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: 02/13 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 FEBRUARY 122,815 326,354 203,539 YEAR-TO-DATE 1,010,593 1,504,547 493,954 - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2013-03-11 TIME: 17.50.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 122,815 1,010,593 2,763,612 ON-BUDGET RECEIPTS 67,807 768,392 2,090,539 OFF-BUDGET RECEIPTS 55,008 242,201 673,073 ;CTOTAL OUTLAYS 326,354 1,504,547 3,754,169 ON-BUDGET OUTLAYS 260,700 1,275,395 3,122,304 OFF-BUDGET OUTLAYS 65,653 229,152 631,865 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -203,539 -493,954 -990,557 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -192,894 -507,002 -1,031,765 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -10,645 13,048 41,208 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 203,539 493,954 990,557 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 261,952 554,905 1,158,108 REDUCTION OF OPERATING CASH, INCREASE (-) 38,497 3,695 ...... BY OTHER MEANS -96,910 -64,646 -167,551 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/13 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 893,169 3,168,687 ON-BUDGET RECEIPTS 672,851 2,428,004 OFF-BUDGET RECEIPTS 220,318 740,683 ;CTOTAL OUTLAYS 1,473,988 3,830,118 ON-BUDGET OUTLAYS 1,280,632 3,117,002 OFF-BUDGET OUTLAYS 193,357 713,116 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -580,819 -661,431 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -607,781 -688,998 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 26,962 27,567 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 580,819 661,431 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 601,040 803,324 REDUCTION OF OPERATING CASH, INCREASE (-) -4,453 ...... BY OTHER MEANS -15,768 -141,893 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-03-11 TIME: 17.50.53 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: 02/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 32,227 500,591 425,253 1,291,775 CORPORATION INCOME TAXES 1,173 71,433 60,566 294,102 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 55,008 242,201 220,318 673,073 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,675 85,071 82,778 211,842 UNEMPLOYMENT INSURANCE 3,596 16,869 19,426 57,039 OTHER RETIREMENT 273 1,470 1,538 5,190 EXCISE TAXES 5,051 31,472 28,475 85,616 ESTATE AND GIFT TAXES 1,027 5,372 5,216 13,199 CUSTOMS DUTIES 2,284 13,147 12,294 33,000 MISCELLANEOUS RECEIPTS 6,501 42,967 37,304 98,776 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 122,815 1,010,593 893,169 2,763,612 ;C(ON-BUDGET) 67,807 768,392 672,851 2,090,539 ;C(OFF-BUDGET) 55,008 242,201 220,318 673,073 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 328 1,876 1,925 4,903 JUDICIAL BRANCH 545 2,866 2,837 7,717 DEPARTMENT OF AGRICULTURE 11,810 79,832 67,258 153,541 DEPARTMENT OF COMMERCE 688 3,982 4,571 10,158 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 43,625 260,983 271,784 647,278 DEPARTMENT OF EDUCATION 7,971 22,567 27,616 105,153 DEPARTMENT OF ENERGY 2,055 11,215 14,321 34,725 DEPARTMENT OF HEALTH AND HUMAN SERVICES 70,376 364,885 329,379 921,063 DEPARTMENT OF HOMELAND SECURITY 5,146 26,835 20,967 55,880 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,749 13,803 19,684 46,249 DEPARTMENT OF THE INTERIOR 789 2,571 5,181 13,577 DEPARTMENT OF JUSTICE 2,450 12,551 13,039 36,430 DEPARTMENT OF LABOR 6,517 36,244 47,030 86,051 DEPARTMENT OF STATE 1,757 10,554 10,786 31,942 DEPARTMENT OF TRANSPORTATION 4,786 29,870 30,542 100,357 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,882 168,427 186,115 445,729 OTHER 52,350 64,973 77,540 76,631 DEPARTMENT OF VETERANS AFFAIRS 10,720 54,899 46,470 140,150 -REPORT ID: STM0P083 USER ID : DATE: 2013-03-11 TIME: 17.50.53 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: 02/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 422 3,053 3,440 7,009 OTHER DEFENSE CIVIL PROGRAMS 5,208 25,860 19,802 57,266 ENVIRONMENTAL PROTECTION AGENCY 951 4,358 4,101 8,937 EXECUTIVE OFFICE OF THE PRESIDENT 32 148 152 405 GENERAL SERVICES ADMINISTRATION -119 -288 512 844 INTERNATIONAL ASSISTANCE PROGRAM 2,080 6,980 10,475 25,794 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,281 6,838 6,676 17,651 NATIONAL SCIENCE FOUNDATION 607 2,890 2,793 7,988 OFFICE OF PERSONNEL MANAGEMENT 6,886 35,049 32,448 92,827 SMALL BUSINESS ADMINISTRATION 98 511 493 1,382 SOCIAL SECURITY ADMINISTRATION 71,911 353,786 330,107 873,357 OTHER INDEPENDENT AGENCIES 1,529 13,150 18,344 5,342 ALLOWANCES ...... ...... ...... 1,563 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -166 -68,056 -85,252 -168,593 OTHER -5,911 -48,666 -47,147 -95,137 ;BTOTAL OUTLAYS 326,354 1,504,547 1,473,988 3,754,169 ;C(ON-BUDGET) 260,700 1,275,395 1,280,632 3,122,304 ;C(OFF-BUDGET) 65,653 229,152 193,357 631,865 ;CSURPLUS (+) OR DEFICIT (-) -203,539 -493,954 -580,819 -990,557 ;C(ON-BUDGET) -192,894 -507,002 -607,781 -1,031,765 ;C(OFF-BUDGET) -10,645 13,048 26,962 41,208 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 92,779 PRESIDENTIAL ELECTION CAMPAIGN FUND 5 OTHER 5,752 ;BTOTAL--INDIVIDUAL INCOME TAXES 98,536 66,309 32,227 ;CCORPORATION INCOME TAXES 5,382 4,209 1,173 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 46,732 ...... 46,732 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 292 ...... 292 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 47,024 ...... 47,024 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,935 ...... 7,935 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 49 ...... 49 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,984 ...... 7,984 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,958 ...... 14,958 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 151 ...... 151 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,109 ...... 15,109 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 289 2 287 SOCIAL SECURITY EQUIVALENT ACCOUNT 280 2 278 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 70,687 4 70,683 0REPORT ID: STM0P084 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,293 ...... 3,293 FEDERAL UNEMPLOYMENT TAX ACT TAXES 301 1 300 RAILROAD UNEMPLOYMENT TAXES 3 ...... 3 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,598 1 3,596 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 271 ...... 271 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 273 ...... 273 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 74,557 5 74,552 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 875 117 758 AIRPORT AND AIRWAY TRUST FUND 1,084 ...... 1,084 HIGHWAY TRUST FUND 3,156 ...... 3,156 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 5,168 117 5,051 ;CESTATE AND GIFT TAXES 1,107 80 1,027 ;CCUSTOMS DUTIES 2,408 124 2,284 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,845 ...... 3,845 UNIVERSAL SERVICE FUND 814 ...... 814 ALL OTHER 1,844 2 1,842 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,503 2 6,501 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 193,661 70,846 122,815 ;CTOTAL -- ON-BUDGET 138,653 70,846 67,807 ;CTOTAL -- OFF-BUDGET 55,008 ...... 55,008 - REPORT ID: STM0P084 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 488,965 PRESIDENTIAL ELECTION CAMPAIGN FUND 7 OTHER 97,358 ;BTOTAL--INDIVIDUAL INCOME TAXES 586,329 85,738 500,591 ;CCORPORATION INCOME TAXES 90,167 18,734 71,433 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 207,178 ...... 207,178 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,515 ...... 5,515 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,648 ...... -5,648 ;ATOTAL--FOASI TRUST FUND 207,045 ...... 207,045 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,185 ...... 35,185 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 935 ...... 935 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -964 ...... -964 ;ATOTAL--FDI TRUST FUND 35,156 ...... 35,156 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 81,705 ...... 81,705 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,936 ...... 2,936 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,837 ...... -1,837 ;ATOTAL--FHI TRUST FUND 82,804 ...... 82,804 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,179 30 1,149 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,149 31 1,118 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 327,333 61 327,271 0REPORT ID: STM0P084 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 12,983 ...... 12,983 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,810 16 3,793 RAILROAD UNEMPLOYMENT TAXES 92 ...... 92 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 16,885 16 16,869 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,459 ...... 1,459 NON-FEDERAL EMPLOYEES RETIREMENT 11 ...... 11 ;BTOTAL--OTHER RETIREMENT 1,470 ...... 1,470 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 345,688 78 345,610 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,557 559 11,997 AIRPORT AND AIRWAY TRUST FUND 4,677 ...... 4,677 HIGHWAY TRUST FUND 14,555 ...... 14,555 BLACK LUNG DISABILITY TRUST FUND 242 ...... 242 ;BTOTAL--EXCISE TAXES 32,031 559 31,472 ;CESTATE AND GIFT TAXES 5,661 289 5,372 ;CCUSTOMS DUTIES 13,690 543 13,147 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 31,304 ...... 31,304 UNIVERSAL SERVICE FUND 4,209 ...... 4,209 ALL OTHER 7,464 9 7,454 ;BTOTAL -- MISCELLANEOUS RECEIPTS 42,976 9 42,967 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,116,543 105,950 1,010,593 ;CTOTAL -- ON-BUDGET 874,342 105,950 768,392 ;CTOTAL -- OFF-BUDGET 242,201 ...... 242,201 - REPORT ID: STM0P084 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 445,624 PRESIDENTIAL ELECTION CAMPAIGN FUND 10 OTHER 85,798 ;BTOTAL--INDIVIDUAL INCOME TAXES 531,433 106,179 425,253 ;CCORPORATION INCOME TAXES 80,531 19,964 60,566 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 188,743 ...... 188,743 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,275 ...... 5,275 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,690 ...... -5,690 ;ATOTAL--FOASI TRUST FUND 188,328 ...... 188,328 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 32,059 ...... 32,059 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 896 ...... 896 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -965 ...... -965 ;ATOTAL--FDI TRUST FUND 31,990 ...... 31,990 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 79,023 ...... 79,023 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,824 ...... 2,824 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,001 ...... -1,001 ;ATOTAL--FHI TRUST FUND 80,846 ...... 80,846 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 993 1 992 SOCIAL SECURITY EQUIVALENT ACCOUNT 940 1 940 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 303,097 1 303,096 0REPORT ID: STM0P084 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 16,200 ...... 16,200 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,118 11 3,107 RAILROAD UNEMPLOYMENT TAXES 119 ...... 119 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 19,437 11 19,426 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,527 ...... 1,527 NON-FEDERAL EMPLOYEES RETIREMENT 11 ...... 11 ;BTOTAL--OTHER RETIREMENT 1,538 ...... 1,538 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 324,072 12 324,060 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,012 2,061 7,952 AIRPORT AND AIRWAY TRUST FUND 4,554 8 4,546 HIGHWAY TRUST FUND 15,733 ...... 15,733 BLACK LUNG DISABILITY TRUST FUND 245 ...... 245 ;BTOTAL--EXCISE TAXES 30,544 2,069 28,475 ;CESTATE AND GIFT TAXES 5,367 151 5,216 ;CCUSTOMS DUTIES 13,327 1,033 12,294 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 29,074 ...... 29,074 UNIVERSAL SERVICE FUND 3,979 ...... 3,979 ALL OTHER 4,261 10 4,251 ;BTOTAL -- MISCELLANEOUS RECEIPTS 37,314 10 37,304 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,022,587 129,418 893,169 ;CTOTAL -- ON-BUDGET 802,269 129,418 672,851 ;CTOTAL -- OFF-BUDGET 220,318 ...... 220,318 - REPORT ID: STM0P084 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 70 (**) 70 HOUSE OF REPRESENTATIVES 102 (**) 102 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 28 ...... 28 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 38 (**) 38 LIBRARY OF CONGRESS 35 1 35 GOVERNMENT PRINTING OFFICE 7 ...... 7 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 334 6 328 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 538 ...... 538 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 567 22 545 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 83 ...... 83 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 45 ...... 45 EXTENSION ACTIVITIES 37 ...... 37 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 75 ...... 75 FOOD SAFETY AND INSPECTION SERVICE 80 ...... 80 AGRICULTURAL MARKETING SERVICE 81 ...... 81 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 2,163 609 1,554 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 105 ...... 105 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 335 ...... 335 COMMODITY CREDIT CORPORATION 672 785 -112 TOBACCO TRUST FUND 3 ...... 3 AGRICULTURAL CREDIT INSURANCE FUND 8 11 -2 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 1,127 795 332 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 43 ...... 43 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 223 ...... 223 OTHER 18 ...... 18 RURAL DEVELOPMENT 48 ...... 48 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 6 55 -49 RENTAL ASSISTANCE PROGRAM 94 ...... 94 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 97 -97 OTHER 124 10 114 FOREIGN AGRICULTURAL SERVICE 89 ...... 89 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,443 ...... 6,443 CHILD NUTRITION PROGRAMS 1,661 ...... 1,661 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 549 ...... 549 OTHER 20 ...... 20 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,673 ...... 8,673 0REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 114 ...... 114 CAPITAL IMPROVEMENT AND MAINTENANCE 31 ...... 31 WILDLAND FIRE MANAGEMENT 122 ...... 122 FOREST SERVICE PERMANENT APPROPRIATIONS 5 ...... 5 OTHER 235 ...... 235 ;ATOTAL--FOREST SERVICE 508 ...... 508 OTHER 69 5 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 227 -227 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 13,607 1,797 11,810 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 40 (**) 40 BUREAU OF THE CENSUS 92 ...... 92 INTERNATIONAL TRADE ADMINISTRATION 30 ...... 30 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 374 (**) 374 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 70 ...... 70 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 90 ...... 90 OTHER 7 7 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 705 17 688 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,116 ...... 5,116 DEPARTMENT OF THE NAVY 3,530 ...... 3,530 DEPARTMENT OF THE AIR FORCE 2,817 ...... 2,817 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,463 ...... 11,463 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,596 ...... 6,596 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,273 ...... 4,273 DEPARTMENT OF THE AIR FORCE 4,349 ...... 4,349 DEFENSE AGENCIES 5,489 ...... 5,489 ;ATOTAL--OPERATION AND MAINTENANCE 20,707 ...... 20,707 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,056 ...... 2,056 DEPARTMENT OF THE NAVY 2,690 ...... 2,690 DEPARTMENT OF THE AIR FORCE 1,566 ...... 1,566 DEFENSE AGENCIES 595 ...... 595 ;ATOTAL--PROCUREMENT 6,905 ...... 6,905 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 496 ...... 496 DEPARTMENT OF THE NAVY 1,237 ...... 1,237 DEPARTMENT OF THE AIR FORCE 1,110 ...... 1,110 DEFENSE AGENCIES 1,353 ...... 1,353 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,196 ...... 4,196 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 255 ...... 255 DEPARTMENT OF THE NAVY 193 ...... 193 DEPARTMENT OF THE AIR FORCE 112 ...... 112 DEFENSE AGENCIES 300 ...... 300 ;ATOTAL--MILITARY CONSTRUCTION 860 ...... 860 FAMILY HOUSING: DEPARTMENT OF THE ARMY 53 ...... 53 DEPARTMENT OF THE NAVY 21 ...... 21 DEPARTMENT OF THE AIR FORCE 42 ...... 42 DEFENSE AGENCIES 22 5 17 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 39 ...... 39 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -471 ...... -471 OTHER -16 ...... -16 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 57 -57 DEPARTMENT OF THE NAVY ...... 20 -20 DEPARTMENT OF THE AIR FORCE ...... -6 6 DEFENSE AGENCIES ...... 13 -13 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 58 ...... 58 DEPARTMENT OF THE NAVY -121 ...... -121 DEPARTMENT OF THE AIR FORCE -74 ...... -74 DEFENSE AGENCIES -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 43,715 89 43,625 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,078 ...... 1,078 IMPACT AID 80 ...... 80 EDUCATION IMPROVEMENT PROGRAMS 315 ...... 315 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 64 ...... 64 OTHER 35 ...... 35 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,571 ...... 1,571 OFFICE OF INNOVATION AND IMPROVEMENT 74 ...... 74 OFFICE OF ENGLISH LANGUAGE ACQUISITION 46 ...... 46 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 870 ...... 870 REHABILITATION SERVICES AND DISABILITY RESEARCH 269 ...... 269 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 12 ...... 12 OFFICE OF VOCATIONAL AND ADULT EDUCATION 140 ...... 140 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 164 ...... 164 OTHER (**) (**) (**) ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 164 (**) 164 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 4,719 ...... 4,719 STUDENT AID ADMINISTRATION 109 ...... 109 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -41 ...... -41 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 4,786 ...... 4,786 INSTITUTE OF EDUCATION SCIENCES 60 ...... 60 DEPARTMENTAL MANAGEMENT 40 ...... 40 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -146 146 INTRABUDGETARY TRANSACTIONS -209 ...... -209 ;CTOTAL--DEPARTMENT OF EDUCATION 7,825 -146 7,971 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 65 ...... 65 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 557 ...... 557 DEFENSE NUCLEAR NONPROLIFERATION 200 ...... 200 OTHER 28 ...... 28 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 330 ...... 330 OTHER DEFENSE ACTIVITIES 61 ...... 61 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 383 ...... 383 ENERGY SUPPLY 164 ...... 164 ENERGY EFFICIENCY AND RENEWABLE ENERGY 230 ...... 230 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 68 ...... 68 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 35 ...... 35 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 14 ...... 14 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 97 ...... 97 OTHER 73 1 71 ;ATOTAL--ENERGY PROGRAMS 1,063 1 1,061 POWER MARKETING ADMINISTRATION 285 298 -13 DEPARTMENTAL ADMINISTRATION 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 113 -113 INTRABUDGETARY TRANSACTIONS -149 ...... -149 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,468 413 2,055 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 147 1 146 HEALTH RESOURCES AND SERVICES ADMINISTRATION 726 (**) 726 INDIAN HEALTH SERVICES 212 ...... 212 CENTERS FOR DISEASE CONTROL AND PREVENTION 466 ...... 466 NATIONAL INSTITUTES OF HEALTH 2,447 ...... 2,447 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 274 ...... 274 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 49 ...... 49 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 20,553 ...... 20,553 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 19,424 ...... 19,424 CHILDREN'S HEALTH INSURANCE FUND 416 ...... 416 STATE GRANTS AND DEMONSTRATIONS 27 ...... 27 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,921 ...... 21,921 ADMINISTRATIVE EXPENSES 717 ...... 717 ;ATOTAL--FHI TRUST FUND 22,638 ...... 22,638 HEALTH CARE FRAUD AND ABUSE CONTROL 88 ...... 88 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,580 ...... 18,580 ADMINISTRATIVE EXPENSES 543 ...... 543 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,177 ...... 5,177 ADMINISTRATIVE EXPENSES 34 ...... 34 ;ATOTAL--FSMI TRUST FUND 24,334 ...... 24,334 OTHER 343 ...... 343 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 87,822 ...... 87,822 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,204 ...... 1,204 CONTINGENCY FUND 31 ...... 31 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 301 ...... 301 LOW INCOME HOME ENERGY ASSISTANCE 383 ...... 383 REFUGEE AND ENTRANT ASSISTANCE 100 ...... 100 CHILD CARE ENTITLEMENT TO STATES 204 ...... 204 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 165 ...... 165 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 153 ...... 153 CHILDREN AND FAMILIES SERVICES PROGRAMS 785 ...... 785 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 481 ...... 481 OTHER 59 ...... 59 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,865 ...... 3,865 ADMINISTRATION ON AGING 102 ...... 102 DEPARTMENTAL MANAGEMENT 278 ...... 278 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,705 -6,705 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,424 ...... -19,424 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 72 ...... 72 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 77,082 6,706 70,376 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 72 ...... 72 CITIZENSHIP AND IMMIGRATION SERVICES 227 ...... 227 UNITED STATES SECRET SERVICE 117 ...... 117 TRANSPORTATION SECURITY ADMINISTRATION 334 ...... 334 IMMIGRATION AND CUSTOMS ENFORCEMENT 455 ...... 455 CUSTOMS AND BORDER PROTECTION 860 ...... 860 UNITED STATES COAST GUARD 769 ...... 769 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 91 ...... 91 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 243 ...... 243 FIREFIGHTER ASSISTANCE GRANTS 60 ...... 60 DISASTER RELIEF 877 ...... 877 NATIONAL FLOOD INSURANCE FUND 1,689 98 1,591 OTHER 63 ...... 63 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,933 98 2,835 SCIENCE AND TECHNOLOGY 52 ...... 52 0REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 26 ...... 26 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 704 -704 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,979 833 5,146 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,569 ...... 1,569 HOUSING CERTIFICATE FUND 41 ...... 41 PROJECT-BASED RENTAL ASSISTANCE 770 ...... 770 PUBLIC HOUSING CAPITAL FUND 146 ...... 146 PUBLIC HOUSING OPERATING FUND 371 ...... 371 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 13 ...... 13 NATIVE AMERICAN HOUSING BLOCK GRANT 42 ...... 42 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,952 ...... 2,952 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 22 ...... 22 COMMUNITY DEVELOPMENT FUND 465 ...... 465 HOME INVESTMENT PARTNERSHIP PROGRAM 97 ...... 97 NEIGHBORHOOD STABILIZATION PROGRAM 111 ...... 111 HOMELESS ASSISTANCE GRANTS 147 ...... 147 OTHER 7 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 850 (**) 850 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9 ...... 9 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,204 ...... -1,204 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 2 2 1 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 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 -13 8 -22 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 42 -42 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 63 ...... 63 HOUSING FOR PERSONS WITH DISABILITIES 20 ...... 20 OTHER ASSISTED HOUSING PROGRAMS 32 ...... 32 OTHER 12 3 9 ;ATOTAL--HOUSING PROGRAMS -1,079 55 -1,134 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 1 -2 2 MANAGEMENT AND ADMINISTRATION 136 ...... 136 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 70 -70 OTHER ...... (**) (**) INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,873 124 2,749 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 66 ...... 66 OTHER 76 2 75 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -32 ...... -32 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 61 ...... 61 ;ATOTAL--LAND AND MINERALS MANAGEMENT 172 2 170 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 89 ...... 89 OTHER 43 31 12 UNITED STATES GEOLOGICAL SURVEY 45 ...... 45 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 178 31 147 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 193 ...... 193 NATIONAL PARK SERVICE 247 ...... 247 ;ATOTAL--FISH AND WILDLIFE AND PARKS 440 ...... 440 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 173 (**) 173 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 133 ...... 133 OTHER 19 ...... 19 INSULAR AFFAIRS 21 ...... 21 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 55 ...... 55 DEPARTMENT-WIDE PROGRAMS 79 ...... 79 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 388 -388 INTRABUDGETARY TRANSACTIONS -80 ...... -80 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,210 421 789 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 232 ...... 232 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 50 ...... 50 UNITED STATES ATTORNEYS 175 ...... 175 UNITED STATES MARSHALS SERVICE 102 ...... 102 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 159 ...... 159 OTHER 40 ...... 40 FEDERAL BUREAU OF INVESTIGATION 600 ...... 600 DRUG ENFORCEMENT ADMINISTRATION 106 ...... 106 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 81 ...... 81 FEDERAL PRISON SYSTEM 506 30 477 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 112 ...... 112 COMMUNITY ORIENTED POLICING SERVICES 36 ...... 36 CRIME VICTIMS FUND 52 ...... 52 OTHER 100 ...... 100 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS 143 ...... 143 OFFSETTING GOVERNMENTAL RECEIPTS ...... 53 -53 ;ATOTAL--DEPARTMENT OF JUSTICE 2,574 124 2,450 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 282 ...... 282 OFFICE OF JOB CORPS 103 ...... 103 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 31 ...... 31 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -64 ...... -64 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 6 ...... 6 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,858 ...... 5,858 0REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 443 ...... 443 FEDERAL ADMINISTRATIVE EXPENSES 40 ...... 40 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 6,340 ...... 6,340 OTHER 30 ...... 30 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,761 ...... 6,761 ;CPENSION BENEFIT GUARANTY CORPORATION 490 1,251 -762 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 240 ...... 240 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 101 ...... 101 SPECIAL BENEFITS FOR DISABLED COAL MINERS 12 ...... 12 BLACK LUNG DISABILITY TRUST FUND 19 ...... 19 OTHER 31 ...... 31 WAGE AND HOUR DIVISION 4 ...... 4 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 MINE SAFETY AND HEALTH ADMINISTRATION 28 ...... 28 BUREAU OF LABOR STATISTICS 54 ...... 54 DEPARTMENTAL MANAGEMENT 31 ...... 31 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -72 ...... -72 ;CTOTAL--DEPARTMENT OF LABOR 7,768 1,252 6,517 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 557 ...... 557 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 48 ...... 48 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 128 ...... 128 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 74 ...... 74 OTHER 100 ...... 100 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 906 ...... 906 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 33 ...... 33 GLOBAL HEALTH AND CHILD SURVIVAL 399 ...... 399 MIGRATION AND REFUGEE ASSISTANCE 184 ...... 184 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 92 ...... 92 ANDEAN COUNTERDRUG PROGRAMS 6 ...... 6 OTHER 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 44 ...... 44 ;CTOTAL--DEPARTMENT OF STATE 1,756 -1 1,757 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 86 ...... 86 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 409 ...... 409 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 250 ...... 250 FACILITIES AND EQUIPMENT 201 ...... 201 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS 300 ...... 300 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 762 ...... 762 OTHER 7 58 -51 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,178 58 1,120 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,426 ...... 2,426 OTHER 1 ...... 1 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 74 ...... 74 OTHER PROGRAMS 39 ...... 39 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,540 ...... 2,540 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 57 ...... 57 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 54 ...... 54 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1 ...... 1 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 42 ...... 42 OTHER 34 ...... 34 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 77 ...... 77 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 8 ...... 8 CAPITAL INVESTMENT GRANTS 181 ...... 181 TRANSIT FORMULA GRANTS 517 ...... 517 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 49 ...... 49 OTHER 21 ...... 21 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 777 ...... 777 MARITIME ADMINISTRATION 57 6 51 OTHER 32 2 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,858 71 4,786 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 9 -9 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 512 ...... 512 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 255 ...... 255 OTHER 126 ...... 126 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 55 ...... 55 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 166 ...... 166 OTHER 49 ...... 49 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 270 ...... 270 FEDERAL FINANCING BANK -13 ...... -13 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 25 ...... 25 BUREAU OF ENGRAVING AND PRINTING -5 ...... -5 UNITED STATES MINT 377 345 32 BUREAU OF THE PUBLIC DEBT 12 ...... 12 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 189 ...... 189 ENFORCEMENT 388 ...... 388 OPERATIONS SUPPORT 331 ...... 331 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 427 ...... 427 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 35,661 ...... 35,661 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 12,955 ...... 12,955 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 -4 ...... -4 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 269 ...... 269 OTHER 1,414 (**) 1,414 ;ATOTAL--INTERNAL REVENUE SERVICE 51,631 (**) 51,630 COMPTROLLER OF THE CURRENCY 84 10 74 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 15,438 ...... 15,438 SPECIAL ISSUES (CASH BASIS) 1,444 ...... 1,444 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,882 ...... 16,882 TOTAL--INTEREST ON THE PUBLIC DEBT 16,882 ...... 16,882 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 327 -327 INTRABUDGETARY TRANSACTIONS -249 ...... -249 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 69,924 692 69,232 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 27 ...... 27 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,199 ...... 3,199 MEDICAL SUPPORT AND COMPLIANCE 391 ...... 391 MEDICAL FACILITIES 408 ...... 408 OTHER 76 30 46 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 2 -1 OTHER 93 83 10 COMPENSATION AND PENSIONS 5,374 ...... 5,374 READJUSTMENT BENEFITS 975 ...... 975 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 82 ...... 82 VETERANS SPECIAL LIFE 12 2 11 OTHER 3 ...... 3 ;ATOTAL--BENEFIT PROGRAMS 6,540 86 6,454 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 70 ...... 70 INFORMATION TECHNOLOGY SYSTEMS 214 ...... 214 GENERAL OPERATING EXPENSES 44 ...... 44 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... (**) (**) OTHER ...... 218 -218 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,055 335 10,720 ;CCORPS OF ENGINEERS: CONSTRUCTION 200 ...... 200 OPERATION AND MAINTENANCE 225 ...... 225 FLOOD CONTROL AND COASTAL EMERGENCIES -29 ...... -29 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 21 ...... 21 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 97 -97 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 518 97 422 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,536 ...... 4,536 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 648 ...... 648 EDUCATIONAL BENEFITS 31 ...... 31 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,212 4 5,208 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 197 ...... 197 STATE AND TRIBAL ASSISTANCE GRANTS 575 ...... 575 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 106 ...... 106 OTHER 33 1 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 967 16 951 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 32 (**) 32 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -34 ...... -34 SUPPLY AND TECHNOLOGY ACTIVITIES -87 ...... -87 GENERAL ACTIVITIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -109 10 -119 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 76 ...... 76 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 821 ...... 821 ECONOMIC SUPPORT FUND 475 ...... 475 OTHER 85 32 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,380 32 1,349 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 4 ...... 4 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 155 ...... 155 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 56 ...... 56 INTERNATIONAL DISASTER ASSISTANCE 56 ...... 56 OPERATING EXPENSES 85 ...... 85 OTHER 65 15 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 28 ...... 28 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 445 17 428 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 11 47 -36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 11 56 -46 PEACE CORPS 28 (**) 28 ;CINTERNATIONAL MONETARY PROGRAMS 387 ...... 387 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,842 ...... 1,842 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,998 -1,998 OTHER 10 (**) 10 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,183 2,103 2,080 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 380 ...... 380 AERONAUTICS 40 ...... 40 EXPLORATION 344 ...... 344 CROSS AGENCY SUPPORT 222 ...... 222 SPACE OPERATIONS 214 ...... 214 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,281 (**) 1,281 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 435 ...... 435 EDUCATION AND HUMAN RESOURCES 110 ...... 110 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 611 4 607 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 925 ...... 925 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,379 ...... 6,379 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 218 505 -287 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,587 3,730 -143 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,126 4,240 6,886 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES -238 ...... -238 BUSINESS LOANS PROGRAM 12 (**) 11 DISASTER LOANS PROGRAM 324 (**) 324 OTHER 2 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 100 1 98 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 397 ...... 397 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,645 ...... 4,645 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 55,286 ...... 55,286 ADMINISTRATIVE EXPENSES 437 ...... 437 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 55,723 ...... 55,723 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,612 ...... 11,612 0REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 166 ...... 166 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,777 ...... 11,777 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 233 -233 OFF-BUDGET ...... 20 -20 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -397 ...... -397 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 72,165 253 71,911 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 54 -1 55 BUREAU OF CONSUMER FINANCIAL PROTECTION 30 (**) 30 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 76 (**) 76 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 24 ...... 24 GENERAL AND SPECIAL PAYMENTS 8 (**) 8 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES -40 30 -70 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 721 ...... 721 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 36 3 33 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 77 ...... 77 FSLIC RESOLUTION FUND 1 3 -2 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 78 3 76 FEDERAL DRUG CONTROL PROGRAMS 18 ...... 18 FEDERAL HOUSING FINANCE AGENCY 16 ...... 16 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 66 ...... 66 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 40 1 39 NATIONAL CREDIT UNION ADMINISTRATION 34 41 -7 NATIONAL ENDOWMENT FOR THE ARTS 11 (**) 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 (**) 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 83 173 -90 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,202 5,196 6 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 407 ...... 407 ADVANCES FROM FOASDI FUND -120 ...... -120 OASDI CERTIFICATIONS 120 ...... 120 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 149 ...... 149 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 561 ...... 561 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 667 -667 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 -149 ...... -149 ;ATOTAL--RAILROAD RETIREMENT BOARD 988 667 321 SECURITIES AND EXCHANGE COMMISSION 91 (**) 91 SMITHSONIAN INSTITUTION 79 ...... 79 TENNESSEE VALLEY AUTHORITY 4,905 5,125 -220 OTHER 153 13 140 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,781 11,252 1,529 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -284 ...... -284 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -50 ...... -50 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,697 ...... -1,697 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 -1,893 ...... -1,893 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 -5,290 ...... -5,290 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9 ...... -9 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -10 ...... -10 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 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 -39 ...... -39 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 94 ...... 94 EDUCATIONAL BENEFITS FUND -14 ...... -14 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -37 ...... -37 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -79 ...... -79 FEDERAL DISABILITY INSURANCE TRUST FUND -16 ...... -16 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -6 ...... -6 OTHER -21 ...... -21 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -166 ...... -166 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 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 ...... 621 -621 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,456 621 -6,077 ;CTOTAL OUTLAYS 357,708 31,355 326,354 ;CTOTAL ON-BUDGET 286,839 26,139 260,700 ;CTOTAL OFF-BUDGET 70,869 5,216 65,653 ;CTOTAL SURPLUS (+) OR DEFICIT -203,539 ;CTOTAL ON-BUDGET -192,894 ;CTOTAL OFF-BUDGET -10,645 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 365 1 364 HOUSE OF REPRESENTATIVES 552 1 552 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 148 ...... 148 CONGRESSIONAL BUDGET OFFICE 18 ...... 18 ARCHITECT OF THE CAPITOL 230 1 228 LIBRARY OF CONGRESS 254 3 251 GOVERNMENT PRINTING OFFICE 67 ...... 67 GOVERNMENT ACCOUNTABILITY OFFICE 201 ...... 201 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 1,888 12 1,876 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 33 ...... 33 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,847 ...... 2,847 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 INTRABUDGETARY TRANSACTIONS -84 ...... -84 ;ATOTAL--JUDICIAL BRANCH 2,936 70 2,866 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 452 ...... 452 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 257 ...... 257 EXTENSION ACTIVITIES 147 ...... 147 OTHER 48 ...... 48 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 422 ...... 422 FOOD SAFETY AND INSPECTION SERVICE 439 ...... 439 AGRICULTURAL MARKETING SERVICE 515 ...... 515 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 32 ...... 32 FEDERAL CROP INSURANCE CORPORATION FUND 14,417 1,996 12,421 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 571 ...... 571 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 783 ...... 783 COMMODITY CREDIT CORPORATION 15,615 4,737 10,878 TOBACCO TRUST FUND 231 ...... 231 AGRICULTURAL CREDIT INSURANCE FUND 37 93 -56 OTHER 28 ...... 28 ;ATOTAL--FARM SERVICE AGENCY 17,265 4,830 12,435 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 346 ...... 346 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,529 ...... 1,529 OTHER 74 ...... 74 RURAL DEVELOPMENT 33 ...... 33 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 266 263 3 RENTAL ASSISTANCE PROGRAM 468 ...... 468 OTHER 70 ...... 70 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 125 222 -97 OTHER 668 89 579 FOREIGN AGRICULTURAL SERVICE 520 ...... 520 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 34,573 ...... 34,573 CHILD NUTRITION PROGRAMS 8,805 ...... 8,805 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,790 ...... 2,790 OTHER 185 ...... 185 ;ATOTAL--FOOD AND NUTRITION SERVICE 46,353 ...... 46,353 0REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 584 ...... 584 CAPITAL IMPROVEMENT AND MAINTENANCE 184 ...... 184 WILDLAND FIRE MANAGEMENT 1,042 ...... 1,042 FOREST SERVICE PERMANENT APPROPRIATIONS 333 ...... 333 OTHER 393 ...... 393 ;ATOTAL--FOREST SERVICE 2,536 ...... 2,536 OTHER 402 19 383 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 373 -373 INTRABUDGETARY TRANSACTIONS 239 ...... 239 ;CTOTAL--DEPARTMENT OF AGRICULTURE 87,622 7,791 79,832 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 181 (**) 181 BUREAU OF THE CENSUS 491 ...... 491 INTERNATIONAL TRADE ADMINISTRATION 182 ...... 182 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,180 77 2,103 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 403 ...... 403 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 502 ...... 502 OTHER 146 28 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF COMMERCE 4,089 107 3,982 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 28,568 ...... 28,568 DEPARTMENT OF THE NAVY 19,760 ...... 19,760 DEPARTMENT OF THE AIR FORCE 15,675 ...... 15,675 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 70,795 ...... 70,795 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 35,667 ...... 35,667 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 22,833 ...... 22,833 DEPARTMENT OF THE AIR FORCE 22,521 ...... 22,521 DEFENSE AGENCIES 27,894 ...... 27,894 ;ATOTAL--OPERATION AND MAINTENANCE 108,914 ...... 108,914 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 12,556 ...... 12,556 DEPARTMENT OF THE NAVY 16,572 ...... 16,572 DEPARTMENT OF THE AIR FORCE 14,793 ...... 14,793 DEFENSE AGENCIES 2,920 ...... 2,920 ;ATOTAL--PROCUREMENT 46,842 ...... 46,842 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,319 ...... 3,319 DEPARTMENT OF THE NAVY 6,473 ...... 6,473 DEPARTMENT OF THE AIR FORCE 9,569 ...... 9,569 DEFENSE AGENCIES 7,359 ...... 7,359 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 26,719 ...... 26,719 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,876 ...... 1,876 DEPARTMENT OF THE NAVY 1,133 ...... 1,133 DEPARTMENT OF THE AIR FORCE 581 ...... 581 DEFENSE AGENCIES 1,625 ...... 1,625 ;ATOTAL--MILITARY CONSTRUCTION 5,215 ...... 5,215 FAMILY HOUSING: DEPARTMENT OF THE ARMY 296 ...... 296 DEPARTMENT OF THE NAVY 167 ...... 167 DEPARTMENT OF THE AIR FORCE 271 ...... 271 DEFENSE AGENCIES 172 61 110 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 547 ...... 547 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,166 ...... 1,166 OTHER 36 ...... 36 ALLOWANCES -37 ...... -37 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 9 ...... 9 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 274 -274 DEPARTMENT OF THE NAVY ...... 60 -60 DEPARTMENT OF THE AIR FORCE ...... -4 4 DEFENSE AGENCIES ...... 282 -282 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 634 ...... 634 DEPARTMENT OF THE NAVY -204 ...... -204 DEPARTMENT OF THE AIR FORCE 12 ...... 12 DEFENSE AGENCIES -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 261,657 674 260,983 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 6,237 ...... 6,237 IMPACT AID 907 ...... 907 EDUCATION IMPROVEMENT PROGRAMS 1,890 ...... 1,890 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 452 ...... 452 OTHER 392 ...... 392 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,878 ...... 9,878 OFFICE OF INNOVATION AND IMPROVEMENT 405 ...... 405 OFFICE OF ENGLISH LANGUAGE ACQUISITION 262 ...... 262 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,031 ...... 5,031 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,483 ...... 1,483 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 82 ...... 82 OFFICE OF VOCATIONAL AND ADULT EDUCATION 701 ...... 701 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 950 ...... 950 OTHER 103 9 95 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,053 9 1,045 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 17,231 ...... 17,231 STUDENT AID ADMINISTRATION 539 ...... 539 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -135 ...... -135 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 17,643 ...... 17,643 INSTITUTE OF EDUCATION SCIENCES 291 ...... 291 DEPARTMENTAL MANAGEMENT 246 ...... 246 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,259 -14,259 INTRABUDGETARY TRANSACTIONS -244 ...... -244 ;CTOTAL--DEPARTMENT OF EDUCATION 36,835 14,268 22,567 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 364 ...... 364 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 2,855 ...... 2,855 DEFENSE NUCLEAR NONPROLIFERATION 905 ...... 905 OTHER 170 ...... 170 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,144 ...... 2,144 OTHER DEFENSE ACTIVITIES 338 ...... 338 DEFENSE NUCLEAR WASTE DISPOSAL 2 ...... 2 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 2,204 ...... 2,204 ENERGY SUPPLY 834 ...... 834 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,447 ...... 1,447 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 409 ...... 409 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 150 ...... 150 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 17 ...... 17 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 287 ...... 287 OTHER 391 23 368 ;ATOTAL--ENERGY PROGRAMS 5,739 23 5,716 POWER MARKETING ADMINISTRATION 1,560 1,526 34 DEPARTMENTAL ADMINISTRATION 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 790 -790 INTRABUDGETARY TRANSACTIONS -640 ...... -640 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,554 2,339 11,215 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 517 4 513 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,559 3 3,556 INDIAN HEALTH SERVICES 1,826 ...... 1,826 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,665 ...... 2,665 NATIONAL INSTITUTES OF HEALTH 12,701 ...... 12,701 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,294 ...... 1,294 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 225 ...... 225 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 108,265 ...... 108,265 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 92,172 ...... 92,172 CHILDREN'S HEALTH INSURANCE FUND 3,668 ...... 3,668 STATE GRANTS AND DEMONSTRATIONS 228 ...... 228 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 107,296 ...... 107,296 ADMINISTRATIVE EXPENSES 3,220 ...... 3,220 ;ATOTAL--FHI TRUST FUND 110,516 ...... 110,516 HEALTH CARE FRAUD AND ABUSE CONTROL 490 ...... 490 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 98,043 ...... 98,043 ADMINISTRATIVE EXPENSES 2,185 ...... 2,185 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 25,972 ...... 25,972 ADMINISTRATIVE EXPENSES 159 ...... 159 ;ATOTAL--FSMI TRUST FUND 126,358 ...... 126,358 OTHER 2,043 ...... 2,043 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 443,740 ...... 443,740 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,327 ...... 7,327 CONTINGENCY FUND 226 ...... 226 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,377 ...... 1,377 LOW INCOME HOME ENERGY ASSISTANCE 1,925 ...... 1,925 REFUGEE AND ENTRANT ASSISTANCE 380 ...... 380 CHILD CARE ENTITLEMENT TO STATES 1,140 ...... 1,140 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 889 ...... 889 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 866 ...... 866 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,091 ...... 4,091 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,695 ...... 2,695 OTHER 256 ...... 256 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 21,172 ...... 21,172 ADMINISTRATION ON AGING 632 ...... 632 DEPARTMENTAL MANAGEMENT 1,298 ...... 1,298 OTHER 262 ...... 262 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32,842 -32,842 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -91,039 ...... -91,039 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,105 ...... -1,105 OTHER -15 ...... -15 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 397,734 32,848 364,885 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 525 ...... 525 CITIZENSHIP AND IMMIGRATION SERVICES 1,117 ...... 1,117 UNITED STATES SECRET SERVICE 761 ...... 761 TRANSPORTATION SECURITY ADMINISTRATION 2,457 ...... 2,457 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,413 ...... 2,413 CUSTOMS AND BORDER PROTECTION 4,914 ...... 4,914 UNITED STATES COAST GUARD 4,333 3 4,330 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 534 ...... 534 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,424 ...... 1,424 FIREFIGHTER ASSISTANCE GRANTS 311 ...... 311 DISASTER RELIEF 4,600 ...... 4,600 NATIONAL FLOOD INSURANCE FUND 5,971 527 5,444 OTHER 505 ...... 505 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 12,811 527 12,285 SCIENCE AND TECHNOLOGY 210 ...... 210 0REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 123 ...... 123 OTHER 192 ...... 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 184 -184 INTRABUDGETARY TRANSACTIONS 34 ...... 34 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,875 -2,875 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 30,423 3,589 26,835 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,615 ...... 7,615 HOUSING CERTIFICATE FUND 223 ...... 223 PROJECT-BASED RENTAL ASSISTANCE 3,881 ...... 3,881 PUBLIC HOUSING CAPITAL FUND 928 ...... 928 PUBLIC HOUSING OPERATING FUND 1,764 ...... 1,764 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 57 ...... 57 NATIVE AMERICAN HOUSING BLOCK GRANT 205 ...... 205 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,676 ...... 14,676 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 114 ...... 114 COMMUNITY DEVELOPMENT FUND 2,580 ...... 2,580 HOME INVESTMENT PARTNERSHIP PROGRAM 606 ...... 606 NEIGHBORHOOD STABILIZATION PROGRAM 408 ...... 408 HOMELESS ASSISTANCE GRANTS 748 ...... 748 OTHER 41 ...... 41 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,496 ...... 4,496 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 44 ...... 44 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -6,466 ...... -6,466 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 13 8 5 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 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 18 59 -41 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 252 -251 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 362 ...... 362 HOUSING FOR PERSONS WITH DISABILITIES 89 ...... 89 OTHER ASSISTED HOUSING PROGRAMS 170 ...... 170 OTHER 56 13 43 ;ATOTAL--HOUSING PROGRAMS -5,714 332 -6,045 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 96 17 78 MANAGEMENT AND ADMINISTRATION 742 ...... 742 OTHER 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 221 -221 OTHER ...... 3 -3 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 14,377 574 13,803 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 375 ...... 375 OTHER 243 62 180 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -25 ...... -25 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 411 ...... 411 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,004 62 942 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 355 ...... 355 OTHER 312 131 181 UNITED STATES GEOLOGICAL SURVEY 458 ...... 458 OTHER 14 ...... 14 ;ATOTAL--WATER AND SCIENCE 1,139 131 1,009 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,031 ...... 1,031 NATIONAL PARK SERVICE 1,251 ...... 1,251 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,282 ...... 2,282 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 604 (**) 604 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 833 ...... 833 OTHER 120 ...... 120 INSULAR AFFAIRS 143 ...... 143 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 311 ...... 311 DEPARTMENT-WIDE PROGRAMS 559 ...... 559 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC -1,900 2,342 -4,242 INTRABUDGETARY TRANSACTIONS -64 ...... -64 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,106 2,535 2,571 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,035 ...... 1,035 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 321 ...... 321 UNITED STATES ATTORNEYS 811 ...... 811 UNITED STATES MARSHALS SERVICE 418 ...... 418 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 332 ...... 332 OTHER 189 ...... 189 FEDERAL BUREAU OF INVESTIGATION 3,410 ...... 3,410 DRUG ENFORCEMENT ADMINISTRATION 938 ...... 938 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 457 ...... 457 FEDERAL PRISON SYSTEM 2,901 160 2,741 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 731 ...... 731 COMMUNITY ORIENTED POLICING SERVICES 252 ...... 252 CRIME VICTIMS FUND 285 ...... 285 OTHER 446 ...... 446 OTHER 375 ...... 375 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 170 -170 INTRABUDGETARY TRANSACTIONS 200 ...... 200 OFFSETTING GOVERNMENTAL RECEIPTS ...... 221 -221 ;ATOTAL--DEPARTMENT OF JUSTICE 13,102 551 12,551 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,457 ...... 1,457 OFFICE OF JOB CORPS 663 ...... 663 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 176 ...... 176 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 201 ...... 201 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -5 ...... -5 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -126 ...... -126 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 31,231 ...... 31,231 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 40 ...... 40 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 31,138 ...... 31,138 0REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 2,037 ...... 2,037 FEDERAL ADMINISTRATIVE EXPENSES 169 ...... 169 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 33,346 ...... 33,346 OTHER 156 ...... 156 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 67,137 ...... 67,137 ;CPENSION BENEFIT GUARANTY CORPORATION 2,443 3,248 -804 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -380 ...... -380 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 525 ...... 525 SPECIAL BENEFITS FOR DISABLED COAL MINERS 64 ...... 64 BLACK LUNG DISABILITY TRUST FUND 100 ...... 100 OTHER 152 ...... 152 WAGE AND HOUR DIVISION 19 ...... 19 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 223 ...... 223 MINE SAFETY AND HEALTH ADMINISTRATION 148 ...... 148 BUREAU OF LABOR STATISTICS 273 ...... 273 DEPARTMENTAL MANAGEMENT 247 ...... 247 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -31,590 ...... -31,590 ;CTOTAL--DEPARTMENT OF LABOR 39,493 3,249 36,244 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,542 ...... 3,542 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 264 ...... 264 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 833 ...... 833 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 77 ...... 77 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 372 ...... 372 OTHER 74 ...... 74 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,162 ...... 5,162 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,029 ...... 1,029 GLOBAL HEALTH AND CHILD SURVIVAL 2,434 ...... 2,434 MIGRATION AND REFUGEE ASSISTANCE 897 ...... 897 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 648 ...... 648 ANDEAN COUNTERDRUG PROGRAMS 33 ...... 33 OTHER 439 ...... 439 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -78 ...... -78 ;CTOTAL--DEPARTMENT OF STATE 10,562 8 10,554 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 373 ...... 373 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,721 ...... 1,721 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,597 ...... 1,597 FACILITIES AND EQUIPMENT 1,107 ...... 1,107 RESEARCH, ENGINEERING, AND DEVELOPMENT 58 ...... 58 TRUST FUND SHARE OF FAA OPERATIONS 2,200 ...... 2,200 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,961 ...... 4,961 OTHER 17 127 -110 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,699 127 6,572 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,784 ...... 15,784 OTHER 14 ...... 14 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 521 ...... 521 OTHER PROGRAMS 6,540 ...... 6,540 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 22,858 ...... 22,858 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 234 ...... 234 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 357 ...... 357 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 224 ...... 224 OTHER 303 ...... 303 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,092 ...... 1,092 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 72 ...... 72 CAPITAL INVESTMENT GRANTS 810 ...... 810 TRANSIT FORMULA GRANTS 3,047 ...... 3,047 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 269 ...... 269 OTHER 112 ...... 112 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,310 ...... 4,310 MARITIME ADMINISTRATION 131 10 121 OTHER 188 12 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -6,200 ...... -6,200 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 30,041 172 29,870 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 68 -68 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,054 ...... 3,054 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 1,437 ...... 1,437 OTHER 818 ...... 818 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,314 ...... 1,314 FINANCIAL AGENT SERVICES 256 ...... 256 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 4,668 ...... 4,668 OTHER 390 (**) 390 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 6,630 (**) 6,630 FEDERAL FINANCING BANK -309 ...... -309 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 40 ...... 40 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 152 ...... 152 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 2,253 2,213 40 BUREAU OF THE PUBLIC DEBT 88 ...... 88 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 974 ...... 974 ENFORCEMENT 2,165 ...... 2,165 OPERATIONS SUPPORT 1,672 ...... 1,672 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,962 ...... 1,962 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 35,653 ...... 35,653 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 13,161 ...... 13,161 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 7 ...... 7 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -44 ...... -44 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,736 ...... 1,736 OTHER 2,238 1 2,236 ;ATOTAL--INTERNAL REVENUE SERVICE 59,523 1 59,522 COMPTROLLER OF THE CURRENCY 468 15 453 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 96,533 ...... 96,533 SPECIAL ISSUES (CASH BASIS) 71,894 ...... 71,894 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 168,427 ...... 168,427 TOTAL--INTEREST ON THE PUBLIC DEBT 168,427 ...... 168,427 ;COTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,891 -5,891 INTRABUDGETARY TRANSACTIONS -1,026 ...... -1,026 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 241,588 8,189 233,400 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 138 ...... 138 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 16,592 ...... 16,592 MEDICAL SUPPORT AND COMPLIANCE 2,006 ...... 2,006 MEDICAL FACILITIES 2,177 ...... 2,177 OTHER 419 158 260 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 9 -6 OTHER 468 463 5 COMPENSATION AND PENSIONS 25,805 ...... 25,805 READJUSTMENT BENEFITS 5,760 ...... 5,760 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 405 ...... 405 VETERANS SPECIAL LIFE 63 63 (**) OTHER 31 ...... 31 ;ATOTAL--BENEFIT PROGRAMS 32,535 535 32,000 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 445 ...... 445 INFORMATION TECHNOLOGY SYSTEMS 1,353 ...... 1,353 GENERAL OPERATING EXPENSES 813 ...... 813 OTHER 473 ...... 473 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 25 -25 OTHER ...... 1,342 -1,342 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 56,959 2,059 54,899 ;CCORPS OF ENGINEERS: CONSTRUCTION 991 ...... 991 OPERATION AND MAINTENANCE 1,188 ...... 1,188 FLOOD CONTROL AND COASTAL EMERGENCIES 301 ...... 301 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 168 ...... 168 OTHER 673 ...... 673 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 268 -268 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 3,321 268 3,053 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 MILITARY RETIREMENT FUND 22,474 ...... 22,474 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,142 ...... 6,142 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,447 ...... 3,447 EDUCATIONAL BENEFITS 172 ...... 172 OTHER 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -74,214 ...... -74,214 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 25,868 8 25,860 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 334 ...... 334 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,109 ...... 1,109 STATE AND TRIBAL ASSISTANCE GRANTS 2,296 ...... 2,296 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 593 ...... 593 HAZARDOUS SUBSTANCE SUPERFUND 574 ...... 574 OTHER 84 26 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -565 ...... -565 OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,425 67 4,358 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 22 ...... 22 OFFICE OF MANAGEMENT AND BUDGET 35 ...... 35 UNANTICIPATED NEEDS 4 ...... 4 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 148 (**) 148 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -13 ...... -13 SUPPLY AND TECHNOLOGY ACTIVITIES -315 ...... -315 GENERAL ACTIVITIES 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -239 49 -288 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 516 ...... 516 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,858 ...... 1,858 ECONOMIC SUPPORT FUND 1,751 ...... 1,751 OTHER 423 59 363 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,031 59 3,972 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 287 ...... 287 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 287 ...... 287 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 822 ...... 822 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 254 ...... 254 INTERNATIONAL DISASTER ASSISTANCE 474 ...... 474 OPERATING EXPENSES 535 ...... 535 OTHER 324 169 155 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 140 -140 INTRABUDGETARY TRANSACTIONS 43 ...... 43 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,452 309 2,144 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 33 101 -68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 33 191 -158 PEACE CORPS 137 (**) 138 ;CINTERNATIONAL MONETARY PROGRAMS 405 ...... 405 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,304 ...... 10,304 OTHER (**) 17 -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,653 -10,653 OTHER 44 1 43 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 18,210 11,230 6,980 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,852 ...... 1,852 AERONAUTICS 224 ...... 224 EXPLORATION 1,741 ...... 1,741 CROSS AGENCY SUPPORT 1,115 ...... 1,115 SPACE OPERATIONS 1,524 ...... 1,524 OTHER 384 ...... 384 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,838 (**) 6,838 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,387 ...... 2,387 EDUCATION AND HUMAN RESOURCES 261 ...... 261 OTHER 257 ...... 257 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,905 15 2,890 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,562 ...... 4,562 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 31,850 ...... 31,850 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,173 1,594 -420 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 18,090 18,387 -298 OTHER 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -793 ...... -793 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 55,041 19,992 35,049 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES -77 (**) -77 BUSINESS LOANS PROGRAM 162 -1 163 DISASTER LOANS PROGRAM 416 (**) 415 OTHER 15 6 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 516 5 511 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 40,164 ...... 40,164 SUPPLEMENTAL SECURITY INCOME PROGRAM 23,020 ...... 23,020 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 271,719 ...... 271,719 ADMINISTRATIVE EXPENSES 1,617 ...... 1,617 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 273,336 ...... 273,336 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 57,368 ...... 57,368 0REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 996 ...... 996 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 58,365 ...... 58,365 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,015 -1,015 OFF-BUDGET ...... 33 -33 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -40,163 ...... -40,163 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 354,833 1,048 353,786 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 289 -1 289 BUREAU OF CONSUMER FINANCIAL PROTECTION 137 (**) 137 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 421 1 420 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 138 ...... 138 GENERAL AND SPECIAL PAYMENTS 194 (**) 193 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 134 (**) 134 EXPORT-IMPORT BANK OF THE UNITED STATES -465 61 -525 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,030 ...... 4,030 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 132 19 113 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -314 -1,103 790 FSLIC RESOLUTION FUND 184 4 180 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -130 -1,100 970 FEDERAL DRUG CONTROL PROGRAMS 105 ...... 105 FEDERAL HOUSING FINANCE AGENCY 95 ...... 95 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 177 ...... 177 LEGAL SERVICES CORPORATION 146 ...... 146 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 180 7 173 NATIONAL CREDIT UNION ADMINISTRATION 5,650 2,096 3,554 NATIONAL ENDOWMENT FOR THE ARTS 57 (**) 57 NATIONAL ENDOWMENT FOR THE HUMANITIES 58 (**) 57 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 109 1 109 NATIONAL LABOR RELATIONS BOARD 108 (**) 108 NUCLEAR REGULATORY COMMISSION 400 443 -43 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 32,249 35,316 -3,067 OTHER 125 ...... 125 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 19 ...... 19 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 387 ...... 387 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 42 ...... 42 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,025 ...... 2,025 ADVANCES FROM FOASDI FUND -594 ...... -594 OASDI CERTIFICATIONS 594 ...... 594 TRANSFER TO ADMINISTRATIVE FUNDS 27 ...... 27 OTHER 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 28 ...... 28 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 618 ...... 618 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,774 ...... 2,774 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,752 -1,752 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 -1,005 ...... -1,005 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,937 1,752 3,185 SECURITIES AND EXCHANGE COMMISSION 512 1 511 SMITHSONIAN INSTITUTION 417 (**) 417 TENNESSEE VALLEY AUTHORITY 25,999 25,684 314 OTHER 905 201 704 ;CTOTAL--OTHER INDEPENDENT AGENCIES 77,631 64,481 13,150 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,495 ...... -1,495 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -242 ...... -242 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -135 ...... -135 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -15,251 ...... -15,251 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 -9,954 ...... -9,954 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,523 ...... -5,523 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -939 ...... -939 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -42,071 ...... -42,071 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,063 ...... -5,063 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,287 ...... -1,287 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND 3 ...... 3 OTHER -4 ...... -4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -248 ...... -248 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -340 ...... -340 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -108 ...... -108 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -162 ...... -162 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -73 ...... -73 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 8,556 ...... 8,556 EDUCATIONAL BENEFITS FUND -29 ...... -29 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -37 ...... -37 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,211 ...... -16,211 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -49,996 ...... -49,996 FEDERAL DISABILITY INSURANCE TRUST FUND -2,952 ...... -2,952 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -24 ...... -24 OTHER -10 ...... -10 OTHER -63 ...... -63 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -68,056 ...... -68,056 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 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 ...... 4,007 -4,007 SALE OF MAJOR ASSETS ...... 2,588 -2,588 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -110,127 6,595 -116,722 ;CTOTAL OUTLAYS 1,687,339 182,792 1,504,547 ;CTOTAL ON-BUDGET 1,422,838 147,444 1,275,395 ;CTOTAL OFF-BUDGET 264,500 35,348 229,152 ;CTOTAL SURPLUS (+) OR DEFICIT -493,954 ;CTOTAL ON-BUDGET -507,002 ;CTOTAL OFF-BUDGET 13,048 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 379 2 377 HOUSE OF REPRESENTATIVES 605 1 604 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 138 ...... 138 CONGRESSIONAL BUDGET OFFICE 19 ...... 19 ARCHITECT OF THE CAPITOL 230 1 228 LIBRARY OF CONGRESS 284 2 281 GOVERNMENT PRINTING OFFICE 25 ...... 25 GOVERNMENT ACCOUNTABILITY OFFICE 219 ...... 219 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTION -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,939 15 1,925 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 35 ...... 35 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,116 ...... 3,116 OTHER 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -434 ...... -434 ;ATOTAL--JUDICIAL BRANCH 2,898 62 2,837 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 492 ...... 492 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 281 ...... 281 EXTENSION ACTIVITIES 188 ...... 188 OTHER 38 ...... 38 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 451 ...... 451 FOOD SAFETY AND INSPECTION SERVICE 399 ...... 399 AGRICULTURAL MARKETING SERVICE 437 ...... 437 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 33 ...... 33 FEDERAL CROP INSURANCE CORPORATION FUND 6,252 2,930 3,321 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 539 ...... 539 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 352 ...... 352 COMMODITY CREDIT CORPORATION 14,211 5,390 8,821 TOBACCO TRUST FUND 242 ...... 242 AGRICULTURAL CREDIT INSURANCE FUND 124 111 12 OTHER 18 ...... 18 ;ATOTAL--FARM SERVICE AGENCY 15,486 5,501 9,985 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 391 ...... 391 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,485 ...... 1,485 OTHER 85 ...... 85 RURAL DEVELOPMENT -136 ...... -136 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 473 267 206 RENTAL ASSISTANCE PROGRAM 460 ...... 460 OTHER 94 ...... 94 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 90 845 -755 OTHER 668 113 555 FOREIGN AGRICULTURAL SERVICE 973 ...... 973 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 33,551 ...... 33,551 CHILD NUTRITION PROGRAMS 9,107 ...... 9,107 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,949 ...... 2,949 OTHER 244 ...... 244 ;ATOTAL--FOOD AND NUTRITION SERVICE 45,851 ...... 45,851 0REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 614 ...... 614 CAPITAL IMPROVEMENT AND MAINTENANCE 266 ...... 266 WILDLAND FIRE MANAGEMENT 752 ...... 752 FOREST SERVICE PERMANENT APPROPRIATIONS 376 ...... 376 OTHER 333 ...... 333 ;ATOTAL--FOREST SERVICE 2,341 ...... 2,341 OTHER 350 19 331 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 355 -355 INTRABUDGETARY TRANSACTIONS 107 ...... 107 ;CTOTAL--DEPARTMENT OF AGRICULTURE 77,288 10,030 67,258 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 174 (**) 173 BUREAU OF THE CENSUS 519 ...... 519 INTERNATIONAL TRADE ADMINISTRATION 209 ...... 209 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,231 75 2,156 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 472 ...... 472 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 841 ...... 841 OTHER 229 23 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF COMMERCE 4,668 97 4,571 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 28,645 ...... 28,645 DEPARTMENT OF THE NAVY 20,295 ...... 20,295 DEPARTMENT OF THE AIR FORCE 15,216 ...... 15,216 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 69,531 ...... 69,531 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 39,076 ...... 39,076 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 23,292 ...... 23,292 DEPARTMENT OF THE AIR FORCE 23,588 ...... 23,588 DEFENSE AGENCIES 27,083 ...... 27,083 ;ATOTAL--OPERATION AND MAINTENANCE 113,039 ...... 113,039 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 14,935 ...... 14,935 DEPARTMENT OF THE NAVY 17,418 ...... 17,418 DEPARTMENT OF THE AIR FORCE 17,723 ...... 17,723 DEFENSE AGENCIES 3,458 ...... 3,458 ;ATOTAL--PROCUREMENT 53,533 ...... 53,533 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,548 ...... 3,548 DEPARTMENT OF THE NAVY 6,679 ...... 6,679 DEPARTMENT OF THE AIR FORCE 9,033 ...... 9,033 DEFENSE AGENCIES 7,500 ...... 7,500 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 26,760 ...... 26,760 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,087 ...... 2,087 DEPARTMENT OF THE NAVY 1,115 ...... 1,115 DEPARTMENT OF THE AIR FORCE 672 ...... 672 DEFENSE AGENCIES 2,698 ...... 2,698 ;ATOTAL--MILITARY CONSTRUCTION 6,572 ...... 6,572 FAMILY HOUSING: DEPARTMENT OF THE ARMY 234 ...... 234 DEPARTMENT OF THE NAVY 168 ...... 168 DEPARTMENT OF THE AIR FORCE 369 ...... 369 DEFENSE AGENCIES 224 58 166 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 797 ...... 797 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 642 ...... 642 OTHER 144 ...... 144 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 12 ...... 12 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -297 297 DEPARTMENT OF THE NAVY ...... 407 -407 DEPARTMENT OF THE AIR FORCE ...... -46 46 DEFENSE AGENCIES ...... 332 -332 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 280 ...... 280 DEPARTMENT OF THE NAVY -131 ...... -131 DEPARTMENT OF THE AIR FORCE -16 ...... -16 DEFENSE AGENCIES -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 272,238 454 271,784 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 6,485 ...... 6,485 IMPACT AID 978 ...... 978 EDUCATION IMPROVEMENT PROGRAMS 2,089 ...... 2,089 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 998 ...... 998 OTHER 1,674 ...... 1,674 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,223 ...... 12,223 OFFICE OF INNOVATION AND IMPROVEMENT 340 ...... 340 OFFICE OF ENGLISH LANGUAGE ACQUISITION 248 ...... 248 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,404 ...... 6,404 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,442 ...... 1,442 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 92 ...... 92 OFFICE OF VOCATIONAL AND ADULT EDUCATION 746 ...... 746 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 951 ...... 951 OTHER 39 7 32 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 990 7 983 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 17,917 ...... 17,917 STUDENT AID ADMINISTRATION 438 ...... 438 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -131 ...... -131 OTHER 17 ...... 17 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 18,240 ...... 18,240 INSTITUTE OF EDUCATION SCIENCES 276 ...... 276 DEPARTMENTAL MANAGEMENT 259 ...... 259 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,254 -13,254 INTRABUDGETARY TRANSACTIONS -388 ...... -388 ;CTOTAL--DEPARTMENT OF EDUCATION 40,877 13,261 27,616 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 354 ...... 354 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 3,149 ...... 3,149 DEFENSE NUCLEAR NONPROLIFERATION 1,010 ...... 1,010 OTHER 185 ...... 185 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,519 ...... 2,519 OTHER DEFENSE ACTIVITIES 302 ...... 302 DEFENSE NUCLEAR WASTE DISPOSAL 6 ...... 6 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,269 ...... 2,269 ENERGY SUPPLY 1,071 ...... 1,071 ENERGY EFFICIENCY AND RENEWABLE ENERGY 3,024 ...... 3,024 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 479 ...... 479 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 211 ...... 211 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 318 ...... 318 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 198 ...... 198 OTHER 428 27 400 ;ATOTAL--ENERGY PROGRAMS 7,998 27 7,971 POWER MARKETING ADMINISTRATION 1,451 1,420 31 DEPARTMENTAL ADMINISTRATION 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 760 -760 INTRABUDGETARY TRANSACTIONS -589 ...... -589 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,528 2,207 14,321 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 761 3 758 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,596 3 3,593 INDIAN HEALTH SERVICES 2,406 ...... 2,406 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,878 ...... 2,878 NATIONAL INSTITUTES OF HEALTH 13,114 ...... 13,114 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,165 ...... 1,165 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 168 ...... 168 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 99,082 ...... 99,082 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 89,442 ...... 89,442 CHILDREN'S HEALTH INSURANCE FUND 3,696 ...... 3,696 STATE GRANTS AND DEMONSTRATIONS 220 ...... 220 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 96,503 ...... 96,503 ADMINISTRATIVE EXPENSES 1,951 ...... 1,951 ;ATOTAL--FHI TRUST FUND 98,454 ...... 98,454 HEALTH CARE FRAUD AND ABUSE CONTROL 635 ...... 635 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 86,622 ...... 86,622 ADMINISTRATIVE EXPENSES 1,749 ...... 1,749 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 20,201 ...... 20,201 ADMINISTRATIVE EXPENSES 149 ...... 149 ;ATOTAL--FSMI TRUST FUND 108,721 ...... 108,721 OTHER 2,719 ...... 2,719 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 402,968 ...... 402,968 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,744 ...... 6,744 CONTINGENCY FUND 391 ...... 391 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,362 ...... 1,362 LOW INCOME HOME ENERGY ASSISTANCE 1,967 ...... 1,967 REFUGEE AND ENTRANT ASSISTANCE 265 ...... 265 CHILD CARE ENTITLEMENT TO STATES 1,045 ...... 1,045 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 948 ...... 948 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 698 ...... 698 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,106 ...... 4,106 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,845 ...... 2,845 OTHER 206 ...... 206 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 20,577 ...... 20,577 ADMINISTRATION ON AGING 584 ...... 584 DEPARTMENTAL MANAGEMENT 1,264 ...... 1,264 OTHER 189 ...... 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31,044 -31,044 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -86,706 ...... -86,706 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,737 ...... -2,737 OTHER 202 ...... 202 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 360,429 31,050 329,379 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 455 ...... 455 CITIZENSHIP AND IMMIGRATION SERVICES 1,068 ...... 1,068 UNITED STATES SECRET SERVICE 758 ...... 758 TRANSPORTATION SECURITY ADMINISTRATION 2,412 ...... 2,412 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,419 ...... 2,419 CUSTOMS AND BORDER PROTECTION 5,051 ...... 5,051 UNITED STATES COAST GUARD 4,199 5 4,194 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 637 ...... 637 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,047 ...... 1,047 FIREFIGHTER ASSISTANCE GRANTS 315 ...... 315 DISASTER RELIEF 3,032 ...... 3,032 NATIONAL FLOOD INSURANCE FUND 1,641 551 1,090 OTHER 605 ...... 605 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 6,641 551 6,090 SCIENCE AND TECHNOLOGY 351 ...... 351 0REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 155 ...... 155 OTHER 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,804 -2,804 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 24,362 3,395 20,967 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,390 ...... 7,390 HOUSING CERTIFICATE FUND 419 ...... 419 PROJECT-BASED RENTAL ASSISTANCE 3,758 ...... 3,758 PUBLIC HOUSING CAPITAL FUND 1,172 ...... 1,172 PUBLIC HOUSING OPERATING FUND 1,923 ...... 1,923 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 41 ...... 41 NATIVE AMERICAN HOUSING BLOCK GRANT 260 ...... 260 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,966 ...... 14,966 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 120 ...... 120 COMMUNITY DEVELOPMENT FUND 3,100 ...... 3,100 HOME INVESTMENT PARTNERSHIP PROGRAM 838 ...... 838 NEIGHBORHOOD STABILIZATION PROGRAM 294 ...... 294 HOMELESS ASSISTANCE GRANTS 823 ...... 823 OTHER 40 (**) 40 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,215 (**) 5,215 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 44 ...... 44 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,819 ...... -1,819 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 14 9 5 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 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 50 86 -36 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 232 -231 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 358 ...... 358 HOUSING FOR PERSONS WITH DISABILITIES 92 ...... 92 OTHER ASSISTED HOUSING PROGRAMS 194 ...... 194 OTHER 152 18 135 ;ATOTAL--HOUSING PROGRAMS -913 345 -1,258 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 92 17 75 MANAGEMENT AND ADMINISTRATION 719 ...... 719 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 128 -128 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,180 497 19,684 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 373 ...... 373 OTHER 257 65 191 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 37 ...... 37 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 474 ...... 474 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,141 65 1,076 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 430 ...... 430 OTHER 210 145 64 UNITED STATES GEOLOGICAL SURVEY 471 ...... 471 OTHER 27 ...... 27 ;ATOTAL--WATER AND SCIENCE 1,137 145 992 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 908 ...... 908 NATIONAL PARK SERVICE 1,308 ...... 1,308 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,215 ...... 2,215 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,104 (**) 1,103 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 903 ...... 903 OTHER 107 ...... 107 INSULAR AFFAIRS 223 ...... 223 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 253 ...... 253 DEPARTMENT-WIDE PROGRAMS 857 ...... 857 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,477 -2,477 INTRABUDGETARY TRANSACTIONS -127 ...... -127 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,869 2,688 5,181 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 931 ...... 931 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 361 ...... 361 UNITED STATES ATTORNEYS 879 ...... 879 UNITED STATES MARSHALS SERVICE 488 ...... 488 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 495 ...... 495 OTHER 221 ...... 221 FEDERAL BUREAU OF INVESTIGATION 3,373 ...... 3,373 DRUG ENFORCEMENT ADMINISTRATION 905 ...... 905 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 476 ...... 476 FEDERAL PRISON SYSTEM 2,938 151 2,788 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 848 ...... 848 COMMUNITY ORIENTED POLICING SERVICES 247 ...... 247 CRIME VICTIMS FUND 251 ...... 251 OTHER 529 ...... 529 OTHER 359 ...... 359 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 159 -159 INTRABUDGETARY TRANSACTIONS 248 ...... 248 OFFSETTING GOVERNMENTAL RECEIPTS ...... 200 -200 ;ATOTAL--DEPARTMENT OF JUSTICE 13,550 510 13,039 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,507 ...... 1,507 OFFICE OF JOB CORPS 710 ...... 710 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 201 ...... 201 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 275 ...... 275 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -2 ...... -2 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 99 ...... 99 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 19,525 ...... 19,525 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 40 ...... 40 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 41,667 ...... 41,667 0REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 1,772 ...... 1,772 FEDERAL ADMINISTRATIVE EXPENSES 142 ...... 142 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 28 ...... 28 ;ATOTAL--UNEMPLOYMENT TRUST FUND 43,609 ...... 43,609 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 66,106 ...... 66,106 ;CPENSION BENEFIT GUARANTY CORPORATION 2,434 2,530 -95 EMPLOYMENT STANDARDS ADMINISTRATION 198 ...... 198 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -652 ...... -652 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 412 ...... 412 SPECIAL BENEFITS FOR DISABLED COAL MINERS 71 ...... 71 BLACK LUNG DISABILITY TRUST FUND 112 ...... 112 OTHER 110 ...... 110 WAGE AND HOUR DIVISION 13 ...... 13 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 214 ...... 214 MINE SAFETY AND HEALTH ADMINISTRATION 147 ...... 147 BUREAU OF LABOR STATISTICS 207 ...... 207 DEPARTMENTAL MANAGEMENT 271 ...... 271 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS -20,097 ...... -20,097 ;CTOTAL--DEPARTMENT OF LABOR 49,605 2,575 47,030 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,154 ...... 4,154 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 250 ...... 250 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 831 ...... 831 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 36 ...... 36 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 357 ...... 357 OTHER -695 ...... -695 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,932 ...... 4,932 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,368 ...... 1,368 GLOBAL HEALTH AND CHILD SURVIVAL 2,842 ...... 2,842 MIGRATION AND REFUGEE ASSISTANCE 678 ...... 678 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 722 ...... 722 ANDEAN COUNTERDRUG PROGRAMS 57 ...... 57 OTHER 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS 42 ...... 42 ;CTOTAL--DEPARTMENT OF STATE 10,830 44 10,786 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 448 ...... 448 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,866 ...... 1,866 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,380 ...... 1,380 FACILITIES AND EQUIPMENT 1,149 ...... 1,149 RESEARCH, ENGINEERING, AND DEVELOPMENT 69 ...... 69 TRUST FUND SHARE OF FAA OPERATIONS 2,150 ...... 2,150 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,749 ...... 4,749 OTHER -61 70 -131 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,553 70 6,484 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,066 ...... 15,066 OTHER 2 5 -3 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,647 ...... 1,647 OTHER PROGRAMS 325 ...... 325 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,040 5 17,035 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 221 ...... 221 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 331 ...... 331 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 460 ...... 460 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 96 ...... 96 OTHER 134 (**) 134 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 976 (**) 977 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 77 ...... 77 CAPITAL INVESTMENT GRANTS 1,008 ...... 1,008 TRANSIT FORMULA GRANTS 3,223 ...... 3,223 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 534 ...... 534 OTHER 156 ...... 156 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,998 ...... 4,998 MARITIME ADMINISTRATION -58 16 -74 OTHER 144 9 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 30,652 110 30,542 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 107 -107 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,584 ...... 1,584 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,787 ...... 13,787 TROUBLED ASSET RELIEF PROGRAMS 949 ...... 949 OTHER 1,542 ...... 1,542 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,314 ...... 1,314 FINANCIAL AGENT SERVICES 233 ...... 233 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,189 ...... 1,189 OTHER 1,471 (**) 1,471 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,208 (**) 4,208 FEDERAL FINANCING BANK -122 ...... -122 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 43 ...... 43 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 190 ...... 190 BUREAU OF ENGRAVING AND PRINTING -24 ...... -24 UNITED STATES MINT 2,161 1,816 345 BUREAU OF THE PUBLIC DEBT 101 ...... 101 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 941 ...... 941 ENFORCEMENT 2,238 ...... 2,238 OPERATIONS SUPPORT 1,749 ...... 1,749 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,586 ...... 1,586 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 35,813 ...... 35,813 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 13,722 ...... 13,722 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 10 ...... 10 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 198 ...... 198 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 944 ...... 944 OTHER 3,645 1 3,643 ;ATOTAL--INTERNAL REVENUE SERVICE 60,846 1 60,845 COMPTROLLER OF THE CURRENCY 487 11 477 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 95,987 ...... 95,987 SPECIAL ISSUES (CASH BASIS) 90,127 ...... 90,127 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 186,115 ...... 186,115 TOTAL--INTEREST ON THE PUBLIC DEBT 186,115 ...... 186,115 ;COTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,510 -5,510 INTRABUDGETARY TRANSACTIONS -806 ...... -806 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 271,100 7,446 263,655 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 129 ...... 129 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 15,780 ...... 15,780 MEDICAL SUPPORT AND COMPLIANCE 1,944 ...... 1,944 MEDICAL FACILITIES 2,103 ...... 2,103 OTHER 441 163 278 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 5 -3 OTHER 498 486 12 COMPENSATION AND PENSIONS 19,228 ...... 19,228 READJUSTMENT BENEFITS 4,240 ...... 4,240 VETERANS HOUSING BENEFIT PROGRAM FUND 88 ...... 88 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 432 ...... 432 VETERANS SPECIAL LIFE 62 66 -4 OTHER 25 ...... 25 ;ATOTAL--BENEFIT PROGRAMS 24,576 558 24,018 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 544 ...... 544 INFORMATION TECHNOLOGY SYSTEMS 1,394 ...... 1,394 GENERAL OPERATING EXPENSES 1,186 (**) 1,186 OTHER 419 ...... 419 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 32 -32 OTHER ...... 1,291 -1,291 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 48,514 2,044 46,470 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,116 ...... 1,116 OPERATION AND MAINTENANCE 757 ...... 757 FLOOD CONTROL AND COASTAL EMERGENCIES 509 ...... 509 HARBOR MAINTENANCE TRUST FUND 347 ...... 347 RIVERS AND HARBORS CONTRIBUTED FUNDS 204 ...... 204 OTHER 723 ...... 723 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 216 -216 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 3,655 216 3,440 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 17,773 ...... 17,773 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,738 ...... 3,738 EDUCATIONAL BENEFITS 168 ...... 168 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -73,435 ...... -73,435 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 19,809 7 19,802 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 340 ...... 340 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,131 ...... 1,131 STATE AND TRIBAL ASSISTANCE GRANTS 2,003 ...... 2,003 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 539 ...... 539 OTHER 110 21 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -1,055 ...... -1,055 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,143 42 4,101 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 24 ...... 24 OFFICE OF MANAGEMENT AND BUDGET 36 ...... 36 UNANTICIPATED NEEDS 2 ...... 2 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 152 (**) 152 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 762 ...... 762 SUPPLY AND TECHNOLOGY ACTIVITIES -210 ...... -210 GENERAL ACTIVITIES 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 144 -144 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 655 144 512 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 623 ...... 623 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 3,375 ...... 3,375 ECONOMIC SUPPORT FUND 1,893 ...... 1,893 OTHER 414 56 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,682 56 5,626 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 592 ...... 592 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 592 ...... 592 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 779 ...... 779 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 202 ...... 202 INTERNATIONAL DISASTER ASSISTANCE 479 ...... 479 OPERATING EXPENSES 696 ...... 696 OTHER 397 184 212 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,569 224 2,345 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 34 116 -82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 34 136 -102 PEACE CORPS 149 (**) 149 ;CINTERNATIONAL MONETARY PROGRAMS 80 ...... 80 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,130 ...... 10,130 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,015 -9,015 OTHER 46 (**) 46 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 19,906 9,431 10,475 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,953 ...... 1,953 AERONAUTICS 243 ...... 243 EXPLORATION 1,391 ...... 1,391 CROSS AGENCY SUPPORT 1,216 ...... 1,216 SPACE OPERATIONS 1,663 ...... 1,663 OTHER 205 ...... 205 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,678 1 6,676 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,301 ...... 2,301 EDUCATION AND HUMAN RESOURCES 271 ...... 271 OTHER 229 ...... 229 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,800 7 2,793 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,378 ...... 4,378 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 30,247 ...... 30,247 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,088 1,938 -851 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 17,482 17,938 -456 OTHER -21 ...... -21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -821 ...... -821 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 52,333 19,886 32,448 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 47 ...... 47 BUSINESS LOANS PROGRAM 240 4 236 DISASTER LOANS PROGRAM 200 (**) 200 OTHER 14 4 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 501 8 493 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 57,219 ...... 57,219 SUPPLEMENTAL SECURITY INCOME PROGRAM 17,843 ...... 17,843 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 255,492 ...... 255,492 ADMINISTRATIVE EXPENSES 1,496 ...... 1,496 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 256,988 ...... 256,988 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 54,968 ...... 54,968 0REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,224 ...... 1,224 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 56,192 ...... 56,192 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 968 -968 OFF-BUDGET ...... 36 -36 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -57,218 ...... -57,218 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 331,111 1,004 330,107 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 274 -1 276 BUREAU OF CONSUMER FINANCIAL PROTECTION 80 (**) 80 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 418 1 418 CORPORATION FOR PUBLIC BROADCASTING 444 ...... 444 DISTRICT OF COLUMBIA: COURTS 133 ...... 133 GENERAL AND SPECIAL PAYMENTS 293 (**) 292 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 140 (**) 140 EXPORT-IMPORT BANK OF THE UNITED STATES -388 16 -404 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,856 ...... 3,856 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 115 11 104 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 2,962 -47 3,009 FSLIC RESOLUTION FUND 53 55 -2 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,015 7 3,008 FEDERAL DRUG CONTROL PROGRAMS 207 ...... 207 FEDERAL HOUSING FINANCE AGENCY 94 ...... 94 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 184 ...... 184 LEGAL SERVICES CORPORATION 148 ...... 148 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 168 14 154 NATIONAL CREDIT UNION ADMINISTRATION 2,515 576 1,939 NATIONAL ENDOWMENT FOR THE ARTS 62 (**) 62 NATIONAL ENDOWMENT FOR THE HUMANITIES 60 1 59 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 108 1 107 NATIONAL LABOR RELATIONS BOARD 107 (**) 107 NUCLEAR REGULATORY COMMISSION 410 357 53 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 30,234 30,833 -598 OTHER 256 ...... 256 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 21 ...... 21 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 393 ...... 393 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 37 ...... 37 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,967 ...... 1,967 ADVANCES FROM FOASDI FUND -576 ...... -576 OASDI CERTIFICATIONS 575 ...... 575 TRANSFER TO ADMINISTRATIVE FUNDS 27 ...... 27 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 32 ...... 32 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 683 ...... 683 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,672 ...... 2,672 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 404 -404 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 -1,076 ...... -1,076 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,776 404 4,372 SECURITIES AND EXCHANGE COMMISSION 467 (**) 467 SMITHSONIAN INSTITUTION 408 (**) 408 TENNESSEE VALLEY AUTHORITY 16,326 15,750 575 OTHER 1,523 194 1,329 ;CTOTAL--OTHER INDEPENDENT AGENCIES 66,507 48,163 18,344 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,437 ...... -1,437 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -246 ...... -246 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -133 ...... -133 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -14,572 ...... -14,572 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 -10,712 ...... -10,712 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,207 ...... -5,207 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -883 ...... -883 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -44,336 ...... -44,336 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,713 ...... -5,713 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,460 ...... -1,460 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -12 ...... -12 OTHER -4 ...... -4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -234 ...... -234 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 21 ...... 21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,505 ...... -3,505 EDUCATIONAL BENEFITS FUND -26 ...... -26 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -41 ...... -41 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,439 ...... -17,439 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,400 ...... -52,400 FEDERAL DISABILITY INSURANCE TRUST FUND -3,736 ...... -3,736 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -29 ...... -29 OTHER -8 ...... -8 OTHER -7 ...... -7 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -85,252 ...... -85,252 -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/13 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 ...... 2,811 -2,811 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -129,588 2,811 -132,399 ;CTOTAL OUTLAYS 1,632,191 158,203 1,473,988 ;CTOTAL ON-BUDGET 1,407,966 127,335 1,280,632 ;CTOTAL OFF-BUDGET 224,225 30,868 193,357 ;CTOTAL SURPLUS (+) OR DEFICIT -580,819 ;CTOTAL ON-BUDGET -607,781 ;CTOTAL OFF-BUDGET 26,962 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-03-11 TIME: 17.50.53 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/13 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 79,901 69,335 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 360,342 374,816 GOVERNMENTAL RECEIPTS 3,562 3,379 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 443,805 447,529 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2013-03-11 TIME: 17.50.54 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: 02/13 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 262,261 552,850 595,965 INTRAGOVERNMENTAL HOLDINGS -8,763 68,197 102,586 ;BTOTAL TREASURY SECURITIES OUTSTANDING 253,497 621,048 698,551 ;CPLUS PREMIUM ON TREASURY SECURITIES -286 2,378 5,226 LESS DISCOUNT ON TREASURY SECURITIES -184 555 -544 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 253,395 622,871 704,320 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -219 364 -361 ;CTOTAL FEDERAL SECURITIES 253,177 623,235 703,959 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -8,861 67,624 102,452 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -86 -706 -467 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -8,776 68,330 102,919 ;CTOTAL BORROWING FROM THE PUBLIC 261,952 554,905 601,040 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -22,843 -18,189 -10,956 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -936 -966 -198 DEPOSIT FUNDS -73,745 -882 2,594 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,788 80 1,800 -REPORT ID: STM0P087 USER ID : DATE: 2013-03-11 TIME: 17.50.54 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: 02/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 168,216 534,947 594,280 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -38,497 -3,695 6,258 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... -1,805 ;ABALANCE -38,497 -3,695 4,453 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -945 -968 -167 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -945 -968 -167 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -1,116 -1,152 -236 LETTER OF CREDIT ISSUED TO IMF -185 -1,007 649 DOLLAR DEPOSITS WITH THE IMF (**) -1 -18 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 729 753 156 ;ABALANCE -573 -1,407 551 LOANS TO INTERNATIONAL MONETARY FUND ...... -103 1,251 OTHER CASH AND MONETARY ASSETS -304 24 341 ;CTOTAL CASH AND MONETARY ASSETS -40,318 -6,150 6,429 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 482 1,214 -257 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -185 6,791 2,417 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 5,166 38,456 3,673 MISCELLANEOUS ASSET ACCOUNTS -468 682 1,198 -REPORT ID: STM0P087 USER ID : DATE: 2013-03-11 TIME: 17.50.54 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: 02/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -35,323 40,993 13,461 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 203,539 493,954 580,819 ;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 (-)) 203,539 493,954 580,819 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-03-11 TIME: 17.50.54 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: 02/13 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 11,560,176 11,822,436 INTRAGOVERNMENTAL HOLDINGS 4,796,656 4,873,616 4,864,853 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,066,242 16,433,792 16,687,289 ;CPLUS PREMIUM ON TREASURY SECURITIES 32,809 35,473 35,187 LESS DISCOUNT ON TREASURY SECURITIES 75,337 76,076 75,892 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,023,712 16,393,188 16,646,583 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,399 24,982 24,763 ;CTOTAL FEDERAL SECURITIES 16,048,111 16,418,170 16,671,347 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,791,850 4,868,335 4,859,474 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,592 22,971 22,886 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,768,258 4,845,364 4,836,588 ;CTOTAL BORROWING FROM THE PUBLIC 11,279,854 11,572,806 11,834,759 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 57,255 61,910 39,067 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,463 54,433 53,497 DEPOSIT FUNDS 12,721 85,585 11,839 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,338 7,629 11,418 -REPORT ID: STM0P087 USER ID : DATE: 2013-03-11 TIME: 17.50.54 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: 02/13 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 11,782,363 11,950,579 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 85,446 120,247 81,750 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 85,446 120,247 81,750 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,232 55,209 54,264 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,032 50,009 49,064 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 10,604 9,487 LETTER OF CREDIT ISSUED TO IMF -41,463 -42,285 -42,470 DOLLAR DEPOSITS WITH THE IMF -158 -159 -159 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 85 109 838 ;ABALANCE 23,527 22,693 22,120 LOANS TO INTERNATIONAL MONETARY FUND 11,873 11,770 11,770 OTHER CASH AND MONETARY ASSETS 25,813 26,142 25,838 ;CTOTAL CASH AND MONETARY ASSETS 196,692 230,860 190,542 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,282 23,014 23,496 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -9,834 -2,858 -3,043 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 816,805 850,095 855,261 MISCELLANEOUS ASSET ACCOUNTS -810 341 -127 -REPORT ID: STM0P087 USER ID : DATE: 2013-03-11 TIME: 17.50.54 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: 02/13 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 1,101,452 1,066,129 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 10,390,497 10,680,912 10,884,451 ;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 10,680,912 10,884,451 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-03-11 TIME: 17.50.54 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: 02/13 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 10,680,912 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) 10,680,912 10,390,497 9,301,303 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 203,539 493,954 580,819 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 203,539 493,954 580,819 ;CTOTAL-ON-BUDGET (TABLE 2) 192,894 507,002 607,781 ;CTOTAL-OFF-BUDGET (TABLE 2) 10,645 -13,048 -26,962 ;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 10,884,451 10,884,451 9,882,122 - - - -REPORT ID: STM0P088 USER ID : DATE: 2013-03-11 TIME: 17.50.54 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: 02/13 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 -8 -4 -4 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... -7 TENNESSEE VALLEY AUTHORITY -211 368 -350 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -219 364 -361 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-03-11 TIME: 17.50.54 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: 02/13 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 128 131 124 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 151 151 151 TENNESSEE VALLEY AUTHORITY 24,103 24,682 24,471 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,399 24,982 24,763 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-03-11 TIME: 17.50.54 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: 02/13 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 -110 2,147 ...... AGRICULTURAL CREDIT INSURANCE FUND ...... 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 193 497 431 RURAL COMMUNITY FACILITY LOANS FUND 51 316 253 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 21 37 30 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... (**) RURAL DEVELOPMENT LOAN FUND (**) 4 5 RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 18 10 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 2 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 259 641 452 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 32 147 153 RURAL TELEPHONE BANK 1 2 6 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 56 159 140 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 10 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 2 15 33 -REPORT ID: STM0P090 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 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 ...... 127 63 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) -7 FEDERAL DIRECT STUDENT LOANS 4,845 93,843 135,770 TEACH GRANT LOANS ...... 63 69 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... 407 -50 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 33 227 265 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 19 -141 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 ...... 516 150 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 1,000 5,250 ...... DISASTER ASSISTANCE LOAN FUND ...... (**) ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 30 ...... -REPORT ID: STM0P090 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 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 51 386 165 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 19 45 122 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -33 -95 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... -35 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 676 2,644 2,591 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: 2013-03-11 TIME: 17.50.55 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: 02/13 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 55 246 182 INTERNATIONAL MONETARY PROGRAMS 1,800 1,800 ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 47 4 DISASTER LOAN FUND ...... 1,115 352 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 135 2,652 3,094 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 267 1,608 1,519 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 9,409 102,347 121,263 ;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 432 738 1,626 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 23 18 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 242 1,696 1,762 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: 2013-03-11 TIME: 17.50.55 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: 02/13 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 -2 -38 -34 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -27 -37 -29 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 ...... ...... -1,005 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 648 2,221 2,337 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 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 3,029 2,919 AGRICULTURAL CREDIT INSURANCE FUND 7,328 7,954 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 16,157 16,350 RURAL COMMUNITY FACILITY LOANS FUND 4,483 4,748 4,799 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 186 203 224 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 66 66 66 RURAL DEVELOPMENT LOAN FUND 305 308 309 RURAL ECONOMIC DEVELOPMENT LOAN FUND 110 125 128 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 11,565 11,824 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,161 12,276 12,309 RURAL TELEPHONE BANK 363 365 366 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,051 1,154 1,209 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,001 1,001 1,001 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 2 12 12 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 552 565 567 -REPORT ID: STM0P090 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 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 1,076 1,076 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 44 44 44 FEDERAL DIRECT STUDENT LOANS 591,674 680,673 685,517 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 3,615 3,648 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 191 31 50 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 22,000 23,000 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 50 50 -REPORT ID: STM0P090 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 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 4,740 4,791 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 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 703 730 749 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 47 14 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 59,102 59,779 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: 2013-03-11 TIME: 17.50.55 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: 02/13 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 2,432 2,487 INTERNATIONAL MONETARY PROGRAMS 6,021 6,021 7,821 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,919 1,965 1,965 DISASTER LOAN FUND 6,001 7,116 7,116 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 11,301 13,818 13,953 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 4,742 5,010 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: 2013-03-11 TIME: 17.50.55 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: 02/13 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 1,071,958 1,081,368 ;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 38,056 38,488 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 923 943 945 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 12,108 13,562 13,804 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: 2013-03-11 TIME: 17.50.55 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: 02/13 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 1,784 1,782 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 188 179 152 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 69,367 70,015 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 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 6 51 ...... DEPARTMENT OF COMMERCE ...... 2 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... ...... ...... DEPARTMENT OF ENERGY 73 495 436 DEPARTMENT OF HEALTH AND HUMAN SERVICES 3 3 3 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,424 5,795 2,049 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -9 -128 48 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -260 262 573 DEPARTMENT OF LABOR 668 923 303 DEPARTMENT OF TRANSPORTATION 10 78 97 DEPARTMENT OF THE TREASURY 888 1,118 -51 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -9 -8 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -456 11,605 14,135 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 793 821 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -78 -796 -3,009 FSLIC RESOLUTION FUND (**) 1 47 FEDERAL HOUSING FINANCE AGENCY -13 21 16 NATIONAL CREDIT UNION ADMINISTRATION 6 -1,655 -1,906 POSTAL SERVICE 3 1,389 -758 TENNESSEE VALLEY AUTHORITY ...... -25 (**) OTHER 240 161 168 AGENCY SECURITIES ...... ...... ...... OTHER -135 142 732 ;BTOTAL TREASURY SECURITIES 2,368 20,224 13,697 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,368 20,224 13,697 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -4 (**) UNITED STATES TAX COURT (**) (**) (**) OTHER -1 2 7 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 38 77 DEPARTMENT OF AGRICULTURE 6 49 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 34 29 32 OTHER -9 -30 -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,539 -15,287 -5,785 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,365 -1,801 11,052 OTHER 1 53 34 DEPARTMENT OF HOMELAND SECURITY 34 105 190 DEPARTMENT OF THE INTERIOR -15 -25 -8 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 2,419 843 -2,322 OTHER 52 8 -20 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -47 193 185 OTHER ...... 3 -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 341 487 793 HIGHWAY TRUST FUND -26 3,920 -387 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -74 -448 -247 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 20 20 -19 NATIONAL SERVICE LIFE INSURANCE -82 -222 -214 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -2 VETERANS SPECIAL LIFE INSURANCE FUND -11 -2 4 CORPS OF ENGINEERS 159 692 273 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,934 51,958 57,500 OTHER -12 -107 -70 ENVIRONMENTAL PROTECTION AGENCY -57 174 639 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 3,770 -4,212 -534 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 284 210 855 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 142 289 459 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -6,695 25,261 39,214 FEDERAL DISABILITY INSURANCE TRUST FUND -3,394 -15,083 -13,000 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 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 (**) (**) -10 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 58 -28 -185 AGENCY SECURITIES ...... 1 ...... OTHER -12 314 254 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -11,229 47,399 88,755 TOTAL AGENCY SECURITIES ...... 1 ...... ;CTOTAL TRUST FUNDS -11,229 47,400 88,755 ;CGRAND TOTAL -8,861 67,624 102,452 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 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 142 187 192 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,969 54,391 54,464 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,096 2,096 2,098 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 2,778 7,148 8,573 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,117 1,998 1,989 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,613 7,135 6,875 DEPARTMENT OF LABOR 16,133 16,387 17,056 DEPARTMENT OF TRANSPORTATION 1,847 1,915 1,925 DEPARTMENT OF THE TREASURY 24,805 25,035 25,923 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 253 247 244 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 176,113 188,174 187,718 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 45,347 46,140 46,140 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 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 36,883 36,805 FSLIC RESOLUTION FUND 3,424 3,425 3,425 FEDERAL HOUSING FINANCE AGENCY 77 111 98 NATIONAL CREDIT UNION ADMINISTRATION 12,792 11,130 11,136 POSTAL SERVICE 2,590 3,976 3,979 TENNESSEE VALLEY AUTHORITY 25 ...... ...... OTHER 15,525 15,446 15,686 AGENCY SECURITIES ...... ...... ...... OTHER 10,018 10,295 10,160 ;BTOTAL TREASURY SECURITIES 414,274 432,130 434,498 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 414,274 432,130 434,498 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 39 39 UNITED STATES TAX COURT 11 11 11 OTHER 32 36 35 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 961 1,002 998 DEPARTMENT OF AGRICULTURE ...... 43 49 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 312 307 341 OTHER 833 812 803 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,292 219,545 213,006 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 69,324 66,158 67,523 OTHER 3,219 3,272 3,273 DEPARTMENT OF HOMELAND SECURITY 4,499 4,570 4,604 DEPARTMENT OF THE INTERIOR 40 30 15 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 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 19,097 21,516 OTHER 59 14 66 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,893 17,133 17,085 OTHER 35 38 38 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,425 10,570 10,912 HIGHWAY TRUST FUND 9,970 13,917 13,890 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,428 1,055 980 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 63 63 82 NATIONAL SERVICE LIFE INSURANCE 6,912 6,772 6,690 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 13 12 11 VETERANS SPECIAL LIFE INSURANCE FUND 1,953 1,963 1,952 CORPS OF ENGINEERS 7,062 7,595 7,754 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 376,439 431,332 428,397 OTHER 2,007 1,912 1,900 ENVIRONMENTAL PROTECTION AGENCY 4,510 4,741 4,684 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 826,555 818,573 822,343 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,250 41,176 41,460 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,261 21,408 21,550 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,586,697 2,618,654 2,611,958 FEDERAL DISABILITY INSURANCE TRUST FUND 132,345 120,655 117,261 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 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 2,318 2,375 AGENCY SECURITIES 5 5 5 OTHER 946 1,272 1,260 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,377,571 4,436,199 4,424,970 TOTAL AGENCY SECURITIES 5 5 5 ;CTOTAL TRUST FUNDS 4,377,575 4,436,205 4,424,975 ;CGRAND TOTAL 4,791,850 4,868,335 4,859,474 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-03-11 TIME: 17.50.55 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/13 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 -4 -50 -25 AGRICULTURAL CREDIT INSURANCE FUND 1 3 5 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) -2 RURAL HOUSING INSURANCE FUND 22 85 -28 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 1 33 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -4 -4 BIOREFINERY ASSISTANCE LOAN ACCOUNT -1 -1 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 -637 -1,107 -1,305 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... -1 -18 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-03-11 TIME: 17.50.55 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS 1 1 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) 2 -2 NATIVE HAWAIIAN HOUSING LOANS ...... 1 (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -1 -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,323 8,398 2,475 FHA-GENERAL AND SPECIAL RISK FUND 104 838 423 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -133 -396 748 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) 3 22 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 (**) (**) -57 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2013-03-11 TIME: 17.50.55 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND -895 -1,094 ...... TROUBLED ASSET RELIEF PROGRAM -2 -2 ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 34 262 13 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 3 13 -41 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 21 -47 313 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -18 -116 -148 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -185 6,791 2,417 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -19 -432 -239 FARM STORAGE FACILITY LOANS (**) 9 42 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2013-03-11 TIME: 17.50.55 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 19 116 112 RURAL HOUSING INSURANCE FUND -70 -175 -63 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 9 14 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -3 -2 RURAL DEVELOPMENT LOAN FUND -2 -9 -7 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 8 1 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -36 -173 18 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 356 456 1,054 RURAL TELEPHONE BANK -3 -34 -20 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 7 79 115 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -3 -71 -72 INTERNATIONAL DEBT REDUCTION (**) -8 -4 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -5 -10 7 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -2 110 47 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -2 (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 22 18 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-03-11 TIME: 17.50.55 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 8,597 62,167 66,094 TEACH GRANT LOANS 16 49 50 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -1,074 -4,189 -3,854 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS -14 -103 437 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 182 1,420 863 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 43 97 6 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) -4 -5 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 (**) (**) 1 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 29 334 124 0REPORT ID: STM0P079 USER ID : DATE: 2013-03-11 TIME: 17.50.55 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/13 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 19 34 113 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 2 -2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... -60,916 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -329 -2,104 -148 TROUBLED ASSET RELIEF PROGRAM -2,583 -22,460 -2,775 SMALL BUSINESS LENDING PROGRAM -69 -215 -46 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -7 -32 -142 NATIVE AMERICAN VETERAN HOUSING FUND (**) 3 -1 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: 2013-03-11 TIME: 17.50.55 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEBT REDUCTION (**) -12 -16 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 44 50 87 INTERNATIONAL MONETARY PROGRAMS -1 1,624 -3 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2 4 4 DISASTER LOAN FUND 1 -129 -118 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 61 2,028 2,902 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1 1 (**) OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 5,166 38,456 3,673 - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2013-03-11 TIME: 17.50.55 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/13 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 418 373 369 AGRICULTURAL CREDIT INSURANCE FUND -194 -192 -191 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -58 -58 -58 RURAL HOUSING INSURANCE FUND -2,348 -2,284 -2,262 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -456 -453 -455 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -33 -37 -37 BIOREFINERY ASSISTANCE LOAN ACCOUNT -72 -72 -73 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 27,298 26,661 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -161 -162 -162 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-03-11 TIME: 17.50.55 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/13 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 -52 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -58 -55 -56 NATIVE HAWAIIAN HOUSING LOANS -2 -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -95 -96 -96 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,444 -19,368 -18,045 FHA-GENERAL AND SPECIAL RISK FUND -4,846 -4,112 -4,008 HOME OWNERSHIP PRESERVATION ENTITY FUND -20 -20 -20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 6,418 6,155 6,022 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: 2013-03-11 TIME: 17.50.55 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND 758 560 -336 TROUBLED ASSET RELIEF PROGRAM -11 -10 -12 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,157 -3,929 -3,895 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 -49 -49 LOAN GUARANTEES TO EGYPT -137 -137 -137 TUNISIA LOAN FUND -30 -30 -30 OVERSEAS PRIVATE INVESTMENT CORPORATION -101 -91 -88 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,795 -2,864 -2,843 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,314 -1,411 -1,430 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -9,834 -2,858 -3,043 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,934 6,522 6,503 FARM STORAGE FACILITY LOANS 727 735 736 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: 2013-03-11 TIME: 17.50.55 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/13 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 4,172 4,192 RURAL HOUSING INSURANCE FUND 15,501 15,396 15,326 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 168 175 177 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 50 48 47 RURAL DEVELOPMENT LOAN FUND 298 291 289 RURAL ECONOMIC DEVELOPMENT LOAN FUND 102 109 110 RURAL MICROENTERPRISE INVESTMENT LOANS 13 15 15 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,718 9,582 9,545 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 45,309 45,408 45,765 RURAL TELEPHONE BANK 347 316 313 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,028 1,099 1,106 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 844 776 773 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 552 546 541 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 948 1,061 1,058 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 6 5 5 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 558 578 580 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-03-11 TIME: 17.50.55 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 525,881 579,450 588,048 TEACH GRANT LOANS 343 376 392 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 115,220 112,105 111,031 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,767 5,678 5,664 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 4,078 5,316 5,498 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 57 110 154 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 324 320 320 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 4,680 4,709 0REPORT ID: STM0P079 USER ID : DATE: 2013-03-11 TIME: 17.50.55 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/13 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 691 706 724 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 11,481 11,152 TROUBLED ASSET RELIEF PROGRAM 31,484 11,607 9,024 SMALL BUSINESS LENDING PROGRAM 4,034 3,888 3,819 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 661 637 629 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: 2013-03-11 TIME: 17.50.55 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/13 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 1,459 1,503 INTERNATIONAL MONETARY PROGRAMS -54 1,571 1,570 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 111 113 DISASTER LOAN FUND 5,815 5,685 5,686 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 10,848 12,815 12,876 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -4 -4 -3 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 816,805 850,095 855,261 - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 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: 2013-03-11 TIME: 17.50.55 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: 02/13 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: 2013-03-11 TIME: 17.50.55 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: 02/13 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: 2013-03-11 TIME: 17.50.55 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: 02/13 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: 2013-03-11 TIME: 17.50.55 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: 02/13 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 -4,207 ;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: 2013-03-11 TIME: 17.50.55 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: 02/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 32,227 CORPORATION INCOME TAXES 1,173 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,683 UNEMPLOYMENT INSURANCE 3,596 OTHER RETIREMENT 273 EXCISE TAXES 5,051 ESTATE AND GIFT TAXES 1,027 CUSTOMS DUTIES 2,284 MISCELLANEOUS RECEIPTS 6,501 ALLOWANCES ...... ;ATOTAL--RECEIPTS THIS YEAR 122,815 (ON-BUDGET) 67,807 ;C(OFF-BUDGET) 55,008 TOTAL--RECEIPTS PRIOR YEAR 103,413 (ON BUDGET) 57,954 (OFF BUDGET) 45,459 ;COUTLAYS LEGISLATIVE BRANCH 328 JUDICIAL BRANCH 545 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -23 OTHER 11,834 DEPARTMENT OF COMMERCE 688 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,463 OPERATION AND MAINTENANCE 20,707 -REPORT ID: STM0P092 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) PROCUREMENT 6,905 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,196 MILITARY CONSTRUCTION 860 FAMILY HOUSING 132 REVOLVING AND MANAGEMENT FUNDS -449 OTHER -190 ;ATOTAL MILITARY PROGRAMS 43,625 DEPARTMENT OF EDUCATION 7,971 DEPARTMENT OF ENERGY 2,055 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,447 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 20,553 FEDERAL HOSPITAL INS. TRUST FUND 22,638 FEDERAL SUPP. MED. INS. TRUST FUND 24,334 OTHER 20,298 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,865 OTHER -23,758 DEPARTMENT OF HOMELAND SECURITY 5,146 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,749 -REPORT ID: STM0P092 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 789 DEPARTMENT OF JUSTICE 2,450 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,340 OTHER 176 DEPARTMENT OF STATE 1,757 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,427 OTHER 2,360 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,882 OTHER 52,350 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,374 NATIONAL SERVICE LIFE 82 OTHER 5,263 CORPS OF ENGINEERS 422 OTHER DEFENSE CIVIL PROGRAMS 5,208 ENVIRONMENTAL PROTECTION 951 EXECUTIVE OFFICE OF THE PRESIDENT 32 GENERAL SERVICES ADMINISTRATION -119 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,349 MULTILATERAL ASSISTANCE 4 AGENCY FOR INTERNATIONAL DEVELOPMENT 428 OTHER 300 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,281 NATIONAL SCIENCE FOUNDATION 607 OFFICE OF PERSONNEL MANAGEMENT 6,886 -REPORT ID: STM0P092 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 98 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 55,723 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,777 OTHER 4,411 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 77 FSLIC RESOLUTION FUND -2 OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6 OTHER ...... OTHER ...... TENNESSEE VALLEY AUTHORITY -220 OTHER INDEPENDENT AGENCIES 1,667 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,290 INTEREST RECEIVED BY TRUST FUNDS -166 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -621 SALE OF MAJOR ASSETS ...... OTHER (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 326,354 ;C(ON-BUDGET) 260,700 0REPORT ID: STM0P092 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 65,653 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -203,539 ;C(ON-BUDGET) -192,894 ;C(OFF-BUDGET) -10,645 ;C-- TOTAL BORROWING FROM THE PUBLIC 261,952 TOTAL-OUTLAYS PRIOR YEAR 335,090 (ON-BUDGET) 281,056 (OFF-BUDGET) 54,034 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -231,677 (ON-BUDGET) -223,102 (OFF-BUDGET) -8,575 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 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: 2013-03-11 TIME: 17.50.55 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: 02/13 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: 2013-03-11 TIME: 17.50.55 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: 02/13 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: 2013-03-11 TIME: 17.50.55 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: 02/13 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: 2013-03-11 TIME: 17.50.55 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: 02/13 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: 2013-03-11 TIME: 17.50.55 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: 02/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 500,591 425,253 CORPORATION INCOME TAXES 71,433 60,566 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 327,271 303,096 UNEMPLOYMENT INSURANCE 16,869 19,426 OTHER RETIREMENT 1,470 1,538 EXCISE TAXES 31,472 28,475 ESTATE AND GIFT TAXES 5,372 5,216 CUSTOMS DUTIES 13,147 12,294 MISCELLANEOUS RECEIPTS 42,967 37,304 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,010,593 ...... (ON-BUDGET) 768,392 ...... ;C(OFF-BUDGET) 242,201 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 893,169 (ON BUDGET) ...... 672,851 (OFF BUDGET) ...... 220,318 ;COUTLAYS LEGISLATIVE BRANCH 1,876 1,925 JUDICIAL BRANCH 2,866 2,837 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,398 9,794 OTHER 68,434 57,464 DEPARTMENT OF COMMERCE 3,982 4,571 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 70,795 69,531 OPERATION AND MAINTENANCE 108,914 113,039 -REPORT ID: STM0P092 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 (**) PROCUREMENT 46,842 53,533 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 26,719 26,760 MILITARY CONSTRUCTION 5,215 6,572 FAMILY HOUSING 845 937 REVOLVING AND MANAGEMENT FUNDS 1,750 1,583 OTHER -97 -172 ;ATOTAL MILITARY PROGRAMS 260,983 271,784 DEPARTMENT OF EDUCATION 22,567 27,616 DEPARTMENT OF ENERGY 11,215 14,321 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 12,701 13,114 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 108,265 99,082 FEDERAL HOSPITAL INS. TRUST FUND 110,516 98,454 FEDERAL SUPP. MED. INS. TRUST FUND 126,358 108,721 OTHER 98,601 96,711 ADMINISTRATION FOR CHILDREN AND FAMILIES 21,172 20,577 OTHER -112,728 -107,280 DEPARTMENT OF HOMELAND SECURITY 26,835 20,967 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,803 19,684 -REPORT ID: STM0P092 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 2,571 5,181 DEPARTMENT OF JUSTICE 12,551 13,039 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 33,346 43,609 OTHER 2,899 3,422 DEPARTMENT OF STATE 10,554 10,786 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 15,797 15,063 OTHER 14,073 15,479 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 168,427 186,115 OTHER 64,973 77,540 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 25,805 19,228 NATIONAL SERVICE LIFE 380 400 OTHER 28,714 26,841 CORPS OF ENGINEERS 3,053 3,440 OTHER DEFENSE CIVIL PROGRAMS 25,860 19,802 ENVIRONMENTAL PROTECTION 4,358 4,101 EXECUTIVE OFFICE OF THE PRESIDENT 148 152 GENERAL SERVICES ADMINISTRATION -288 512 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,972 5,626 MULTILATERAL ASSISTANCE 287 592 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,144 2,345 OTHER 578 1,912 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,838 6,676 NATIONAL SCIENCE FOUNDATION 2,890 2,793 OFFICE OF PERSONNEL MANAGEMENT 35,049 32,448 -REPORT ID: STM0P092 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 511 493 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 273,336 256,988 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 58,365 56,192 OTHER 22,085 16,928 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 790 3,009 FSLIC RESOLUTION FUND 180 -2 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -3,067 -598 OTHER 125 256 OTHER 78 74 TENNESSEE VALLEY AUTHORITY 314 575 OTHER INDEPENDENT AGENCIES 14,730 15,029 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -42,071 -44,336 INTEREST RECEIVED BY TRUST FUNDS -68,056 -85,252 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,007 -2,811 SALE OF MAJOR ASSETS -2,588 ...... OTHER (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,504,547 ...... ;C(ON-BUDGET) 1,275,395 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 229,152 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -493,954 ...... ;C(ON-BUDGET) -507,002 ...... ;C(OFF-BUDGET) 13,048 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 554,905 601,040 TOTAL-OUTLAYS PRIOR YEAR ...... 1,473,988 (ON-BUDGET) ...... 1,280,632 (OFF-BUDGET) ...... 193,357 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -580,819 (ON-BUDGET) ...... -607,781 (OFF-BUDGET) ...... 26,962 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-03-11 TIME: 17.50.55 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: 02/13 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,085 777 308 BLACK LUNG DISABILITY 53 19 33 FEDERAL DISABILITY INSURANCE 8,265 11,777 -3,512 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -430 430 FEDERAL EMPLOYEES RETIREMENT 2,213 6,459 -4,246 FEDERAL HOSPITAL INSURANCE 15,876 22,725 -6,849 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 48,596 55,723 -7,128 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 25,684 24,334 1,350 HAZARDOUS SUBSTANCE SUPERFUND 29 106 -77 HIGHWAYS 3,157 3,045 111 MILITARY ADVANCES 1,998 1,842 155 MILITARY RETIREMENT 1,603 4,536 -2,933 RAILROAD RETIREMENT 1,384 1,124 260 UNEMPLOYMENT 3,676 6,349 -2,673 VETERANS LIFE INSURANCE 1 93 -92 ALL OTHER TRUST 774 584 190 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 114,393 139,065 -24,673 LESS: INTERFUND TRANSACTIONS 35,164 35,164 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 79,229 103,901 -24,673 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 43,656 222,522 -178,866 LESS: INTERFUND TRANSACTIONS 70 70 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 43,586 222,452 -178,866 ;CNET BUDGET RECEIPTS & OUTLAYS 122,815 326,354 -203,539 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-03-11 TIME: 17.50.56 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: 02/13 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,785 5,026 -241 BLACK LUNG DISABILITY 243 100 143 FEDERAL DISABILITY INSURANCE 43,400 58,365 -14,965 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -718 718 FEDERAL EMPLOYEES RETIREMENT 28,275 32,253 -3,978 FEDERAL HOSPITAL INSURANCE 94,279 111,005 -16,727 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 298,407 273,336 25,071 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 122,610 126,358 -3,749 HAZARDOUS SUBSTANCE SUPERFUND 632 574 58 HIGHWAYS 20,759 19,383 1,377 MILITARY ADVANCES 10,653 10,304 349 MILITARY RETIREMENT 74,429 22,474 51,954 RAILROAD RETIREMENT 5,048 5,487 -439 UNEMPLOYMENT 48,706 33,393 15,313 VETERANS LIFE INSURANCE 187 407 -220 ALL OTHER TRUST 3,169 2,267 902 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 755,581 700,016 55,565 LESS: INTERFUND TRANSACTIONS 387,698 387,698 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 367,883 312,317 55,565 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 643,053 1,192,572 -549,519 LESS: INTERFUND TRANSACTIONS 343 343 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 642,710 1,192,229 -549,519 ;CNET BUDGET RECEIPTS & OUTLAYS 1,010,593 1,504,547 -493,954 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-03-11 TIME: 17.50.56 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: 02/13 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 10,570 10,912 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 132,345 120,655 117,261 FEDERAL EMPLOYEES LIFE AND HEALTH 62,511 62,584 63,010 FEDERAL EMPLOYEES RETIREMENT 844,419 836,718 840,438 FEDERAL HOSPITAL INSURANCE 228,292 219,545 213,006 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,586,697 2,618,654 2,611,958 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 69,324 66,158 67,523 HAZARDOUS SUBSTANCE SUPERFUND 3,250 3,455 3,381 HIGHWAYS 9,970 13,917 13,890 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 376,439 431,332 428,397 RAILROAD RETIREMENT 2,408 2,323 2,381 UNEMPLOYMENT 20,673 19,097 21,516 VETERANS LIFE INSURANCE 8,878 8,746 8,653 ALL OTHER TRUST 21,944 22,451 22,650 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,377,575 4,436,205 4,424,975 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: 2013-03-11 TIME: 17.50.56 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: 02/13 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 32,227 500,591 425,253 CORPORATION INCOME TAXES 1,173 71,433 60,566 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,683 327,271 303,096 UNEMPLOYMENT INSURANCE 3,596 16,869 19,426 OTHER RETIREMENT 273 1,470 1,538 EXCISE TAXES 5,051 31,472 28,475 ESTATE AND GIFT TAXES 1,027 5,372 5,216 CUSTOMS DUTIES 2,284 13,147 12,294 MISCELLANEOUS RECEIPTS 6,501 42,967 37,304 ;ATOTAL 122,815 1,010,593 893,169 NET OUTLAYS NATIONAL DEFENSE 45,760 272,430 284,169 INTERNATIONAL AFFAIRS 3,780 17,292 21,446 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,233 11,719 11,547 ENERGY 680 6,144 6,605 NATURAL RESOURCES AND ENVIRONMENT 2,911 16,209 16,426 AGRICULTURE 2,190 26,529 15,073 COMMERCE AND HOUSING CREDIT -200 -2,096 20,446 TRANSPORTATION 5,884 36,559 37,359 COMMUNITY AND REGIONAL DEVELOPMENT 4,209 15,935 12,627 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 11,239 35,136 42,014 HEALTH 27,610 147,218 140,180 MEDICARE 40,403 204,702 176,861 INCOME SECURITY 86,042 244,796 244,162 SOCIAL SECURITY 67,486 331,704 313,147 VETERANS BENEFITS AND SERVICES 10,733 55,099 46,670 ADMINISTRATION OF JUSTICE 3,996 22,556 23,383 GENERAL GOVERNMENT 1,364 12,120 9,706 NET INTEREST 15,942 99,160 99,314 UNDISTRIBUTED OFFSETTING RECEIPTS -5,911 -48,666 -47,147 ;BTOTAL 326,354 1,504,547 1,473,988 - - 0REPORT ID: STM0P094 USER ID : DATE: 2013-03-11 TIME: 17.50.56 PAGE 1(1) FOOTNOTES 3/11/13 MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2013 Through February 28, 2013, and Other Periods Highlight Monthly Treasury Statement The Interest on Treasury debt securities is $16.9 billion, which is 5 percent of the total current month Federal Outlays. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the FY 2013 Mid-Session Review, released by the Office of Management and Budget on July 27, 2012. Note: Details may not add to totals due to rounding. 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. Table 4 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. 6A ... No Transactions Note: Details may not add to totals due to rounding. 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 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. 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. 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. 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 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. 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 March 2013 Statement will be 2:00 p.m. EST April 10, 2013