1 BUREAU OF THE FISCAL 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: 02/15 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 198,927 289,511 90,584 NOVEMBER 182,453 317,679 135,226 DECEMBER 285,041 231,821 -53,220 JANUARY 295,997 306,247 10,250 FEBRUARY 144,349 337,880 193,532 MARCH 215,846 252,741 36,895 APRIL 414,237 307,383 -106,853 MAY 199,889 329,860 129,971 JUNE 323,646 253,127 -70,519 JULY 214,493 309,113 94,621 AUGUST 194,248 322,925 128,677 SEPTEMBER 351,244 245,441 -105,803 YEAR-TO-DATE 3,020,370 3,503,730 483,359 CURRENT YEAR OCTOBER 212,719 334,432 121,713 NOVEMBER 191,436 248,254 56,818 DECEMBER 335,327 333,461 -1,866 JANUARY 306,742 324,287 17,544 FEBRUARY 139,388 331,716 192,327 YEAR-TO-DATE 1,185,613 1,572,149 386,537 - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2015-03-10 TIME: 15.33.58 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 139,388 1,185,613 3,176,072 ON-BUDGET RECEIPTS 79,456 889,138 2,410,502 OFF-BUDGET RECEIPTS 59,932 296,475 765,570 ;CTOTAL OUTLAYS 331,716 1,572,149 3,758,577 ON-BUDGET OUTLAYS 259,755 1,278,880 3,005,957 OFF-BUDGET OUTLAYS 71,960 293,269 752,620 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -192,327 -386,537 -582,505 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -180,299 -389,742 -595,455 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -12,028 3,205 12,950 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 192,327 386,537 582,505 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 88,293 291,948 726,454 REDUCTION OF OPERATING CASH, INCREASE (-) 121,885 123,372 -41,698 BY OTHER MEANS -17,851 -28,784 -102,251 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/15 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,106,767 3,525,179 ON-BUDGET RECEIPTS 820,781 2,724,214 OFF-BUDGET RECEIPTS 285,986 800,965 ;CTOTAL OUTLAYS 1,483,138 3,999,467 ON-BUDGET OUTLAYS 1,204,373 3,201,064 OFF-BUDGET OUTLAYS 278,766 798,403 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -376,371 -474,288 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -383,592 -476,850 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 7,221 2,562 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 376,371 474,288 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 505,981 602,161 REDUCTION OF OPERATING CASH, INCREASE (-) 42,356 ...... BY OTHER MEANS -171,966 -127,873 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 40,614 555,461 513,769 1,478,076 CORPORATION INCOME TAXES -2,866 101,634 85,422 341,688 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 59,932 296,475 285,986 765,570 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,278 96,615 94,982 239,431 UNEMPLOYMENT INSURANCE 6,831 16,521 17,593 56,351 OTHER RETIREMENT 281 1,476 1,424 3,660 EXCISE TAXES 6,412 32,853 31,986 95,898 ESTATE AND GIFT TAXES 1,008 7,268 7,596 19,738 CUSTOMS DUTIES 2,525 14,789 14,331 36,762 MISCELLANEOUS RECEIPTS 7,374 62,521 53,679 138,898 ;BTOTAL RECEIPTS 139,388 1,185,613 1,106,767 3,176,072 ;C(ON-BUDGET) 79,456 889,138 820,781 2,410,502 ;C(OFF-BUDGET) 59,932 296,475 285,986 765,570 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 305 1,760 1,682 4,899 JUDICIAL BRANCH 560 2,923 2,817 7,567 DEPARTMENT OF AGRICULTURE 10,886 67,521 69,126 147,536 DEPARTMENT OF COMMERCE 680 3,454 3,036 9,971 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 42,494 238,093 249,322 567,702 DEPARTMENT OF EDUCATION 8,712 28,534 19,499 103,288 DEPARTMENT OF ENERGY 1,719 10,174 9,760 30,140 DEPARTMENT OF HEALTH AND HUMAN SERVICES 78,879 433,916 389,556 1,012,950 DEPARTMENT OF HOMELAND SECURITY 2,770 17,702 17,484 45,685 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,452 15,001 16,080 42,390 DEPARTMENT OF THE INTERIOR 1,232 4,613 4,089 13,008 DEPARTMENT OF JUSTICE 3,575 9,583 11,089 36,087 DEPARTMENT OF LABOR 4,516 18,099 27,708 52,797 DEPARTMENT OF STATE 1,702 10,388 10,180 30,521 DEPARTMENT OF TRANSPORTATION 4,837 27,728 29,416 80,208 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,153 146,848 166,603 431,591 OTHER 48,729 66,521 34,266 74,784 DEPARTMENT OF VETERANS AFFAIRS 12,974 70,750 65,911 160,797 -REPORT ID: STM0P083 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 520 2,765 2,697 7,463 OTHER DEFENSE CIVIL PROGRAMS 5,752 33,948 30,692 59,725 ENVIRONMENTAL PROTECTION AGENCY -650 2,668 3,558 8,325 EXECUTIVE OFFICE OF THE PRESIDENT 30 160 153 401 GENERAL SERVICES ADMINISTRATION -144 -600 -174 -1,178 INTERNATIONAL ASSISTANCE PROGRAM 2,648 12,874 9,088 24,006 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,208 7,558 6,877 18,097 NATIONAL SCIENCE FOUNDATION 495 2,433 2,632 7,082 OFFICE OF PERSONNEL MANAGEMENT 8,317 38,223 36,153 94,672 SMALL BUSINESS ADMINISTRATION -1,550 -1,293 -367 -571 SOCIAL SECURITY ADMINISTRATION 78,007 390,260 374,315 953,781 OTHER INDEPENDENT AGENCIES 1,614 10,041 2,639 19,707 ALLOWANCES ...... ...... ...... 1,875 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST 531 -57,911 -69,367 -150,911 OTHER -6,238 -42,585 -43,380 -135,818 ;BTOTAL OUTLAYS 331,716 1,572,149 1,483,138 3,758,577 ;C(ON-BUDGET) 259,755 1,278,880 1,204,373 3,005,957 ;C(OFF-BUDGET) 71,960 293,269 278,766 752,620 ;CSURPLUS (+) OR DEFICIT (-) -192,327 -386,537 -376,371 -582,505 ;C(ON-BUDGET) -180,299 -389,742 -383,592 -595,455 ;C(OFF-BUDGET) -12,028 3,205 7,221 12,950 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 108,211 PRESIDENTIAL ELECTION CAMPAIGN FUND 5 OTHER 6,173 ;BTOTAL--INDIVIDUAL INCOME TAXES 114,390 73,776 40,614 ;CCORPORATION INCOME TAXES 5,702 8,569 -2,866 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 50,848 ...... 50,848 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 384 ...... 384 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 51,232 ...... 51,232 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,635 ...... 8,635 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 65 ...... 65 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,700 ...... 8,700 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 16,403 ...... 16,403 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 170 ...... 170 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 16,573 ...... 16,573 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 380 (**) 379 SOCIAL SECURITY EQUIVALENT ACCOUNT 326 (**) 326 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 77,210 1 77,210 0REPORT ID: STM0P084 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,968 ...... 3,968 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,863 3 2,860 RAILROAD UNEMPLOYMENT TAXES 3 ...... 3 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,834 3 6,831 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 279 ...... 279 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 281 ...... 281 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 84,325 3 84,321 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,728 486 1,241 AIRPORT AND AIRWAY TRUST FUND 1,429 9 1,420 HIGHWAY TRUST FUND 3,699 ...... 3,699 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 6,907 495 6,412 ;CESTATE AND GIFT TAXES 1,063 55 1,008 ;CCUSTOMS DUTIES 2,656 131 2,525 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,233 ...... 5,233 UNIVERSAL SERVICE FUND 775 ...... 775 ALL OTHER 1,368 1 1,367 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,375 1 7,374 ;CTOTAL -- RECEIPTS 222,419 83,030 139,388 ;CTOTAL -- ON-BUDGET 162,487 83,030 79,456 ;CTOTAL -- OFF-BUDGET 59,932 ...... 59,932 - - REPORT ID: STM0P084 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 526,987 PRESIDENTIAL ELECTION CAMPAIGN FUND 7 OTHER 123,432 ;BTOTAL--INDIVIDUAL INCOME TAXES 650,426 94,965 555,461 ;CCORPORATION INCOME TAXES 123,970 22,336 101,634 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 250,037 ...... 250,037 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,779 ...... 7,779 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -4,376 ...... -4,376 ;ATOTAL--FOASI TRUST FUND 253,440 ...... 253,440 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,460 ...... 42,460 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,321 ...... 1,321 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -746 ...... -746 ;ATOTAL--FDI TRUST FUND 43,035 ...... 43,035 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 92,049 ...... 92,049 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,470 ...... 3,470 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,512 ...... -1,512 ;ATOTAL--FHI TRUST FUND 94,007 ...... 94,007 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,308 (**) 1,308 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,301 (**) 1,300 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 393,090 1 393,090 0REPORT ID: STM0P084 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 11,814 ...... 11,814 FEDERAL UNEMPLOYMENT TAX ACT TAXES 4,705 15 4,691 RAILROAD UNEMPLOYMENT TAXES 17 ...... 17 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 16,536 15 16,521 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,467 ...... 1,467 NON-FEDERAL EMPLOYEES RETIREMENT 10 ...... 10 ;BTOTAL--OTHER RETIREMENT 1,476 ...... 1,476 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 411,103 16 411,087 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 13,269 799 12,469 AIRPORT AND AIRWAY TRUST FUND 5,158 9 5,148 HIGHWAY TRUST FUND 15,020 ...... 15,020 BLACK LUNG DISABILITY TRUST FUND 216 ...... 216 ;BTOTAL--EXCISE TAXES 33,662 809 32,853 ;CESTATE AND GIFT TAXES 7,611 342 7,268 ;CCUSTOMS DUTIES 15,426 637 14,789 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 36,783 ...... 36,783 UNIVERSAL SERVICE FUND 3,903 ...... 3,903 ALL OTHER 21,841 6 21,835 ;BTOTAL -- MISCELLANEOUS RECEIPTS 62,527 6 62,521 ;CTOTAL -- RECEIPTS 1,304,725 119,112 1,185,613 ;CTOTAL -- ON-BUDGET 1,008,250 119,112 889,138 ;CTOTAL -- OFF-BUDGET 296,475 ...... 296,475 - - REPORT ID: STM0P084 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 494,796 PRESIDENTIAL ELECTION CAMPAIGN FUND 5 OTHER 106,470 ;BTOTAL--INDIVIDUAL INCOME TAXES 601,270 87,501 513,769 ;CCORPORATION INCOME TAXES 101,132 15,711 85,422 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 239,092 ...... 239,092 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,466 ...... 7,466 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,083 ...... -2,083 ;ATOTAL--FOASI TRUST FUND 244,475 ...... 244,475 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 40,600 ...... 40,600 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,269 ...... 1,269 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -358 ...... -358 ;ATOTAL--FDI TRUST FUND 41,511 ...... 41,511 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 88,689 ...... 88,689 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,388 ...... 3,388 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 439 ...... 439 ;ATOTAL--FHI TRUST FUND 92,516 ...... 92,516 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,227 (**) 1,227 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,239 (**) 1,239 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 380,968 (**) 380,968 0REPORT ID: STM0P084 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 13,215 ...... 13,215 FEDERAL UNEMPLOYMENT TAX ACT TAXES 4,373 14 4,359 RAILROAD UNEMPLOYMENT TAXES 18 ...... 18 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 17,606 14 17,593 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,413 ...... 1,413 NON-FEDERAL EMPLOYEES RETIREMENT 11 ...... 11 ;BTOTAL--OTHER RETIREMENT 1,424 ...... 1,424 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 399,998 14 399,985 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,428 881 13,547 AIRPORT AND AIRWAY TRUST FUND 4,541 ...... 4,541 HIGHWAY TRUST FUND 13,687 ...... 13,687 BLACK LUNG DISABILITY TRUST FUND 211 ...... 211 ;BTOTAL--EXCISE TAXES 32,867 881 31,986 ;CESTATE AND GIFT TAXES 7,954 357 7,596 ;CCUSTOMS DUTIES 14,847 516 14,331 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 39,761 ...... 39,761 UNIVERSAL SERVICE FUND 4,029 ...... 4,029 ALL OTHER 9,903 16 9,888 ;BTOTAL -- MISCELLANEOUS RECEIPTS 53,694 16 53,679 ;CTOTAL -- RECEIPTS 1,211,763 104,996 1,106,767 ;CTOTAL -- ON-BUDGET 925,777 104,996 820,781 ;CTOTAL -- OFF-BUDGET 285,986 ...... 285,986 - - REPORT ID: STM0P084 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 69 (**) 69 HOUSE OF REPRESENTATIVES 101 (**) 101 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 25 ...... 25 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 14 (**) 14 LIBRARY OF CONGRESS 39 1 38 GOVERNMENT PRINTING OFFICE 21 ...... 21 GOVERNMENT ACCOUNTABILITY OFFICE 38 ...... 38 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES -8 ...... -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 307 2 305 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 878 ...... 878 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -324 ...... -324 ;ATOTAL--JUDICIAL BRANCH 588 27 560 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 85 ...... 85 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 53 ...... 53 EXTENSION ACTIVITIES 35 ...... 35 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 95 ...... 95 FOOD SAFETY AND INSPECTION SERVICE 74 ...... 74 AGRICULTURAL MARKETING SERVICE 130 ...... 130 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 1,526 6 1,521 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 134 ...... 134 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND (**) ...... (**) COMMODITY CREDIT CORPORATION 555 772 -217 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 7 7 (**) OTHER 14 ...... 14 ;ATOTAL--FARM SERVICE AGENCY 710 779 -68 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 51 ...... 51 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 251 ...... 251 OTHER 3 ...... 3 RURAL DEVELOPMENT -270 ...... -270 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 303 47 256 RENTAL ASSISTANCE PROGRAM 101 ...... 101 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28 157 -130 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 67 8 59 FOREIGN AGRICULTURAL SERVICE 154 ...... 154 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 5,942 ...... 5,942 CHILD NUTRITION PROGRAMS 1,807 ...... 1,807 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 437 ...... 437 OTHER 36 ...... 36 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 8,222 ...... 8,222 FOREST SERVICE: NATIONAL FOREST SYSTEM 121 ...... 121 CAPITAL IMPROVEMENT AND MAINTENANCE 24 ...... 24 WILDLAND FIRE MANAGEMENT 118 ...... 118 FOREST SERVICE PERMANENT APPROPRIATIONS 64 ...... 64 OTHER 37 ...... 37 ;ATOTAL--FOREST SERVICE 364 ...... 364 OTHER -55 5 -60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,966 1,080 10,886 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 26 (**) 26 BUREAU OF THE CENSUS 87 ...... 87 INTERNATIONAL TRADE ADMINISTRATION 27 ...... 27 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 397 (**) 397 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 80 ...... 80 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 30 ...... 30 OTHER 46 14 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 690 10 680 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,970 ...... 4,970 DEPARTMENT OF THE NAVY 3,524 ...... 3,524 DEPARTMENT OF THE AIR FORCE 2,653 ...... 2,653 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,147 ...... 11,147 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 4,810 ...... 4,810 DEPARTMENT OF THE NAVY 4,090 ...... 4,090 DEPARTMENT OF THE AIR FORCE 4,272 ...... 4,272 DEFENSE AGENCIES 6,192 ...... 6,192 ;ATOTAL--OPERATION AND MAINTENANCE 19,364 ...... 19,364 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY ...... ...... ...... ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,412 ...... 1,412 DEPARTMENT OF THE NAVY 2,767 ...... 2,767 DEPARTMENT OF THE AIR FORCE 2,594 ...... 2,594 DEFENSE AGENCIES 363 ...... 363 ;ATOTAL--PROCUREMENT 7,136 ...... 7,136 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 432 ...... 432 DEPARTMENT OF THE NAVY 1,260 ...... 1,260 DEPARTMENT OF THE AIR FORCE 1,430 ...... 1,430 DEFENSE AGENCIES 1,316 ...... 1,316 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,438 ...... 4,438 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 159 ...... 159 DEPARTMENT OF THE NAVY 121 ...... 121 DEPARTMENT OF THE AIR FORCE 51 ...... 51 DEFENSE AGENCIES 227 ...... 227 ;ATOTAL--MILITARY CONSTRUCTION 558 ...... 558 FAMILY HOUSING: DEPARTMENT OF THE ARMY 28 ...... 28 DEPARTMENT OF THE NAVY 32 ...... 32 DEPARTMENT OF THE AIR FORCE 21 ...... 21 DEFENSE AGENCIES 5 6 -1 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 46 ...... 46 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -34 ...... -34 OTHER -90 ...... -90 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 7 ...... 7 DEFENSE AGENCIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 37 -37 DEPARTMENT OF THE NAVY ...... 9 -9 DEPARTMENT OF THE AIR FORCE ...... -298 298 DEFENSE AGENCIES ...... 90 -90 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -109 ...... -109 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE 37 ...... 37 DEFENSE AGENCIES -290 ...... -290 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 42,338 -156 42,494 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,261 ...... 1,261 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 475 ...... 475 EDUCATION IMPROVEMENT PROGRAMS 394 ...... 394 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 52 ...... 52 OTHER 29 ...... 29 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,211 ...... 2,211 OFFICE OF INNOVATION AND IMPROVEMENT 123 ...... 123 OFFICE OF ENGLISH LANGUAGE ACQUISITION 49 ...... 49 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 993 ...... 993 REHABILITATION SERVICES AND DISABILITY RESEARCH 323 ...... 323 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 27 ...... 27 OFFICE OF VOCATIONAL AND ADULT EDUCATION 135 ...... 135 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 157 ...... 157 OTHER (**) (**) -1 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 157 (**) 156 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 4,465 ...... 4,465 STUDENT AID ADMINISTRATION 105 ...... 105 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -39 ...... -39 OTHER (**) 1 (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 4,530 1 4,529 INSTITUTE OF EDUCATION SCIENCES 57 ...... 57 DEPARTMENTAL MANAGEMENT 49 ...... 49 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -819 819 INTRABUDGETARY TRANSACTIONS -759 ...... -759 ;CTOTAL--DEPARTMENT OF EDUCATION 7,895 -818 8,712 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 88 ...... 88 WEAPONS ACTIVITIES 511 ...... 511 DEFENSE NUCLEAR NONPROLIFERATION 143 ...... 143 OTHER 25 ...... 25 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 373 ...... 373 OTHER DEFENSE ACTIVITIES 59 ...... 59 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 378 ...... 378 ENERGY SUPPLY 108 ...... 108 ENERGY EFFICIENCY AND RENEWABLE ENERGY 143 ...... 143 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 68 ...... 68 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 51 ...... 51 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM (**) ...... (**) TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 3 ...... 3 OTHER 64 10 54 ;ATOTAL--ENERGY PROGRAMS 815 10 806 POWER MARKETING ADMINISTRATION 292 349 -57 DEPARTMENTAL ADMINISTRATION 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 93 -93 INTRABUDGETARY TRANSACTIONS -143 ...... -143 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,171 451 1,719 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 321 1 320 HEALTH RESOURCES AND SERVICES ADMINISTRATION 679 ...... 679 INDIAN HEALTH SERVICE 643 ...... 643 CENTERS FOR DISEASE CONTROL AND PREVENTION 523 ...... 523 NATIONAL INSTITUTES OF HEALTH 2,357 ...... 2,357 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 196 ...... 196 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -4 ...... -4 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 27,010 ...... 27,010 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,443 ...... 19,443 CHILDREN'S HEALTH INSURANCE FUND 194 ...... 194 STATE GRANTS AND DEMONSTRATIONS 48 ...... 48 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 22,576 ...... 22,576 ADMINISTRATIVE EXPENSES 882 ...... 882 ;ATOTAL--FHI TRUST FUND 23,458 ...... 23,458 HEALTH CARE FRAUD AND ABUSE CONTROL 151 ...... 151 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,521 ...... 20,521 ADMINISTRATIVE EXPENSES 432 ...... 432 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,039 ...... 5,039 ADMINISTRATIVE EXPENSES 41 ...... 41 ;ATOTAL--FSMI TRUST FUND 26,032 ...... 26,032 OTHER 370 ...... 370 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 96,708 ...... 96,708 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,175 ...... 1,175 CONTINGENCY FUND 29 ...... 29 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 267 ...... 267 LOW INCOME HOME ENERGY ASSISTANCE 391 ...... 391 REFUGEE AND ENTRANT ASSISTANCE 73 ...... 73 CHILD CARE ENTITLEMENT TO STATES -37 ...... -37 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 8(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 429 ...... 429 SOCIAL SERVICES BLOCK GRANT 143 ...... 143 CHILDREN AND FAMILIES SERVICES PROGRAMS 789 ...... 789 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 537 ...... 537 OTHER 46 ...... 46 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,843 ...... 3,843 ADMINISTRATION ON AGING 184 ...... 184 DEPARTMENTAL MANAGEMENT 208 ...... 208 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,373 -7,373 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,442 ...... -19,442 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 37 ...... 37 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 86,252 7,373 78,879 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 142 ...... 142 CITIZENSHIP AND IMMIGRATION SERVICES 225 ...... 225 UNITED STATES SECRET SERVICE 119 ...... 119 TRANSPORTATION SECURITY ADMINISTRATION 419 ...... 419 IMMIGRATION AND CUSTOMS ENFORCEMENT 403 ...... 403 U.S. CUSTOMS AND BORDER PROTECTION 956 1 955 UNITED STATES COAST GUARD 779 ...... 779 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 81 ...... 81 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 150 ...... 150 FIREFIGHTER ASSISTANCE GRANTS 56 ...... 56 DISASTER RELIEF 395 ...... 395 NATIONAL FLOOD INSURANCE FUND 47 167 -120 OTHER 89 ...... 89 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 736 167 569 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 9(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 48 ...... 48 DOMESTIC NUCLEAR DETECTION OFFICE 21 ...... 21 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,015 -1,015 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,964 1,195 2,770 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,571 ...... 1,571 HOUSING CERTIFICATE FUND 21 ...... 21 PROJECT-BASED RENTAL ASSISTANCE 848 ...... 848 PUBLIC HOUSING CAPITAL FUND 116 ...... 116 PUBLIC HOUSING OPERATING FUND 331 ...... 331 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 8 ...... 8 NATIVE AMERICAN HOUSING BLOCK GRANT 34 ...... 34 OTHER 10 ...... 10 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,939 ...... 2,939 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 27 ...... 27 COMMUNITY DEVELOPMENT FUND 542 ...... 542 HOME INVESTMENT PARTNERSHIP PROGRAM 89 ...... 89 NEIGHBORHOOD STABILIZATION PROGRAM 6 ...... 6 HOMELESS ASSISTANCE GRANTS 157 ...... 157 OTHER 4 ...... 4 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 825 ...... 825 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -484 ...... -484 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 10(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 2 3 -1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 2 12 -10 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 38 -38 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 60 ...... 60 HOUSING FOR PERSONS WITH DISABILITIES 15 ...... 15 OTHER ASSISTED HOUSING PROGRAMS 21 ...... 21 OTHER 8 4 4 ;ATOTAL--HOUSING PROGRAMS -371 56 -427 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2 (**) 2 MANAGEMENT AND ADMINISTRATION 137 ...... 137 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 30 -30 OTHER ...... 9 -9 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,547 95 3,452 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 78 ...... 78 OTHER 47 1 45 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 7 ...... 7 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 46 ...... 46 ;ATOTAL--LAND AND MINERALS MANAGEMENT 177 1 176 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 11(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 76 ...... 76 OTHER 64 17 47 UNITED STATES GEOLOGICAL SURVEY 84 ...... 84 OTHER 7 ...... 7 ;ATOTAL--WATER AND SCIENCE 230 17 213 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 227 ...... 227 NATIONAL PARK SERVICE 202 ...... 202 ;ATOTAL--FISH AND WILDLIFE AND PARKS 430 ...... 430 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 393 (**) 393 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 111 ...... 111 OTHER 20 ...... 20 INSULAR AFFAIRS 37 ...... 37 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 58 ...... 58 DEPARTMENT-WIDE PROGRAMS 81 ...... 81 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 264 -264 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,514 282 1,232 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 36 ...... 36 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 60 ...... 60 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 12(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 131 ...... 131 UNITED STATES MARSHALS SERVICE 93 ...... 93 ASSETS FORFEITURE FUND 91 ...... 91 OTHER 146 ...... 146 FEDERAL BUREAU OF INVESTIGATION 568 ...... 568 DRUG ENFORCEMENT ADMINISTRATION 194 ...... 194 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 96 ...... 96 FEDERAL PRISON SYSTEM 540 29 511 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 68 ...... 68 COMMUNITY ORIENTED POLICING SERVICES 24 ...... 24 CRIME VICTIMS FUND 46 ...... 46 OTHER 84 ...... 84 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS 1,403 ...... 1,403 OFFSETTING GOVERNMENTAL RECEIPTS ...... 55 -55 ;ATOTAL--DEPARTMENT OF JUSTICE 3,671 95 3,575 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 255 ...... 255 OFFICE OF JOB CORPS 116 ...... 116 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 40 ...... 40 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 106 ...... 106 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 7 ...... 7 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 13(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,078 ...... 3,078 STATE ADMINISTRATIVE EXPENSES 252 ...... 252 FEDERAL ADMINISTRATIVE EXPENSES 47 ...... 47 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,377 ...... 3,377 OTHER 40 ...... 40 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,976 ...... 3,976 ;CPENSION BENEFIT GUARANTY CORPORATION 500 340 160 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 109 ...... 109 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 86 ...... 86 SPECIAL BENEFITS FOR DISABLED COAL MINERS 10 ...... 10 BLACK LUNG DISABILITY TRUST FUND 15 ...... 15 OTHER 29 ...... 29 WAGE AND HOUR DIVISION 22 ...... 22 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 42 ...... 42 MINE SAFETY AND HEALTH ADMINISTRATION 30 ...... 30 BUREAU OF LABOR STATISTICS 48 ...... 48 DEPARTMENTAL MANAGEMENT 29 ...... 29 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -65 ...... -65 ;CTOTAL--DEPARTMENT OF LABOR 4,856 340 4,516 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 496 ...... 496 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 36 ...... 36 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 197 ...... 197 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 14(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 40 ...... 40 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 79 ...... 79 OTHER 203 ...... 203 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,050 ...... 1,050 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 4 ...... 4 GLOBAL HEALTH AND CHILD SURVIVAL 652 ...... 652 MIGRATION AND REFUGEE ASSISTANCE 57 ...... 57 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 72 ...... 72 ANDEAN COUNTERDRUG PROGRAMS 1 ...... 1 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -121 ...... -121 ;CTOTAL--DEPARTMENT OF STATE 1,741 39 1,702 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 2 ...... 2 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 297 ...... 297 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 206 ...... 206 FACILITIES AND EQUIPMENT 201 ...... 201 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 500 ...... 500 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 919 ...... 919 OTHER -25 15 -40 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,191 15 1,176 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,374 ...... 2,374 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 15(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 11 ...... 11 OTHER PROGRAMS 31 ...... 31 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,417 ...... 2,417 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 53 ...... 53 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 58 ...... 58 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 58 ...... 58 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 191 ...... 191 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 74 ...... 74 OTHER 55 ...... 55 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 378 ...... 378 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 4 ...... 4 CAPITAL INVESTMENT GRANTS 137 ...... 137 TRANSIT FORMULA GRANTS 529 ...... 529 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 8 ...... 8 OTHER 32 ...... 32 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 710 ...... 710 MARITIME ADMINISTRATION 31 1 31 OTHER 41 4 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,882 45 4,837 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 16(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 8 -8 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 24 ...... 24 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 202 ...... 202 OTHER 143 ...... 143 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 51 ...... 51 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 202 ...... 202 OTHER 18 (**) 18 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 271 (**) 270 BUREAU OF THE PUBLIC DEBT 24 ...... 24 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 295 (**) 294 FEDERAL FINANCING BANK -47 ...... -47 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 68 ...... 68 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 208 182 25 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 185 ...... 185 ENFORCEMENT 371 ...... 371 OPERATIONS SUPPORT 317 ...... 317 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 302 ...... 302 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 2,336 ...... 2,336 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 31,930 ...... 31,930 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 11,123 ...... 11,123 PAYMENT WHERE AMERICAN OPPORTUNITY TAX CREDIT 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 17(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 2,051 ...... 2,051 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 100 ...... 100 OTHER 111 (**) 111 ;ATOTAL--INTERNAL REVENUE SERVICE 48,826 (**) 48,826 COMPTROLLER OF THE CURRENCY 89 6 82 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,183 ...... 13,183 SPECIAL ISSUES (CASH BASIS) -30 ...... -30 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,153 ...... 13,153 TOTAL--INTEREST ON THE PUBLIC DEBT 13,153 ...... 13,153 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 751 -751 INTRABUDGETARY TRANSACTIONS -140 ...... -140 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 62,831 949 61,883 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 31 ...... 31 VETERANS HEALTH ADMINISTRATION: VETERANS CHOICE FUND,VETERANS HEALTH ADMINISTRATION 18 ...... 18 MEDICAL SERVICES 3,845 ...... 3,845 MEDICAL SUPPORT AND COMPLIANCE 460 ...... 460 MEDICAL FACILITIES 384 ...... 384 OTHER 89 41 48 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 OTHER 78 71 7 COMPENSATION AND PENSIONS 6,201 ...... 6,201 READJUSTMENT BENEFITS 1,394 ...... 1,394 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 18(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 31 ...... 31 INSURANCE FUNDS: NATIONAL SERVICE LIFE 80 ...... 80 VETERANS SPECIAL LIFE 14 1 13 OTHER 4 ...... 4 ;ATOTAL--BENEFIT PROGRAMS 7,803 74 7,729 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 126 ...... 126 INFORMATION TECHNOLOGY SYSTEMS 316 ...... 316 GENERAL OPERATING EXPENSES 239 ...... 239 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 5 -5 OTHER ...... 288 -288 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 13,382 408 12,974 ;CCORPS OF ENGINEERS: CONSTRUCTION 160 ...... 160 OPERATION AND MAINTENANCE 317 ...... 317 FLOOD CONTROL AND COASTAL EMERGENCIES 34 ...... 34 HARBOR MAINTENANCE TRUST FUND -97 ...... -97 RIVERS AND HARBORS CONTRIBUTED FUNDS 21 ...... 21 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS 108 ...... 108 ;ATOTAL--CORPS OF ENGINEERS 580 61 520 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,769 ...... 4,769 RETIREE HEALTH CARE: -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 19(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 699 ...... 699 EDUCATIONAL BENEFITS 28 ...... 28 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 241 ...... 241 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,754 1 5,752 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 70 ...... 70 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 200 ...... 200 STATE AND TRIBAL ASSISTANCE GRANTS 406 ...... 406 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 732 ...... 732 HAZARDOUS SUBSTANCE SUPERFUND -1,107 ...... -1,107 OTHER 27 1 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 210 -210 INTRABUDGETARY TRANSACTIONS -763 ...... -763 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY -435 215 -650 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 30 (**) 30 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 4 ...... 4 SUPPLY AND TECHNOLOGY ACTIVITIES -134 ...... -134 GENERAL ACTIVITIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 20(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -120 24 -144 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 44 ...... 44 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 222 ...... 222 ECONOMIC SUPPORT FUND 248 ...... 248 OTHER 58 9 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 528 9 519 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,288 ...... 1,288 OTHER 670 ...... 670 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,958 ...... 1,958 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 218 ...... 218 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 20 ...... 20 INTERNATIONAL DISASTER ASSISTANCE 308 ...... 308 OPERATING EXPENSES 90 ...... 90 OTHER -228 ...... -228 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 409 (**) 409 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 44 -39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 44 -39 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 21(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 30 (**) 29 ;CINTERNATIONAL MONETARY PROGRAMS 23 ...... 23 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,550 ...... 1,550 OTHER 9 (**) 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,861 -1,861 OTHER 7 (**) 7 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,563 1,915 2,648 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 407 ...... 407 AERONAUTICS 40 ...... 40 EXPLORATION 253 ...... 253 CROSS AGENCY SUPPORT 257 ...... 257 SPACE OPERATIONS 210 ...... 210 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,208 (**) 1,208 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 387 ...... 387 EDUCATION AND HUMAN RESOURCES 67 ...... 67 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 496 (**) 495 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 965 ...... 965 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 22(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,752 ...... 6,752 EMPLOYEES LIFE INSURANCE FUND 204 -165 369 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,841 3,577 264 OTHER -29 ...... -29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,729 3,412 8,317 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES -148 (**) -148 BUSINESS LOANS PROGRAM 228 (**) 227 DISASTER LOANS PROGRAM 223 (**) 223 OTHER 16 1 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,864 -1,864 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 316 1,866 -1,550 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,898 ...... 4,898 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 61,046 ...... 61,046 ADMINISTRATIVE EXPENSES 298 ...... 298 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 61,344 ...... 61,344 FEDERAL DISABILITY INSURANCE TRUST FUND -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 23(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 11,807 ...... 11,807 ADMINISTRATIVE EXPENSES 206 ...... 206 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,012 ...... 12,012 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 252 -252 OFF-BUDGET ...... 16 -16 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -16 ...... -16 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 78,275 268 78,007 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 46 (**) 46 BUREAU OF CONSUMER FINANCIAL PROTECTION 36 (**) 36 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 (**) 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 22 ...... 22 GENERAL AND SPECIAL PAYMENTS 15 1 14 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES -99 -265 166 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 719 ...... 719 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 24(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 36 2 35 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,530 ...... -1,530 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,530 (**) -1,530 FEDERAL DRUG CONTROL PROGRAMS 17 ...... 17 FEDERAL HOUSING FINANCE AGENCY 21 ...... 21 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 47 ...... 47 LEGAL SERVICES CORPORATION 32 ...... 32 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 29 1 28 NATIONAL CREDIT UNION ADMINISTRATION 24 67 -44 NATIONAL ENDOWMENTS AND INSTITUTE OF MUSEUM/LIBRARY SVC NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 (**) 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 13 ...... 13 OTHER ...... ...... ...... NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 80 117 -36 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,234 5,225 10 OTHER (**) ...... (**) OTHER 29 ...... 29 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 3 ...... 3 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS -3 ...... -3 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 3 ...... 3 TRANSFER TO ADMINISTRATIVE FUNDS (**) ...... (**) OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 25(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 428 ...... 428 ADVANCES FROM FOASDI FUND ...... ...... ...... OASDI CERTIFICATIONS -2 ...... -2 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER -1 ...... -1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 10 ...... 10 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 62 ...... 62 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 588 ...... 588 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -106 106 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 -59 ...... -59 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,037 -106 1,144 SECURITIES AND EXCHANGE COMMISSION 115 (**) 115 SMITHSONIAN INSTITUTION 71 (**) 71 TENNESSEE VALLEY AUTHORITY 3,755 3,936 -180 OTHER 676 -29 704 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,562 8,948 1,614 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 26(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -275 ...... -275 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,153 ...... -2,153 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,126 ...... -2,126 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,138 ...... -1,138 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -193 ...... -193 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,963 ...... -5,963 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 27(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -27 ...... -27 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7 ...... -7 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -10 ...... -10 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -26 ...... -26 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 698 ...... 698 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -7 ...... -7 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -12 ...... -12 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36 ...... -36 FEDERAL DISABILITY INSURANCE TRUST FUND -6 ...... -6 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 28(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER -5 ...... -5 OTHER -7 ...... -7 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 531 ...... 531 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 275 -275 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,432 275 -5,708 ;CTOTAL OUTLAYS 360,120 28,404 331,716 ;CTOTAL ON-BUDGET 282,919 23,163 259,755 ;CTOTAL OFF-BUDGET 77,201 5,241 71,960 ;CTOTAL SURPLUS (+) OR DEFICIT -192,327 ;CTOTAL ON-BUDGET -180,299 ;CTOTAL OFF-BUDGET -12,028 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 29(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 352 1 351 HOUSE OF REPRESENTATIVES 540 1 539 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 134 ...... 134 CONGRESSIONAL BUDGET OFFICE 18 ...... 18 ARCHITECT OF THE CAPITOL 187 1 185 LIBRARY OF CONGRESS 236 4 232 GOVERNMENT PRINTING OFFICE 70 ...... 70 GOVERNMENT ACCOUNTABILITY OFFICE 199 ...... 199 UNITED STATES TAX COURT 21 ...... 21 OTHER LEGISLATIVE BRANCH AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTION -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 1,774 14 1,760 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 35 ...... 35 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,206 ...... 3,206 OTHER 276 ...... 276 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 INTRABUDGETARY TRANSACTIONS -523 ...... -523 ;ATOTAL--JUDICIAL BRANCH 2,994 70 2,923 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 430 ...... 430 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 266 ...... 266 EXTENSION ACTIVITIES 183 ...... 183 OTHER 35 ...... 35 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 417 ...... 417 FOOD SAFETY AND INSPECTION SERVICE 372 ...... 372 AGRICULTURAL MARKETING SERVICE 534 ...... 534 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 24 ...... 24 FEDERAL CROP INSURANCE CORPORATION FUND 7,574 10 7,563 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 576 ...... 576 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 1 ...... 1 COMMODITY CREDIT CORPORATION 10,477 2,419 8,058 TOBACCO TRUST FUND 40 ...... 40 AGRICULTURAL CREDIT INSURANCE FUND 28 54 -27 OTHER 30 ...... 30 ;ATOTAL--FARM SERVICE AGENCY 11,152 2,473 8,679 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 278 ...... 278 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,626 ...... 1,626 OTHER 50 ...... 50 RURAL DEVELOPMENT -199 ...... -199 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 459 224 235 RENTAL ASSISTANCE PROGRAM 492 ...... 492 OTHER 51 ...... 51 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 95 592 -496 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 402 62 340 FOREIGN AGRICULTURAL SERVICE 561 ...... 561 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 31,698 ...... 31,698 CHILD NUTRITION PROGRAMS 9,749 ...... 9,749 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,573 ...... 2,573 OTHER 173 ...... 173 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 44,192 ...... 44,192 FOREST SERVICE: NATIONAL FOREST SYSTEM 606 ...... 606 CAPITAL IMPROVEMENT AND MAINTENANCE 139 ...... 139 WILDLAND FIRE MANAGEMENT 731 ...... 731 FOREST SERVICE PERMANENT APPROPRIATIONS 111 ...... 111 OTHER 309 ...... 309 ;ATOTAL--FOREST SERVICE 1,897 ...... 1,897 OTHER 308 28 280 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 427 -427 INTRABUDGETARY TRANSACTIONS 136 ...... 136 ;CTOTAL--DEPARTMENT OF AGRICULTURE 71,336 3,815 67,521 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 110 5 105 BUREAU OF THE CENSUS 429 ...... 429 INTERNATIONAL TRADE ADMINISTRATION 156 ...... 156 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,215 43 2,172 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 366 ...... 366 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 117 ...... 117 OTHER 161 62 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF COMMERCE 3,560 105 3,454 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 28,054 ...... 28,054 DEPARTMENT OF THE NAVY 21,730 ...... 21,730 DEPARTMENT OF THE AIR FORCE 16,053 ...... 16,053 DEFENSE AGENCIES 6,197 ...... 6,197 ;ATOTAL--MILITARY PERSONNEL 72,034 ...... 72,034 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 26,805 ...... 26,805 DEPARTMENT OF THE NAVY 21,931 ...... 21,931 DEPARTMENT OF THE AIR FORCE 21,793 ...... 21,793 DEFENSE AGENCIES 27,630 ...... 27,630 ;ATOTAL--OPERATION AND MAINTENANCE 98,159 ...... 98,159 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 8,017 ...... 8,017 DEPARTMENT OF THE NAVY 16,202 ...... 16,202 DEPARTMENT OF THE AIR FORCE 13,930 ...... 13,930 DEFENSE AGENCIES 2,764 ...... 2,764 ;ATOTAL--PROCUREMENT 40,914 ...... 40,914 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,885 ...... 2,885 DEPARTMENT OF THE NAVY 6,232 ...... 6,232 DEPARTMENT OF THE AIR FORCE 8,058 ...... 8,058 DEFENSE AGENCIES 6,812 ...... 6,812 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 23,987 ...... 23,987 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 987 ...... 987 DEPARTMENT OF THE NAVY 771 ...... 771 DEPARTMENT OF THE AIR FORCE 339 ...... 339 DEFENSE AGENCIES 1,351 ...... 1,351 ;ATOTAL--MILITARY CONSTRUCTION 3,448 ...... 3,448 FAMILY HOUSING: DEPARTMENT OF THE ARMY 185 ...... 185 DEPARTMENT OF THE NAVY 132 ...... 132 DEPARTMENT OF THE AIR FORCE 118 ...... 118 DEFENSE AGENCIES 33 10 23 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 257 ...... 257 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -97 ...... -97 OTHER 23 ...... 23 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 10 ...... 10 DEPARTMENT OF THE AIR FORCE 21 (**) 21 DEFENSE AGENCIES 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 610 -610 DEPARTMENT OF THE NAVY ...... 40 -40 DEPARTMENT OF THE AIR FORCE ...... -34 34 DEFENSE AGENCIES ...... 370 -370 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -111 ...... -111 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 11 ...... 11 DEFENSE AGENCIES -134 ...... -134 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 239,089 996 238,093 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 5,996 ...... 5,996 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 1,038 ...... 1,038 EDUCATION IMPROVEMENT PROGRAMS 1,716 ...... 1,716 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 393 ...... 393 OTHER 142 ...... 142 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,285 ...... 9,285 OFFICE OF INNOVATION AND IMPROVEMENT 561 ...... 561 OFFICE OF ENGLISH LANGUAGE ACQUISITION 283 ...... 283 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,698 ...... 4,698 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,494 ...... 1,494 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 92 ...... 92 OFFICE OF VOCATIONAL AND ADULT EDUCATION 649 ...... 649 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 837 ...... 837 OTHER 110 5 106 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 947 5 942 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 15,859 ...... 15,859 STUDENT AID ADMINISTRATION 528 ...... 528 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -135 ...... -135 OTHER 8 3 5 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 16,259 3 16,256 INSTITUTE OF EDUCATION SCIENCES 240 ...... 240 DEPARTMENTAL MANAGEMENT 225 ...... 225 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,425 -5,425 INTRABUDGETARY TRANSACTIONS -765 ...... -765 ;CTOTAL--DEPARTMENT OF EDUCATION 33,967 5,433 28,534 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 388 ...... 388 WEAPONS ACTIVITIES 2,942 ...... 2,942 DEFENSE NUCLEAR NONPROLIFERATION 715 ...... 715 OTHER 143 ...... 143 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,044 ...... 2,044 OTHER DEFENSE ACTIVITIES 339 ...... 339 DEFENSE NUCLEAR WASTE DISPOSAL 2 ...... 2 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 2,005 ...... 2,005 ENERGY SUPPLY 616 ...... 616 ENERGY EFFICIENCY AND RENEWABLE ENERGY 745 ...... 745 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 363 ...... 363 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 243 ...... 243 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 2 ...... 2 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 27 ...... 27 OTHER 400 27 373 ;ATOTAL--ENERGY PROGRAMS 4,400 27 4,374 POWER MARKETING ADMINISTRATION 1,664 1,549 115 DEPARTMENTAL ADMINISTRATION 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 387 -387 INTRABUDGETARY TRANSACTIONS -600 ...... -600 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 12,137 1,963 10,174 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,056 3 1,052 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,673 ...... 3,673 INDIAN HEALTH SERVICE 2,952 ...... 2,952 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,772 ...... 2,772 NATIONAL INSTITUTES OF HEALTH 11,787 ...... 11,787 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,130 ...... 1,130 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 52 ...... 52 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 140,262 ...... 140,262 PAYMENTS TO HEALTH CARE TRUST FUNDS 115,014 ...... 115,014 CHILDREN'S HEALTH INSURANCE FUND 3,743 ...... 3,743 STATE GRANTS AND DEMONSTRATIONS 219 ...... 219 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 117,103 ...... 117,103 ADMINISTRATIVE EXPENSES 4,272 ...... 4,272 ;ATOTAL--FHI TRUST FUND 121,375 ...... 121,375 HEALTH CARE FRAUD AND ABUSE CONTROL 634 ...... 634 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 115,578 ...... 115,578 ADMINISTRATIVE EXPENSES 2,181 ...... 2,181 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 38,219 ...... 38,219 ADMINISTRATIVE EXPENSES 215 ...... 215 ;ATOTAL--FSMI TRUST FUND 156,193 ...... 156,193 OTHER 1,212 ...... 1,212 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 538,653 ...... 538,653 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,185 ...... 6,185 CONTINGENCY FUND 112 ...... 112 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,323 ...... 1,323 LOW INCOME HOME ENERGY ASSISTANCE 1,924 ...... 1,924 REFUGEE AND ENTRANT ASSISTANCE 463 ...... 463 CHILD CARE ENTITLEMENT TO STATES 1,049 ...... 1,049 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 8(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 988 ...... 988 SOCIAL SERVICES BLOCK GRANT 748 ...... 748 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,214 ...... 4,214 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,822 ...... 2,822 OTHER 209 ...... 209 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 20,037 ...... 20,037 ADMINISTRATION ON AGING 672 ...... 672 DEPARTMENTAL MANAGEMENT 1,203 ...... 1,203 OTHER 280 ...... 280 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35,409 -35,409 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -111,933 ...... -111,933 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,085 ...... -3,085 OTHER 79 ...... 79 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 469,328 35,412 433,916 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 406 ...... 406 CITIZENSHIP AND IMMIGRATION SERVICES 1,242 ...... 1,242 UNITED STATES SECRET SERVICE 674 ...... 674 TRANSPORTATION SECURITY ADMINISTRATION 2,480 ...... 2,480 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,275 ...... 2,275 U.S. CUSTOMS AND BORDER PROTECTION 4,778 3 4,775 UNITED STATES COAST GUARD 4,542 ...... 4,542 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 507 ...... 507 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,053 ...... 1,053 FIREFIGHTER ASSISTANCE GRANTS 260 ...... 260 DISASTER RELIEF 3,020 ...... 3,020 NATIONAL FLOOD INSURANCE FUND 278 759 -481 OTHER 479 ...... 479 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 5,090 759 4,331 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 9(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 299 ...... 299 DOMESTIC NUCLEAR DETECTION OFFICE 124 ...... 124 OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 88 -88 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,013 -4,013 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 22,565 4,863 17,702 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,529 ...... 7,529 HOUSING CERTIFICATE FUND 114 ...... 114 PROJECT-BASED RENTAL ASSISTANCE 4,213 ...... 4,213 PUBLIC HOUSING CAPITAL FUND 734 ...... 734 PUBLIC HOUSING OPERATING FUND 1,790 ...... 1,790 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 35 ...... 35 NATIVE AMERICAN HOUSING BLOCK GRANT 218 ...... 218 OTHER 25 ...... 25 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,657 ...... 14,657 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 117 ...... 117 COMMUNITY DEVELOPMENT FUND 2,634 ...... 2,634 HOME INVESTMENT PARTNERSHIP PROGRAM 487 ...... 487 NEIGHBORHOOD STABILIZATION PROGRAM 32 ...... 32 HOMELESS ASSISTANCE GRANTS 797 ...... 797 OTHER 35 ...... 35 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,102 ...... 4,102 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 46 ...... 46 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -4,641 ...... -4,641 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 10(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 14 12 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 27 76 -49 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 222 -221 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 324 ...... 324 HOUSING FOR PERSONS WITH DISABILITIES 83 ...... 83 OTHER ASSISTED HOUSING PROGRAMS 117 ...... 117 OTHER 33 20 13 ;ATOTAL--HOUSING PROGRAMS -3,997 330 -4,327 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 13 (**) 13 MANAGEMENT AND ADMINISTRATION 685 ...... 685 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 196 -196 OTHER ...... 13 -13 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 15,545 544 15,001 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 349 ...... 349 OTHER 172 22 151 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 25 ...... 25 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 396 ...... 396 ;ATOTAL--LAND AND MINERALS MANAGEMENT 941 22 920 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 11(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 254 ...... 254 OTHER 225 133 93 UNITED STATES GEOLOGICAL SURVEY 433 ...... 433 OTHER 7 ...... 7 ;ATOTAL--WATER AND SCIENCE 920 133 787 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 993 ...... 993 NATIONAL PARK SERVICE 1,196 ...... 1,196 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,190 ...... 2,190 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,342 (**) 1,342 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 992 ...... 992 OTHER 101 ...... 101 INSULAR AFFAIRS 183 ...... 183 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 140 ...... 140 DEPARTMENT-WIDE PROGRAMS 358 ...... 358 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,416 -2,416 INTRABUDGETARY TRANSACTIONS -39 ...... -39 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,184 2,571 4,613 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 98 ...... 98 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 331 ...... 331 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 12(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 726 ...... 726 UNITED STATES MARSHALS SERVICE 428 ...... 428 ASSETS FORFEITURE FUND 1,538 ...... 1,538 OTHER -346 ...... -346 FEDERAL BUREAU OF INVESTIGATION 3,089 ...... 3,089 DRUG ENFORCEMENT ADMINISTRATION 896 ...... 896 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 463 ...... 463 FEDERAL PRISON SYSTEM 2,933 157 2,777 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 528 ...... 528 COMMUNITY ORIENTED POLICING SERVICES 111 ...... 111 CRIME VICTIMS FUND 234 ...... 234 OTHER 402 ...... 402 OTHER 361 ...... 361 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,138 -1,138 INTRABUDGETARY TRANSACTIONS -702 ...... -702 OFFSETTING GOVERNMENTAL RECEIPTS ...... 210 -210 ;ATOTAL--DEPARTMENT OF JUSTICE 11,088 1,505 9,583 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,252 ...... 1,252 OFFICE OF JOB CORPS 676 ...... 676 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 177 ...... 177 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 215 ...... 215 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -3 ...... -3 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -212 ...... -212 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 61 ...... 61 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 31 ...... 31 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 13(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 13,740 ...... 13,740 STATE ADMINISTRATIVE EXPENSES 1,837 ...... 1,837 FEDERAL ADMINISTRATIVE EXPENSES 163 ...... 163 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 57 ...... 57 ;ATOTAL--UNEMPLOYMENT TRUST FUND 15,795 ...... 15,795 OTHER 183 ...... 183 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 18,175 ...... 18,175 ;CPENSION BENEFIT GUARANTY CORPORATION 2,531 3,679 -1,148 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -352 ...... -352 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 431 ...... 431 SPECIAL BENEFITS FOR DISABLED COAL MINERS 50 ...... 50 BLACK LUNG DISABILITY TRUST FUND 89 ...... 89 OTHER 145 ...... 145 WAGE AND HOUR DIVISION 94 ...... 94 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 212 ...... 212 MINE SAFETY AND HEALTH ADMINISTRATION 140 ...... 140 BUREAU OF LABOR STATISTICS 211 ...... 211 DEPARTMENTAL MANAGEMENT 259 ...... 259 OTHER 117 ...... 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -328 ...... -328 ;CTOTAL--DEPARTMENT OF LABOR 21,774 3,676 18,099 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,908 ...... 2,908 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 246 ...... 246 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 892 ...... 892 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 14(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 40 ...... 40 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 385 ...... 385 OTHER 909 ...... 909 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,380 ...... 5,380 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,178 ...... 1,178 GLOBAL HEALTH AND CHILD SURVIVAL 2,666 ...... 2,666 MIGRATION AND REFUGEE ASSISTANCE 824 ...... 824 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 472 ...... 472 ANDEAN COUNTERDRUG PROGRAMS 7 ...... 7 OTHER 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -284 ...... -284 ;CTOTAL--DEPARTMENT OF STATE 10,411 23 10,388 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 235 ...... 235 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 893 ...... 893 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,352 ...... 1,352 FACILITIES AND EQUIPMENT 998 ...... 998 RESEARCH, ENGINEERING, AND DEVELOPMENT 61 ...... 61 TRUST FUND SHARE OF FAA OPERATIONS 2,800 ...... 2,800 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,211 ...... 5,211 OTHER -48 -28 -20 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,057 -28 6,085 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,113 ...... 15,113 OTHER 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 15(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 37 ...... 37 OTHER PROGRAMS 258 ...... 258 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,410 ...... 15,410 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 225 ...... 225 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 379 ...... 379 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 125 ...... 125 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 507 ...... 507 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 348 ...... 348 OTHER 182 ...... 182 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,162 ...... 1,162 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 19 ...... 19 CAPITAL INVESTMENT GRANTS 708 ...... 708 TRANSIT FORMULA GRANTS 3,024 ...... 3,024 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 47 ...... 47 OTHER 174 ...... 174 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,972 ...... 3,972 MARITIME ADMINISTRATION 170 7 163 OTHER 154 12 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 27,764 36 27,728 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 16(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 20 -20 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 968 ...... 968 HOUSING AND ECONOMIC RECOVERY PROGRAMS 1 ...... 1 TROUBLED ASSET RELIEF PROGRAMS 1,586 ...... 1,586 OTHER 799 ...... 799 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,314 ...... 1,314 FINANCIAL AGENT SERVICES 248 ...... 248 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,613 ...... 1,613 OTHER 221 2 219 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,397 2 3,394 BUREAU OF THE PUBLIC DEBT 151 ...... 151 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 3,547 2 3,545 FEDERAL FINANCING BANK -325 ...... -325 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 38 ...... 38 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 157 ...... 157 BUREAU OF ENGRAVING AND PRINTING -45 ...... -45 UNITED STATES MINT 1,294 1,447 -154 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 822 ...... 822 ENFORCEMENT 1,841 ...... 1,841 OPERATIONS SUPPORT 1,649 ...... 1,649 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,001 ...... 1,001 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 9,350 ...... 9,350 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 37,167 ...... 37,167 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 14,809 ...... 14,809 PAYMENT WHERE AMERICAN OPPORTUNITY TAX CREDIT 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 17(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 2,415 ...... 2,415 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 434 ...... 434 OTHER 484 (**) 484 ;ATOTAL--INTERNAL REVENUE SERVICE 69,972 (**) 69,972 COMPTROLLER OF THE CURRENCY 408 457 -49 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 86,805 ...... 86,805 SPECIAL ISSUES (CASH BASIS) 60,042 ...... 60,042 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 146,848 ...... 146,848 TOTAL--INTEREST ON THE PUBLIC DEBT 146,848 ...... 146,848 ;COTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,183 -9,183 INTRABUDGETARY TRANSACTIONS -807 ...... -807 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 224,478 11,109 213,368 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 155 ...... 155 VETERANS HEALTH ADMINISTRATION: VETERANS CHOICE FUND,VETERANS HEALTH ADMINISTRATION 43 ...... 43 MEDICAL SERVICES 20,201 ...... 20,201 MEDICAL SUPPORT AND COMPLIANCE 2,478 ...... 2,478 MEDICAL FACILITIES 2,071 ...... 2,071 OTHER 516 187 330 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 8 -5 OTHER 401 373 28 COMPENSATION AND PENSIONS 35,806 ...... 35,806 READJUSTMENT BENEFITS 6,548 ...... 6,548 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 18(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 145 ...... 145 INSURANCE FUNDS: NATIONAL SERVICE LIFE 405 ...... 405 VETERANS SPECIAL LIFE 67 54 13 OTHER 13 ...... 13 ;ATOTAL--BENEFIT PROGRAMS 43,388 435 42,953 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 761 ...... 761 INFORMATION TECHNOLOGY SYSTEMS 1,516 ...... 1,516 GENERAL OPERATING EXPENSES 1,208 (**) 1,208 OTHER 553 ...... 553 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 30 -30 OTHER ...... 1,472 -1,472 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 72,873 2,123 70,750 ;CCORPS OF ENGINEERS: CONSTRUCTION 837 ...... 837 OPERATION AND MAINTENANCE 1,202 ...... 1,202 FLOOD CONTROL AND COASTAL EMERGENCIES 287 ...... 287 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 160 ...... 160 OTHER 634 ...... 634 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 463 -463 INTRABUDGETARY TRANSACTIONS 108 ...... 108 ;ATOTAL--CORPS OF ENGINEERS 3,228 463 2,765 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 75,562 ...... 75,562 MILITARY RETIREMENT FUND 27,829 ...... 27,829 RETIREE HEALTH CARE: -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 19(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,005 ...... 4,005 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,194 ...... 4,194 EDUCATIONAL BENEFITS 161 ...... 161 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -77,890 ...... -77,890 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 33,956 8 33,948 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 305 ...... 305 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,052 ...... 1,052 STATE AND TRIBAL ASSISTANCE GRANTS 2,166 ...... 2,166 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 981 ...... 981 HAZARDOUS SUBSTANCE SUPERFUND -727 ...... -727 OTHER 81 27 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 230 -230 INTRABUDGETARY TRANSACTIONS -923 ...... -923 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,935 267 2,668 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 23 ...... 23 OFFICE OF MANAGEMENT AND BUDGET 37 ...... 37 UNANTICIPATED NEEDS 5 ...... 5 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 160 (**) 160 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -254 ...... -254 SUPPLY AND TECHNOLOGY ACTIVITIES -386 ...... -386 GENERAL ACTIVITIES 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 20(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -550 50 -600 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 297 ...... 297 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 3,869 ...... 3,869 ECONOMIC SUPPORT FUND 2,493 ...... 2,493 OTHER 345 15 330 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,707 15 6,692 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,288 ...... 1,288 OTHER 1,347 ...... 1,347 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,634 ...... 2,634 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,043 ...... 1,043 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 82 ...... 82 INTERNATIONAL DISASTER ASSISTANCE 1,068 ...... 1,068 OPERATING EXPENSES 460 ...... 460 OTHER -174 ...... -174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,483 1 2,481 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 33 85 -52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 33 142 -109 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 21(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 142 1 141 ;CINTERNATIONAL MONETARY PROGRAMS 705 ...... 705 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,405 ...... 10,405 OTHER 32 27 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,423 -10,423 OTHER 46 1 45 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 23,484 10,610 12,874 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,104 ...... 2,104 AERONAUTICS 228 ...... 228 EXPLORATION 2,085 ...... 2,085 CROSS AGENCY SUPPORT 1,129 ...... 1,129 SPACE OPERATIONS 1,520 ...... 1,520 OTHER 495 ...... 495 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,559 1 7,558 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,917 ...... 1,917 EDUCATION AND HUMAN RESOURCES 311 ...... 311 OTHER 221 ...... 221 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,449 16 2,433 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,820 ...... 4,820 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 22(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 33,842 ...... 33,842 EMPLOYEES LIFE INSURANCE FUND 1,066 1,294 -228 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,948 19,440 509 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -765 ...... -765 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -19 ...... -19 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 58,960 20,736 38,223 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES -115 (**) -115 BUSINESS LOANS PROGRAM 397 6 392 DISASTER LOANS PROGRAM 241 (**) 241 OTHER 65 8 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,864 -1,864 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 585 1,878 -1,293 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,930 ...... 13,930 SUPPLEMENTAL SECURITY INCOME PROGRAM 28,545 ...... 28,545 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 300,917 ...... 300,917 ADMINISTRATIVE EXPENSES 1,528 ...... 1,528 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 302,445 ...... 302,445 FEDERAL DISABILITY INSURANCE TRUST FUND -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 23(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 58,990 ...... 58,990 ADMINISTRATIVE EXPENSES 1,154 ...... 1,154 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 60,145 ...... 60,145 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 954 -954 OFF-BUDGET ...... 28 -28 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13,929 ...... -13,929 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 391,242 982 390,260 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 291 -1 292 BUREAU OF CONSUMER FINANCIAL PROTECTION 206 (**) 206 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 401 (**) 401 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 107 ...... 107 GENERAL AND SPECIAL PAYMENTS 302 16 286 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 155 (**) 155 EXPORT-IMPORT BANK OF THE UNITED STATES -217 58 -275 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,689 ...... 3,689 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 24(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 68 8 61 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -3,240 ...... -3,240 FSLIC RESOLUTION FUND 1 (**) 1 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -3,240 (**) -3,240 FEDERAL DRUG CONTROL PROGRAMS 98 ...... 98 FEDERAL HOUSING FINANCE AGENCY 101 ...... 101 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 190 ...... 190 LEGAL SERVICES CORPORATION 150 ...... 150 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 158 10 148 NATIONAL CREDIT UNION ADMINISTRATION 143 503 -359 NATIONAL ENDOWMENTS AND INSTITUTE OF MUSEUM/LIBRARY SVC NATIONAL ENDOWMENT FOR THE ARTS 57 (**) 57 NATIONAL ENDOWMENT FOR THE HUMANITIES 56 (**) 56 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 99 (**) 99 OTHER ...... ...... ...... NATIONAL LABOR RELATIONS BOARD 113 (**) 113 NUCLEAR REGULATORY COMMISSION 426 450 -23 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 33,913 35,118 -1,205 OTHER 259 ...... 259 OTHER 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 14 ...... 14 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 395 ...... 395 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 35 ...... 35 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 25(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 2,117 ...... 2,117 ADVANCES FROM FOASDI FUND ...... ...... ...... OASDI CERTIFICATIONS -7 ...... -7 TRANSFER TO ADMINISTRATIVE FUNDS 19 ...... 19 OTHER -1 ...... -1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 29 ...... 29 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 496 ...... 496 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,915 ...... 2,915 TRANSFER TO ADMINISTRATIVE FUNDS 9 ...... 9 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -583 583 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 -891 ...... -891 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,140 -583 5,723 SECURITIES AND EXCHANGE COMMISSION 640 (**) 640 SMITHSONIAN INSTITUTION 376 (**) 376 TENNESSEE VALLEY AUTHORITY 18,160 18,014 146 OTHER 1,505 259 1,246 ;CTOTAL--OTHER INDEPENDENT AGENCIES 63,893 53,851 10,041 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 26(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,438 ...... -1,438 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -255 ...... -255 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -138 ...... -138 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -14,290 ...... -14,290 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,229 ...... -7,229 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,048 ...... -11,048 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,462 ...... -5,462 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -927 ...... -927 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -40,789 ...... -40,789 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND 10 ...... 10 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 27(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,352 ...... -4,352 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,103 ...... -1,103 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -14 ...... -14 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -410 ...... -410 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -314 ...... -314 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -128 ...... -128 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -119 ...... -119 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -46 ...... -46 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 11,478 ...... 11,478 EDUCATIONAL BENEFITS FUND -22 ...... -22 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -7 ...... -7 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,801 ...... -14,801 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,539 ...... -46,539 FEDERAL DISABILITY INSURANCE TRUST FUND -1,488 ...... -1,488 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 28(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -28 ...... -28 OTHER -8 ...... -8 OTHER -18 ...... -18 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -57,911 ...... -57,911 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,796 -1,796 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -98,700 1,796 -100,496 ;CTOTAL OUTLAYS 1,737,068 164,919 1,572,149 ;CTOTAL ON-BUDGET 1,408,652 129,773 1,278,880 ;CTOTAL OFF-BUDGET 328,415 35,146 293,269 ;CTOTAL SURPLUS (+) OR DEFICIT -432,343 -45,807 -386,537 ;CTOTAL ON-BUDGET -389,742 ;CTOTAL OFF-BUDGET 3,205 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 29(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 334 1 333 HOUSE OF REPRESENTATIVES 526 1 525 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 122 ...... 122 CONGRESSIONAL BUDGET OFFICE 16 ...... 16 ARCHITECT OF THE CAPITOL 167 1 166 LIBRARY OF CONGRESS 228 4 224 GOVERNMENT PRINTING OFFICE 63 ...... 63 GOVERNMENT ACCOUNTABILITY OFFICE 189 ...... 189 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTION -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,694 12 1,682 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 36 ...... 36 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,783 ...... 2,783 OTHER 259 ...... 259 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS -188 ...... -188 ;ATOTAL--JUDICIAL BRANCH 2,890 73 2,817 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 411 ...... 411 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 281 ...... 281 EXTENSION ACTIVITIES 188 ...... 188 OTHER 39 ...... 39 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 379 ...... 379 FOOD SAFETY AND INSPECTION SERVICE 369 ...... 369 AGRICULTURAL MARKETING SERVICE 301 ...... 301 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 23 ...... 23 FEDERAL CROP INSURANCE CORPORATION FUND 8,364 72 8,292 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 528 ...... 528 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 28 ...... 28 COMMODITY CREDIT CORPORATION 12,849 2,669 10,180 TOBACCO TRUST FUND 246 ...... 246 AGRICULTURAL CREDIT INSURANCE FUND 29 68 -39 OTHER 11 ...... 11 ;ATOTAL--FARM SERVICE AGENCY 13,691 2,737 10,954 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 295 ...... 295 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,636 ...... 1,636 OTHER 52 ...... 52 RURAL DEVELOPMENT 33 ...... 33 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 214 230 -16 RENTAL ASSISTANCE PROGRAM 479 ...... 479 OTHER 52 ...... 52 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 52 1,062 -1,011 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 445 83 362 FOREIGN AGRICULTURAL SERVICE 534 ...... 534 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 32,091 ...... 32,091 CHILD NUTRITION PROGRAMS 8,735 ...... 8,735 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,610 ...... 2,610 OTHER 117 ...... 117 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 43,553 ...... 43,553 FOREST SERVICE: NATIONAL FOREST SYSTEM 571 ...... 571 CAPITAL IMPROVEMENT AND MAINTENANCE 137 ...... 137 WILDLAND FIRE MANAGEMENT 933 ...... 933 FOREST SERVICE PERMANENT APPROPRIATIONS 50 ...... 50 OTHER 278 ...... 278 ;ATOTAL--FOREST SERVICE 1,970 ...... 1,970 OTHER 440 25 415 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 574 -574 INTRABUDGETARY TRANSACTIONS 108 ...... 108 ;CTOTAL--DEPARTMENT OF AGRICULTURE 73,909 4,783 69,126 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 143 1 142 BUREAU OF THE CENSUS 401 ...... 401 INTERNATIONAL TRADE ADMINISTRATION 155 ...... 155 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,067 80 1,987 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 328 ...... 328 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 211 ...... 211 OTHER -156 38 -194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF COMMERCE 3,152 116 3,036 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 29,319 ...... 29,319 DEPARTMENT OF THE NAVY 21,845 ...... 21,845 DEPARTMENT OF THE AIR FORCE 16,325 ...... 16,325 DEFENSE AGENCIES 6,337 ...... 6,337 ;ATOTAL--MILITARY PERSONNEL 73,826 ...... 73,826 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 3(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 29,179 ...... 29,179 DEPARTMENT OF THE NAVY 21,125 ...... 21,125 DEPARTMENT OF THE AIR FORCE 20,335 ...... 20,335 DEFENSE AGENCIES 26,800 ...... 26,800 ;ATOTAL--OPERATION AND MAINTENANCE 97,440 ...... 97,440 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 9,911 ...... 9,911 DEPARTMENT OF THE NAVY 16,817 ...... 16,817 DEPARTMENT OF THE AIR FORCE 16,931 ...... 16,931 DEFENSE AGENCIES 2,643 ...... 2,643 ;ATOTAL--PROCUREMENT 46,301 ...... 46,301 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,148 ...... 3,148 DEPARTMENT OF THE NAVY 6,032 ...... 6,032 DEPARTMENT OF THE AIR FORCE 8,782 ...... 8,782 DEFENSE AGENCIES 7,131 ...... 7,131 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 25,092 ...... 25,092 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,086 ...... 1,086 DEPARTMENT OF THE NAVY 879 ...... 879 DEPARTMENT OF THE AIR FORCE 531 ...... 531 DEFENSE AGENCIES 1,555 ...... 1,555 ;ATOTAL--MILITARY CONSTRUCTION 4,050 ...... 4,050 FAMILY HOUSING: DEPARTMENT OF THE ARMY 175 ...... 175 DEPARTMENT OF THE NAVY 135 ...... 135 DEPARTMENT OF THE AIR FORCE 171 ...... 171 DEFENSE AGENCIES 43 4 39 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 4(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 442 ...... 442 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,026 ...... 2,026 OTHER 277 ...... 277 ALLOWANCES -13 ...... -13 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 10 ...... 10 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 782 -782 DEPARTMENT OF THE NAVY ...... 60 -60 DEPARTMENT OF THE AIR FORCE ...... -130 130 DEFENSE AGENCIES ...... 391 -391 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -4 ...... -4 DEPARTMENT OF THE NAVY 127 ...... 127 DEPARTMENT OF THE AIR FORCE 77 ...... 77 DEFENSE AGENCIES 128 ...... 128 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 250,429 1,108 249,322 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 6,466 ...... 6,466 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 5(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 713 ...... 713 EDUCATION IMPROVEMENT PROGRAMS 1,757 ...... 1,757 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 564 ...... 564 OTHER 151 ...... 151 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,650 ...... 9,650 OFFICE OF INNOVATION AND IMPROVEMENT 509 ...... 509 OFFICE OF ENGLISH LANGUAGE ACQUISITION 317 ...... 317 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,953 ...... 4,953 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,383 ...... 1,383 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 92 ...... 92 OFFICE OF VOCATIONAL AND ADULT EDUCATION 667 ...... 667 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 908 ...... 908 OTHER 110 5 105 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,018 5 1,013 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 16,544 ...... 16,544 STUDENT AID ADMINISTRATION 513 ...... 513 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -83 ...... -83 OTHER 6 ...... 6 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 16,980 ...... 16,980 INSTITUTE OF EDUCATION SCIENCES 245 ...... 245 DEPARTMENTAL MANAGEMENT 227 ...... 227 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,953 -15,953 INTRABUDGETARY TRANSACTIONS -584 ...... -584 ;CTOTAL--DEPARTMENT OF EDUCATION 35,457 15,958 19,499 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 6(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 395 ...... 395 WEAPONS ACTIVITIES 2,913 ...... 2,913 DEFENSE NUCLEAR NONPROLIFERATION 775 ...... 775 OTHER 152 ...... 152 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,936 ...... 1,936 OTHER DEFENSE ACTIVITIES 301 ...... 301 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,143 ...... 2,143 ENERGY SUPPLY 598 ...... 598 ENERGY EFFICIENCY AND RENEWABLE ENERGY 889 ...... 889 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 349 ...... 349 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 162 ...... 162 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 15 ...... 15 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 138 ...... 138 OTHER 388 29 358 ;ATOTAL--ENERGY PROGRAMS 4,682 29 4,653 POWER MARKETING ADMINISTRATION 1,533 1,451 82 DEPARTMENTAL ADMINISTRATION 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 881 -881 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 12,122 2,362 9,760 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 801 3 798 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,658 3 3,655 INDIAN HEALTH SERVICE 1,791 ...... 1,791 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,611 ...... 2,611 NATIONAL INSTITUTES OF HEALTH 11,855 ...... 11,855 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,315 ...... 1,315 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 39 ...... 39 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 7(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 116,491 ...... 116,491 PAYMENTS TO HEALTH CARE TRUST FUNDS 111,378 ...... 111,378 CHILDREN'S HEALTH INSURANCE FUND 4,068 ...... 4,068 STATE GRANTS AND DEMONSTRATIONS 209 ...... 209 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 110,871 ...... 110,871 ADMINISTRATIVE EXPENSES 4,755 ...... 4,755 ;ATOTAL--FHI TRUST FUND 115,625 ...... 115,625 HEALTH CARE FRAUD AND ABUSE CONTROL 522 ...... 522 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 106,609 ...... 106,609 ADMINISTRATIVE EXPENSES 1,750 ...... 1,750 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 31,916 ...... 31,916 ADMINISTRATIVE EXPENSES 163 ...... 163 ;ATOTAL--FSMI TRUST FUND 140,437 ...... 140,437 OTHER 1,368 ...... 1,368 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 490,100 ...... 490,100 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,481 ...... 6,481 CONTINGENCY FUND 209 ...... 209 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,370 ...... 1,370 LOW INCOME HOME ENERGY ASSISTANCE 1,970 ...... 1,970 REFUGEE AND ENTRANT ASSISTANCE 373 ...... 373 CHILD CARE ENTITLEMENT TO STATES 1,241 ...... 1,241 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 8(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 698 ...... 698 SOCIAL SERVICES BLOCK GRANT 663 ...... 663 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,946 ...... 3,946 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,833 ...... 2,833 OTHER 232 ...... 232 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 20,016 ...... 20,016 ADMINISTRATION ON AGING 546 ...... 546 DEPARTMENTAL MANAGEMENT 1,423 ...... 1,423 OTHER 333 ...... 333 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34,722 -34,722 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -107,259 ...... -107,259 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,112 ...... -4,112 OTHER 1,167 ...... 1,167 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 424,285 34,729 389,556 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 365 ...... 365 CITIZENSHIP AND IMMIGRATION SERVICES 1,133 ...... 1,133 UNITED STATES SECRET SERVICE 691 ...... 691 TRANSPORTATION SECURITY ADMINISTRATION 2,156 ...... 2,156 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,110 ...... 2,110 U.S. CUSTOMS AND BORDER PROTECTION 4,425 (**) 4,425 UNITED STATES COAST GUARD 4,559 ...... 4,559 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 543 ...... 543 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,079 ...... 1,079 FIREFIGHTER ASSISTANCE GRANTS 276 ...... 276 DISASTER RELIEF 2,473 ...... 2,473 NATIONAL FLOOD INSURANCE FUND 397 810 -413 OTHER 541 ...... 541 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,766 810 3,956 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 9(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 260 ...... 260 DOMESTIC NUCLEAR DETECTION OFFICE 114 ...... 114 OTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,903 -2,903 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 21,295 3,811 17,484 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,821 ...... 7,821 HOUSING CERTIFICATE FUND 153 ...... 153 PROJECT-BASED RENTAL ASSISTANCE 4,034 ...... 4,034 PUBLIC HOUSING CAPITAL FUND 838 ...... 838 PUBLIC HOUSING OPERATING FUND 1,703 ...... 1,703 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 45 ...... 45 NATIVE AMERICAN HOUSING BLOCK GRANT 221 ...... 221 OTHER 33 ...... 33 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,850 ...... 14,850 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 121 ...... 121 COMMUNITY DEVELOPMENT FUND 2,827 ...... 2,827 HOME INVESTMENT PARTNERSHIP PROGRAM 504 ...... 504 NEIGHBORHOOD STABILIZATION PROGRAM 160 ...... 160 HOMELESS ASSISTANCE GRANTS 792 ...... 792 OTHER 38 (**) 38 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,442 (**) 4,442 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 40 ...... 40 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -4,012 ...... -4,012 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 10(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 13 9 4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 22 81 -60 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 198 -198 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 366 ...... 366 HOUSING FOR PERSONS WITH DISABILITIES 95 ...... 95 OTHER ASSISTED HOUSING PROGRAMS 143 ...... 143 OTHER 39 16 24 ;ATOTAL--HOUSING PROGRAMS -3,293 304 -3,597 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -78 51 -129 MANAGEMENT AND ADMINISTRATION 672 ...... 672 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 231 -231 OTHER ...... 11 -11 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,678 598 16,080 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 372 ...... 372 OTHER 162 56 107 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 13 ...... 13 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 307 ...... 307 ;ATOTAL--LAND AND MINERALS MANAGEMENT 854 56 798 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 11(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 319 ...... 319 OTHER 287 119 168 UNITED STATES GEOLOGICAL SURVEY 444 ...... 444 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 1,051 119 932 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,012 ...... 1,012 NATIONAL PARK SERVICE 1,079 ...... 1,079 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,090 ...... 2,090 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 748 (**) 748 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 919 ...... 919 OTHER 108 ...... 108 INSULAR AFFAIRS 150 ...... 150 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 67 ...... 67 DEPARTMENT-WIDE PROGRAMS 367 ...... 367 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,081 -2,081 INTRABUDGETARY TRANSACTIONS -62 ...... -62 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,344 2,256 4,089 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 43 ...... 43 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 323 ...... 323 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 12(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 716 ...... 716 UNITED STATES MARSHALS SERVICE 394 ...... 394 ASSETS FORFEITURE FUND 393 ...... 393 OTHER 724 ...... 724 FEDERAL BUREAU OF INVESTIGATION 3,059 ...... 3,059 DRUG ENFORCEMENT ADMINISTRATION 850 ...... 850 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 421 ...... 421 FEDERAL PRISON SYSTEM 2,747 158 2,589 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 645 ...... 645 COMMUNITY ORIENTED POLICING SERVICES 147 ...... 147 CRIME VICTIMS FUND 271 ...... 271 OTHER 429 ...... 429 OTHER 286 ...... 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 100 -100 INTRABUDGETARY TRANSACTIONS 115 ...... 115 OFFSETTING GOVERNMENTAL RECEIPTS ...... 216 -216 ;ATOTAL--DEPARTMENT OF JUSTICE 11,563 474 11,089 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,238 ...... 1,238 OFFICE OF JOB CORPS 626 ...... 626 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 169 ...... 169 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 199 ...... 199 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -3 ...... -3 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 54 ...... 54 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 5,028 ...... 5,028 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 10 ...... 10 PROGRAM ADMINISTRATION 27 ...... 27 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 13(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 21,894 ...... 21,894 STATE ADMINISTRATIVE EXPENSES 1,707 ...... 1,707 FEDERAL ADMINISTRATIVE EXPENSES 152 ...... 152 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 23,754 ...... 23,754 OTHER 259 ...... 259 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 31,359 ...... 31,359 ;CPENSION BENEFIT GUARANTY CORPORATION 2,485 1,977 508 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -352 ...... -352 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 422 ...... 422 SPECIAL BENEFITS FOR DISABLED COAL MINERS 56 ...... 56 BLACK LUNG DISABILITY TRUST FUND 93 ...... 93 OTHER 135 ...... 135 WAGE AND HOUR DIVISION 93 ...... 93 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 193 ...... 193 MINE SAFETY AND HEALTH ADMINISTRATION 126 ...... 126 BUREAU OF LABOR STATISTICS 186 ...... 186 DEPARTMENTAL MANAGEMENT 266 ...... 266 OTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -5,487 ...... -5,487 ;CTOTAL--DEPARTMENT OF LABOR 29,688 1,979 27,708 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,482 ...... 3,482 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 219 ...... 219 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 533 ...... 533 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 14(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 79 ...... 79 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 384 ...... 384 OTHER 359 ...... 359 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,057 ...... 5,057 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,108 ...... 1,108 GLOBAL HEALTH AND CHILD SURVIVAL 2,561 ...... 2,561 MIGRATION AND REFUGEE ASSISTANCE 1,072 ...... 1,072 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 529 ...... 529 ANDEAN COUNTERDRUG PROGRAMS 12 ...... 12 OTHER 157 ...... 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -283 ...... -283 ;CTOTAL--DEPARTMENT OF STATE 10,213 32 10,180 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 304 ...... 304 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,434 ...... 1,434 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,513 ...... 1,513 FACILITIES AND EQUIPMENT 1,089 ...... 1,089 RESEARCH, ENGINEERING, AND DEVELOPMENT 53 ...... 53 TRUST FUND SHARE OF FAA OPERATIONS 2,300 ...... 2,300 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,955 ...... 4,955 OTHER 10 102 -92 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,399 102 6,297 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,770 ...... 15,770 OTHER 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 15(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 91 ...... 91 OTHER PROGRAMS 12,130 ...... 12,130 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 27,994 ...... 27,994 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 215 ...... 215 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 390 ...... 390 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 129 ...... 129 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 265 ...... 265 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 399 ...... 399 OTHER 179 ...... 179 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 972 ...... 972 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 46 ...... 46 CAPITAL INVESTMENT GRANTS 745 ...... 745 TRANSIT FORMULA GRANTS 3,498 ...... 3,498 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 86 ...... 86 OTHER 291 ...... 291 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,666 ...... 4,666 MARITIME ADMINISTRATION 145 3 143 OTHER 169 11 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -11,693 ...... -11,693 OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 29,561 145 29,416 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 16(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 56 -56 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 730 ...... 730 HOUSING AND ECONOMIC RECOVERY PROGRAMS 2 ...... 2 TROUBLED ASSET RELIEF PROGRAMS 1,610 ...... 1,610 OTHER 949 ...... 949 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,314 ...... 1,314 FINANCIAL AGENT SERVICES 226 ...... 226 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 652 ...... 652 OTHER 1,450 ...... 1,450 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,642 ...... 3,642 BUREAU OF THE PUBLIC DEBT 226 ...... 226 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 3,869 ...... 3,869 FEDERAL FINANCING BANK -234 ...... -234 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 36 ...... 36 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 133 ...... 133 BUREAU OF ENGRAVING AND PRINTING -15 ...... -15 UNITED STATES MINT 1,299 1,337 -39 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 844 ...... 844 ENFORCEMENT 1,859 ...... 1,859 OPERATIONS SUPPORT 1,668 ...... 1,668 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,611 ...... 1,611 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 743 ...... 743 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 43,623 ...... 43,623 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 15,490 ...... 15,490 PAYMENT WHERE AMERICAN OPPORTUNITY TAX CREDIT 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 17(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 2,448 ...... 2,448 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 389 ...... 389 OTHER 601 1 601 ;ATOTAL--INTERNAL REVENUE SERVICE 69,276 1 69,275 COMPTROLLER OF THE CURRENCY 410 16 394 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 93,796 ...... 93,796 SPECIAL ISSUES (CASH BASIS) 72,807 ...... 72,807 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 166,603 ...... 166,603 TOTAL--INTEREST ON THE PUBLIC DEBT 166,603 ...... 166,603 ;COTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40,756 -40,756 INTRABUDGETARY TRANSACTIONS -1,667 ...... -1,667 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 243,035 42,166 200,869 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 149 ...... 149 VETERANS HEALTH ADMINISTRATION: VETERANS CHOICE FUND,VETERANS HEALTH ADMINISTRATION ...... ...... ...... MEDICAL SERVICES 18,468 ...... 18,468 MEDICAL SUPPORT AND COMPLIANCE 2,322 ...... 2,322 MEDICAL FACILITIES 2,189 ...... 2,189 OTHER 460 179 281 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 9 -7 OTHER 396 402 -6 COMPENSATION AND PENSIONS 33,588 ...... 33,588 READJUSTMENT BENEFITS 6,592 ...... 6,592 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 18(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 30 ...... 30 INSURANCE FUNDS: NATIONAL SERVICE LIFE 374 ...... 374 VETERANS SPECIAL LIFE 66 59 8 OTHER 36 ...... 36 ;ATOTAL--BENEFIT PROGRAMS 41,084 470 40,614 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 499 ...... 499 INFORMATION TECHNOLOGY SYSTEMS 1,335 ...... 1,335 GENERAL OPERATING EXPENSES 886 (**) 886 OTHER 522 ...... 522 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 1,322 -1,322 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 67,894 1,983 65,911 ;CCORPS OF ENGINEERS: CONSTRUCTION 781 ...... 781 OPERATION AND MAINTENANCE 1,006 ...... 1,006 FLOOD CONTROL AND COASTAL EMERGENCIES 381 ...... 381 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 160 ...... 160 OTHER 577 ...... 577 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 209 -209 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 2,905 209 2,697 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 72,885 ...... 72,885 MILITARY RETIREMENT FUND 27,147 ...... 27,147 RETIREE HEALTH CARE: -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 19(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,250 ...... 4,250 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,067 ...... 4,067 EDUCATIONAL BENEFITS 169 ...... 169 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -77,902 ...... -77,902 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 30,697 5 30,692 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 297 ...... 297 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,001 ...... 1,001 STATE AND TRIBAL ASSISTANCE GRANTS 1,909 ...... 1,909 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 939 ...... 939 HAZARDOUS SUBSTANCE SUPERFUND 311 ...... 311 OTHER 98 28 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 63 -63 INTRABUDGETARY TRANSACTIONS -896 ...... -896 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,658 100 3,558 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 23 ...... 23 OFFICE OF MANAGEMENT AND BUDGET 35 ...... 35 UNANTICIPATED NEEDS 6 ...... 6 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 153 (**) 153 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -136 ...... -136 SUPPLY AND TECHNOLOGY ACTIVITIES -41 ...... -41 GENERAL ACTIVITIES 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 20(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -130 44 -174 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 528 ...... 528 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND 425 ...... 425 FOREIGN MILITARY FINANCING PROGRAM 4,077 ...... 4,077 ECONOMIC SUPPORT FUND 1,810 ...... 1,810 OTHER 417 55 362 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,730 55 6,674 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 431 ...... 431 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 431 ...... 431 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 883 ...... 883 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 192 ...... 192 INTERNATIONAL DISASTER ASSISTANCE 710 ...... 710 OPERATING EXPENSES 444 ...... 444 OTHER 212 ...... 212 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,442 1 2,441 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 32 93 -61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 32 160 -127 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 21(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 131 (**) 131 ;CINTERNATIONAL MONETARY PROGRAMS -153 ...... -153 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,706 ...... 10,706 OTHER 19 13 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,590 -11,590 OTHER 42 1 41 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 20,908 11,820 9,088 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,959 ...... 1,959 AERONAUTICS 223 ...... 223 EXPLORATION 1,545 ...... 1,545 CROSS AGENCY SUPPORT 1,105 ...... 1,105 SPACE OPERATIONS 1,533 ...... 1,533 OTHER 511 ...... 511 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,877 (**) 6,877 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,065 ...... 2,065 EDUCATION AND HUMAN RESOURCES 345 ...... 345 OTHER 235 ...... 235 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,645 13 2,632 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,627 ...... 4,627 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 22(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 32,875 ...... 32,875 EMPLOYEES LIFE INSURANCE FUND 1,174 1,818 -644 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 18,367 18,517 -150 OTHER 242 ...... 242 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -773 ...... -773 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -18 ...... -18 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 56,494 20,341 36,153 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES -49 (**) -49 BUSINESS LOANS PROGRAM 547 4 543 DISASTER LOANS PROGRAM 255 1 254 OTHER 17 8 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,124 -1,124 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 770 1,137 -367 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,513 ...... 10,513 SUPPLEMENTAL SECURITY INCOME PROGRAM 28,164 ...... 28,164 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 286,287 ...... 286,287 ADMINISTRATIVE EXPENSES 1,391 ...... 1,391 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 287,678 ...... 287,678 FEDERAL DISABILITY INSURANCE TRUST FUND -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 23(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 58,261 ...... 58,261 ADMINISTRATIVE EXPENSES 1,103 ...... 1,103 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 59,364 ...... 59,364 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,011 -1,011 OFF-BUDGET ...... 41 -41 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,513 ...... -10,513 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 375,366 1,051 374,315 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 276 -1 277 BUREAU OF CONSUMER FINANCIAL PROTECTION 165 (**) 165 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 399 (**) 398 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 120 ...... 120 GENERAL AND SPECIAL PAYMENTS 315 (**) 315 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 143 (**) 143 EXPORT-IMPORT BANK OF THE UNITED STATES -241 14 -255 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,072 ...... 4,072 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 24(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 134 10 124 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -4,535 ...... -4,535 FSLIC RESOLUTION FUND 2 3 -1 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -4,533 3 -4,536 FEDERAL DRUG CONTROL PROGRAMS 96 ...... 96 FEDERAL HOUSING FINANCE AGENCY 98 ...... 98 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 180 ...... 180 LEGAL SERVICES CORPORATION 120 ...... 120 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 164 9 154 NATIONAL CREDIT UNION ADMINISTRATION -955 1,243 -2,198 NATIONAL ENDOWMENTS AND INSTITUTE OF MUSEUM/LIBRARY SVC NATIONAL ENDOWMENT FOR THE ARTS 55 (**) 55 NATIONAL ENDOWMENT FOR THE HUMANITIES 51 (**) 51 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 101 (**) 101 OTHER ...... ...... ...... NATIONAL LABOR RELATIONS BOARD 110 (**) 110 NUCLEAR REGULATORY COMMISSION 407 393 14 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 32,754 34,256 -1,501 OTHER 256 ...... 256 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 15 ...... 15 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 319 ...... 319 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 40 ...... 40 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 25(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 2,079 ...... 2,079 ADVANCES FROM FOASDI FUND -499 ...... -499 OASDI CERTIFICATIONS 492 ...... 492 TRANSFER TO ADMINISTRATIVE FUNDS 24 ...... 24 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 27 ...... 27 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 689 ...... 689 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,824 ...... 2,824 TRANSFER TO ADMINISTRATIVE FUNDS 11 ...... 11 OTHER -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,708 -1,708 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 -1,006 ...... -1,006 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,012 1,708 3,304 SECURITIES AND EXCHANGE COMMISSION 527 (**) 526 SMITHSONIAN INSTITUTION 386 (**) 386 TENNESSEE VALLEY AUTHORITY 22,476 23,572 -1,096 OTHER 928 293 635 ;CTOTAL--OTHER INDEPENDENT AGENCIES 64,142 61,503 2,639 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 26(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,464 ...... -1,464 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -250 ...... -250 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -137 ...... -137 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -14,812 ...... -14,812 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,650 ...... -7,650 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,050 ...... -10,050 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,435 ...... -5,435 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -924 ...... -924 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -40,724 ...... -40,724 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 27(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,475 ...... -4,475 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,185 ...... -1,185 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -324 ...... -324 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -326 ...... -326 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -113 ...... -113 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -140 ...... -140 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -61 ...... -61 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,204 ...... 3,204 EDUCATIONAL BENEFITS FUND -33 ...... -33 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -35 ...... -35 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,658 ...... -15,658 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -47,998 ...... -47,998 FEDERAL DISABILITY INSURANCE TRUST FUND -2,120 ...... -2,120 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 28(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -11 ...... -11 OTHER -10 ...... -10 OTHER -60 ...... -60 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -69,367 ...... -69,367 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,656 -2,656 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -110,091 2,656 -112,747 ;CTOTAL OUTLAYS 1,694,604 211,465 1,483,138 ;CTOTAL ON-BUDGET 1,381,541 177,169 1,204,373 ;CTOTAL OFF-BUDGET 313,062 34,297 278,766 ;CTOTAL SURPLUS (+) OR DEFICIT -376,371 ;CTOTAL ON-BUDGET -383,592 ;CTOTAL OFF-BUDGET 7,221 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2015-03-10 TIME: 15.33.59 PAGE 29(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 72,635 116,552 INTRABUDGETARY TRANSACTIONS 312,667 331,818 GOVERNMENTAL RECEIPTS 4,687 3,525 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 389,989 451,894 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2015-03-10 TIME: 15.34.00 PAGE 1(1) 1 BUREAU OF THE FISCAL 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: 02/15 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 89,106 289,065 516,271 INTRAGOVERNMENTAL HOLDINGS -15,546 42,717 208,774 ;BTOTAL TREASURY SECURITIES OUTSTANDING 73,560 331,782 725,045 ;CPLUS PREMIUM ON TREASURY SECURITIES -351 1,584 -1,420 LESS DISCOUNT ON TREASURY SECURITIES -1 -1,519 7,746 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 73,210 334,885 715,879 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -307 226 -1,026 ;CTOTAL FEDERAL SECURITIES 72,902 335,110 714,853 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -15,524 42,717 213,830 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -134 -445 4,958 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -15,391 43,163 208,872 ;CTOTAL BORROWING FROM THE PUBLIC 88,293 291,948 505,981 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -25,882 -6,296 -11,546 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -85 -2,655 470 DEPOSIT FUNDS 6,375 6,705 -116,954 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,894 4,662 3,877 -REPORT ID: STM0P087 USER ID : DATE: 2015-03-10 TIME: 15.34.00 PAGE 1(1) 1 BUREAU OF THE FISCAL 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: 02/15 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 73,595 294,363 381,828 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -121,885 -123,372 -42,356 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE -121,885 -123,372 -42,356 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -83 -2,689 491 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -83 -2,689 491 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... (**) ...... MAINTENANCE OF VALUE ADJUSTMENTS -101 -3,167 561 LETTER OF CREDIT ISSUED TO IMF -1,320 -2,493 -3,117 DOLLAR DEPOSITS WITH THE IMF -21 -1 -20 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 79 2,463 -408 ;ABALANCE -1,364 -3,198 -2,984 LOANS TO INTERNATIONAL MONETARY FUND -901 -2,285 -136 OTHER CASH AND MONETARY ASSETS -325 -61 -451 ;CTOTAL CASH AND MONETARY ASSETS -124,559 -131,606 -45,436 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -129 -998 972 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 1,149 4,169 9,077 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 4,727 37,461 39,722 MISCELLANEOUS ASSET ACCOUNTS 78 -1,200 115 -REPORT ID: STM0P087 USER ID : DATE: 2015-03-10 TIME: 15.34.00 PAGE 2(1) 1 BUREAU OF THE FISCAL 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: 02/15 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -118,733 -92,173 4,449 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 192,327 386,537 377,379 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... (**) -1,008 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 192,327 386,537 376,371 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2015-03-10 TIME: 15.34.00 PAGE 3(1) 1 BUREAU OF THE FISCAL 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: 02/15 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 12,784,971 12,984,930 13,074,036 INTRAGOVERNMENTAL HOLDINGS 5,039,100 5,097,364 5,081,818 ;BTOTAL TREASURY SECURITIES OUTSTANDING 17,824,071 18,082,294 18,155,854 ;CPLUS PREMIUM ON TREASURY SECURITIES 34,211 36,145 35,794 LESS DISCOUNT ON TREASURY SECURITIES 90,118 88,601 88,599 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 17,768,163 18,029,838 18,103,048 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,860 24,393 24,086 ;CTOTAL FEDERAL SECURITIES 17,792,023 18,054,232 18,127,134 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 5,039,265 5,097,507 5,081,982 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 26,677 26,366 26,232 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 5,012,588 5,071,141 5,055,750 ;CTOTAL BORROWING FROM THE PUBLIC 12,779,436 12,983,091 13,071,384 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 53,839 73,426 47,544 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 52,358 49,788 49,703 DEPOSIT FUNDS 12,155 12,485 18,860 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,166 7,933 12,827 -REPORT ID: STM0P087 USER ID : DATE: 2015-03-10 TIME: 15.34.00 PAGE 1(2) 1 BUREAU OF THE FISCAL 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: 02/15 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 12,905,954 13,126,723 13,200,318 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 158,302 156,815 34,929 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 158,302 156,815 34,929 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 53,148 50,542 50,459 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 47,948 45,342 45,259 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 8,385 5,319 5,218 LETTER OF CREDIT ISSUED TO IMF -49,658 -50,831 -52,151 DOLLAR DEPOSITS WITH THE IMF -161 -140 -161 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,798 4,182 4,261 ;ABALANCE 14,789 12,954 11,590 LOANS TO INTERNATIONAL MONETARY FUND 14,212 12,828 11,927 OTHER CASH AND MONETARY ASSETS 25,849 26,113 25,788 ;CTOTAL CASH AND MONETARY ASSETS 261,100 254,052 129,493 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 25,678 24,809 24,680 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 1,993 5,014 6,163 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 1,061,797 1,094,530 1,099,258 MISCELLANEOUS ASSET ACCOUNTS 786 -492 -414 -REPORT ID: STM0P087 USER ID : DATE: 2015-03-10 TIME: 15.34.00 PAGE 2(2) 1 BUREAU OF THE FISCAL 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: 02/15 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,351,353 1,377,912 1,259,180 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 11,554,601 11,748,811 11,941,138 ;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 (-)) 11,554,601 11,748,811 11,941,138 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2015-03-10 TIME: 15.34.00 PAGE 3(2) 1 BUREAU OF THE FISCAL 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: 02/15 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 11,748,787 11,554,591 11,070,365 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 23 10 42 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 11,748,811 11,554,601 11,070,408 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 192,327 386,537 376,371 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 192,327 386,537 376,371 ;CTOTAL-ON-BUDGET (TABLE 2) 180,299 389,742 383,592 ;CTOTAL-OFF-BUDGET (TABLE 2) 12,028 -3,205 -7,221 ;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 ...... ...... 1,008 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... (**) 1,008 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 11,941,138 11,941,138 11,447,787 - - - -REPORT ID: STM0P088 USER ID : DATE: 2015-03-10 TIME: 15.34.00 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 02/15 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 -16 -12 -4 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -10 -10 -9 TENNESSEE VALLEY AUTHORITY -282 247 -1,013 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -307 226 -1,026 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 02/15 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 106 109 93 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 116 116 106 TENNESSEE VALLEY AUTHORITY 23,620 24,150 23,867 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,860 24,393 24,086 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 1(2) 1 BUREAU OF THE FISCAL 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: 02/15 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 -180 -3,830 1,615 AGRICULTURAL CREDIT INSURANCE FUND 156 710 -172 FARM STORAGE FACILITY LOANS ...... 77 216 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 55 361 302 RURAL COMMUNITY FACILITY LOANS FUND 26 341 272 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 4 21 4 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 5 5 RURAL ECONOMIC DEVELOPMENT LOAN FUND 5 22 20 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS 1 2 2 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 43 336 358 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 43 175 151 RURAL TELEPHONE BANK ...... ...... (**) DISTANCE LEARNING AND TELEMEDICINE PROGRAM 9 58 57 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 73 29 -REPORT ID: STM0P090 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 1(1) 1 BUREAU OF THE FISCAL 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: 02/15 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 ...... 4 ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 39 83 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS 8,015 83,086 83,582 TEACH GRANT LOANS ...... 41 44 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... -266 -178 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 85 327 188 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... ...... 31 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... 14 109 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND ...... 206 47 HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 163 249 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -1,000 ...... DISASTER ASSISTANCE LOAN FUND ...... ...... 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 2(1) 1 BUREAU OF THE FISCAL 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: 02/15 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 ...... 10 ...... 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 ...... ...... -44 BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) 1 1 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 132 638 745 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 3(1) 1 BUREAU OF THE FISCAL 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: 02/15 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... 32 16 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 10 5 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM -676 -676 -3,453 SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 563 295 -5,748 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 446 242 NATIVE AMERICAN VETERAN HOUSING FUND ...... 9 4 VOCATIONAL REHABILITATION LOAN FUND ...... 1 1 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: 2015-03-10 TIME: 15.34.01 PAGE 4(1) 1 BUREAU OF THE FISCAL 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: 02/15 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 14 176 166 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 13 3 DISASTER LOAN FUND -35 148 300 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... 584 1,615 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... ...... -1,825 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 223 1,584 1,598 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 5(1) 1 BUREAU OF THE FISCAL 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: 02/15 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 8,484 84,235 80,639 ;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 595 -118 1,011 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 1 29 47 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -32 -232 1,708 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... -163 -314 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: 2015-03-10 TIME: 15.34.01 PAGE 6(1) 1 BUREAU OF THE FISCAL 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: 02/15 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... FEDERAL HOUSING ADMINISTRATION (**) 72 ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... (**) DEPARTMENT OF TREASURY COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND-BOND GUARANTEE ...... 13 ...... DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND ...... ...... -41 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... ...... -36 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 ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 564 -399 2,375 - - REPORT ID: STM0P090 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 7(1) 1 BUREAU OF THE FISCAL 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: 02/15 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 9,811 6,160 5,981 AGRICULTURAL CREDIT INSURANCE FUND 8,257 8,811 8,967 FARM STORAGE FACILITY LOANS 994 1,071 1,071 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 2 2 2 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 16,369 16,675 16,730 RURAL COMMUNITY FACILITY LOANS FUND 5,517 5,832 5,858 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 240 258 262 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 68 68 68 RURAL DEVELOPMENT LOAN FUND 316 320 321 RURAL ECONOMIC DEVELOPMENT LOAN FUND 169 187 192 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS 22 23 24 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 12,257 12,551 12,593 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,308 12,439 12,483 RURAL TELEPHONE BANK 293 293 293 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,345 1,394 1,404 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 748 748 748 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 511 584 584 -REPORT ID: STM0P090 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 1(2) 1 BUREAU OF THE FISCAL 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: 02/15 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 779 779 779 STATE AND L0CAL IMPLEMENTATION FUND 22 26 26 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 1,391 1,429 1,429 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 32 32 32 FEDERAL DIRECT STUDENT LOANS 855,279 930,350 938,365 TEACH GRANT LOANS 555 596 596 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 66,274 66,007 66,007 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 4,242 4,484 4,569 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 92 92 92 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 91 105 105 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 27 27 27 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND 37 243 243 HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 857 1,019 1,019 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 24,000 23,000 23,000 DISASTER ASSISTANCE LOAN FUND 81 81 81 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 116 116 116 0REPORT ID: STM0P090 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 2(2) 1 BUREAU OF THE FISCAL 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: 02/15 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS 6 6 6 HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 3 3 3 FEDERAL HOUSING ADMINISTRATION 27,528 27,538 27,538 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 8 8 8 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND 34 34 34 BUREAU OF INDIAN AFFAIRS 5 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 4,733 4,733 4,733 DEPARTMENT OF STATE: REPATRIATION LOANS 4 4 4 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 7,342 7,848 7,980 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 3(2) 1 BUREAU OF THE FISCAL 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: 02/15 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 843 874 874 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 53 63 63 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,072 8,072 8,072 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 1,304 1,304 629 SMALL BUSINESS LENDING FINANCING FUND 3,212 3,212 3,212 FEDERAL FINANCING BANK REVOLVING FUND 56,528 56,260 56,823 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 624 1,070 1,070 NATIVE AMERICAN VETERAN HOUSING FUND 67 76 76 VOCATIONAL REHABILITATION LOAN FUND 1 2 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 1 1 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: 2015-03-10 TIME: 15.34.01 PAGE 4(2) 1 BUREAU OF THE FISCAL 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: 02/15 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 37 37 37 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 3 3 3 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2,807 2,968 2,982 INTERNATIONAL MONETARY PROGRAMS 7,847 7,847 7,847 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,706 1,718 1,718 DISASTER LOAN FUND 6,051 6,233 6,198 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 21,634 22,218 22,218 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 2,600 2,600 2,600 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,532 4,893 5,116 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: 2015-03-10 TIME: 15.34.01 PAGE 5(2) 1 BUREAU OF THE FISCAL 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: 02/15 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 1,223,498 1,299,249 1,307,733 ;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 42,725 42,012 42,606 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 1,260 1,288 1,289 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 9,369 9,169 9,137 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING 5,160 4,998 4,998 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: 2015-03-10 TIME: 15.34.01 PAGE 6(2) 1 BUREAU OF THE FISCAL 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: 02/15 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... 72 72 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... DEPARTMENT OF TREASURY COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND-BOND GUARANTEE 38 51 51 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... ...... ...... 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 73,555 72,592 73,156 - - REPORT ID: STM0P090 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/15 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 -16 39 63 DEPARTMENT OF COMMERCE ...... 3 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 4 -12 473 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 5 3 DEPARTMENT OF HOMELAND SECURITY 14 142 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,062 5,137 3,405 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES (**) (**) -336 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 258 772 158 DEPARTMENT OF LABOR -229 1,250 -376 DEPARTMENT OF TRANSPORTATION -10 -54 141 DEPARTMENT OF THE TREASURY 44 19 25 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -10 -8 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -781 5,309 9,909 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 765 5,375 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/15 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 1,530 3,261 4,623 FSLIC RESOLUTION FUND (**) (**) 1 FEDERAL HOUSING FINANCE AGENCY -18 19 19 NATIONAL CREDIT UNION ADMINISTRATION 45 377 385 POSTAL SERVICE 208 1,083 1,320 TENNESSEE VALLEY AUTHORITY (**) (**) (**) OTHER 204 261 490 AGENCY SECURITIES ...... ...... ...... OTHER 508 -1,070 646 ;BTOTAL TREASURY SECURITIES 2,820 17,296 26,316 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,820 17,296 26,316 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 2 -4 3 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 2 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -5 62 100 DEPARTMENT OF AGRICULTURE -51 ...... 31 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 2 21 -3 OTHER 3 3 -29 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,578 -16,159 -10,118 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,475 -6,623 2,392 OTHER -2 44 77 DEPARTMENT OF HOMELAND SECURITY 272 402 32 DEPARTMENT OF THE INTERIOR -1 -1 -2 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/15 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 4,316 1,305 -10 OTHER 45 2 -46 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 120 170 OTHER -1 -4 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 321 722 559 HIGHWAY TRUST FUND 719 -1,613 7,862 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 82 221 -390 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -16 14 -20 NATIONAL SERVICE LIFE INSURANCE -75 -274 -221 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -13 -20 -8 CORPS OF ENGINEERS 139 576 659 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,922 50,298 61,402 OTHER 8 -106 -112 ENVIRONMENTAL PROTECTION AGENCY 879 792 779 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -4,332 -6,505 117,436 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -397 212 443 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -280 -519 124 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -8,896 16,882 20,617 FEDERAL DISABILITY INSURANCE TRUST FUND -3,149 -14,649 -14,719 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/15 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 (**) (**) -5 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -58 -56 221 AGENCY SECURITIES ...... 1 ...... OTHER 179 275 289 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -18,345 25,420 187,514 TOTAL AGENCY SECURITIES ...... 1 ...... ;CTOTAL TRUST FUNDS -18,345 25,421 187,514 ;CGRAND TOTAL -15,524 42,717 213,830 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/15 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 143 198 182 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 55,464 55,447 55,452 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,101 2,106 2,106 DEPARTMENT OF HOMELAND SECURITY ...... 129 142 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 6,379 10,454 11,516 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 151 151 151 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,848 7,363 7,621 DEPARTMENT OF LABOR 17,490 18,970 18,741 DEPARTMENT OF TRANSPORTATION 2,180 2,136 2,126 DEPARTMENT OF THE TREASURY 25,317 25,293 25,336 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 199 193 190 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 200,372 206,462 205,681 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 48,468 49,233 49,233 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/15 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 48,750 50,481 52,011 FSLIC RESOLUTION FUND 827 827 827 FEDERAL HOUSING FINANCE AGENCY 64 101 83 NATIONAL CREDIT UNION ADMINISTRATION 11,555 11,887 11,932 POSTAL SERVICE 5,450 6,325 6,533 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 17,190 17,246 17,450 AGENCY SECURITIES ...... ...... ...... OTHER 13,550 11,971 12,479 ;BTOTAL TREASURY SECURITIES 462,532 477,008 479,828 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 462,532 477,008 479,828 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 29 23 25 UNITED STATES TAX COURT 11 11 11 OTHER 30 33 32 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 1,084 1,150 1,145 DEPARTMENT OF AGRICULTURE 6 56 6 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 222 241 242 OTHER 875 875 878 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 202,207 192,627 186,048 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 68,391 60,293 61,768 OTHER 3,385 3,431 3,429 DEPARTMENT OF HOMELAND SECURITY 5,589 5,720 5,991 DEPARTMENT OF THE INTERIOR 9 9 8 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/15 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 35,919 32,908 37,224 OTHER 63 20 65 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17,792 17,923 17,912 OTHER 43 41 40 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 12,759 13,160 13,481 HIGHWAY TRUST FUND 10,696 8,364 9,083 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,644 1,783 1,865 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 65 95 79 NATIONAL SERVICE LIFE INSURANCE 5,629 5,430 5,355 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 7 7 7 VETERANS SPECIAL LIFE INSURANCE FUND 1,863 1,856 1,843 CORPS OF ENGINEERS 8,439 8,876 9,015 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 483,111 536,331 533,409 OTHER 1,624 1,510 1,519 ENVIRONMENTAL PROTECTION AGENCY 3,887 3,800 4,678 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16 15 16 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 857,169 854,996 850,664 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 43,213 43,823 43,425 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,558 23,319 23,039 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,712,805 2,738,583 2,729,687 FEDERAL DISABILITY INSURANCE TRUST FUND 70,113 58,614 55,465 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/15 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 54 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,670 2,672 2,614 AGENCY SECURITIES 3 5 5 OTHER 1,713 1,809 1,988 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,576,730 4,620,494 4,602,150 TOTAL AGENCY SECURITIES 3 5 5 ;CTOTAL TRUST FUNDS 4,576,733 4,620,499 4,602,155 ;CGRAND TOTAL 5,039,265 5,097,507 5,081,982 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/15 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 (**) -16 -24 AGRICULTURAL CREDIT INSURANCE FUND -3 -5 5 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 3 (**) RURAL HOUSING INSURANCE FUND 49 68 -26 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 3 -31 -36 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -3 -8 -5 BIOREFINERY ASSISTANCE LOAN ACCOUNT (**) (**) (**) 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 -953 -2,212 2,592 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... -13 -27 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/15 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 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 3 (**) (**) NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... ...... -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 584 4,748 6,657 FHA-GENERAL AND SPECIAL RISK FUND 116 1,158 793 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) 2 (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -99 -448 -1,008 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) 2 -1 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 ...... ...... -10 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/15 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -69 -267 57 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 (**) -2 -3 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... -122 OVERSEAS PRIVATE INVESTMENT CORPORATION -7 -30 -10 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,527 1,158 436 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1 63 -189 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,149 4,169 9,077 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 23 -194 -373 FARM STORAGE FACILITY LOANS 3 -2 33 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/15 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND -4 138 67 RURAL HOUSING INSURANCE FUND -63 -189 -233 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 9 2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) (**) (**) RURAL DEVELOPMENT LOAN FUND -1 -10 -9 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 13 11 RURAL MICROENTERPRISE INVESTMENT LOANS 1 1 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -23 -108 -14 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 444 -783 750 RURAL TELEPHONE BANK -2 -18 -22 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 5 -8 16 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -2 -63 -69 INTERNATIONAL DEBT REDUCTION (**) -3 -4 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -5 45 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -2 16 60 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 32 47 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/15 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 6,584 46,244 54,502 TEACH GRANT LOANS 10 28 33 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -1,109 -4,903 -3,988 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... -163 -147 TITLE 17 INNOVATIVE TECHNOLOGY LOANS -2 -125 1,756 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 101 131 115 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 23 112 13 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) (**) 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) (**) -1 FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... ...... (**) FHA-GENERAL AND SPECIAL RISK FUND (**) 79 ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... -3 -1 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 (**) -1 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/15 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND -1,015 -558 601 TIGER TIFIA LOAN FUND ...... 8 10 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 ...... 15 -19 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 19 5 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -43 -417 -495 TROUBLED ASSET RELIEF PROGRAM -20 -1,639 -13,190 SMALL BUSINESS LENDING PROGRAM -33 -322 -240 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -6 -27 -28 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 1 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/15 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -11 -23 -12 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -9 34 13 INTERNATIONAL MONETARY PROGRAMS -1 -1 -3 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 11 8 17 DISASTER LOAN FUND -53 -210 -161 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -78 296 675 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) (**) OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 4,727 37,461 39,722 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/15 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 239 223 223 AGRICULTURAL CREDIT INSURANCE FUND -177 -180 -183 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -57 -53 -54 RURAL HOUSING INSURANCE FUND -3,667 -3,648 -3,599 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -488 -522 -519 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -22 -28 -30 BIOREFINERY ASSISTANCE LOAN ACCOUNT -22 -22 -22 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -25 -25 -25 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 -59 -59 -59 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 38,015 36,756 35,803 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -229 -242 -242 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/15 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 -70 -70 -70 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -155 -158 -155 NATIVE HAWAIIAN HOUSING LOANS 3 3 3 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -109 -109 -109 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -15,830 -11,667 -11,082 FHA-GENERAL AND SPECIAL RISK FUND -4,512 -3,470 -3,354 HOME OWNERSHIP PRESERVATION ENTITY FUND -18 -16 -16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 3,400 3,051 2,952 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -59 -57 -57 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -231 -231 -231 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/15 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND (**) (**) (**) TROUBLED ASSET RELIEF PROGRAM -13 -13 -13 COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -7,735 -7,932 -8,002 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -196 -196 -196 LOAN GUARANTEES TO ISRAEL -1,226 -1,226 -1,226 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -56 -55 -55 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -72 -75 -75 LOAN GUARANTEES TO EGYPT -481 -481 -481 TUNISIA LOAN FUND -253 -253 -253 OVERSEAS PRIVATE INVESTMENT CORPORATION 149 126 119 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,224 -2,593 -1,066 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,828 -1,767 -1,765 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,993 5,014 6,163 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 7,452 7,236 7,259 FARM STORAGE FACILITY LOANS 776 771 774 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 1 1 1 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/15 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,957 5,099 5,095 RURAL HOUSING INSURANCE FUND 15,265 15,140 15,076 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 211 219 220 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 42 41 41 RURAL DEVELOPMENT LOAN FUND 293 284 283 RURAL ECONOMIC DEVELOPMENT LOAN FUND 145 156 158 RURAL MICROENTERPRISE INVESTMENT LOANS 20 21 22 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 10,812 10,727 10,704 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 50,269 49,042 49,486 RURAL TELEPHONE BANK 248 232 230 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,053 1,039 1,044 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 657 596 594 INTERNATIONAL DEBT REDUCTION -5 -8 -8 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 511 561 556 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 1,391 1,409 1,407 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 4 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1,062 1,093 1,094 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/15 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 797,552 837,212 843,796 TEACH GRANT LOANS 535 553 563 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 101,225 97,430 96,322 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,029 4,867 4,867 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 8,306 8,183 8,181 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 758 787 889 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 31 120 143 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 8 8 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 1 1 1 FHA-MUTUAL MORTGAGE INSURANCE LOANS -6 -6 -6 FHA-GENERAL AND SPECIAL RISK FUND (**) 79 79 GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 5 2 2 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 35 35 35 BUREAU OF INDIAN AFFAIRS 3 3 3 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: -REPORT ID: STM0P079 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/15 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 6,769 7,226 6,212 TIGER TIFIA LOAN FUND 569 577 577 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 834 849 849 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 91 110 111 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 4,613 4,613 4,613 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 7,905 7,531 7,489 TROUBLED ASSET RELIEF PROGRAM 696 -924 -943 SMALL BUSINESS LENDING PROGRAM 3,174 2,886 2,853 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 531 509 504 NATIVE AMERICAN VETERAN HOUSING FUND 64 63 63 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: -REPORT ID: STM0P079 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/15 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 37 37 37 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 93 81 70 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,391 1,434 1,425 INTERNATIONAL MONETARY PROGRAMS -69 -70 -71 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 148 145 156 DISASTER LOAN FUND 5,572 5,415 5,362 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 19,689 20,063 19,985 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -3 -3 -3 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,061,797 1,094,530 1,099,258 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2015-03-10 TIME: 15.34.01 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/15 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 106,661 85,958 145,029 177,199 CORPORATION INCOME TAXES 10,228 2,582 84,231 7,459 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,394 75,868 74,623 94,995 UNEMPLOYMENT INSURANCE 3,187 3,214 770 2,519 OTHER RETIREMENT 293 279 285 338 EXCISE TAXES 5,915 7,270 6,567 6,689 ESTATE AND GIFT TAXES 1,418 1,508 1,990 1,344 CUSTOMS DUTIES 3,485 2,964 2,791 3,023 MISCELLANEOUS RECEIPTS 11,136 11,794 19,040 13,176 ;ATOTAL--RECEIPTS THIS YEAR 212,719 191,436 335,327 306,742 (ON-BUDGET) 160,464 135,169 280,293 233,755 ;C(OFF-BUDGET) 52,255 56,267 55,034 72,987 TOTAL--RECEIPTS PRIOR YEAR 198,927 182,453 285,041 295,997 (ON BUDGET) 148,871 128,657 230,051 226,228 (OFF BUDGET) 50,056 53,796 54,990 69,769 ;COUTLAYS LEGISLATIVE BRANCH 377 336 376 365 JUDICIAL BRANCH 574 499 629 662 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 3,921 2,207 1,688 866 OTHER 12,264 11,621 12,591 11,477 DEPARTMENT OF COMMERCE 590 752 697 735 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 29,402 5,971 15,581 9,933 OPERATION AND MAINTENANCE 19,800 17,623 20,854 20,519 -REPORT ID: STM0P092 USER ID : DATE: 2015-03-10 TIME: 15.34.02 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/15 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) ...... ...... (**) PROCUREMENT 7,148 6,878 13,895 5,857 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,321 4,528 6,054 4,646 MILITARY CONSTRUCTION 705 706 892 587 FAMILY HOUSING 89 83 106 100 REVOLVING AND MANAGEMENT FUNDS 52 -419 319 311 OTHER -610 460 -484 -306 ;ATOTAL MILITARY PROGRAMS 60,908 35,829 57,216 41,646 DEPARTMENT OF EDUCATION 5,241 4,781 5,504 4,296 DEPARTMENT OF ENERGY 2,460 1,863 2,259 1,874 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,372 2,275 2,498 2,286 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 28,024 24,710 31,494 29,023 FEDERAL HOSPITAL INS. TRUST FUND 28,507 14,889 23,729 30,792 FEDERAL SUPP. MED. INS. TRUST FUND 46,802 14,189 28,841 40,329 OTHER 31,015 17,213 23,260 29,129 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,794 3,662 4,488 4,250 OTHER -34,057 -20,620 -25,707 -32,149 DEPARTMENT OF HOMELAND SECURITY 3,965 3,036 4,753 3,178 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,840 3,022 2,943 2,744 -REPORT ID: STM0P092 USER ID : DATE: 2015-03-10 TIME: 15.34.02 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/15 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 614 956 944 866 DEPARTMENT OF JUSTICE -6,301 2,665 8,825 819 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,972 1,882 4,000 3,563 OTHER -2,997 1,413 1,265 1,483 DEPARTMENT OF STATE 1,933 2,410 2,601 1,742 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,291 3,106 3,089 2,254 OTHER 2,436 2,640 2,765 2,309 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 8,702 23,427 86,460 15,105 OTHER 4,563 3,566 -3,429 13,092 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 11,395 570 11,510 6,130 NATIONAL SERVICE LIFE 82 56 88 74 OTHER 7,314 5,292 7,249 8,017 CORPS OF ENGINEERS 682 367 684 513 OTHER DEFENSE CIVIL PROGRAMS 11,057 761 10,213 6,164 ENVIRONMENTAL PROTECTION 835 829 853 803 EXECUTIVE OFFICE OF THE PRESIDENT 27 29 33 40 GENERAL SERVICES ADMINISTRATION -19 -218 3 -223 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 722 1,525 1,156 2,769 MULTILATERAL ASSISTANCE 437 182 65 -7 AGENCY FOR INTERNATIONAL DEVELOPMENT 813 415 491 353 OTHER 106 75 607 516 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,415 1,330 2,329 1,276 NATIONAL SCIENCE FOUNDATION 477 474 503 483 OFFICE OF PERSONNEL MANAGEMENT 8,202 7,066 7,358 7,280 -REPORT ID: STM0P092 USER ID : DATE: 2015-03-10 TIME: 15.34.02 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/15 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 58 65 69 64 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 59,677 59,724 60,513 61,187 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,988 11,959 11,921 12,265 OTHER 8,977 178 9,186 4,679 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -166 191 -1,998 263 FSLIC RESOLUTION FUND (**) (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -20 -487 -1,739 1,031 OTHER 50 (**) ...... 208 OTHER 71 ...... ...... ...... TENNESSEE VALLEY AUTHORITY 176 21 294 -165 OTHER INDEPENDENT AGENCIES 3,369 2,254 2,117 2,958 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,819 -5,325 -5,376 -5,306 INTEREST RECEIVED BY TRUST FUNDS 10,288 -1,472 -67,500 242 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -574 63 -946 -64 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 334,432 248,254 333,461 324,287 ;C(ON-BUDGET) 271,514 178,516 311,586 257,508 0REPORT ID: STM0P092 USER ID : DATE: 2015-03-10 TIME: 15.34.02 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/15 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 62,918 69,738 21,875 66,779 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -121,713 -56,818 1,866 -17,544 ;C(ON-BUDGET) -111,050 -43,347 -31,293 -23,753 ;C(OFF-BUDGET) -10,663 -13,471 33,159 6,208 ;C-- TOTAL BORROWING FROM THE PUBLIC 74,090 64,849 101,554 -36,839 TOTAL-OUTLAYS PRIOR YEAR 289,511 317,679 231,821 306,247 (ON-BUDGET) 225,419 250,867 214,255 244,403 (OFF-BUDGET) 64,093 66,813 17,566 61,844 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -90,584 -135,226 53,220 -10,250 (ON-BUDGET) -76,547 -122,210 15,796 -18,174 (OFF-BUDGET) -14,037 -13,017 37,424 7,925 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2015-03-10 TIME: 15.34.02 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/15 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 40,614 CORPORATION INCOME TAXES -2,866 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 77,210 UNEMPLOYMENT INSURANCE 6,831 OTHER RETIREMENT 281 EXCISE TAXES 6,412 ESTATE AND GIFT TAXES 1,008 CUSTOMS DUTIES 2,525 MISCELLANEOUS RECEIPTS 7,374 ;ATOTAL--RECEIPTS THIS YEAR 139,388 (ON-BUDGET) 79,456 ;C(OFF-BUDGET) 59,932 TOTAL--RECEIPTS PRIOR YEAR 144,349 (ON BUDGET) 86,974 (OFF BUDGET) 57,375 ;COUTLAYS LEGISLATIVE BRANCH 305 JUDICIAL BRANCH 560 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -63 OTHER 10,949 DEPARTMENT OF COMMERCE 680 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,147 OPERATION AND MAINTENANCE 19,364 -REPORT ID: STM0P092 USER ID : DATE: 2015-03-10 TIME: 15.34.02 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/15 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE ...... PROCUREMENT 7,136 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,438 MILITARY CONSTRUCTION 558 FAMILY HOUSING 80 REVOLVING AND MANAGEMENT FUNDS -78 OTHER -150 ;ATOTAL MILITARY PROGRAMS 42,494 DEPARTMENT OF EDUCATION 8,712 DEPARTMENT OF ENERGY 1,719 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,357 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 27,010 FEDERAL HOSPITAL INS. TRUST FUND 23,458 FEDERAL SUPP. MED. INS. TRUST FUND 26,032 OTHER 20,207 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,843 OTHER -24,028 DEPARTMENT OF HOMELAND SECURITY 2,770 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,452 -REPORT ID: STM0P092 USER ID : DATE: 2015-03-10 TIME: 15.34.02 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/15 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,232 DEPARTMENT OF JUSTICE 3,575 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,377 OTHER 1,139 DEPARTMENT OF STATE 1,702 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,375 OTHER 2,462 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,153 OTHER 48,729 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,201 NATIONAL SERVICE LIFE 75 OTHER 6,697 CORPS OF ENGINEERS 520 OTHER DEFENSE CIVIL PROGRAMS 5,752 ENVIRONMENTAL PROTECTION -650 EXECUTIVE OFFICE OF THE PRESIDENT 30 GENERAL SERVICES ADMINISTRATION -144 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 519 MULTILATERAL ASSISTANCE 1,958 AGENCY FOR INTERNATIONAL DEVELOPMENT 409 OTHER -238 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,208 NATIONAL SCIENCE FOUNDATION 495 OFFICE OF PERSONNEL MANAGEMENT 8,317 -REPORT ID: STM0P092 USER ID : DATE: 2015-03-10 TIME: 15.34.02 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/15 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION -1,550 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 61,344 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 12,012 OTHER 4,651 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,530 FSLIC RESOLUTION FUND (**) OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 10 OTHER (**) OTHER 29 TENNESSEE VALLEY AUTHORITY -180 OTHER INDEPENDENT AGENCIES 3,285 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,963 INTEREST RECEIVED BY TRUST FUNDS 531 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -275 SALE OF MAJOR ASSETS ...... OTHER ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 331,716 ;C(ON-BUDGET) 259,755 0REPORT ID: STM0P092 USER ID : DATE: 2015-03-10 TIME: 15.34.02 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/15 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 71,960 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -192,327 ;C(ON-BUDGET) -180,299 ;C(OFF-BUDGET) -12,028 ;C-- TOTAL BORROWING FROM THE PUBLIC 88,293 TOTAL-OUTLAYS PRIOR YEAR 337,880 (ON-BUDGET) 269,430 (OFF-BUDGET) 68,450 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -193,532 (ON-BUDGET) -182,457 (OFF-BUDGET) -11,075 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2015-03-10 TIME: 15.34.02 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/15 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 ;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: 2015-03-10 TIME: 15.34.02 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/15 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: 2015-03-10 TIME: 15.34.02 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/15 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: 2015-03-10 TIME: 15.34.02 PAGE 3(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/15 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: 2015-03-10 TIME: 15.34.02 PAGE 4(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/15 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: 2015-03-10 TIME: 15.34.02 PAGE 5(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/15 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 555,461 513,769 CORPORATION INCOME TAXES 101,634 85,422 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 393,090 380,968 UNEMPLOYMENT INSURANCE 16,521 17,593 OTHER RETIREMENT 1,476 1,424 EXCISE TAXES 32,853 31,986 ESTATE AND GIFT TAXES 7,268 7,596 CUSTOMS DUTIES 14,789 14,331 MISCELLANEOUS RECEIPTS 62,521 53,679 ;ATOTAL--RECEIPTS THIS YEAR 1,185,613 ...... (ON-BUDGET) 889,138 ...... ;C(OFF-BUDGET) 296,475 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,106,767 (ON BUDGET) ...... 820,781 (OFF BUDGET) ...... 285,986 ;COUTLAYS LEGISLATIVE BRANCH 1,760 1,682 JUDICIAL BRANCH 2,923 2,817 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,619 10,714 OTHER 58,902 58,411 DEPARTMENT OF COMMERCE 3,454 3,036 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 72,034 73,826 OPERATION AND MAINTENANCE 98,159 97,440 -REPORT ID: STM0P092 USER ID : DATE: 2015-03-10 TIME: 15.34.02 PAGE 1(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/15 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 1 PROCUREMENT 40,914 46,301 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 23,987 25,092 MILITARY CONSTRUCTION 3,448 4,050 FAMILY HOUSING 458 520 REVOLVING AND MANAGEMENT FUNDS 184 2,745 OTHER -1,089 -653 ;ATOTAL MILITARY PROGRAMS 238,093 249,322 DEPARTMENT OF EDUCATION 28,534 19,499 DEPARTMENT OF ENERGY 10,174 9,760 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 11,787 11,855 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 140,262 116,491 FEDERAL HOSPITAL INS. TRUST FUND 121,375 115,625 FEDERAL SUPP. MED. INS. TRUST FUND 156,193 140,437 OTHER 120,824 117,546 ADMINISTRATION FOR CHILDREN AND FAMILIES 20,037 20,016 OTHER -136,561 -132,414 DEPARTMENT OF HOMELAND SECURITY 17,702 17,484 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 15,001 16,080 -REPORT ID: STM0P092 USER ID : DATE: 2015-03-10 TIME: 15.34.02 PAGE 2(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/15 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 4,613 4,089 DEPARTMENT OF JUSTICE 9,583 11,089 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 15,795 23,754 OTHER 2,303 3,954 DEPARTMENT OF STATE 10,388 10,180 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 15,115 15,772 OTHER 12,612 13,643 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 146,848 166,603 OTHER 66,521 34,266 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 35,806 33,588 NATIONAL SERVICE LIFE 375 361 OTHER 34,569 31,962 CORPS OF ENGINEERS 2,765 2,697 OTHER DEFENSE CIVIL PROGRAMS 33,948 30,692 ENVIRONMENTAL PROTECTION 2,668 3,558 EXECUTIVE OFFICE OF THE PRESIDENT 160 153 GENERAL SERVICES ADMINISTRATION -600 -174 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,692 6,674 MULTILATERAL ASSISTANCE 2,634 431 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,481 2,441 OTHER 1,066 -459 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,558 6,877 NATIONAL SCIENCE FOUNDATION 2,433 2,632 OFFICE OF PERSONNEL MANAGEMENT 38,223 36,153 -REPORT ID: STM0P092 USER ID : DATE: 2015-03-10 TIME: 15.34.02 PAGE 3(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/15 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION -1,293 -367 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 302,445 287,678 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 60,145 59,364 OTHER 27,670 27,273 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -3,240 -4,535 FSLIC RESOLUTION FUND 1 -1 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,205 -1,501 OTHER 259 256 OTHER 100 78 TENNESSEE VALLEY AUTHORITY 146 -1,096 OTHER INDEPENDENT AGENCIES 13,982 9,438 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -40,789 -40,724 INTEREST RECEIVED BY TRUST FUNDS -57,911 -69,367 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,796 -2,656 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,572,149 ...... ;C(ON-BUDGET) 1,278,880 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2015-03-10 TIME: 15.34.02 PAGE 4(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/15 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 293,269 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -386,537 ...... ;C(ON-BUDGET) -389,742 ...... ;C(OFF-BUDGET) 3,205 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 291,948 505,981 TOTAL-OUTLAYS PRIOR YEAR ...... 1,483,138 (ON-BUDGET) ...... 1,204,373 (OFF-BUDGET) ...... 278,766 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -376,371 (ON-BUDGET) ...... -383,592 (OFF-BUDGET) ...... 7,221 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2015-03-10 TIME: 15.34.02 PAGE 5(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 02/15 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,424 931 493 BLACK LUNG DISABILITY 51 15 36 FEDERAL DISABILITY INSURANCE 8,914 12,012 -3,098 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 633 -633 FEDERAL EMPLOYEES RETIREMENT 2,491 6,841 -4,350 FEDERAL HOSPITAL INSURANCE 17,454 23,610 -6,156 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 52,423 61,344 -8,921 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 26,272 26,032 239 HAZARDOUS SUBSTANCE SUPERFUND 940 -1,107 2,047 HIGHWAYS 3,699 3,006 693 MILITARY ADVANCES 1,861 1,550 311 MILITARY RETIREMENT 1,455 4,769 -3,314 RAILROAD RETIREMENT 666 1,093 -427 UNEMPLOYMENT 6,906 3,381 3,525 VETERANS LIFE INSURANCE 6 93 -87 ALL OTHER TRUST 1,100 498 602 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 125,662 144,701 -19,039 LESS: INTERFUND TRANSACTIONS 35,394 35,394 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 90,268 109,307 -19,039 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 49,190 222,478 -173,288 LESS: INTERFUND TRANSACTIONS 69 69 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 49,120 222,409 -173,288 ;CNET BUDGET RECEIPTS & OUTLAYS 139,388 331,716 -192,327 - - - REPORT ID: STM0P093 USER ID : DATE: 2015-03-10 TIME: 15.34.02 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 02/15 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,277 5,265 11 BLACK LUNG DISABILITY 216 89 127 FEDERAL DISABILITY INSURANCE 45,612 60,145 -14,532 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 281 -281 FEDERAL EMPLOYEES RETIREMENT 27,938 34,272 -6,335 FEDERAL HOSPITAL INSURANCE 105,488 122,009 -16,521 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 319,236 302,445 16,791 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 146,228 156,193 -9,965 HAZARDOUS SUBSTANCE SUPERFUND 1,204 -727 1,931 HIGHWAYS 15,021 18,695 -3,674 MILITARY ADVANCES 10,423 10,405 18 MILITARY RETIREMENT 78,374 27,829 50,545 RAILROAD RETIREMENT 2,942 5,584 -2,642 UNEMPLOYMENT 17,258 15,834 1,424 VETERANS LIFE INSURANCE 149 419 -270 ALL OTHER TRUST 3,383 1,491 1,892 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 778,748 760,230 18,518 LESS: INTERFUND TRANSACTIONS 345,244 345,244 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 433,504 414,986 18,518 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 752,407 1,157,462 -405,055 LESS: INTERFUND TRANSACTIONS 298 298 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 752,109 1,157,164 -405,055 ;CNET BUDGET RECEIPTS & OUTLAYS 1,185,613 1,572,149 -386,537 - - - REPORT ID: STM0P093 USER ID : DATE: 2015-03-10 TIME: 15.34.02 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 02/15 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 12,759 13,160 13,481 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 70,113 58,614 55,465 FEDERAL EMPLOYEES LIFE AND HEALTH 66,771 67,141 66,464 FEDERAL EMPLOYEES RETIREMENT 876,056 874,080 869,732 FEDERAL HOSPITAL INSURANCE 202,207 192,627 186,048 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,712,805 2,738,583 2,729,687 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 68,391 60,293 61,768 HAZARDOUS SUBSTANCE SUPERFUND 3,446 3,329 4,201 HIGHWAYS 10,696 8,364 9,083 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 483,111 536,331 533,409 RAILROAD RETIREMENT 2,673 2,676 2,618 UNEMPLOYMENT 35,919 32,908 37,224 VETERANS LIFE INSURANCE 7,500 7,293 7,205 ALL OTHER TRUST 24,285 25,100 25,767 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,576,733 4,620,499 4,602,155 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 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2015-03-10 TIME: 15.34.02 PAGE 1(3) 1 BUREAU OF THE FISCAL 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: 02/15 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 40,614 555,461 513,769 CORPORATION INCOME TAXES -2,866 101,634 85,422 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 77,210 393,090 380,968 UNEMPLOYMENT INSURANCE 6,831 16,521 17,593 OTHER RETIREMENT 281 1,476 1,424 EXCISE TAXES 6,412 32,853 31,986 ESTATE AND GIFT TAXES 1,008 7,268 7,596 CUSTOMS DUTIES 2,525 14,789 14,331 MISCELLANEOUS RECEIPTS 7,374 62,521 53,679 ;ATOTAL 139,388 1,185,613 1,106,767 NET OUTLAYS NATIONAL DEFENSE 44,869 249,427 260,048 INTERNATIONAL AFFAIRS 4,466 23,681 19,525 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,042 11,770 11,430 ENERGY -21 2,783 426 NATURAL RESOURCES AND ENVIRONMENT 1,342 12,916 14,018 AGRICULTURE 1,793 17,780 20,772 COMMERCE AND HOUSING CREDIT -2,250 -11,691 -45,708 TRANSPORTATION 5,843 33,909 36,004 COMMUNITY AND REGIONAL DEVELOPMENT 1,796 9,500 9,135 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 12,892 41,738 32,515 HEALTH 36,962 190,020 156,111 MEDICARE 42,353 242,958 222,041 INCOME SECURITY 79,321 239,908 253,771 SOCIAL SECURITY 73,344 362,596 347,068 VETERANS BENEFITS AND SERVICES 13,010 71,010 66,165 ADMINISTRATION OF JUSTICE 3,905 20,982 20,261 GENERAL GOVERNMENT 2,425 4,348 8,048 NET INTEREST 13,862 91,096 94,891 UNDISTRIBUTED OFFSETTING RECEIPTS -6,238 -42,585 -43,380 ;BTOTAL 331,716 1,572,149 1,483,138 - - 0REPORT ID: STM0P094 USER ID : DATE: 2015-03-10 TIME: 15.34.02 PAGE 1(1) FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2015 Through February 28, 2015, and Other Periods HIGHLIGHT The budget estimates provided in Tables 2 and 3 are based on the FY 2016 Budget, which was released by the Office of Management and Budget on February 2, 2015. Outlays for Military active duty and retirement, Veteran’s benefits, and Supplemental Security Income, and Medicare payments to Health Maintenance Organizations and prescription drug plans, were accelerated into January because February 1, 2015, the normal payment day was a non-business day; the comparable March 1, 2015, payments were accelerated into February because that normal payment date also fell on a non-business day. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Bureau of the Fiscal 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. TABLE 1 1Outlays have been increased by $23 million to reflect additional reporting by the Department of Transportation for September 2014. Note: Details may not add to totals due to rounding. Table 2 1These estimates are based on the FY 2016 Budget, released by the Office of Management and Budget on February 2, 2015. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1These estimates are based on the FY 2016 Budget, released by the Office of Management and Budget on February 2, 2015. ... 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 1Includes 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 Note: Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. 1Balance has been decreased by $23 million to reflect additional reporting by the Department of Transportation for September 2014. ... 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 Note: Details may not add to totals due to rounding. 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Bureau of the Fiscal Service, 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 2015 Statement will be 2:00 p.m. EST April 10, 2015.