DEPARTMENT OF THE NAVY 5,236 ...... 5,236 DEPARTMENT OF THE AIR FORCE 8,458 ...... 8,458 DEFENSE AGENCIES 6,006 ...... 6,006 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 22,523 ...... 22,523 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,621 ...... 1,621 DEPARTMENT OF THE NAVY 940 ...... 940 DEPARTMENT OF THE AIR FORCE 469 ...... 469 DEFENSE AGENCIES 1,325 ...... 1,325 ;ATOTAL--MILITARY CONSTRUCTION 4,355 ...... 4,355 FAMILY HOUSING: DEPARTMENT OF THE ARMY 243 ...... 243 DEPARTMENT OF THE NAVY 147 ...... 147 DEPARTMENT OF THE AIR FORCE 229 ...... 229 DEFENSE AGENCIES 150 56 94 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 508 ...... 508 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,637 ...... 1,637 OTHER 53 ...... 53 ALLOWANCES -37 ...... -37 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 217 -217 DEPARTMENT OF THE NAVY ...... 41 -41 DEPARTMENT OF THE AIR FORCE ...... 3 -3 DEFENSE AGENCIES ...... 269 -269 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 576 ...... 576 DEPARTMENT OF THE NAVY -83 ...... -83 DEPARTMENT OF THE AIR FORCE 86 ...... 86 DEFENSE AGENCIES 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 217,942 585 217,357 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 5,160 ...... 5,160 IMPACT AID 827 ...... 827 EDUCATION IMPROVEMENT PROGRAMS 1,575 ...... 1,575 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 388 ...... 388 OTHER 357 ...... 357 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,307 ...... 8,307 OFFICE OF INNOVATION AND IMPROVEMENT 331 ...... 331 OFFICE OF ENGLISH LANGUAGE ACQUISITION 216 ...... 216 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,162 ...... 4,162 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,214 ...... 1,214 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 70 ...... 70 OFFICE OF VOCATIONAL AND ADULT EDUCATION 561 ...... 561 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 786 ...... 786 OTHER 103 8 95 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 889 8 881 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 12,513 ...... 12,513 STUDENT AID ADMINISTRATION 430 ...... 430 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -94 ...... -94 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 12,856 ...... 12,856 INSTITUTE OF EDUCATION SCIENCES 232 ...... 232 DEPARTMENTAL MANAGEMENT 206 ...... 206 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,405 -14,405 INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;CTOTAL--DEPARTMENT OF EDUCATION 29,010 14,414 14,597 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 299 ...... 299 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 2,298 ...... 2,298 DEFENSE NUCLEAR NONPROLIFERATION 705 ...... 705 OTHER 142 ...... 142 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,814 ...... 1,814 OTHER DEFENSE ACTIVITIES 277 ...... 277 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 1,821 ...... 1,821 ENERGY SUPPLY 670 ...... 670 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,218 ...... 1,218 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 340 ...... 340 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 115 ...... 115 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 3 ...... 3 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 191 ...... 191 OTHER 318 22 297 ;ATOTAL--ENERGY PROGRAMS 4,677 22 4,655 POWER MARKETING ADMINISTRATION 1,275 1,228 47 DEPARTMENTAL ADMINISTRATION 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 677 -677 INTRABUDGETARY TRANSACTIONS -491 ...... -491 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 11,086 1,926 9,160 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 370 3 367 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,833 3 2,831 INDIAN HEALTH SERVICES 1,614 ...... 1,614 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,199 ...... 2,199 NATIONAL INSTITUTES OF HEALTH 10,254 ...... 10,254 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,020 ...... 1,020 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 176 ...... 176 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 87,713 ...... 87,713 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 72,748 ...... 72,748 CHILDREN'S HEALTH INSURANCE FUND 3,252 ...... 3,252 STATE GRANTS AND DEMONSTRATIONS 201 ...... 201 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 85,375 ...... 85,375 ADMINISTRATIVE EXPENSES 2,503 ...... 2,503 ;ATOTAL--FHI TRUST FUND 87,878 ...... 87,878 HEALTH CARE FRAUD AND ABUSE CONTROL 402 ...... 402 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 79,464 ...... 79,464 ADMINISTRATIVE EXPENSES 1,642 ...... 1,642 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 20,794 ...... 20,794 ADMINISTRATIVE EXPENSES 125 ...... 125 ;ATOTAL--FSMI TRUST FUND 102,024 ...... 102,024 OTHER 1,701 ...... 1,701 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 355,918 ...... 355,918 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,123 ...... 6,123 CONTINGENCY FUND 195 ...... 195 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,076 ...... 1,076 LOW INCOME HOME ENERGY ASSISTANCE 1,542 ...... 1,542 REFUGEE AND ENTRANT ASSISTANCE 280 ...... 280 CHILD CARE ENTITLEMENT TO STATES 936 ...... 936 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 725 ...... 725 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 713 ...... 713 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,305 ...... 3,305 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,214 ...... 2,214 OTHER 197 ...... 197 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 17,307 ...... 17,307 ADMINISTRATION ON AGING 530 ...... 530 DEPARTMENTAL MANAGEMENT 1,020 ...... 1,020 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26,136 -26,136 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -71,615 ...... -71,615 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,104 ...... -1,104 OTHER -87 ...... -87 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 320,652 26,142 294,510 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 453 ...... 453 CITIZENSHIP AND IMMIGRATION SERVICES 890 ...... 890 UNITED STATES SECRET SERVICE 643 ...... 643 TRANSPORTATION SECURITY ADMINISTRATION 2,123 ...... 2,123 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,959 ...... 1,959 CUSTOMS AND BORDER PROTECTION 4,054 ...... 4,054 UNITED STATES COAST GUARD 3,564 3 3,561 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 443 ...... 443 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,181 ...... 1,181 FIREFIGHTER ASSISTANCE GRANTS 251 ...... 251 DISASTER RELIEF 3,723 ...... 3,723 NATIONAL FLOOD INSURANCE FUND 4,281 428 3,853 OTHER 442 ...... 442 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 9,878 428 9,450 SCIENCE AND TECHNOLOGY 159 ...... 159 0REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 96 ...... 96 OTHER 159 ...... 159 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS 23 ...... 23 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,171 -2,171 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 24,444 2,756 21,689 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 6,046 ...... 6,046 HOUSING CERTIFICATE FUND 181 ...... 181 PROJECT-BASED RENTAL ASSISTANCE 3,111 ...... 3,111 PUBLIC HOUSING CAPITAL FUND 783 ...... 783 PUBLIC HOUSING OPERATING FUND 1,393 ...... 1,393 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 44 ...... 44 NATIVE AMERICAN HOUSING BLOCK GRANT 163 ...... 163 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 11,723 ...... 11,723 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 92 ...... 92 COMMUNITY DEVELOPMENT FUND 2,114 ...... 2,114 HOME INVESTMENT PARTNERSHIP PROGRAM 509 ...... 509 NEIGHBORHOOD STABILIZATION PROGRAM 296 ...... 296 HOMELESS ASSISTANCE GRANTS 601 ...... 601 OTHER 34 (**) 34 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,646 (**) 3,646 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 36 ...... 36 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -5,263 ...... -5,263 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 10 6 4 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 31 50 -19 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 210 -209 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 299 ...... 299 HOUSING FOR PERSONS WITH DISABILITIES 69 ...... 69 OTHER ASSISTED HOUSING PROGRAMS 138 ...... 138 OTHER 44 10 34 ;ATOTAL--HOUSING PROGRAMS -4,635 276 -4,911 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 95 19 76 MANAGEMENT AND ADMINISTRATION 606 ...... 606 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 151 -151 OTHER ...... 3 -3 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 11,505 451 11,054 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 309 ...... 309 OTHER 166 61 105 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 7 ...... 7 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 350 ...... 350 ;ATOTAL--LAND AND MINERALS MANAGEMENT 832 61 771 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 266 ...... 266 OTHER 269 100 169 UNITED STATES GEOLOGICAL SURVEY 413 ...... 413 OTHER 13 ...... 13 ;ATOTAL--WATER AND SCIENCE 962 100 862 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 839 ...... 839 NATIONAL PARK SERVICE 1,004 ...... 1,004 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,843 ...... 1,843 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 430 (**) 430 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 700 ...... 700 OTHER 101 ...... 101 INSULAR AFFAIRS 122 ...... 122 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 255 ...... 255 DEPARTMENT-WIDE PROGRAMS 480 ...... 480 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC -1,900 1,953 -3,853 INTRABUDGETARY TRANSACTIONS 17 ...... 17 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,896 2,114 1,782 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 803 ...... 803 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 271 ...... 271 UNITED STATES ATTORNEYS 636 ...... 636 UNITED STATES MARSHALS SERVICE 316 ...... 316 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 173 ...... 173 OTHER 149 ...... 149 FEDERAL BUREAU OF INVESTIGATION 2,810 ...... 2,810 DRUG ENFORCEMENT ADMINISTRATION 831 ...... 831 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 376 ...... 376 FEDERAL PRISON SYSTEM 2,395 131 2,264 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 620 ...... 620 COMMUNITY ORIENTED POLICING SERVICES 217 ...... 217 CRIME VICTIMS FUND 233 ...... 233 OTHER 346 ...... 346 OTHER 296 ...... 296 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 129 -129 INTRABUDGETARY TRANSACTIONS 58 ...... 58 OFFSETTING GOVERNMENTAL RECEIPTS ...... 168 -168 ;ATOTAL--DEPARTMENT OF JUSTICE 10,529 428 10,101 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,174 ...... 1,174 OFFICE OF JOB CORPS 560 ...... 560 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 143 ...... 143 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 170 ...... 170 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -4 ...... -4 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -62 ...... -62 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 31,231 ...... 31,231 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 34 ...... 34 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 25,280 ...... 25,280 0REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 1,595 ...... 1,595 FEDERAL ADMINISTRATIVE EXPENSES 129 ...... 129 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 27,005 ...... 27,005 OTHER 125 ...... 125 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 60,376 ...... 60,376 ;CPENSION BENEFIT GUARANTY CORPORATION 1,954 1,997 -43 EMPLOYMENT STANDARDS ADMINISTRATION -1 ...... -1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -620 ...... -620 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 423 ...... 423 SPECIAL BENEFITS FOR DISABLED COAL MINERS 52 ...... 52 BLACK LUNG DISABILITY TRUST FUND 81 ...... 81 OTHER 121 ...... 121 WAGE AND HOUR DIVISION 15 ...... 15 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 182 ...... 182 MINE SAFETY AND HEALTH ADMINISTRATION 119 ...... 119 BUREAU OF LABOR STATISTICS 219 ...... 219 DEPARTMENTAL MANAGEMENT 216 ...... 216 OTHER 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -31,518 ...... -31,518 ;CTOTAL--DEPARTMENT OF LABOR 31,725 1,998 29,728 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,985 ...... 2,985 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 216 ...... 216 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 705 ...... 705 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 77 ...... 77 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 298 ...... 298 OTHER -25 ...... -25 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,256 ...... 4,256 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 996 ...... 996 GLOBAL HEALTH AND CHILD SURVIVAL 2,035 ...... 2,035 MIGRATION AND REFUGEE ASSISTANCE 713 ...... 713 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 556 ...... 556 ANDEAN COUNTERDRUG PROGRAMS 27 ...... 27 OTHER 345 ...... 345 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -121 ...... -121 ;CTOTAL--DEPARTMENT OF STATE 8,806 9 8,798 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 287 ...... 287 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,312 ...... 1,312 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,346 ...... 1,346 FACILITIES AND EQUIPMENT 906 ...... 906 RESEARCH, ENGINEERING, AND DEVELOPMENT 47 ...... 47 TRUST FUND SHARE OF FAA OPERATIONS 1,900 ...... 1,900 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,199 ...... 4,199 OTHER 9 69 -59 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,521 69 5,452 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,358 ...... 13,358 OTHER 13 ...... 13 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 447 ...... 447 OTHER PROGRAMS 6,501 ...... 6,501 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 20,318 ...... 20,318 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 176 ...... 176 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 303 ...... 303 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 227 ...... 227 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 338 ...... 338 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 182 ...... 182 OTHER 269 ...... 269 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,015 ...... 1,015 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 64 ...... 64 CAPITAL INVESTMENT GRANTS 629 ...... 629 TRANSIT FORMULA GRANTS 2,530 ...... 2,530 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 220 ...... 220 OTHER 91 ...... 91 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,533 ...... 3,533 MARITIME ADMINISTRATION 75 4 71 OTHER 156 10 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -6,200 ...... -6,200 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,184 100 25,083 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 59 -59 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,542 ...... 2,542 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 1,182 ...... 1,182 OTHER 692 ...... 692 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,314 ...... 1,314 FINANCIAL AGENT SERVICES 201 ...... 201 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 4,502 ...... 4,502 OTHER 341 (**) 341 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 6,360 (**) 6,360 FEDERAL FINANCING BANK -296 ...... -296 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 31 ...... 31 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 128 ...... 128 BUREAU OF ENGRAVING AND PRINTING -2 ...... -2 UNITED STATES MINT 1,876 1,868 8 BUREAU OF THE PUBLIC DEBT 76 ...... 76 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 785 ...... 785 ENFORCEMENT 1,777 ...... 1,777 OPERATIONS SUPPORT 1,341 ...... 1,341 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,534 ...... 1,534 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -8 ...... -8 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 207 ...... 207 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 6 ...... 6 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -40 ...... -40 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,466 ...... 1,466 OTHER 824 1 823 ;ATOTAL--INTERNAL REVENUE SERVICE 7,893 1 7,892 COMPTROLLER OF THE CURRENCY 384 5 379 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 81,095 ...... 81,095 SPECIAL ISSUES (CASH BASIS) 70,450 ...... 70,450 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 151,545 ...... 151,545 TOTAL--INTEREST ON THE PUBLIC DEBT 151,545 ...... 151,545 ;COTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,564 -5,564 INTRABUDGETARY TRANSACTIONS -777 ...... -777 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 171,665 7,497 164,168 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 111 ...... 111 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 13,393 ...... 13,393 MEDICAL SUPPORT AND COMPLIANCE 1,614 ...... 1,614 MEDICAL FACILITIES 1,769 ...... 1,769 OTHER 343 128 215 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 7 -5 OTHER 375 380 -5 COMPENSATION AND PENSIONS 20,431 ...... 20,431 READJUSTMENT BENEFITS 4,785 ...... 4,785 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 323 ...... 323 VETERANS SPECIAL LIFE 51 61 -10 OTHER 28 ...... 28 ;ATOTAL--BENEFIT PROGRAMS 25,994 448 25,546 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 375 ...... 375 INFORMATION TECHNOLOGY SYSTEMS 1,139 ...... 1,139 GENERAL OPERATING EXPENSES 769 ...... 769 OTHER 385 ...... 385 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 24 -24 OTHER ...... 1,124 -1,124 INTRABUDGETARY TRANSACTIONS 11 ...... 11 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 45,904 1,725 44,179 ;CCORPS OF ENGINEERS: CONSTRUCTION 791 ...... 791 OPERATION AND MAINTENANCE 962 ...... 962 FLOOD CONTROL AND COASTAL EMERGENCIES 329 ...... 329 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 146 ...... 146 OTHER 573 ...... 573 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 171 -171 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 2,802 171 2,631 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 MILITARY RETIREMENT FUND 17,938 ...... 17,938 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,142 ...... 6,142 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 2,799 ...... 2,799 EDUCATIONAL BENEFITS 142 ...... 142 OTHER 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -74,191 ...... -74,191 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 20,656 5 20,652 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 268 ...... 268 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 913 ...... 913 STATE AND TRIBAL ASSISTANCE GRANTS 1,721 ...... 1,721 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 593 ...... 593 HAZARDOUS SUBSTANCE SUPERFUND 468 ...... 468 OTHER 51 25 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -556 ...... -556 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,458 51 3,407 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 18 ...... 18 OFFICE OF MANAGEMENT AND BUDGET 28 ...... 28 UNANTICIPATED NEEDS 3 ...... 3 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 116 (**) 116 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 21 ...... 21 SUPPLY AND TECHNOLOGY ACTIVITIES -228 ...... -228 GENERAL ACTIVITIES 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -130 38 -169 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 441 ...... 441 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,038 ...... 1,038 ECONOMIC SUPPORT FUND 1,276 ...... 1,276 OTHER 338 28 310 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,651 28 2,623 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 283 ...... 283 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 283 ...... 283 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 667 ...... 667 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 198 ...... 198 INTERNATIONAL DISASTER ASSISTANCE 418 ...... 418 OPERATING EXPENSES 450 ...... 450 OTHER 259 154 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 139 -139 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,008 292 1,716 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 23 55 -32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80 -80 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 23 135 -112 PEACE CORPS 109 (**) 110 ;CINTERNATIONAL MONETARY PROGRAMS 17 ...... 17 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,462 ...... 8,462 OTHER (**) 17 -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,655 -8,655 OTHER 34 1 33 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 14,027 9,127 4,900 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,472 ...... 1,472 AERONAUTICS 185 ...... 185 EXPLORATION 1,397 ...... 1,397 CROSS AGENCY SUPPORT 893 ...... 893 SPACE OPERATIONS 1,310 ...... 1,310 OTHER 302 ...... 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,557 1 5,556 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,952 ...... 1,952 EDUCATION AND HUMAN RESOURCES 151 ...... 151 OTHER 191 ...... 191 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,294 11 2,283 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,638 ...... 3,638 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 25,472 ...... 25,472 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 956 1,089 -134 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,503 14,657 -155 OTHER 157 ...... 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -793 ...... -793 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -17 ...... -17 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 43,915 15,752 28,163 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 162 (**) 161 BUSINESS LOANS PROGRAM 151 -2 152 DISASTER LOANS PROGRAM 91 (**) 91 OTHER 13 5 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 416 3 413 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 39,767 ...... 39,767 SUPPLEMENTAL SECURITY INCOME PROGRAM 18,375 ...... 18,375 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 216,433 ...... 216,433 ADMINISTRATIVE EXPENSES 1,179 ...... 1,179 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 217,613 ...... 217,613 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 45,757 ...... 45,757 0REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 831 ...... 831 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 46,587 ...... 46,587 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 782 -782 OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -39,766 ...... -39,766 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 282,669 794 281,874 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 234 (**) 234 BUREAU OF CONSUMER FINANCIAL PROTECTION 107 (**) 107 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 345 (**) 345 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 114 ...... 114 GENERAL AND SPECIAL PAYMENTS 186 (**) 186 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 108 (**) 108 EXPORT-IMPORT BANK OF THE UNITED STATES -425 31 -455 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,309 ...... 3,309 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 96 16 80 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -391 -1,103 712 FSLIC RESOLUTION FUND 183 1 182 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -208 -1,102 894 FEDERAL DRUG CONTROL PROGRAMS 87 ...... 87 FEDERAL HOUSING FINANCE AGENCY 79 ...... 79 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 111 ...... 111 LEGAL SERVICES CORPORATION 118 ...... 118 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 140 6 134 NATIONAL CREDIT UNION ADMINISTRATION 5,616 2,055 3,562 NATIONAL ENDOWMENT FOR THE ARTS 46 (**) 46 NATIONAL ENDOWMENT FOR THE HUMANITIES 47 (**) 47 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 89 1 88 NATIONAL LABOR RELATIONS BOARD 86 (**) 86 NUCLEAR REGULATORY COMMISSION 318 270 48 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 27,047 30,120 -3,072 OTHER 125 ...... 125 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 15 ...... 15 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 387 ...... 387 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 35 ...... 35 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,618 ...... 1,618 ADVANCES FROM FOASDI FUND -474 ...... -474 OASDI CERTIFICATIONS 474 ...... 474 TRANSFER TO ADMINISTRATIVE FUNDS 21 ...... 21 OTHER 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 27 ...... 27 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 469 ...... 469 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,213 ...... 2,213 TRANSFER TO ADMINISTRATIVE FUNDS 9 ...... 9 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,085 -1,085 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 -856 ...... -856 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,949 1,085 2,864 SECURITIES AND EXCHANGE COMMISSION 421 (**) 420 SMITHSONIAN INSTITUTION 337 (**) 337 TENNESSEE VALLEY AUTHORITY 21,093 20,559 534 OTHER 752 188 564 ;CTOTAL--OTHER INDEPENDENT AGENCIES 64,850 53,229 11,621 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,211 ...... -1,211 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -192 ...... -192 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -111 ...... -111 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,554 ...... -13,554 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -8,529 ...... -8,529 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,061 ...... -8,061 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,377 ...... -4,377 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -744 ...... -744 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -36,780 ...... -36,780 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,054 ...... -5,054 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,277 ...... -1,277 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND 4 ...... 4 OTHER -4 ...... -4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -242 ...... -242 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -340 ...... -340 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -107 ...... -107 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -162 ...... -162 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -33 ...... -33 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 8,461 ...... 8,461 EDUCATIONAL BENEFITS FUND -14 ...... -14 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,195 ...... -16,195 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -49,917 ...... -49,917 FEDERAL DISABILITY INSURANCE TRUST FUND -2,937 ...... -2,937 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -22 ...... -22 OTHER -3 ...... -3 OTHER -42 ...... -42 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -67,890 ...... -67,890 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,386 -3,386 SALE OF MAJOR ASSETS ...... 2,588 -2,588 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -104,671 5,974 -110,645 ;CTOTAL OUTLAYS 1,329,631 151,437 1,178,193 ;CTOTAL ON-BUDGET 1,135,999 121,305 1,014,695 ;CTOTAL OFF-BUDGET 193,631 30,132 163,499 ;CTOTAL SURPLUS (+) OR DEFICIT -290,415 ;CTOTAL ON-BUDGET -314,109 ;CTOTAL OFF-BUDGET 23,694 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-02-08 TIME: 19.01.57 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-02-08 TIME: 19.01.57 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-02-08 TIME: 19.01.57 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-02-08 TIME: 19.01.57 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-02-08 TIME: 19.01.57 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 935 ...... 935 OTHER 1,319 ...... 1,319 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,685 ...... 9,685 OFFICE OF INNOVATION AND IMPROVEMENT 327 ...... 327 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 STUDENT AID ADMINISTRATION 360 ...... 360 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -91 ...... -91 OTHER 17 ...... 17 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 13,068 ...... 13,068 INSTITUTE OF EDUCATION SCIENCES 211 ...... 211 DEPARTMENTAL MANAGEMENT 209 ...... 209 OTHER 5 ...... 5 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: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 280 ...... 280 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: GRANTS TO STATES FOR MEDICAID 79,174 ...... 79,174 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 71,655 ...... 71,655 CHILDREN'S HEALTH INSURANCE FUND 2,916 ...... 2,916 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 15,110 ...... 15,110 ADMINISTRATIVE EXPENSES 120 ...... 120 ;ATOTAL--FSMI TRUST FUND 85,226 ...... 85,226 OTHER 2,491 ...... 2,491 ;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 AND DEVELOPMENT BLOCK GRANT 750 ...... 750 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SCIENCE AND TECHNOLOGY 282 ...... 282 0REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INSURANCE FUND, LIQUIDATING ACCOUNT 12 7 5 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 73 ...... 73 OTHER ASSISTED HOUSING PROGRAMS 156 ...... 156 OTHER 126 13 114 ;ATOTAL--HOUSING PROGRAMS -671 275 -946 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 85 19 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 31 ...... 31 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 410 ...... 410 ;ATOTAL--LAND AND MINERALS MANAGEMENT 933 57 877 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 729 ...... 729 NATIONAL PARK SERVICE 1,093 ...... 1,093 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,822 ...... 1,822 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 637 (**) 636 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 724 ...... 724 OTHER 81 ...... 81 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 ...... 1,938 -1,938 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 UNITED STATES ATTORNEYS 707 ...... 707 UNITED STATES MARSHALS SERVICE 533 ...... 533 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 33,105 ...... 33,105 0REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 163 ...... 163 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 10 ...... 10 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 DISABILITY FUND 36 ...... 36 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;CTOTAL--DEPARTMENT OF STATE 9,420 42 9,378 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 329 ...... 329 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 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,451 ...... 1,451 OTHER PROGRAMS 201 ...... 201 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 114 7 108 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 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: SALARIES EXPENSES ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-02-08 TIME: 19.01.57 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-02-08 TIME: 19.01.57 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-02-08 TIME: 19.01.57 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR 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 302 159 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,835 194 1,641 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: 2013-02-08 TIME: 19.01.57 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR 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 16,780 7,591 9,189 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,561 ...... 1,561 AERONAUTICS 195 ...... 195 EXPLORATION 1,103 ...... 1,103 CROSS AGENCY SUPPORT 962 ...... 962 SPACE OPERATIONS 1,397 ...... 1,397 OTHER 175 ...... 175 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: 2013-02-08 TIME: 19.01.57 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR 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 228 4 225 DISASTER LOANS PROGRAM 145 (**) 145 OTHER 10 3 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 ;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): BENEFIT PAYMENTS 43,669 ...... 43,669 0REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 3,124 ...... 3,124 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 115 9 106 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 TRANSFER TO ADMINISTRATIVE FUNDS 22 ...... 22 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 53,845 38,131 15,714 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,143 ...... -1,143 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,447 ...... -1,447 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 10 ...... 10 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -85,409 ...... -85,409 -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,268,463 129,565 1,138,899 ;CTOTAL ON-BUDGET 1,103,612 104,036 999,576 ;CTOTAL OFF-BUDGET 164,851 25,529 139,323 ;CTOTAL SURPLUS (+) OR DEFICIT -349,142 ;CTOTAL ON-BUDGET -384,679 ;CTOTAL OFF-BUDGET 35,537 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-02-08 TIME: 19.01.57 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/13 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 68,085 58,113 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 334,212 341,491 GOVERNMENTAL RECEIPTS 2,629 2,501 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 404,926 402,105 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2013-02-08 TIME: 19.01.58 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: 01/13 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 -21,342 290,590 445,343 INTRAGOVERNMENTAL HOLDINGS 22,404 76,961 120,457 ;BTOTAL TREASURY SECURITIES OUTSTANDING 1,062 367,550 565,800 ;CPLUS PREMIUM ON TREASURY SECURITIES 860 2,665 5,414 LESS DISCOUNT ON TREASURY SECURITIES 706 739 -783 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 1,215 369,476 571,997 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 98 583 -383 ;CTOTAL FEDERAL SECURITIES 1,313 370,059 571,614 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 22,161 76,485 120,547 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -91 -621 -378 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 22,252 77,106 120,925 ;CTOTAL BORROWING FROM THE PUBLIC -20,938 292,953 450,689 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 7,124 4,654 10,365 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 156 -30 -372 DEPOSIT FUNDS 76,528 72,863 1,803 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -2,365 -3,709 -2,266 -REPORT ID: STM0P087 USER ID : DATE: 2013-02-08 TIME: 19.01.58 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: 01/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 60,505 366,732 460,219 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 27,527 34,801 102,311 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... -1,805 ;ABALANCE 27,527 34,801 100,506 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 158 -24 -354 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 158 -24 -354 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 186 -36 -444 LETTER OF CREDIT ISSUED TO IMF 147 -822 584 DOLLAR DEPOSITS WITH THE IMF -101 -1 -17 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -121 24 290 ;ABALANCE 111 -835 413 LOANS TO INTERNATIONAL MONETARY FUND -103 -103 1,251 OTHER CASH AND MONETARY ASSETS -48 329 514 ;CTOTAL CASH AND MONETARY ASSETS 27,645 34,168 102,330 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 204 732 -956 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 1,834 6,976 2,248 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 34,653 33,289 6,843 MISCELLANEOUS ASSET ACCOUNTS -948 1,150 612 -REPORT ID: STM0P087 USER ID : DATE: 2013-02-08 TIME: 19.01.58 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: 01/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 63,388 76,316 111,077 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -2,883 290,415 349,142 ;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 (-)) -2,883 290,415 349,142 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-02-08 TIME: 19.01.58 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: 01/13 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 11,269,586 11,581,518 11,560,176 INTRAGOVERNMENTAL HOLDINGS 4,796,656 4,851,213 4,873,616 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,066,242 16,432,730 16,433,792 ;CPLUS PREMIUM ON TREASURY SECURITIES 32,809 34,613 35,473 LESS DISCOUNT ON TREASURY SECURITIES 75,337 75,370 76,076 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,023,712 16,391,973 16,393,188 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,399 24,884 24,982 ;CTOTAL FEDERAL SECURITIES 16,048,111 16,416,857 16,418,170 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,791,850 4,846,174 4,868,335 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,592 23,062 22,971 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,768,258 4,823,112 4,845,364 ;CTOTAL BORROWING FROM THE PUBLIC 11,279,854 11,593,745 11,572,806 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 57,255 54,786 61,910 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,463 54,277 54,433 DEPOSIT FUNDS 12,721 9,057 85,585 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,338 9,994 7,629 -REPORT ID: STM0P087 USER ID : DATE: 2013-02-08 TIME: 19.01.58 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: 01/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 11,415,632 11,721,859 11,782,363 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 85,446 92,720 120,247 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 85,446 92,720 120,247 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,232 55,050 55,209 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,032 49,850 50,009 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 10,640 10,418 10,604 LETTER OF CREDIT ISSUED TO IMF -41,463 -42,432 -42,285 DOLLAR DEPOSITS WITH THE IMF -158 -58 -159 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 85 230 109 ;ABALANCE 23,527 22,582 22,693 LOANS TO INTERNATIONAL MONETARY FUND 11,873 11,873 11,770 OTHER CASH AND MONETARY ASSETS 25,813 26,190 26,142 ;CTOTAL CASH AND MONETARY ASSETS 196,692 203,215 230,860 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,282 22,811 23,014 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -9,834 -4,692 -2,858 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 816,805 815,441 850,095 MISCELLANEOUS ASSET ACCOUNTS -810 1,289 340 -REPORT ID: STM0P087 USER ID : DATE: 2013-02-08 TIME: 19.01.58 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: 01/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,025,135 1,038,064 1,101,451 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 10,390,497 10,683,795 10,680,912 ;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 (-)) 10,390,497 10,683,795 10,680,912 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-02-08 TIME: 19.01.58 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: 01/13 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 10,683,795 10,390,656 9,302,250 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS (**) -160 -947 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 10,683,795 10,390,497 9,301,303 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -2,883 290,415 349,142 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -2,883 290,415 349,142 ;CTOTAL-ON-BUDGET (TABLE 2) 4,208 314,109 384,679 ;CTOTAL-OFF-BUDGET (TABLE 2) -7,091 -23,694 -35,537 ;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 10,680,912 10,680,912 9,650,446 - - - -REPORT ID: STM0P088 USER ID : DATE: 2013-02-08 TIME: 19.01.58 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: 01/13 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 ...... ...... ...... 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 97 579 -387 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 98 583 -383 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-02-08 TIME: 19.01.59 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: 01/13 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 19 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 128 130 131 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 151 151 151 TENNESSEE VALLEY AUTHORITY 24,103 24,585 24,682 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,399 24,884 24,982 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-02-08 TIME: 19.01.59 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: 01/13 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 -8,074 2,257 ...... AGRICULTURAL CREDIT INSURANCE FUND 582 626 1,012 FARM STORAGE FACILITY LOANS (**) 258 296 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 73 303 343 RURAL COMMUNITY FACILITY LOANS FUND 55 265 216 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 9 16 26 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... (**) RURAL DEVELOPMENT LOAN FUND 1 3 4 RURAL ECONOMIC DEVELOPMENT LOAN FUND 5 15 8 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 2 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 97 381 370 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14 115 139 RURAL TELEPHONE BANK ...... 1 5 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 21 103 113 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 6 10 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 13 33 -REPORT ID: STM0P090 USER ID : DATE: 2013-02-08 TIME: 19.01.59 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: 01/13 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 ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND ...... 2 ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 109 127 63 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) -7 FEDERAL DIRECT STUDENT LOANS 4,508 88,999 129,602 TEACH GRANT LOANS ...... 63 69 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... 407 -50 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 109 194 210 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 1 -160 15 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 ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 516 ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 1,975 4,250 ...... DISASTER ASSISTANCE LOAN FUND ...... (**) ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 30 30 ...... -REPORT ID: STM0P090 USER ID : DATE: 2013-02-08 TIME: 19.01.59 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: 01/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: 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 ...... 4 ...... 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 72 335 136 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-02-08 TIME: 19.01.59 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: 01/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 5 27 59 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 14 -33 -95 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 5 ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... -7,397 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... -3 TROUBLED ASSETS INSURANCE FINANCING FUND ...... -2 -60 TROUBLED ASSET RELIEF PROGRAM ...... -15,474 -19,649 SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 312 1,968 2,215 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 192 1,360 NATIVE AMERICAN VETERAN HOUSING FUND ...... 7 11 VOCATIONAL REHABILITATION LOAN FUND ...... 1 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: -REPORT ID: STM0P090 USER ID : DATE: 2013-02-08 TIME: 19.01.59 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: 01/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... 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 ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 34 190 155 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 8 47 ...... DISASTER LOAN FUND 1,000 1,115 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 323 2,517 2,302 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... 1,900 ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 342 1,341 1,281 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2013-02-08 TIME: 19.01.59 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: 01/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 1,630 92,938 112,788 ;CBORROWING FROM THE FEDERAL FINANCING BANK: 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 133 306 1,331 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 12 20 6 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 173 1,454 1,508 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... -161 ...... 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 ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2013-02-08 TIME: 19.01.59 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: 01/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... 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 -19 -36 -32 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -6 -10 -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... (**) (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... -823 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 292 1,573 1,990 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-02-08 TIME: 19.01.59 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: 01/13 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 772 11,103 3,029 AGRICULTURAL CREDIT INSURANCE FUND 7,328 7,372 7,954 FARM STORAGE FACILITY LOANS 905 1,163 1,163 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,853 16,083 16,157 RURAL COMMUNITY FACILITY LOANS FUND 4,483 4,693 4,748 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 186 194 203 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 66 66 66 RURAL DEVELOPMENT LOAN FUND 305 308 308 RURAL ECONOMIC DEVELOPMENT LOAN FUND 110 121 125 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 1 1 1 RURAL MICROENTERPRISE INVESTMENT LOANS 13 15 15 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 11,183 11,468 11,565 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,161 12,263 12,276 RURAL TELEPHONE BANK 363 365 365 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,051 1,133 1,154 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,001 1,001 1,001 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 2 6 12 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 552 565 565 -REPORT ID: STM0P090 USER ID : DATE: 2013-02-08 TIME: 19.01.59 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: 01/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS (**) (**) (**) NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND (**) 2 2 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 948 967 1,076 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 44 44 44 FEDERAL DIRECT STUDENT LOANS 591,674 676,165 680,673 TEACH GRANT LOANS 370 433 433 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 79,026 79,433 79,433 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 3,421 3,506 3,615 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 191 30 31 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 4 4 4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 CONSUMER OPERATED AND ORIENTED PLAN 150 666 666 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,750 20,025 22,000 DISASTER ASSISTANCE LOAN FUND 323 323 323 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 20 20 50 -REPORT ID: STM0P090 USER ID : DATE: 2013-02-08 TIME: 19.01.59 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: 01/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 5 5 5 FEDERAL HOUSING ADMINISTRATION 11,527 11,527 11,527 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 44 44 44 BUREAU OF RECLAMATION LOAN FUND 36 36 36 BUREAU OF INDIAN AFFAIRS 5 9 9 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,245 5,245 5,245 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 4,405 4,669 4,740 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-02-08 TIME: 19.01.59 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: 01/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 703 725 730 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 47 ...... 14 MARITIME GUARANTEED LOAN (TITLE XI) FUND 37 37 37 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 38 38 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 13,802 13,802 13,802 TROUBLED ASSETS INSURANCE FINANCING FUND 760 759 759 TROUBLED ASSET RELIEF PROGRAM 52,068 36,594 36,594 SMALL BUSINESS LENDING FINANCING FUND 4,112 4,112 4,112 FEDERAL FINANCING BANK REVOLVING FUND 57,134 58,790 59,102 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 773 965 965 NATIVE AMERICAN VETERAN HOUSING FUND 64 72 72 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 4 4 4 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 1 1 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2013-02-08 TIME: 19.01.59 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: 01/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION 34 34 34 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 ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2,241 2,397 2,432 INTERNATIONAL MONETARY PROGRAMS 6,021 6,021 6,021 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,919 1,957 1,965 DISASTER LOAN FUND 6,001 6,116 7,116 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 11,301 13,495 13,818 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 3,200 5,100 5,100 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,402 4,400 4,742 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2013-02-08 TIME: 19.01.59 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: 01/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 979,021 1,070,328 1,071,958 ;CBORROWING FROM THE FEDERAL FINANCING BANK: 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 37,750 37,923 38,056 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 923 931 943 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 12,108 13,389 13,562 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... -161 -161 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 ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2013-02-08 TIME: 19.01.59 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: 01/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... 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 1,819 1,803 1,784 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 188 185 179 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 15,000 15,000 15,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 67,794 69,075 69,367 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-02-08 TIME: 19.01.59 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: 01/13 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 41 45 ...... DEPARTMENT OF COMMERCE 2 2 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... ...... ...... DEPARTMENT OF ENERGY 105 422 363 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,199 4,370 1,591 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -8 -120 56 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 386 522 533 DEPARTMENT OF LABOR -299 254 -45 DEPARTMENT OF TRANSPORTATION -2 68 41 DEPARTMENT OF THE TREASURY 2 230 -52 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 -6 -5 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -1,252 12,062 14,678 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 793 793 821 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2013-02-08 TIME: 19.01.59 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: 01/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -202 -719 -1,972 FSLIC RESOLUTION FUND (**) 1 3 FEDERAL HOUSING FINANCE AGENCY -12 33 34 NATIONAL CREDIT UNION ADMINISTRATION -83 -1,662 -1,947 POSTAL SERVICE 761 1,386 -758 TENNESSEE VALLEY AUTHORITY ...... -25 (**) OTHER 4 -78 -58 AGENCY SECURITIES ...... ...... ...... OTHER 136 277 780 ;BTOTAL TREASURY SECURITIES 1,566 17,856 14,064 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,566 17,856 14,064 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 2 -4 (**) UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 4 6 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -5 41 (**) DEPARTMENT OF AGRICULTURE 43 43 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -4 -5 -3 OTHER -6 -21 -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -435 -8,747 519 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,062 -3,167 11,013 OTHER -5 53 13 DEPARTMENT OF HOMELAND SECURITY -11 71 125 DEPARTMENT OF THE INTERIOR -7 -10 -13 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-02-08 TIME: 19.01.59 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: 01/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,072 -1,575 -4,032 OTHER -15 -44 -35 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -47 240 232 OTHER 5 3 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 241 145 434 HIGHWAY TRUST FUND 469 3,947 -1,917 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -99 -373 -178 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... ...... NATIONAL SERVICE LIFE INSURANCE -87 -140 -126 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -2 VETERANS SPECIAL LIFE INSURANCE FUND -13 10 15 CORPS OF ENGINEERS 97 533 186 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,466 54,893 60,181 OTHER -25 -95 -61 ENVIRONMENTAL PROTECTION AGENCY -112 231 730 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 12,676 -7,982 3,428 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 16 -74 549 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 58 147 306 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 8,381 31,956 44,421 FEDERAL DISABILITY INSURANCE TRUST FUND -2,146 -11,690 -9,355 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-02-08 TIME: 19.01.59 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: 01/13 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 (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 189 -85 -232 AGENCY SECURITIES 1 1 ...... OTHER 99 326 287 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 20,594 58,629 106,483 TOTAL AGENCY SECURITIES 1 1 ...... ;CTOTAL TRUST FUNDS 20,595 58,629 106,483 ;CGRAND TOTAL 22,161 76,485 120,547 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-02-08 TIME: 19.01.59 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: 01/13 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 142 146 187 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,969 54,285 54,391 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,096 2,096 2,096 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 2,778 5,950 7,148 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,117 2,005 1,998 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,613 6,749 7,135 DEPARTMENT OF LABOR 16,133 16,687 16,387 DEPARTMENT OF TRANSPORTATION 1,847 1,917 1,915 DEPARTMENT OF THE TREASURY 24,805 25,033 25,035 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 253 251 247 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 176,113 189,427 188,174 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 45,347 45,347 46,140 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2013-02-08 TIME: 19.01.59 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: 01/13 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 37,602 37,086 36,883 FSLIC RESOLUTION FUND 3,424 3,425 3,425 FEDERAL HOUSING FINANCE AGENCY 77 123 111 NATIONAL CREDIT UNION ADMINISTRATION 12,792 11,213 11,130 POSTAL SERVICE 2,590 3,215 3,976 TENNESSEE VALLEY AUTHORITY 25 ...... ...... OTHER 15,525 15,442 15,446 AGENCY SECURITIES ...... ...... ...... OTHER 10,018 10,159 10,295 ;BTOTAL TREASURY SECURITIES 414,274 430,564 432,130 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 414,274 430,564 432,130 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 37 39 UNITED STATES TAX COURT 11 11 11 OTHER 32 36 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 961 1,006 1,002 DEPARTMENT OF AGRICULTURE ...... ...... 43 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 312 311 307 OTHER 833 818 812 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,292 219,979 219,545 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 69,324 67,220 66,158 OTHER 3,219 3,278 3,272 DEPARTMENT OF HOMELAND SECURITY 4,499 4,581 4,570 DEPARTMENT OF THE INTERIOR 40 37 30 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-02-08 TIME: 19.01.59 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: 01/13 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 20,673 20,169 19,097 OTHER 59 29 14 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,893 17,180 17,133 OTHER 35 33 38 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,425 10,329 10,570 HIGHWAY TRUST FUND 9,970 13,448 13,917 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,428 1,154 1,055 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 63 63 63 NATIONAL SERVICE LIFE INSURANCE 6,912 6,858 6,772 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 13 12 12 VETERANS SPECIAL LIFE INSURANCE FUND 1,953 1,976 1,963 CORPS OF ENGINEERS 7,062 7,498 7,595 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 376,439 427,866 431,332 OTHER 2,007 1,936 1,912 ENVIRONMENTAL PROTECTION AGENCY 4,510 4,853 4,741 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 826,555 805,897 818,573 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,250 41,160 41,176 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,261 21,350 21,408 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,586,697 2,610,272 2,618,654 FEDERAL DISABILITY INSURANCE TRUST FUND 132,345 122,802 120,655 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-02-08 TIME: 19.01.59 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: 01/13 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 53 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,403 2,129 2,318 AGENCY SECURITIES 5 5 5 OTHER 946 1,173 1,272 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,377,571 4,415,605 4,436,199 TOTAL AGENCY SECURITIES 5 5 5 ;CTOTAL TRUST FUNDS 4,377,575 4,415,610 4,436,205 ;CGRAND TOTAL 4,791,850 4,846,174 4,868,335 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-02-08 TIME: 19.01.59 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/13 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 -17 -46 -24 AGRICULTURAL CREDIT INSURANCE FUND -1 2 3 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -2 1 -1 RURAL HOUSING INSURANCE FUND 22 63 -35 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 1 3 36 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -4 -4 BIOREFINERY ASSISTANCE LOAN ACCOUNT (**) (**) 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 -185 -470 -751 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... -1 -17 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-02-08 TIME: 19.02.00 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS (**) (**) 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 3 3 -1 NATIVE HAWAIIAN HOUSING LOANS 1 1 (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... -1 -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,965 7,076 1,968 FHA-GENERAL AND SPECIAL RISK FUND 232 734 322 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -74 -263 686 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) 3 -4 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 (**) (**) -56 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2013-02-08 TIME: 19.02.00 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND -16 -199 ...... TROUBLED ASSET RELIEF PROGRAM ...... (**) ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1 229 -16 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 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -14 11 -48 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -65 -69 297 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -15 -97 -121 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,834 6,976 2,248 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -104 -413 -261 FARM STORAGE FACILITY LOANS -3 9 41 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2013-02-08 TIME: 19.02.00 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 17 97 102 RURAL HOUSING INSURANCE FUND -31 -105 -41 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 4 8 12 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -2 -1 RURAL DEVELOPMENT LOAN FUND -1 -8 -7 RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 8 1 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -64 -136 38 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 41 99 952 RURAL TELEPHONE BANK -6 -31 -15 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 13 72 92 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -3 -68 -70 INTERNATIONAL DEBT REDUCTION ...... -8 -4 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 -6 14 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 105 113 50 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -2 (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 20 6 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-02-08 TIME: 19.02.00 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 35,374 53,569 56,883 TEACH GRANT LOANS 13 33 33 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -840 -3,115 -3,132 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... -89 358 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 142 1,237 778 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 35 54 ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -1 -4 -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 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 65 305 122 0REPORT ID: STM0P079 USER ID : DATE: 2013-02-08 TIME: 19.02.00 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TIGER TIFIA LOAN FUND ...... ...... (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 5 15 51 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 2 -2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... -48,765 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -309 -1,775 -31 TROUBLED ASSET RELIEF PROGRAM -1,894 -19,876 -2,214 SMALL BUSINESS LENDING PROGRAM -46 -146 -46 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -9 -25 -149 NATIVE AMERICAN VETERAN HOUSING FUND (**) 2 (**) TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) -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: -REPORT ID: STM0P079 USER ID : DATE: 2013-02-08 TIME: 19.02.00 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEBT REDUCTION ...... -12 -12 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 19 5 67 INTERNATIONAL MONETARY PROGRAMS 1,625 1,625 -2 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) 2 3 DISASTER LOAN FUND -26 -130 -80 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 521 1,967 2,081 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... (**) OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 34,653 33,289 6,843 - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2013-02-08 TIME: 19.02.00 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/13 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 418 390 373 AGRICULTURAL CREDIT INSURANCE FUND -194 -191 -192 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -58 -56 -58 RURAL HOUSING INSURANCE FUND -2,348 -2,306 -2,284 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -456 -454 -453 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -33 -36 -37 BIOREFINERY ASSISTANCE LOAN ACCOUNT -72 -72 -72 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 (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -15 -15 -15 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 27,768 27,483 27,298 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -161 -162 -162 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-02-08 TIME: 19.02.00 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -53 -53 -53 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -58 -58 -55 NATIVE HAWAIIAN HOUSING LOANS -2 -2 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -95 -96 -96 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,444 -21,333 -19,368 FHA-GENERAL AND SPECIAL RISK FUND -4,846 -4,344 -4,112 HOME OWNERSHIP PRESERVATION ENTITY FUND -20 -20 -20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 6,418 6,230 6,155 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -52 -49 -49 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 -213 -213 -213 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2013-02-08 TIME: 19.02.00 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND 758 576 560 TROUBLED ASSET RELIEF PROGRAM -11 -10 -10 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,157 -3,930 -3,929 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,397 -1,397 -1,397 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -63 -62 -62 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -49 -50 -49 LOAN GUARANTEES TO EGYPT -137 -137 -137 TUNISIA LOAN FUND -30 -30 -30 OVERSEAS PRIVATE INVESTMENT CORPORATION -101 -77 -91 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,795 -2,799 -2,864 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,314 -1,396 -1,411 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -9,834 -4,692 -2,858 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,934 6,626 6,522 FARM STORAGE FACILITY LOANS 727 738 735 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2013-02-08 TIME: 19.02.00 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,076 4,155 4,172 RURAL HOUSING INSURANCE FUND 15,501 15,427 15,396 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 168 171 175 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 50 48 48 RURAL DEVELOPMENT LOAN FUND 298 292 291 RURAL ECONOMIC DEVELOPMENT LOAN FUND 102 107 109 RURAL MICROENTERPRISE INVESTMENT LOANS 13 14 15 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,718 9,646 9,582 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 45,309 45,367 45,408 RURAL TELEPHONE BANK 347 322 316 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,028 1,087 1,099 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 844 779 776 INTERNATIONAL DEBT REDUCTION 16 8 8 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 552 549 546 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 948 956 1,061 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 6 5 5 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 558 566 578 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-02-08 TIME: 19.02.00 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 525,881 544,076 579,450 TEACH GRANT LOANS 343 363 376 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 115,220 112,945 112,105 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,767 5,678 5,678 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 4,078 5,173 5,316 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 57 75 110 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 324 321 320 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 2 2 2 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 11 11 11 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 37 37 37 BUREAU OF INDIAN AFFAIRS 5 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS 1 (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 4,375 4,615 4,680 0REPORT ID: STM0P079 USER ID : DATE: 2013-02-08 TIME: 19.02.00 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TIGER TIFIA LOAN FUND (**) (**) (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 691 701 706 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 35 35 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 3,908 3,908 3,908 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 13,256 11,791 11,481 TROUBLED ASSET RELIEF PROGRAM 31,484 13,501 11,607 SMALL BUSINESS LENDING PROGRAM 4,034 3,934 3,888 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 661 645 637 NATIVE AMERICAN VETERAN HOUSING FUND 59 61 61 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 34 34 34 AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2013-02-08 TIME: 19.02.00 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEBT REDUCTION 138 125 125 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,454 1,440 1,459 INTERNATIONAL MONETARY PROGRAMS -54 -54 1,571 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 111 111 DISASTER LOAN FUND 5,815 5,711 5,685 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 10,848 12,294 12,815 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -4 -4 -4 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 816,805 815,441 850,095 - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2013-02-08 TIME: 19.02.00 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: 01/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 102,039 75,027 135,331 155,967 CORPORATION INCOME TAXES 1,619 3,219 57,670 7,752 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 56,045 60,174 55,925 84,444 UNEMPLOYMENT INSURANCE 2,767 4,813 645 5,048 OTHER RETIREMENT 296 330 292 279 EXCISE TAXES 6,662 6,848 6,559 6,352 ESTATE AND GIFT TAXES 1,143 893 1,178 1,130 CUSTOMS DUTIES 2,940 2,664 2,460 2,799 MISCELLANEOUS RECEIPTS 10,804 7,762 9,447 8,453 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 184,316 161,730 269,508 272,225 (ON-BUDGET) 144,166 118,561 230,049 207,810 ;C(OFF-BUDGET) 40,150 43,169 39,459 64,415 TOTAL--RECEIPTS PRIOR YEAR 163,072 152,402 239,963 234,319 (ON BUDGET) 123,769 110,346 201,911 178,871 (OFF BUDGET) 39,303 42,056 38,052 55,448 ;COUTLAYS LEGISLATIVE BRANCH 442 371 354 380 JUDICIAL BRANCH 573 623 563 563 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,938 2,007 1,252 1,224 OTHER 14,499 12,678 15,111 14,313 DEPARTMENT OF COMMERCE 961 786 811 736 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 26,106 15,773 11,060 6,392 OPERATION AND MAINTENANCE 20,925 22,152 21,686 23,444 -REPORT ID: STM0P092 USER ID : DATE: 2013-02-08 TIME: 19.02.00 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: 01/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 8,998 8,990 9,212 12,736 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,695 4,883 6,548 6,397 MILITARY CONSTRUCTION 1,317 1,000 1,104 934 FAMILY HOUSING 170 183 134 226 REVOLVING AND MANAGEMENT FUNDS 550 988 177 484 OTHER -212 -184 218 271 ;ATOTAL MILITARY PROGRAMS 62,549 53,784 50,140 50,885 DEPARTMENT OF EDUCATION 3,853 5,722 6,054 -1,032 DEPARTMENT OF ENERGY 2,506 2,240 2,451 1,964 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,668 2,546 2,610 2,430 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,259 20,896 21,766 21,792 FEDERAL HOSPITAL INS. TRUST FUND 21,946 28,201 15,197 22,534 FEDERAL SUPP. MED. INS. TRUST FUND 26,828 36,532 15,106 23,558 OTHER 19,098 24,139 15,436 19,631 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,315 4,390 4,049 4,553 OTHER -21,802 -26,386 -18,635 -22,147 DEPARTMENT OF HOMELAND SECURITY 4,858 5,352 5,613 5,866 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,756 2,763 3,006 2,530 -REPORT ID: STM0P092 USER ID : DATE: 2013-02-08 TIME: 19.02.00 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: 01/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 910 -892 913 851 DEPARTMENT OF JUSTICE 3,569 2,485 1,431 2,615 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,660 6,128 6,417 7,800 OTHER -1,167 1,523 1,230 1,136 DEPARTMENT OF STATE 1,893 2,996 2,186 1,723 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,292 3,270 3,339 2,468 OTHER 3,197 2,523 3,369 2,623 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,923 25,069 95,737 17,817 OTHER 4,787 6,800 -2,065 3,101 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,115 9,555 5,178 583 NATIONAL SERVICE LIFE 61 77 71 89 OTHER 6,220 6,180 5,379 5,672 CORPS OF ENGINEERS 645 777 672 537 OTHER DEFENSE CIVIL PROGRAMS 5,329 8,546 5,254 1,523 ENVIRONMENTAL PROTECTION 900 781 835 891 EXECUTIVE OFFICE OF THE PRESIDENT 26 30 31 29 GENERAL SERVICES ADMINISTRATION -25 -146 63 -60 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 440 1,366 471 347 MULTILATERAL ASSISTANCE 122 139 4 17 AGENCY FOR INTERNATIONAL DEVELOPMENT 490 659 197 370 OTHER 154 -82 952 -746 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,334 1,397 1,846 980 NATIONAL SCIENCE FOUNDATION 650 594 669 370 OFFICE OF PERSONNEL MANAGEMENT 7,520 6,837 6,390 7,416 -REPORT ID: STM0P092 USER ID : DATE: 2013-02-08 TIME: 19.02.00 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: 01/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 95 93 101 123 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 53,772 54,089 54,625 55,127 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,361 11,398 12,024 11,805 OTHER 4,526 8,432 4,469 248 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 316 30 165 202 FSLIC RESOLUTION FUND 182 (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,074 -669 -607 -723 OTHER 125 ...... (**) ...... OTHER 78 ...... ...... (**) TENNESSEE VALLEY AUTHORITY -818 906 384 61 OTHER INDEPENDENT AGENCIES 4,621 3,943 2,097 2,401 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,646 -5,620 -5,178 -5,336 INTEREST RECEIVED BY TRUST FUNDS 11,141 -1,422 -75,680 -1,930 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,661 -592 -567 -567 SALE OF MAJOR ASSETS ...... ...... -2,588 ...... OTHER ...... (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 304,311 333,841 270,699 269,342 ;C(ON-BUDGET) 255,939 278,998 267,740 212,018 0REPORT ID: STM0P092 USER ID : DATE: 2013-02-08 TIME: 19.02.00 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: 01/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 48,372 54,844 2,959 57,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,995 -172,112 -1,191 2,883 ;C(ON-BUDGET) -111,774 -160,437 -37,691 -4,208 ;C(OFF-BUDGET) -8,222 -11,675 36,500 7,091 ;C-- TOTAL BORROWING FROM THE PUBLIC 142,335 142,218 29,338 -20,938 TOTAL-OUTLAYS PRIOR YEAR 261,539 289,704 325,930 261,726 (ON-BUDGET) 214,770 238,285 328,868 217,653 (OFF-BUDGET) 46,768 51,419 -2,939 44,073 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -98,466 -137,302 -85,967 -27,407 (ON-BUDGET) -91,001 -127,939 -126,957 -38,782 (OFF-BUDGET) -7,465 -9,363 40,991 11,375 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-02-08 TIME: 19.02.00 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: 01/13 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: 2013-02-08 TIME: 19.02.00 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: 01/13 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: 2013-02-08 TIME: 19.02.00 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: 01/13 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: 2013-02-08 TIME: 19.02.00 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: 01/13 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: 2013-02-08 TIME: 19.02.00 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: 01/13 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: 2013-02-08 TIME: 19.02.00 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: 01/13 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: 2013-02-08 TIME: 19.02.00 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: 01/13 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: 2013-02-08 TIME: 19.02.00 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: 01/13 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: 2013-02-08 TIME: 19.02.00 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: 01/13 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: 2013-02-08 TIME: 19.02.00 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: 01/13 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: 2013-02-08 TIME: 19.02.00 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: 01/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 468,365 403,794 CORPORATION INCOME TAXES 70,260 60,162 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 256,589 242,544 UNEMPLOYMENT INSURANCE 13,272 15,502 OTHER RETIREMENT 1,197 1,248 EXCISE TAXES 26,421 23,569 ESTATE AND GIFT TAXES 4,345 3,938 CUSTOMS DUTIES 10,863 9,955 MISCELLANEOUS RECEIPTS 36,466 29,044 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 887,778 ...... (ON-BUDGET) 700,585 ...... ;C(OFF-BUDGET) 187,193 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 789,756 (ON BUDGET) ...... 614,897 (OFF BUDGET) ...... 174,859 ;COUTLAYS LEGISLATIVE BRANCH 1,548 1,557 JUDICIAL BRANCH 2,321 2,276 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,421 9,892 OTHER 56,600 46,682 DEPARTMENT OF COMMERCE 3,294 3,582 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 59,331 57,857 OPERATION AND MAINTENANCE 88,207 89,629 -REPORT ID: STM0P092 USER ID : DATE: 2013-02-08 TIME: 19.02.00 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: 01/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 (**) PROCUREMENT 39,936 42,351 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 22,523 21,592 MILITARY CONSTRUCTION 4,355 5,427 FAMILY HOUSING 713 716 REVOLVING AND MANAGEMENT FUNDS 2,199 2,075 OTHER 93 44 ;ATOTAL MILITARY PROGRAMS 217,357 219,691 DEPARTMENT OF EDUCATION 14,597 17,508 DEPARTMENT OF ENERGY 9,160 11,644 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 10,254 10,505 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 87,713 79,174 FEDERAL HOSPITAL INS. TRUST FUND 87,878 76,528 FEDERAL SUPP. MED. INS. TRUST FUND 102,024 85,226 OTHER 78,303 77,617 ADMINISTRATION FOR CHILDREN AND FAMILIES 17,307 16,556 OTHER -88,970 -86,825 DEPARTMENT OF HOMELAND SECURITY 21,689 17,732 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 11,054 15,817 -REPORT ID: STM0P092 USER ID : DATE: 2013-02-08 TIME: 19.02.00 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: 01/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,782 4,185 DEPARTMENT OF JUSTICE 10,101 10,661 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 27,005 34,756 OTHER 2,722 2,746 DEPARTMENT OF STATE 8,798 9,378 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 13,370 12,772 OTHER 11,713 12,873 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 151,545 168,700 OTHER 12,623 25,940 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 20,431 14,436 NATIONAL SERVICE LIFE 298 312 OTHER 23,450 21,487 CORPS OF ENGINEERS 2,631 2,899 OTHER DEFENSE CIVIL PROGRAMS 20,652 14,537 ENVIRONMENTAL PROTECTION 3,407 3,335 EXECUTIVE OFFICE OF THE PRESIDENT 116 120 GENERAL SERVICES ADMINISTRATION -169 451 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,623 5,331 MULTILATERAL ASSISTANCE 283 586 AGENCY FOR INTERNATIONAL DEVELOPMENT 1,716 1,641 OTHER 278 1,630 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,556 5,399 NATIONAL SCIENCE FOUNDATION 2,283 2,280 OFFICE OF PERSONNEL MANAGEMENT 28,163 25,924 -REPORT ID: STM0P092 USER ID : DATE: 2013-02-08 TIME: 19.02.00 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: 01/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 413 411 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 217,613 204,075 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 46,587 44,564 OTHER 17,674 13,122 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 712 1,971 FSLIC RESOLUTION FUND 182 42 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -3,072 -476 OTHER 125 256 OTHER 78 76 TENNESSEE VALLEY AUTHORITY 534 547 OTHER INDEPENDENT AGENCIES 13,062 13,299 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -36,780 -38,937 INTEREST RECEIVED BY TRUST FUNDS -67,890 -85,409 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,386 -2,181 SALE OF MAJOR ASSETS -2,588 ...... OTHER (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,178,193 ...... ;C(ON-BUDGET) 1,014,695 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2013-02-08 TIME: 19.02.00 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: 01/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 163,499 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -290,415 ...... ;C(ON-BUDGET) -314,109 ...... ;C(OFF-BUDGET) 23,694 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 292,953 450,689 TOTAL-OUTLAYS PRIOR YEAR ...... 1,138,899 (ON-BUDGET) ...... 999,576 (OFF-BUDGET) ...... 139,323 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -349,142 (ON-BUDGET) ...... -384,679 (OFF-BUDGET) ...... 35,537 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-02-08 TIME: 19.02.00 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: 01/13 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,050 800 250 BLACK LUNG DISABILITY 55 20 35 FEDERAL DISABILITY INSURANCE 9,666 11,805 -2,138 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -65 65 FEDERAL EMPLOYEES RETIREMENT 2,226 6,649 -4,424 FEDERAL HOSPITAL INSURANCE 21,676 22,660 -984 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 63,633 55,127 8,507 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 22,963 23,558 -595 HAZARDOUS SUBSTANCE SUPERFUND 3 129 -126 HIGHWAYS 3,306 3,090 215 MILITARY ADVANCES 2,703 1,907 796 MILITARY RETIREMENT 3,591 403 3,188 RAILROAD RETIREMENT 1,215 1,183 31 UNEMPLOYMENT 27,460 7,811 19,649 VETERANS LIFE INSURANCE 4 107 -102 ALL OTHER TRUST 379 228 151 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 159,930 135,412 24,518 LESS: INTERFUND TRANSACTIONS 63,371 63,371 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 96,560 72,042 24,518 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 177,737 199,372 -21,635 LESS: INTERFUND TRANSACTIONS 72 72 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 177,665 199,300 -21,635 ;CNET BUDGET RECEIPTS & OUTLAYS 272,225 269,342 2,883 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-02-08 TIME: 19.02.00 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: 01/13 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,699 4,249 -550 BLACK LUNG DISABILITY 190 81 109 FEDERAL DISABILITY INSURANCE 35,135 46,587 -11,453 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -288 288 FEDERAL EMPLOYEES RETIREMENT 26,062 25,794 268 FEDERAL HOSPITAL INSURANCE 78,402 88,280 -9,878 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 249,812 217,613 32,199 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 96,926 102,024 -5,099 HAZARDOUS SUBSTANCE SUPERFUND 602 468 134 HIGHWAYS 17,603 16,338 1,265 MILITARY ADVANCES 8,655 8,462 193 MILITARY RETIREMENT 72,826 17,938 54,888 RAILROAD RETIREMENT 3,664 4,363 -699 UNEMPLOYMENT 45,030 27,045 17,986 VETERANS LIFE INSURANCE 186 314 -128 ALL OTHER TRUST 2,395 1,683 712 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 641,188 560,951 80,238 LESS: INTERFUND TRANSACTIONS 352,534 352,534 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 288,654 208,416 80,238 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 599,397 970,050 -370,653 LESS: INTERFUND TRANSACTIONS 273 273 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 599,124 969,777 -370,653 ;CNET BUDGET RECEIPTS & OUTLAYS 887,778 1,178,193 -290,415 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-02-08 TIME: 19.02.00 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: 01/13 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 10,425 10,329 10,570 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 132,345 122,802 120,655 FEDERAL EMPLOYEES LIFE AND HEALTH 62,511 62,510 62,584 FEDERAL EMPLOYEES RETIREMENT 844,419 824,094 836,718 FEDERAL HOSPITAL INSURANCE 228,292 219,979 219,545 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,586,697 2,610,272 2,618,654 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 69,324 67,220 66,158 HAZARDOUS SUBSTANCE SUPERFUND 3,250 3,575 3,455 HIGHWAYS 9,970 13,448 13,917 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 376,439 427,866 431,332 RAILROAD RETIREMENT 2,408 2,134 2,323 UNEMPLOYMENT 20,673 20,169 19,097 VETERANS LIFE INSURANCE 8,878 8,847 8,746 ALL OTHER TRUST 21,944 22,367 22,451 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,377,575 4,415,610 4,436,205 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: 2013-02-08 TIME: 19.02.00 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: 01/13 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 155,967 468,365 403,794 CORPORATION INCOME TAXES 7,752 70,260 60,162 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 84,444 256,589 242,544 UNEMPLOYMENT INSURANCE 5,048 13,272 15,502 OTHER RETIREMENT 279 1,197 1,248 EXCISE TAXES 6,352 26,421 23,569 ESTATE AND GIFT TAXES 1,130 4,345 3,938 CUSTOMS DUTIES 2,799 10,863 9,955 MISCELLANEOUS RECEIPTS 8,453 36,466 29,044 ;ATOTAL 272,225 887,778 789,756 NET OUTLAYS NATIONAL DEFENSE 53,354 226,670 229,577 INTERNATIONAL AFFAIRS 1,676 13,512 18,670 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,722 9,486 9,385 ENERGY 711 5,464 5,553 NATURAL RESOURCES AND ENVIRONMENT 3,110 13,298 13,640 AGRICULTURE 5,036 24,339 14,264 COMMERCE AND HOUSING CREDIT -486 -1,896 18,575 TRANSPORTATION 6,129 30,674 31,032 COMMUNITY AND REGIONAL DEVELOPMENT 4,246 11,725 10,439 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 946 23,897 27,153 HEALTH 30,124 119,608 111,681 MEDICARE 39,436 164,299 137,306 INCOME SECURITY 33,143 158,754 157,193 SOCIAL SECURITY 66,935 264,218 248,629 VETERANS BENEFITS AND SERVICES 6,375 44,365 36,373 ADMINISTRATION OF JUSTICE 4,334 18,560 19,244 GENERAL GOVERNMENT 2,181 10,756 8,525 NET INTEREST 16,274 83,217 82,777 UNDISTRIBUTED OFFSETTING RECEIPTS -5,903 -42,754 -41,119 ;BTOTAL 269,342 1,178,193 1,138,899 - - 0REPORT ID: STM0P094 USER ID : DATE: 2013-02-08 TIME: 19.02.01 MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2013 Through January 31, 2013, and Other Periods HIGHLIGHT Since January 1, 2013 was a holiday, outlays for military active duty and retirement, Veterans� benefits, and Supplemental Security Income were moved to December 31, 2012. 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. Correction Notice: Updated to reflect additional reporting for December 2012. Table 2 1/ These estimates are based on the FY 2013 Mid-Session Review, released by the Office of Management and Budget on July 27, 2012. ... No Transactions Note: Details may not add to totals due to rounding. Correction Notice: Updated to reflect additional reporting for December 2012. Table 3 1/ These estimates are based on the FY 2013 Mid-Session Review, released by the Office of Management and Budget on July 27, 2012. ... No Transactions Note: Details may not add to totals due to rounding. Correction Notice: Updated to reflect additional reporting for December 2012. Table 4 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Correction Notice: Updated to reflect additional reporting for December 2012. TABLE 5 1/ Outlays have increased and correspondingly decreased by $35 million to reflect additional reporting by the Department of Labor for the month of September 2012. 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. Correction Notice: Updated to reflect additional reporting for December 2012. 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. Correction Notice: Updated to reflect additional reporting for December 2012. TABLE 6A ... No Transactions Note: Details may not add to totals due to rounding. Correction Notice: Updated to reflect additional reporting for December 2012. 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: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 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. Correction Notice: Updated to reflect additional reporting for December 2012. TABLE 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Correction Notice: Updated to reflect additional reporting for December 2012. 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 (**) Less than $500,000 Note: Details may not add to totals due to rounding. Correction Notice: Updated to reflect additional reporting for December 2012. TABLE 9 Note: Details may not add to totals due to rounding. Correction Notice: Updated to reflect additional reporting for December 2012. 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 2013 Statement will be 2:00 p.m. EST March 12, 2013. PAGE 1(1)