1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 145,951 286,384 140,432 NOVEMBER 148,970 299,364 150,394 DECEMBER 236,875 315,009 78,134 JANUARY 226,550 276,346 49,796 FEBRUARY 110,656 333,163 222,507 MARCH 150,894 339,048 188,154 APRIL 289,543 329,929 40,387 MAY 174,936 232,577 57,641 JUNE 249,658 292,738 43,080 JULY 159,063 288,439 129,376 AUGUST 169,246 303,388 134,143 SEPTEMBER 240,153 302,903 62,750 YEAR-TO-DATE 2,302,495 3,599,290 1,296,795 CURRENT YEAR OCTOBER 163,072 261,539 98,466 NOVEMBER 152,402 289,704 137,302 DECEMBER 239,963 325,930 85,967 JANUARY 234,319 261,731 27,412 FEBRUARY 103,413 335,096 231,683 MARCH 171,215 369,373 198,158 YEAR-TO-DATE 1,064,384 1,843,372 778,988 - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2012-04-09 TIME: 20.27.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 171,215 1,064,384 2,468,599 ON-BUDGET RECEIPTS 119,308 792,160 1,896,459 OFF-BUDGET RECEIPTS 51,906 272,225 572,140 ;CTOTAL OUTLAYS 369,373 1,843,372 3,795,547 ON-BUDGET OUTLAYS 315,495 1,596,138 3,290,381 OFF-BUDGET OUTLAYS 53,878 247,234 505,166 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -198,158 -778,988 -1,326,948 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -196,186 -803,978 -1,393,922 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -1,971 24,990 66,974 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 198,158 778,988 1,326,948 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 123,237 724,278 1,449,877 REDUCTION OF OPERATING CASH, INCREASE (-) 19,062 14,609 -1,910 BY OTHER MEANS 55,858 40,101 -121,018 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2012-04-09 TIME: 20.27.02 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/12 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,019,896 2,901,956 ON-BUDGET RECEIPTS 740,923 2,224,545 OFF-BUDGET RECEIPTS 278,974 677,411 ;CTOTAL OUTLAYS 1,849,315 3,803,364 ON-BUDGET OUTLAYS 1,591,149 3,169,287 OFF-BUDGET OUTLAYS 258,165 634,077 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -829,418 -901,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -850,226 -944,742 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 20,808 43,334 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 829,418 901,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 628,096 1,058,618 REDUCTION OF OPERATING CASH, INCREASE (-) 191,778 ...... BY OTHER MEANS 9,544 -157,210 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2012-04-09 TIME: 20.27.02 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 58,890 484,143 475,598 1,164,650 CORPORATION INCOME TAXES 23,970 84,537 55,081 236,801 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 51,906 272,225 278,974 572,140 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,355 100,133 92,414 207,034 UNEMPLOYMENT INSURANCE 636 20,062 16,053 57,138 OTHER RETIREMENT 346 1,884 2,016 4,338 EXCISE TAXES 6,303 34,779 33,032 79,415 ESTATE AND GIFT TAXES 941 6,157 175 11,377 CUSTOMS DUTIES 2,270 14,564 14,119 30,817 MISCELLANEOUS RECEIPTS 8,597 45,901 52,434 104,889 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 171,215 1,064,384 1,019,896 2,468,599 ;C(ON-BUDGET) 119,308 792,160 740,923 1,896,459 ;C(OFF-BUDGET) 51,906 272,225 278,974 572,140 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 378 2,303 2,366 5,253 JUDICIAL BRANCH 743 3,579 3,460 7,581 DEPARTMENT OF AGRICULTURE 10,551 77,810 75,330 150,680 DEPARTMENT OF COMMERCE 938 5,509 5,223 11,326 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 63,656 335,440 342,537 688,254 DEPARTMENT OF EDUCATION 7,279 34,895 53,872 98,467 DEPARTMENT OF ENERGY 2,367 16,688 17,208 38,998 DEPARTMENT OF HEALTH AND HUMAN SERVICES 89,610 418,989 438,034 871,836 DEPARTMENT OF HOMELAND SECURITY 4,244 25,211 22,081 60,443 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,698 23,381 24,862 56,788 DEPARTMENT OF THE INTERIOR 1,017 6,197 6,411 11,241 DEPARTMENT OF JUSTICE 2,267 15,306 15,405 34,556 DEPARTMENT OF LABOR 9,151 56,182 72,108 127,157 DEPARTMENT OF STATE 1,774 12,560 12,304 29,937 DEPARTMENT OF TRANSPORTATION 5,346 35,888 36,280 84,135 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,683 210,798 215,582 450,335 OTHER 32,860 110,400 104,027 129,283 DEPARTMENT OF VETERANS AFFAIRS 18,120 64,589 60,738 129,186 -REPORT ID: STM0P083 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 682 4,121 5,452 9,184 OTHER DEFENSE CIVIL PROGRAMS 8,706 28,508 26,562 51,991 ENVIRONMENTAL PROTECTION AGENCY 894 4,995 5,886 9,352 EXECUTIVE OFFICE OF THE PRESIDENT 38 190 263 414 GENERAL SERVICES ADMINISTRATION 160 672 874 1,083 INTERNATIONAL ASSISTANCE PROGRAM 1,002 11,477 7,913 25,554 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,350 8,026 8,700 17,637 NATIONAL SCIENCE FOUNDATION 574 3,367 3,260 8,281 OFFICE OF PERSONNEL MANAGEMENT 6,474 38,922 37,225 87,462 SMALL BUSINESS ADMINISTRATION 1,888 2,382 5,502 3,157 SOCIAL SECURITY ADMINISTRATION 73,332 403,439 384,204 827,061 OTHER INDEPENDENT AGENCIES 2,685 21,040 -1,794 48,079 ALLOWANCES ...... ...... ...... 125 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,214 -86,467 -92,134 -180,392 OTHER -5,879 -53,026 -50,424 -98,897 ;BTOTAL OUTLAYS 369,373 1,843,372 1,849,315 3,795,547 ;C(ON-BUDGET) 315,495 1,596,138 1,591,149 3,290,381 ;C(OFF-BUDGET) 53,878 247,234 258,165 505,166 ;CSURPLUS (+) OR DEFICIT (-) -198,158 -778,988 -829,418 -1,326,948 ;C(ON-BUDGET) -196,186 -803,978 -850,226 -1,393,922 ;C(OFF-BUDGET) -1,971 24,990 20,808 66,974 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 96,983 PRESIDENTIAL ELECTION CAMPAIGN FUND 7 OTHER 10,164 ;BTOTAL--INDIVIDUAL INCOME TAXES 107,154 48,264 58,890 ;CCORPORATION INCOME TAXES 29,394 5,424 23,970 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,384 ...... 41,384 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 745 ...... 745 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,205 ...... 2,205 ;ATOTAL--FOASI TRUST FUND 44,334 ...... 44,334 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,032 ...... 7,032 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 126 ...... 126 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 414 ...... 414 ;ATOTAL--FDI TRUST FUND 7,572 ...... 7,572 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,563 ...... 15,563 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 412 ...... 412 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,014 ...... 1,014 ;ATOTAL--FHI TRUST FUND 16,989 ...... 16,989 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 197 (**) 197 SOCIAL SECURITY EQUIVALENT ACCOUNT 169 (**) 169 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 69,262 (**) 69,262 0REPORT ID: STM0P084 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 563 ...... 563 FEDERAL UNEMPLOYMENT TAX ACT TAXES 82 9 72 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 645 9 636 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 343 ...... 343 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 346 ...... 346 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 70,253 9 70,243 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,260 184 2,076 AIRPORT AND AIRWAY TRUST FUND 1,033 ...... 1,033 HIGHWAY TRUST FUND 3,136 ...... 3,136 BLACK LUNG DISABILITY TRUST FUND 59 ...... 59 ;BTOTAL--EXCISE TAXES 6,487 184 6,303 ;CESTATE AND GIFT TAXES 979 37 941 ;CCUSTOMS DUTIES 2,379 109 2,270 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,106 ...... 7,106 UNIVERSAL SERVICE FUND 902 ...... 902 ALL OTHER 592 4 589 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,601 4 8,597 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 225,246 54,031 171,215 ;CTOTAL -- ON-BUDGET 173,340 54,031 119,308 ;CTOTAL -- OFF-BUDGET 51,906 ...... 51,906 - REPORT ID: STM0P084 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 542,607 PRESIDENTIAL ELECTION CAMPAIGN FUND 17 OTHER 95,962 ;BTOTAL--INDIVIDUAL INCOME TAXES 638,586 154,443 484,143 ;CCORPORATION INCOME TAXES 109,925 25,388 84,537 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 230,127 ...... 230,127 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,020 ...... 6,020 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,485 ...... -3,485 ;ATOTAL--FOASI TRUST FUND 232,662 ...... 232,662 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,091 ...... 39,091 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,022 ...... 1,022 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -551 ...... -551 ;ATOTAL--FDI TRUST FUND 39,562 ...... 39,562 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 94,586 ...... 94,586 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,236 ...... 3,236 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 13 ...... 13 ;ATOTAL--FHI TRUST FUND 97,835 ...... 97,835 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,190 1 1,189 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,109 1 1,109 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 372,359 1 372,358 0REPORT ID: STM0P084 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 16,764 ...... 16,764 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,200 20 3,179 RAILROAD UNEMPLOYMENT TAXES 119 ...... 119 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 20,082 20 20,062 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,870 ...... 1,870 NON-FEDERAL EMPLOYEES RETIREMENT 14 ...... 14 ;BTOTAL--OTHER RETIREMENT 1,884 ...... 1,884 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 394,325 21 394,303 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,273 2,245 10,028 AIRPORT AND AIRWAY TRUST FUND 5,587 8 5,579 HIGHWAY TRUST FUND 18,869 ...... 18,869 BLACK LUNG DISABILITY TRUST FUND 303 ...... 303 ;BTOTAL--EXCISE TAXES 37,032 2,253 34,779 ;CESTATE AND GIFT TAXES 6,346 188 6,157 ;CCUSTOMS DUTIES 15,706 1,142 14,564 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 36,180 ...... 36,180 UNIVERSAL SERVICE FUND 4,881 ...... 4,881 ALL OTHER 4,853 13 4,840 ;BTOTAL -- MISCELLANEOUS RECEIPTS 45,915 13 45,901 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,247,834 183,449 1,064,384 ;CTOTAL -- ON-BUDGET 975,609 183,449 792,160 ;CTOTAL -- OFF-BUDGET 272,225 ...... 272,225 - REPORT ID: STM0P084 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 528,147 PRESIDENTIAL ELECTION CAMPAIGN FUND 18 OTHER 89,520 ;BTOTAL--INDIVIDUAL INCOME TAXES 617,685 142,087 475,598 ;CCORPORATION INCOME TAXES 98,927 43,846 55,081 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 244,690 ...... 244,690 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,551 ...... 6,551 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -12,732 ...... -12,732 ;ATOTAL--FOASI TRUST FUND 238,509 ...... 238,509 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,512 ...... 41,512 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,112 ...... 1,112 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,160 ...... -2,160 ;ATOTAL--FDI TRUST FUND 40,464 ...... 40,464 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 90,229 ...... 90,229 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,904 ...... 2,904 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,133 ...... -3,133 ;ATOTAL--FHI TRUST FUND 90,000 ...... 90,000 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,199 (**) 1,199 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,215 (**) 1,214 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 371,388 (**) 371,388 0REPORT ID: STM0P084 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 13,955 ...... 13,955 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,063 22 2,042 RAILROAD UNEMPLOYMENT TAXES 56 ...... 56 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 16,075 22 16,053 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,001 ...... 2,001 NON-FEDERAL EMPLOYEES RETIREMENT 15 ...... 15 ;BTOTAL--OTHER RETIREMENT 2,016 ...... 2,016 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 389,479 22 389,457 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,279 1,279 11,000 AIRPORT AND AIRWAY TRUST FUND 5,001 7 4,994 HIGHWAY TRUST FUND 16,753 ...... 16,753 BLACK LUNG DISABILITY TRUST FUND 284 ...... 284 ;BTOTAL--EXCISE TAXES 34,317 1,286 33,032 ;CESTATE AND GIFT TAXES 1,658 1,483 175 ;CCUSTOMS DUTIES 14,694 574 14,119 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 42,081 ...... 42,081 UNIVERSAL SERVICE FUND 4,358 ...... 4,358 ALL OTHER 6,016 20 5,996 ;BTOTAL -- MISCELLANEOUS RECEIPTS 52,454 20 52,434 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,209,214 189,317 1,019,896 ;CTOTAL -- ON-BUDGET 930,240 189,317 740,923 ;CTOTAL -- OFF-BUDGET 278,974 ...... 278,974 - REPORT ID: STM0P084 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 77 (**) 77 HOUSE OF REPRESENTATIVES 107 (**) 107 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 51 (**) 50 LIBRARY OF CONGRESS 55 1 55 GOVERNMENT PRINTING OFFICE 3 ...... 3 GOVERNMENT ACCOUNTABILITY OFFICE 45 ...... 45 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 380 2 378 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 710 ...... 710 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--JUDICIAL BRANCH 745 2 743 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 90 ...... 90 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 37 ...... 37 EXTENSION ACTIVITIES 32 ...... 32 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 93 ...... 93 FOOD SAFETY AND INSPECTION SERVICE 77 ...... 77 AGRICULTURAL MARKETING SERVICE 62 ...... 62 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 357 19 338 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 104 ...... 104 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 99 ...... 99 COMMODITY CREDIT CORPORATION 587 1,070 -483 TOBACCO TRUST FUND 218 ...... 218 AGRICULTURAL CREDIT INSURANCE FUND 43 19 24 OTHER 11 ...... 11 ;ATOTAL--FARM SERVICE AGENCY 1,061 1,088 -27 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 180 ...... 180 OTHER 16 ...... 16 RURAL DEVELOPMENT 11 ...... 11 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 19 49 -30 RENTAL ASSISTANCE PROGRAM 93 ...... 93 OTHER 2 ...... 2 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 37 308 -272 OTHER 123 2 120 FOREIGN AGRICULTURAL SERVICE 155 ...... 155 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,720 ...... 6,720 CHILD NUTRITION PROGRAMS 1,789 ...... 1,789 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 570 ...... 570 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,103 ...... 9,103 0REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 118 ...... 118 CAPITAL IMPROVEMENT AND MAINTENANCE 31 ...... 31 WILDLAND FIRE MANAGEMENT 109 ...... 109 FOREST SERVICE PERMANENT APPROPRIATIONS 35 ...... 35 OTHER 61 ...... 61 ;ATOTAL--FOREST SERVICE 355 ...... 355 OTHER 122 3 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75 -75 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,096 1,544 10,551 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 45 (**) 45 BUREAU OF THE CENSUS 91 ...... 91 INTERNATIONAL TRADE ADMINISTRATION 27 ...... 27 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 514 -13 527 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 95 ...... 95 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 147 ...... 147 OTHER 21 5 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 936 -2 938 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,623 ...... 7,623 DEPARTMENT OF THE NAVY 4,868 ...... 4,868 DEPARTMENT OF THE AIR FORCE 3,737 ...... 3,737 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 16,228 ...... 16,228 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,586 ...... 8,586 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 5,298 ...... 5,298 DEPARTMENT OF THE AIR FORCE 5,219 ...... 5,219 DEFENSE AGENCIES 6,686 ...... 6,686 ;ATOTAL--OPERATION AND MAINTENANCE 25,789 ...... 25,789 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,873 ...... 2,873 DEPARTMENT OF THE NAVY 3,648 ...... 3,648 DEPARTMENT OF THE AIR FORCE 4,974 ...... 4,974 DEFENSE AGENCIES 742 ...... 742 ;ATOTAL--PROCUREMENT 12,237 ...... 12,237 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 833 ...... 833 DEPARTMENT OF THE NAVY 1,492 ...... 1,492 DEPARTMENT OF THE AIR FORCE 3,776 ...... 3,776 DEFENSE AGENCIES 1,803 ...... 1,803 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,904 ...... 7,904 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 385 ...... 385 DEPARTMENT OF THE NAVY 258 ...... 258 DEPARTMENT OF THE AIR FORCE 118 ...... 118 DEFENSE AGENCIES 505 ...... 505 ;ATOTAL--MILITARY CONSTRUCTION 1,265 ...... 1,265 FAMILY HOUSING: DEPARTMENT OF THE ARMY 47 ...... 47 DEPARTMENT OF THE NAVY 33 ...... 33 DEPARTMENT OF THE AIR FORCE 91 ...... 91 DEFENSE AGENCIES 44 18 26 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 127 ...... 127 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 199 ...... 199 OTHER -20 ...... -20 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 490 -490 DEPARTMENT OF THE NAVY ...... -237 237 DEPARTMENT OF THE AIR FORCE ...... 36 -36 DEFENSE AGENCIES ...... 95 -95 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -14 ...... -14 DEPARTMENT OF THE NAVY 139 ...... 139 DEPARTMENT OF THE AIR FORCE -18 ...... -18 DEFENSE AGENCIES -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 64,057 401 63,656 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,865 ...... 1,865 IMPACT AID 72 ...... 72 EDUCATION IMPROVEMENT PROGRAMS 421 ...... 421 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 99 ...... 99 OTHER 338 ...... 338 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,795 ...... 2,795 OFFICE OF INNOVATION AND IMPROVEMENT 78 ...... 78 OFFICE OF ENGLISH LANGUAGE ACQUISITION 92 ...... 92 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,193 ...... 1,193 REHABILITATION SERVICES AND DISABILITY RESEARCH 326 ...... 326 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 10 ...... 10 OFFICE OF VOCATIONAL AND ADULT EDUCATION 160 ...... 160 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 191 ...... 191 OTHER 76 1 75 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 267 1 266 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,640 ...... 2,640 STUDENT AID ADMINISTRATION 103 ...... 103 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -94 ...... -94 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 2,650 ...... 2,650 INSTITUTE OF EDUCATION SCIENCES 60 ...... 60 DEPARTMENTAL MANAGEMENT 46 ...... 46 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -124 124 INTRABUDGETARY TRANSACTIONS -523 ...... -523 ;CTOTAL--DEPARTMENT OF EDUCATION 7,156 -123 7,279 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 125 ...... 125 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 585 ...... 585 DEFENSE NUCLEAR NONPROLIFERATION 206 ...... 206 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 459 ...... 459 OTHER DEFENSE ACTIVITIES 82 ...... 82 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 477 ...... 477 ENERGY SUPPLY 201 ...... 201 ENERGY EFFICIENCY AND RENEWABLE ENERGY 733 ...... 733 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 80 ...... 80 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 48 ...... 48 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 179 ...... 179 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 529 ...... 529 OTHER 104 2 102 ;ATOTAL--ENERGY PROGRAMS 2,351 2 2,349 POWER MARKETING ADMINISTRATION 321 316 5 DEPARTMENTAL ADMINISTRATION -17 ...... -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,362 -1,362 INTRABUDGETARY TRANSACTIONS -97 ...... -97 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,048 1,680 2,367 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 310 1 309 HEALTH RESOURCES AND SERVICES ADMINISTRATION 781 1 780 INDIAN HEALTH SERVICES 637 ...... 637 CENTERS FOR DISEASE CONTROL AND PREVENTION 505 ...... 505 NATIONAL INSTITUTES OF HEALTH 2,944 ...... 2,944 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 394 ...... 394 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -33 ...... -33 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 22,108 ...... 22,108 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 20,919 ...... 20,919 CHILDREN'S HEALTH INSURANCE FUND 840 ...... 840 STATE GRANTS AND DEMONSTRATIONS 29 ...... 29 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 27,849 ...... 27,849 ADMINISTRATIVE EXPENSES 436 ...... 436 ;ATOTAL--FHI TRUST FUND 28,285 ...... 28,285 HEALTH CARE FRAUD AND ABUSE CONTROL 125 ...... 125 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 24,638 ...... 24,638 ADMINISTRATIVE EXPENSES 532 ...... 532 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 8,704 ...... 8,704 ADMINISTRATIVE EXPENSES (**) ...... (**) ;ATOTAL--FSMI TRUST FUND 33,874 ...... 33,874 OTHER 151 ...... 151 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 106,331 ...... 106,331 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,555 ...... 1,555 CONTINGENCY FUND 45 ...... 45 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 235 ...... 235 LOW INCOME HOME ENERGY ASSISTANCE 404 ...... 404 REFUGEE AND ENTRANT ASSISTANCE 75 ...... 75 CHILD CARE ENTITLEMENT TO STATES 238 ...... 238 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 238 ...... 238 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 157 ...... 157 CHILDREN AND FAMILIES SERVICES PROGRAMS 920 ...... 920 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 613 ...... 613 OTHER 58 ...... 58 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,538 ...... 4,538 ADMINISTRATION ON AGING 164 ...... 164 DEPARTMENTAL MANAGEMENT 334 ...... 334 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,434 -6,434 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -20,431 ...... -20,431 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -489 ...... -489 OTHER -60 ...... -60 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 96,045 6,435 89,610 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 96 ...... 96 CITIZENSHIP AND IMMIGRATION SERVICES 228 ...... 228 UNITED STATES SECRET SERVICE 148 ...... 148 TRANSPORTATION SECURITY ADMINISTRATION 422 ...... 422 IMMIGRATION AND CUSTOMS ENFORCEMENT 526 ...... 526 CUSTOMS AND BORDER PROTECTION 1,064 ...... 1,064 UNITED STATES COAST GUARD 1,050 1 1,049 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 149 ...... 149 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 257 ...... 257 FIREFIGHTER ASSISTANCE GRANTS 46 ...... 46 DISASTER RELIEF 558 ...... 558 NATIONAL FLOOD INSURANCE FUND 111 177 -66 OTHER 125 ...... 125 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,098 177 920 SCIENCE AND TECHNOLOGY 75 ...... 75 0REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 25 ...... 25 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 498 -498 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,925 681 4,244 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,466 ...... 1,466 HOUSING CERTIFICATE FUND 66 ...... 66 PROJECT-BASED RENTAL ASSISTANCE 782 ...... 782 PUBLIC HOUSING CAPITAL FUND 273 ...... 273 PUBLIC HOUSING OPERATING FUND 334 ...... 334 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 8 ...... 8 NATIVE AMERICAN HOUSING BLOCK GRANT 107 ...... 107 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,036 ...... 3,036 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 29 ...... 29 COMMUNITY DEVELOPMENT FUND 515 ...... 515 HOME INVESTMENT PARTNERSHIP PROGRAM 166 ...... 166 NEIGHBORHOOD STABILIZATION PROGRAM 61 ...... 61 HOMELESS ASSISTANCE GRANTS 170 ...... 170 OTHER 8 (**) 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 949 (**) 949 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -521 ...... -521 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 2 1 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 11 33 -22 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 50 -50 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 72 ...... 72 HOUSING FOR PERSONS WITH DISABILITIES 50 ...... 50 OTHER ASSISTED HOUSING PROGRAMS 3 ...... 3 OTHER 20 4 17 ;ATOTAL--HOUSING PROGRAMS -354 89 -443 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8 5 4 MANAGEMENT AND ADMINISTRATION 145 ...... 145 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 27 -27 OTHER ...... -1 1 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,816 119 3,698 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 69 ...... 69 OTHER 50 35 15 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 5 ...... 5 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 32 ...... 32 ;ATOTAL--LAND AND MINERALS MANAGEMENT 155 35 120 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 78 ...... 78 OTHER 45 24 21 UNITED STATES GEOLOGICAL SURVEY 90 ...... 90 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 214 24 190 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 219 ...... 219 NATIONAL PARK SERVICE 247 ...... 247 ;ATOTAL--FISH AND WILDLIFE AND PARKS 466 ...... 466 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 324 (**) 324 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 157 ...... 157 OTHER 26 ...... 26 INSULAR AFFAIRS 13 ...... 13 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 82 ...... 82 DEPARTMENT-WIDE PROGRAMS 23 ...... 23 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 459 -459 INTRABUDGETARY TRANSACTIONS 53 ...... 53 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,536 519 1,017 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 69 ...... 69 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 66 ...... 66 UNITED STATES ATTORNEYS 78 ...... 78 UNITED STATES MARSHALS SERVICE 228 ...... 228 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 102 ...... 102 OTHER 43 ...... 43 FEDERAL BUREAU OF INVESTIGATION 594 ...... 594 DRUG ENFORCEMENT ADMINISTRATION 196 ...... 196 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 78 ...... 78 FEDERAL PRISON SYSTEM 604 28 576 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 111 ...... 111 COMMUNITY ORIENTED POLICING SERVICES 33 ...... 33 CRIME VICTIMS FUND 65 ...... 65 OTHER 46 ...... 46 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -60 ...... -60 OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;ATOTAL--DEPARTMENT OF JUSTICE 2,340 73 2,267 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 339 ...... 339 OFFICE OF JOB CORPS 149 ...... 149 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 42 ...... 42 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 57 ...... 57 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -2 ...... -2 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -29 ...... -29 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 28,757 ...... 28,757 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 18 ...... 18 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,280 ...... 8,280 0REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 417 ...... 417 FEDERAL ADMINISTRATIVE EXPENSES 89 ...... 89 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,787 ...... 8,787 OTHER 88 ...... 88 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 38,206 ...... 38,206 ;CPENSION BENEFIT GUARANTY CORPORATION 490 194 296 EMPLOYMENT STANDARDS ADMINISTRATION -137 ...... -137 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -588 ...... -588 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 97 ...... 97 SPECIAL BENEFITS FOR DISABLED COAL MINERS 14 ...... 14 BLACK LUNG DISABILITY TRUST FUND 23 ...... 23 OTHER 69 ...... 69 WAGE AND HOUR DIVISION 3 ...... 3 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 68 ...... 68 MINE SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 BUREAU OF LABOR STATISTICS 54 ...... 54 DEPARTMENTAL MANAGEMENT -47 ...... -47 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -29,024 ...... -29,024 ;CTOTAL--DEPARTMENT OF LABOR 9,347 196 9,151 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 377 ...... 377 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 62 ...... 62 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 126 ...... 126 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 76 ...... 76 OTHER 159 ...... 159 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 800 ...... 800 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 184 ...... 184 GLOBAL HEALTH AND CHILD SURVIVAL 424 ...... 424 MIGRATION AND REFUGEE ASSISTANCE 34 ...... 34 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 223 ...... 223 ANDEAN COUNTERDRUG PROGRAMS 10 ...... 10 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -32 32 INTRABUDGETARY TRANSACTIONS 42 ...... 42 ;CTOTAL--DEPARTMENT OF STATE 1,742 -32 1,774 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 30 ...... 30 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 133 ...... 133 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 260 ...... 260 FACILITIES AND EQUIPMENT 256 ...... 256 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 700 ...... 700 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,228 ...... 1,228 OTHER 10 (**) 10 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,371 (**) 1,371 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,397 ...... 2,397 OTHER 1 ...... 1 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 246 ...... 246 OTHER PROGRAMS 129 ...... 129 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,773 ...... 2,773 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 37 ...... 37 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 54 ...... 54 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 65 ...... 65 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 115 ...... 115 OTHER 31 ...... 31 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 211 ...... 211 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 19 ...... 19 CAPITAL INVESTMENT GRANTS 102 ...... 102 TRANSIT FORMULA GRANTS 508 ...... 508 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 97 ...... 97 OTHER 23 ...... 23 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 749 ...... 749 MARITIME ADMINISTRATION 105 1 104 OTHER 23 2 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,352 6 5,346 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 5 -5 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 421 ...... 421 HOUSING AND ECONOMIC RECOVERY PROGRAMS 4,858 ...... 4,858 TROUBLED ASSET RELIEF PROGRAMS 27,511 ...... 27,511 OTHER 27 ...... 27 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 62 ...... 62 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 76 ...... 76 OTHER 120 (**) 120 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 258 (**) 258 FEDERAL FINANCING BANK -43 ...... -43 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 25 ...... 25 BUREAU OF ENGRAVING AND PRINTING 16 ...... 16 UNITED STATES MINT 280 421 -141 BUREAU OF THE PUBLIC DEBT 46 ...... 46 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 204 ...... 204 ENFORCEMENT 400 ...... 400 OPERATIONS SUPPORT 420 ...... 420 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 302 ...... 302 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 12,160 ...... 12,160 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 4,864 ...... 4,864 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 13 ...... 13 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 21 ...... 21 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 378 ...... 378 OTHER 1,806 (**) 1,806 ;ATOTAL--INTERNAL REVENUE SERVICE 20,566 (**) 20,566 COMPTROLLER OF THE CURRENCY 75 483 -408 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 22,854 ...... 22,854 SPECIAL ISSUES (CASH BASIS) 1,828 ...... 1,828 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,683 ...... 24,683 TOTAL--INTEREST ON THE PUBLIC DEBT 24,683 ...... 24,683 ;COTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,152 -20,152 INTRABUDGETARY TRANSACTIONS -131 ...... -131 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 78,604 21,061 57,543 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 32 ...... 32 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 4,109 ...... 4,109 MEDICAL SUPPORT AND COMPLIANCE 540 ...... 540 MEDICAL FACILITIES 480 ...... 480 OTHER 104 40 64 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 -1 OTHER 126 117 9 COMPENSATION AND PENSIONS 9,312 ...... 9,312 READJUSTMENT BENEFITS 1,558 ...... 1,558 VETERANS HOUSING BENEFIT PROGRAM FUND 1,510 ...... 1,510 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 103 ...... 103 VETERANS SPECIAL LIFE 15 2 13 OTHER 15 ...... 15 ;ATOTAL--BENEFIT PROGRAMS 12,640 120 12,520 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 119 ...... 119 INFORMATION TECHNOLOGY SYSTEMS 275 ...... 275 GENERAL OPERATING EXPENSES 102 (**) 102 OTHER 321 ...... 321 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 8 -8 OTHER ...... 411 -411 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 18,698 579 18,120 ;CCORPS OF ENGINEERS: CONSTRUCTION 239 ...... 239 OPERATION AND MAINTENANCE 188 ...... 188 FLOOD CONTROL AND COASTAL EMERGENCIES 123 ...... 123 HARBOR MAINTENANCE TRUST FUND 69 ...... 69 RIVERS AND HARBORS CONTRIBUTED FUNDS 36 ...... 36 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 702 21 682 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 8,487 ...... 8,487 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 660 ...... 660 EDUCATIONAL BENEFITS 43 ...... 43 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -509 ...... -509 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,708 2 8,706 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 51 ...... 51 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 207 ...... 207 STATE AND TRIBAL ASSISTANCE GRANTS 502 ...... 502 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND (**) ...... (**) HAZARDOUS SUBSTANCE SUPERFUND 133 ...... 133 OTHER 21 (**) 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 908 14 894 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 UNANTICIPATED NEEDS (**) ...... (**) OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 38 (**) 38 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 146 ...... 146 SUPPLY AND TECHNOLOGY ACTIVITIES -9 ...... -9 GENERAL ACTIVITIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 167 7 160 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 146 ...... 146 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 71 ...... 71 ECONOMIC SUPPORT FUND 302 ...... 302 OTHER 216 21 194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 588 21 567 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 491 ...... 491 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 491 ...... 491 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 133 ...... 133 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 44 ...... 44 INTERNATIONAL DISASTER ASSISTANCE 53 ...... 53 OPERATING EXPENSES 107 ...... 107 OTHER 31 18 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 17 ...... 17 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 385 22 362 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 6 -1 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 19 -14 PEACE CORPS 41 (**) 41 ;CINTERNATIONAL MONETARY PROGRAMS 103 ...... 103 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,010 ...... 3,010 OTHER ...... 100 -100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,615 -3,615 OTHER 10 (**) 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,779 3,778 1,002 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 429 ...... 429 AERONAUTICS 53 ...... 53 EXPLORATION 280 ...... 280 CROSS AGENCY SUPPORT 227 ...... 227 SPACE OPERATIONS 293 ...... 293 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,350 (**) 1,350 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 292 ...... 292 EDUCATION AND HUMAN RESOURCES 177 ...... 177 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 581 7 574 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 910 ...... 910 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,193 ...... 6,193 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 239 289 -50 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,540 4,120 -580 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,886 4,412 6,474 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 65 ...... 65 BUSINESS LOANS PROGRAM 2,525 -1 2,526 DISASTER LOANS PROGRAM 164 (**) 164 OTHER 3 1 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 868 -868 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,757 869 1,888 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,547 ...... 10,547 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,743 ...... 8,743 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 52,775 ...... 52,775 ADMINISTRATIVE EXPENSES 379 ...... 379 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 53,154 ...... 53,154 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,543 ...... 11,543 0REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 279 ...... 279 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,822 ...... 11,822 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 385 -385 OFF-BUDGET ...... 23 -23 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,546 ...... -10,546 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 73,740 408 73,332 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 82 (**) 82 BUREAU OF CONSUMER FINANCIAL PROTECTION 20 (**) 20 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 73 (**) 73 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 33 ...... 33 GENERAL AND SPECIAL PAYMENTS 51 (**) 51 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 41 (**) 41 EXPORT-IMPORT BANK OF THE UNITED STATES 697 685 12 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 772 ...... 772 SPECTRUM AUCTION PROGRAM ACCOUNT 18 ...... 18 OTHER 41 3 38 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 471 10 461 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 471 10 461 FEDERAL DRUG CONTROL PROGRAMS 20 ...... 20 FEDERAL HOUSING FINANCE AGENCY 19 ...... 19 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 82 ...... 82 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 42 2 41 NATIONAL CREDIT UNION ADMINISTRATION 38 39 -1 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 29 (**) 29 NUCLEAR REGULATORY COMMISSION 119 76 42 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,459 5,569 890 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 25 ...... 25 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 398 ...... 398 ADVANCES FROM FOASDI FUND -118 ...... -118 OASDI CERTIFICATIONS 119 ...... 119 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 201 ...... 201 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 547 ...... 547 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 786 -786 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 -226 ...... -226 ;ATOTAL--RAILROAD RETIREMENT BOARD 974 786 188 SECURITIES AND EXCHANGE COMMISSION -309 (**) -309 SMITHSONIAN INSTITUTION 78 (**) 78 TENNESSEE VALLEY AUTHORITY 3,913 4,132 -218 OTHER 173 24 149 ;CTOTAL--OTHER INDEPENDENT AGENCIES 14,011 11,326 2,685 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -294 ...... -294 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -48 ...... -48 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,677 ...... -1,677 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 -2,300 ...... -2,300 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,162 ...... -1,162 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -197 ...... -197 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,703 ...... -5,703 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -76 ...... -76 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12 ...... -12 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -3 ...... -3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,032 ...... -1,032 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -24 ...... -24 FEDERAL DISABILITY INSURANCE TRUST FUND -36 ...... -36 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER (**) ...... (**) OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,214 ...... -1,214 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 176 -176 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,917 176 -7,093 ;CTOTAL OUTLAYS 423,533 54,160 369,373 ;CTOTAL ON-BUDGET 364,063 48,568 315,495 ;CTOTAL OFF-BUDGET 59,470 5,592 53,878 ;CTOTAL SURPLUS (+) OR DEFICIT -198,158 ;CTOTAL ON-BUDGET -196,186 ;CTOTAL OFF-BUDGET -1,971 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 456 2 454 HOUSE OF REPRESENTATIVES 712 1 711 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 165 ...... 165 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 280 2 279 LIBRARY OF CONGRESS 339 3 336 GOVERNMENT PRINTING OFFICE 28 ...... 28 GOVERNMENT ACCOUNTABILITY OFFICE 264 ...... 264 UNITED STATES TAX COURT 25 ...... 25 OTHER LEGISLATIVE BRANCH AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTION -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 2,320 17 2,303 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 43 ...... 43 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,826 ...... 3,826 OTHER 212 ...... 212 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS -437 ...... -437 ;ATOTAL--JUDICIAL BRANCH 3,643 64 3,579 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 581 ...... 581 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 318 ...... 318 EXTENSION ACTIVITIES 220 ...... 220 OTHER 45 ...... 45 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 545 ...... 545 FOOD SAFETY AND INSPECTION SERVICE 475 ...... 475 AGRICULTURAL MARKETING SERVICE 499 ...... 499 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 38 ...... 38 FEDERAL CROP INSURANCE CORPORATION FUND 6,608 2,949 3,659 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 643 ...... 643 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 452 ...... 452 COMMODITY CREDIT CORPORATION 14,797 6,459 8,338 TOBACCO TRUST FUND 460 ...... 460 AGRICULTURAL CREDIT INSURANCE FUND 166 130 36 OTHER 28 ...... 28 ;ATOTAL--FARM SERVICE AGENCY 16,547 6,589 9,958 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 458 ...... 458 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,665 ...... 1,665 OTHER 101 ...... 101 RURAL DEVELOPMENT -125 ...... -125 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 492 316 176 RENTAL ASSISTANCE PROGRAM 554 ...... 554 OTHER 96 ...... 96 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 127 1,153 -1,027 OTHER 790 115 675 FOREIGN AGRICULTURAL SERVICE 1,129 ...... 1,129 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 40,271 ...... 40,271 CHILD NUTRITION PROGRAMS 10,896 ...... 10,896 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,519 ...... 3,519 OTHER 267 ...... 267 ;ATOTAL--FOOD AND NUTRITION SERVICE 54,954 ...... 54,954 0REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 732 ...... 732 CAPITAL IMPROVEMENT AND MAINTENANCE 297 ...... 297 WILDLAND FIRE MANAGEMENT 861 ...... 861 FOREST SERVICE PERMANENT APPROPRIATIONS 411 ...... 411 OTHER 395 ...... 395 ;ATOTAL--FOREST SERVICE 2,696 ...... 2,696 OTHER 472 21 451 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 430 -430 INTRABUDGETARY TRANSACTIONS 99 ...... 99 ;CTOTAL--DEPARTMENT OF AGRICULTURE 89,384 11,574 77,810 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 218 (**) 218 BUREAU OF THE CENSUS 610 ...... 610 INTERNATIONAL TRADE ADMINISTRATION 236 ...... 236 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,745 67 2,678 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 567 ...... 567 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 987 ...... 987 OTHER 251 29 222 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,604 95 5,509 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 36,268 ...... 36,268 DEPARTMENT OF THE NAVY 25,163 ...... 25,163 DEPARTMENT OF THE AIR FORCE 18,952 ...... 18,952 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 85,760 ...... 85,760 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 47,662 ...... 47,662 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 28,590 ...... 28,590 DEPARTMENT OF THE AIR FORCE 28,807 ...... 28,807 DEFENSE AGENCIES 33,769 ...... 33,769 ;ATOTAL--OPERATION AND MAINTENANCE 138,828 ...... 138,828 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 17,808 ...... 17,808 DEPARTMENT OF THE NAVY 21,066 ...... 21,066 DEPARTMENT OF THE AIR FORCE 22,696 ...... 22,696 DEFENSE AGENCIES 4,200 ...... 4,200 ;ATOTAL--PROCUREMENT 65,771 ...... 65,771 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,382 ...... 4,382 DEPARTMENT OF THE NAVY 8,172 ...... 8,172 DEPARTMENT OF THE AIR FORCE 12,809 ...... 12,809 DEFENSE AGENCIES 9,302 ...... 9,302 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 34,664 ...... 34,664 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,472 ...... 2,472 DEPARTMENT OF THE NAVY 1,373 ...... 1,373 DEPARTMENT OF THE AIR FORCE 790 ...... 790 DEFENSE AGENCIES 3,203 ...... 3,203 ;ATOTAL--MILITARY CONSTRUCTION 7,837 ...... 7,837 FAMILY HOUSING: DEPARTMENT OF THE ARMY 281 ...... 281 DEPARTMENT OF THE NAVY 201 ...... 201 DEPARTMENT OF THE AIR FORCE 460 ...... 460 DEFENSE AGENCIES 268 76 192 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 925 ...... 925 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 841 ...... 841 OTHER 123 ...... 123 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 14 ...... 14 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 193 -193 DEPARTMENT OF THE NAVY ...... 170 -170 DEPARTMENT OF THE AIR FORCE ...... -10 10 DEFENSE AGENCIES ...... 427 -427 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 266 ...... 266 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE -34 ...... -34 DEFENSE AGENCIES -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 336,296 855 335,440 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 8,349 ...... 8,349 IMPACT AID 1,050 ...... 1,050 EDUCATION IMPROVEMENT PROGRAMS 2,510 ...... 2,510 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,097 ...... 1,097 OTHER 2,012 ...... 2,012 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 15,018 ...... 15,018 OFFICE OF INNOVATION AND IMPROVEMENT 418 ...... 418 OFFICE OF ENGLISH LANGUAGE ACQUISITION 340 ...... 340 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,597 ...... 7,597 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,768 ...... 1,768 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 103 ...... 103 OFFICE OF VOCATIONAL AND ADULT EDUCATION 906 ...... 906 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,142 ...... 1,142 OTHER 115 8 107 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,257 8 1,249 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 20,557 ...... 20,557 STUDENT AID ADMINISTRATION 541 ...... 541 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -225 ...... -225 OTHER 17 ...... 17 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 20,890 ...... 20,890 INSTITUTE OF EDUCATION SCIENCES 336 ...... 336 DEPARTMENTAL MANAGEMENT 305 ...... 305 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,130 -13,130 INTRABUDGETARY TRANSACTIONS -911 ...... -911 ;CTOTAL--DEPARTMENT OF EDUCATION 48,033 13,138 34,895 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 479 ...... 479 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 3,734 ...... 3,734 DEFENSE NUCLEAR NONPROLIFERATION 1,216 ...... 1,216 OTHER 216 ...... 216 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,978 ...... 2,978 OTHER DEFENSE ACTIVITIES 383 ...... 383 DEFENSE NUCLEAR WASTE DISPOSAL 8 ...... 8 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,746 ...... 2,746 ENERGY SUPPLY 1,272 ...... 1,272 ENERGY EFFICIENCY AND RENEWABLE ENERGY 3,757 ...... 3,757 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 560 ...... 560 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 258 ...... 258 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 498 ...... 498 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 727 ...... 727 OTHER 531 29 502 ;ATOTAL--ENERGY PROGRAMS 10,349 29 10,320 POWER MARKETING ADMINISTRATION 1,772 1,736 36 DEPARTMENTAL ADMINISTRATION 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,122 -2,122 INTRABUDGETARY TRANSACTIONS -687 ...... -687 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 20,575 3,887 16,688 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,071 4 1,067 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,377 4 4,373 INDIAN HEALTH SERVICES 3,042 ...... 3,042 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,383 ...... 3,383 NATIONAL INSTITUTES OF HEALTH 16,059 ...... 16,059 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,560 ...... 1,560 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 135 ...... 135 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 121,190 ...... 121,190 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 110,361 ...... 110,361 CHILDREN'S HEALTH INSURANCE FUND 4,535 ...... 4,535 STATE GRANTS AND DEMONSTRATIONS 249 ...... 249 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 124,352 ...... 124,352 ADMINISTRATIVE EXPENSES 2,387 ...... 2,387 ;ATOTAL--FHI TRUST FUND 126,739 ...... 126,739 HEALTH CARE FRAUD AND ABUSE CONTROL 760 ...... 760 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 111,261 ...... 111,261 ADMINISTRATIVE EXPENSES 2,281 ...... 2,281 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 29,044 ...... 29,044 ADMINISTRATIVE EXPENSES 10 ...... 10 ;ATOTAL--FSMI TRUST FUND 142,595 ...... 142,595 OTHER 2,870 ...... 2,870 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 509,299 ...... 509,299 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,299 ...... 8,299 CONTINGENCY FUND 436 ...... 436 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,596 ...... 1,596 LOW INCOME HOME ENERGY ASSISTANCE 2,371 ...... 2,371 REFUGEE AND ENTRANT ASSISTANCE 340 ...... 340 CHILD CARE ENTITLEMENT TO STATES 1,283 ...... 1,283 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,185 ...... 1,185 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 856 ...... 856 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,026 ...... 5,026 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,458 ...... 3,458 OTHER 263 ...... 263 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 25,115 ...... 25,115 ADMINISTRATION ON AGING 748 ...... 748 DEPARTMENTAL MANAGEMENT 1,598 ...... 1,598 OTHER 308 ...... 308 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37,477 -37,477 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -107,137 ...... -107,137 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,227 ...... -3,227 OTHER 143 ...... 143 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 456,474 37,485 418,989 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 551 ...... 551 CITIZENSHIP AND IMMIGRATION SERVICES 1,296 ...... 1,296 UNITED STATES SECRET SERVICE 906 ...... 906 TRANSPORTATION SECURITY ADMINISTRATION 2,833 ...... 2,833 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,945 ...... 2,945 CUSTOMS AND BORDER PROTECTION 6,115 ...... 6,115 UNITED STATES COAST GUARD 5,249 6 5,243 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 786 ...... 786 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,305 ...... 1,305 FIREFIGHTER ASSISTANCE GRANTS 361 ...... 361 DISASTER RELIEF 3,590 ...... 3,590 NATIONAL FLOOD INSURANCE FUND 1,752 728 1,024 OTHER 731 ...... 731 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 7,738 728 7,010 SCIENCE AND TECHNOLOGY 426 ...... 426 0REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 180 ...... 180 OTHER 234 ...... 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,302 -3,302 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 29,287 4,076 25,211 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 8,856 ...... 8,856 HOUSING CERTIFICATE FUND 484 ...... 484 PROJECT-BASED RENTAL ASSISTANCE 4,540 ...... 4,540 PUBLIC HOUSING CAPITAL FUND 1,444 ...... 1,444 PUBLIC HOUSING OPERATING FUND 2,258 ...... 2,258 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 49 ...... 49 NATIVE AMERICAN HOUSING BLOCK GRANT 367 ...... 367 OTHER 4 ...... 4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 18,002 ...... 18,002 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 149 ...... 149 COMMUNITY DEVELOPMENT FUND 3,615 ...... 3,615 HOME INVESTMENT PARTNERSHIP PROGRAM 1,004 ...... 1,004 NEIGHBORHOOD STABILIZATION PROGRAM 354 ...... 354 HOMELESS ASSISTANCE GRANTS 993 ...... 993 OTHER 48 (**) 48 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,164 (**) 6,164 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 50 ...... 50 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,340 ...... -2,340 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 17 11 6 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 61 119 -58 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 282 -281 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 430 ...... 430 HOUSING FOR PERSONS WITH DISABILITIES 317 ...... 317 OTHER ASSISTED HOUSING PROGRAMS 23 ...... 23 OTHER 173 21 152 ;ATOTAL--HOUSING PROGRAMS -1,267 433 -1,701 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 100 22 79 MANAGEMENT AND ADMINISTRATION 863 ...... 863 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 154 -154 OTHER ...... 5 -5 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,997 616 23,381 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 442 ...... 442 OTHER 307 101 206 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 42 ...... 42 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 506 ...... 506 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,297 101 1,196 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 508 ...... 508 OTHER 255 169 86 UNITED STATES GEOLOGICAL SURVEY 561 ...... 561 OTHER 27 ...... 27 ;ATOTAL--WATER AND SCIENCE 1,351 169 1,182 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,112 ...... 1,112 NATIONAL PARK SERVICE 1,554 ...... 1,554 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,666 ...... 2,666 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,428 1 1,428 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,060 ...... 1,060 OTHER 133 ...... 133 INSULAR AFFAIRS 236 ...... 236 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 335 ...... 335 DEPARTMENT-WIDE PROGRAMS 879 ...... 879 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,921 -2,921 INTRABUDGETARY TRANSACTIONS -74 ...... -74 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,389 3,192 6,197 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,001 ...... 1,001 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 427 ...... 427 UNITED STATES ATTORNEYS 957 ...... 957 UNITED STATES MARSHALS SERVICE 716 ...... 716 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 598 ...... 598 OTHER 264 ...... 264 FEDERAL BUREAU OF INVESTIGATION 3,967 ...... 3,967 DRUG ENFORCEMENT ADMINISTRATION 1,101 ...... 1,101 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 554 ...... 554 FEDERAL PRISON SYSTEM 3,542 179 3,364 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 958 ...... 958 COMMUNITY ORIENTED POLICING SERVICES 280 ...... 280 CRIME VICTIMS FUND 316 ...... 316 OTHER 575 ...... 575 OTHER 446 ...... 446 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 169 -169 INTRABUDGETARY TRANSACTIONS 188 ...... 188 OFFSETTING GOVERNMENTAL RECEIPTS ...... 236 -236 ;ATOTAL--DEPARTMENT OF JUSTICE 15,890 584 15,306 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,846 ...... 1,846 OFFICE OF JOB CORPS 859 ...... 859 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 243 ...... 243 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 332 ...... 332 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -3 ...... -3 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 70 ...... 70 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 48,282 ...... 48,282 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 58 ...... 58 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 49,947 ...... 49,947 0REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 2,189 ...... 2,189 FEDERAL ADMINISTRATIVE EXPENSES 231 ...... 231 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 28 ...... 28 ;ATOTAL--UNEMPLOYMENT TRUST FUND 52,395 ...... 52,395 OTHER 90 ...... 90 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 104,312 ...... 104,312 ;CPENSION BENEFIT GUARANTY CORPORATION 2,925 2,724 201 EMPLOYMENT STANDARDS ADMINISTRATION 61 ...... 61 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,240 ...... -1,240 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 509 ...... 509 SPECIAL BENEFITS FOR DISABLED COAL MINERS 86 ...... 86 BLACK LUNG DISABILITY TRUST FUND 135 ...... 135 OTHER 179 ...... 179 WAGE AND HOUR DIVISION 16 ...... 16 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 281 ...... 281 MINE SAFETY AND HEALTH ADMINISTRATION 187 ...... 187 BUREAU OF LABOR STATISTICS 261 ...... 261 DEPARTMENTAL MANAGEMENT 223 ...... 223 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -49,121 ...... -49,121 ;CTOTAL--DEPARTMENT OF LABOR 58,952 2,771 56,182 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,531 ...... 4,531 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 312 ...... 312 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 956 ...... 956 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 36 ...... 36 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 433 ...... 433 OTHER -536 ...... -536 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,732 ...... 5,732 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,552 ...... 1,552 GLOBAL HEALTH AND CHILD SURVIVAL 3,266 ...... 3,266 MIGRATION AND REFUGEE ASSISTANCE 712 ...... 712 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 945 ...... 945 ANDEAN COUNTERDRUG PROGRAMS 66 ...... 66 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 83 ...... 83 ;CTOTAL--DEPARTMENT OF STATE 12,572 12 12,560 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 477 ...... 477 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,999 ...... 1,999 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,640 ...... 1,640 FACILITIES AND EQUIPMENT 1,405 ...... 1,405 RESEARCH, ENGINEERING, AND DEVELOPMENT 81 ...... 81 TRUST FUND SHARE OF FAA OPERATIONS 2,850 ...... 2,850 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,977 ...... 5,977 OTHER -51 70 -121 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,925 70 7,855 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,463 ...... 17,463 OTHER 3 5 -2 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,892 ...... 1,892 OTHER PROGRAMS 454 (**) 454 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 19,813 5 19,808 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 258 ...... 258 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 385 ...... 385 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 287 ...... 287 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 524 ...... 524 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 211 ...... 211 OTHER 165 (**) 165 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,187 (**) 1,187 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 95 ...... 95 CAPITAL INVESTMENT GRANTS 1,110 ...... 1,110 TRANSIT FORMULA GRANTS 3,731 ...... 3,731 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 631 ...... 631 OTHER 179 ...... 179 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,746 ...... 5,746 MARITIME ADMINISTRATION 47 17 29 OTHER 167 10 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 36,004 117 35,888 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 113 -113 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,005 ...... 2,005 HOUSING AND ECONOMIC RECOVERY PROGRAMS 18,645 ...... 18,645 TROUBLED ASSET RELIEF PROGRAMS 28,460 ...... 28,460 OTHER 1,570 ...... 1,570 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,314 ...... 1,314 FINANCIAL AGENT SERVICES 296 ...... 296 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,265 ...... 1,265 OTHER 1,591 (**) 1,591 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,466 (**) 4,466 FEDERAL FINANCING BANK -165 ...... -165 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 52 ...... 52 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 216 ...... 216 BUREAU OF ENGRAVING AND PRINTING -8 ...... -8 UNITED STATES MINT 2,442 2,237 205 BUREAU OF THE PUBLIC DEBT 146 ...... 146 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,144 ...... 1,144 ENFORCEMENT 2,638 ...... 2,638 OPERATIONS SUPPORT 2,169 ...... 2,169 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,888 ...... 1,888 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 47,972 ...... 47,972 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 18,586 ...... 18,586 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 23 ...... 23 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 220 ...... 220 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,322 ...... 1,322 OTHER 5,451 2 5,449 ;ATOTAL--INTERNAL REVENUE SERVICE 81,412 2 81,411 COMPTROLLER OF THE CURRENCY 562 493 68 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 118,842 ...... 118,842 SPECIAL ISSUES (CASH BASIS) 91,956 ...... 91,956 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 210,798 ...... 210,798 TOTAL--INTEREST ON THE PUBLIC DEBT 210,798 ...... 210,798 ;COTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,662 -25,662 INTRABUDGETARY TRANSACTIONS -937 ...... -937 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 349,705 28,507 321,198 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 161 ...... 161 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 19,889 ...... 19,889 MEDICAL SUPPORT AND COMPLIANCE 2,485 ...... 2,485 MEDICAL FACILITIES 2,583 ...... 2,583 OTHER 545 203 342 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 7 -4 OTHER 624 603 21 COMPENSATION AND PENSIONS 28,539 ...... 28,539 READJUSTMENT BENEFITS 5,799 ...... 5,799 VETERANS HOUSING BENEFIT PROGRAM FUND 1,597 ...... 1,597 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 536 ...... 536 VETERANS SPECIAL LIFE 78 68 10 OTHER 40 ...... 40 ;ATOTAL--BENEFIT PROGRAMS 37,215 678 36,537 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 662 ...... 662 INFORMATION TECHNOLOGY SYSTEMS 1,669 ...... 1,669 GENERAL OPERATING EXPENSES 1,289 (**) 1,288 OTHER 740 ...... 740 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 40 -40 OTHER ...... 1,701 -1,701 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 67,212 2,623 64,589 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,354 ...... 1,354 OPERATION AND MAINTENANCE 945 ...... 945 FLOOD CONTROL AND COASTAL EMERGENCIES 632 ...... 632 HARBOR MAINTENANCE TRUST FUND 417 ...... 417 RIVERS AND HARBORS CONTRIBUTED FUNDS 239 ...... 239 OTHER 770 ...... 770 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 236 -236 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 4,357 236 4,121 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 26,259 ...... 26,259 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,399 ...... 4,399 EDUCATIONAL BENEFITS 211 ...... 211 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -73,944 ...... -73,944 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 28,517 9 28,508 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 391 ...... 391 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,338 ...... 1,338 STATE AND TRIBAL ASSISTANCE GRANTS 2,506 ...... 2,506 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 672 ...... 672 OTHER 131 22 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -1,062 ...... -1,062 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,050 55 4,995 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 30 ...... 30 OFFICE OF MANAGEMENT AND BUDGET 46 ...... 46 UNANTICIPATED NEEDS 2 ...... 2 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 191 (**) 190 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 908 ...... 908 SUPPLY AND TECHNOLOGY ACTIVITIES -219 ...... -219 GENERAL ACTIVITIES 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 150 -150 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 822 150 672 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 770 ...... 770 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 3,446 ...... 3,446 ECONOMIC SUPPORT FUND 2,194 ...... 2,194 OTHER 630 77 553 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,270 77 6,193 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 1,083 ...... 1,083 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,083 ...... 1,083 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 913 ...... 913 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 246 ...... 246 INTERNATIONAL DISASTER ASSISTANCE 532 ...... 532 OPERATING EXPENSES 803 ...... 803 OTHER 428 202 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS 31 ...... 31 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,953 246 2,707 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 40 115 -75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 40 155 -115 PEACE CORPS 190 (**) 190 ;CINTERNATIONAL MONETARY PROGRAMS 183 ...... 183 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 13,140 ...... 13,140 OTHER ...... 100 -100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,630 -12,630 OTHER 56 1 56 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 24,685 13,208 11,477 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,383 ...... 2,383 AERONAUTICS 296 ...... 296 EXPLORATION 1,672 ...... 1,672 CROSS AGENCY SUPPORT 1,443 ...... 1,443 SPACE OPERATIONS 1,956 ...... 1,956 OTHER 272 ...... 272 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,028 1 8,026 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,593 ...... 2,593 EDUCATION AND HUMAN RESOURCES 447 ...... 447 OTHER 341 ...... 341 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,381 14 3,367 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,288 ...... 5,288 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 36,440 ...... 36,440 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,326 2,227 -901 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,022 22,057 -1,036 OTHER -12 ...... -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -821 ...... -821 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -25 ...... -25 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 63,219 24,298 38,922 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 112 ...... 112 BUSINESS LOANS PROGRAM 2,765 3 2,762 DISASTER LOANS PROGRAM 364 1 363 OTHER 17 5 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 868 -868 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,258 876 2,382 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 67,766 ...... 67,766 SUPPLEMENTAL SECURITY INCOME PROGRAM 26,586 ...... 26,586 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 308,267 ...... 308,267 ADMINISTRATIVE EXPENSES 1,875 ...... 1,875 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 310,142 ...... 310,142 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 66,511 ...... 66,511 0REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,502 ...... 1,502 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 68,014 ...... 68,014 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,353 -1,353 OFF-BUDGET ...... 59 -59 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -67,765 ...... -67,765 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 404,851 1,412 403,439 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 356 -2 358 BUREAU OF CONSUMER FINANCIAL PROTECTION 99 (**) 99 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 492 1 491 CORPORATION FOR PUBLIC BROADCASTING 444 ...... 444 DISTRICT OF COLUMBIA: COURTS 166 ...... 166 GENERAL AND SPECIAL PAYMENTS 344 (**) 344 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 181 1 181 EXPORT-IMPORT BANK OF THE UNITED STATES 309 701 -392 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,639 ...... 4,639 SPECTRUM AUCTION PROGRAM ACCOUNT 20 ...... 20 OTHER 156 14 141 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 3,433 -37 3,470 FSLIC RESOLUTION FUND 53 55 -2 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,486 18 3,469 FEDERAL DRUG CONTROL PROGRAMS 228 ...... 228 FEDERAL HOUSING FINANCE AGENCY 113 ...... 113 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 266 ...... 266 LEGAL SERVICES CORPORATION 177 ...... 177 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 210 15 195 NATIONAL CREDIT UNION ADMINISTRATION 2,552 615 1,938 NATIONAL ENDOWMENT FOR THE ARTS 76 1 75 NATIONAL ENDOWMENT FOR THE HUMANITIES 73 1 72 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 127 1 127 NATIONAL LABOR RELATIONS BOARD 136 (**) 136 NUCLEAR REGULATORY COMMISSION 529 434 95 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 36,693 36,401 292 OTHER 256 ...... 256 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 25 ...... 25 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 419 ...... 419 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 45 ...... 45 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,365 ...... 2,365 ADVANCES FROM FOASDI FUND -693 ...... -693 OASDI CERTIFICATIONS 693 ...... 693 TRANSFER TO ADMINISTRATIVE FUNDS 34 ...... 34 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 34 ...... 34 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 884 ...... 884 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,219 ...... 3,219 TRANSFER TO ADMINISTRATIVE FUNDS 16 ...... 16 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,190 -1,190 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 -1,303 ...... -1,303 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,749 1,190 4,560 SECURITIES AND EXCHANGE COMMISSION 158 (**) 158 SMITHSONIAN INSTITUTION 485 (**) 485 TENNESSEE VALLEY AUTHORITY 20,239 19,882 357 OTHER 1,696 218 1,478 ;CTOTAL--OTHER INDEPENDENT AGENCIES 80,529 59,490 21,040 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,731 ...... -1,731 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -294 ...... -294 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -157 ...... -157 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,249 ...... -16,249 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,145 ...... -11,145 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13,012 ...... -13,012 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,369 ...... -6,369 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,080 ...... -1,080 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -50,039 ...... -50,039 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,789 ...... -5,789 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,471 ...... -1,471 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -12 ...... -12 OTHER -7 ...... -7 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -239 ...... -239 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -362 ...... -362 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -106 ...... -106 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -188 ...... -188 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 21 ...... 21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,537 ...... -4,537 EDUCATIONAL BENEFITS FUND -28 ...... -28 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -41 ...... -41 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,452 ...... -17,452 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,424 ...... -52,424 FEDERAL DISABILITY INSURANCE TRUST FUND -3,772 ...... -3,772 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -37 ...... -37 OTHER -9 ...... -9 OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -86,467 ...... -86,467 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,987 -2,987 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -136,505 2,987 -139,493 ;CTOTAL OUTLAYS 2,055,721 212,349 1,843,372 ;CTOTAL ON-BUDGET 1,772,026 175,888 1,596,138 ;CTOTAL OFF-BUDGET 283,695 36,460 247,234 ;CTOTAL SURPLUS (+) OR DEFICIT -778,988 ;CTOTAL ON-BUDGET -803,978 ;CTOTAL OFF-BUDGET 24,990 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 456 1 455 HOUSE OF REPRESENTATIVES 702 1 701 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 202 ...... 202 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 256 2 255 LIBRARY OF CONGRESS 324 4 320 GOVERNMENT PRINTING OFFICE 74 ...... 74 GOVERNMENT ACCOUNTABILITY OFFICE 280 ...... 280 UNITED STATES TAX COURT 24 ...... 24 OTHER LEGISLATIVE BRANCH AGENCIES 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTION -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 2,385 19 2,366 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 45 ...... 45 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,391 ...... 3,391 OTHER 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 3,517 57 3,460 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 621 ...... 621 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 294 ...... 294 EXTENSION ACTIVITIES 200 ...... 200 OTHER 44 ...... 44 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 571 ...... 571 FOOD SAFETY AND INSPECTION SERVICE 492 ...... 492 AGRICULTURAL MARKETING SERVICE 741 ...... 741 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 39 ...... 39 FEDERAL CROP INSURANCE CORPORATION FUND 4,664 1,973 2,691 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 808 ...... 808 USDA SUPPLEMENTAL ASSISTANCE 20 ...... 20 AGRICULTURAL DISASTER RELIEF FUND 725 ...... 725 COMMODITY CREDIT CORPORATION 17,658 7,299 10,359 TOBACCO TRUST FUND 469 ...... 469 AGRICULTURAL CREDIT INSURANCE FUND 74 156 -82 OTHER 26 ...... 26 ;ATOTAL--FARM SERVICE AGENCY 19,779 7,455 12,324 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 403 ...... 403 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,506 ...... 1,506 OTHER 195 ...... 195 RURAL DEVELOPMENT 141 ...... 141 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 255 365 -110 RENTAL ASSISTANCE PROGRAM 538 ...... 538 OTHER 129 ...... 129 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 197 1,233 -1,036 OTHER 473 111 362 FOREIGN AGRICULTURAL SERVICE 661 ...... 661 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 38,056 ...... 38,056 CHILD NUTRITION PROGRAMS 9,623 ...... 9,623 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,379 ...... 3,379 OTHER 270 ...... 270 ;ATOTAL--FOOD AND NUTRITION SERVICE 51,328 ...... 51,328 0REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 765 ...... 765 CAPITAL IMPROVEMENT AND MAINTENANCE 459 ...... 459 WILDLAND FIRE MANAGEMENT 915 ...... 915 FOREST SERVICE PERMANENT APPROPRIATIONS 484 ...... 484 OTHER 413 ...... 413 ;ATOTAL--FOREST SERVICE 3,036 ...... 3,036 OTHER 594 28 566 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 402 -402 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 86,896 11,566 75,330 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 238 5 233 BUREAU OF THE CENSUS 882 ...... 882 INTERNATIONAL TRADE ADMINISTRATION 222 ...... 222 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,596 12 2,584 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 521 ...... 521 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 605 ...... 605 OTHER 196 22 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,252 28 5,223 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 36,745 ...... 36,745 DEPARTMENT OF THE NAVY 24,706 ...... 24,706 DEPARTMENT OF THE AIR FORCE 18,943 ...... 18,943 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 85,344 ...... 85,344 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 51,892 ...... 51,892 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 26,807 ...... 26,807 DEPARTMENT OF THE AIR FORCE 28,017 ...... 28,017 DEFENSE AGENCIES 32,773 ...... 32,773 ;ATOTAL--OPERATION AND MAINTENANCE 139,489 ...... 139,489 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 20,224 ...... 20,224 DEPARTMENT OF THE NAVY 21,658 ...... 21,658 DEPARTMENT OF THE AIR FORCE 22,211 ...... 22,211 DEFENSE AGENCIES 3,768 ...... 3,768 ;ATOTAL--PROCUREMENT 67,860 ...... 67,860 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,305 ...... 5,305 DEPARTMENT OF THE NAVY 9,186 ...... 9,186 DEPARTMENT OF THE AIR FORCE 12,410 ...... 12,410 DEFENSE AGENCIES 9,847 ...... 9,847 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 36,748 ...... 36,748 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,925 ...... 2,925 DEPARTMENT OF THE NAVY 1,296 ...... 1,296 DEPARTMENT OF THE AIR FORCE 860 ...... 860 DEFENSE AGENCIES 5,236 ...... 5,236 ;ATOTAL--MILITARY CONSTRUCTION 10,317 ...... 10,317 FAMILY HOUSING: DEPARTMENT OF THE ARMY 299 ...... 299 DEPARTMENT OF THE NAVY 238 ...... 238 DEPARTMENT OF THE AIR FORCE 514 ...... 514 DEFENSE AGENCIES 735 158 577 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 795 ...... 795 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 489 ...... 489 OTHER 213 ...... 213 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 12 ...... 12 DEPARTMENT OF THE AIR FORCE 5 (**) 5 DEFENSE AGENCIES 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 65 -65 DEPARTMENT OF THE NAVY ...... 46 -46 DEPARTMENT OF THE AIR FORCE ...... -4 4 DEFENSE AGENCIES ...... 368 -368 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 90 ...... 90 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE -14 ...... -14 DEFENSE AGENCIES -56 ...... -56 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 343,170 633 342,537 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 9,343 ...... 9,343 IMPACT AID 802 ...... 802 EDUCATION IMPROVEMENT PROGRAMS 2,694 ...... 2,694 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 6,852 ...... 6,852 OTHER 2,382 ...... 2,382 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 22,073 ...... 22,073 OFFICE OF INNOVATION AND IMPROVEMENT 488 ...... 488 OFFICE OF ENGLISH LANGUAGE ACQUISITION 429 ...... 429 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 8,785 ...... 8,785 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,821 ...... 1,821 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 86 ...... 86 OFFICE OF VOCATIONAL AND ADULT EDUCATION 908 ...... 908 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,213 ...... 1,213 OTHER 93 7 86 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,306 7 1,298 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 21,359 ...... 21,359 STUDENT AID ADMINISTRATION 557 ...... 557 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -162 ...... -162 OTHER 663 ...... 663 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 22,422 ...... 22,422 INSTITUTE OF EDUCATION SCIENCES 331 ...... 331 DEPARTMENTAL MANAGEMENT 318 ...... 318 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,122 -5,122 INTRABUDGETARY TRANSACTIONS 22 ...... 22 ;CTOTAL--DEPARTMENT OF EDUCATION 59,002 5,129 53,872 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 435 ...... 435 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 3,385 ...... 3,385 DEFENSE NUCLEAR NONPROLIFERATION 1,047 ...... 1,047 OTHER 217 ...... 217 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,683 ...... 3,683 OTHER DEFENSE ACTIVITIES 428 ...... 428 DEFENSE NUCLEAR WASTE DISPOSAL 16 ...... 16 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,694 ...... 2,694 ENERGY SUPPLY 1,132 ...... 1,132 ENERGY EFFICIENCY AND RENEWABLE ENERGY 3,505 ...... 3,505 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 447 ...... 447 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 368 ...... 368 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 568 ...... 568 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 124 ...... 124 OTHER 569 23 546 ;ATOTAL--ENERGY PROGRAMS 9,408 23 9,384 POWER MARKETING ADMINISTRATION 1,896 1,721 176 DEPARTMENTAL ADMINISTRATION 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,045 -1,045 INTRABUDGETARY TRANSACTIONS -697 ...... -697 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 19,998 2,790 17,208 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,015 4 1,011 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,245 5 4,240 INDIAN HEALTH SERVICES 1,978 ...... 1,978 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,333 ...... 3,333 NATIONAL INSTITUTES OF HEALTH 16,848 ...... 16,848 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,541 ...... 1,541 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -114 ...... -114 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 144,990 ...... 144,990 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 112,691 ...... 112,691 CHILDREN'S HEALTH INSURANCE FUND 4,330 ...... 4,330 STATE GRANTS AND DEMONSTRATIONS 317 ...... 317 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 121,240 ...... 121,240 ADMINISTRATIVE EXPENSES 1,290 ...... 1,290 ;ATOTAL--FHI TRUST FUND 122,530 ...... 122,530 HEALTH CARE FRAUD AND ABUSE CONTROL 711 ...... 711 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 107,783 ...... 107,783 ADMINISTRATIVE EXPENSES 1,300 ...... 1,300 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 29,602 ...... 29,602 ADMINISTRATIVE EXPENSES 104 ...... 104 ;ATOTAL--FSMI TRUST FUND 138,788 ...... 138,788 OTHER 2,267 ...... 2,267 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 526,625 ...... 526,625 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,004 ...... 9,004 CONTINGENCY FUND 1,614 ...... 1,614 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,651 ...... 1,651 LOW INCOME HOME ENERGY ASSISTANCE 2,734 ...... 2,734 REFUGEE AND ENTRANT ASSISTANCE 317 ...... 317 CHILD CARE ENTITLEMENT TO STATES 1,568 ...... 1,568 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,525 ...... 1,525 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 841 ...... 841 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,445 ...... 5,445 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,584 ...... 3,584 OTHER 206 ...... 206 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 28,488 ...... 28,488 ADMINISTRATION ON AGING 784 ...... 784 DEPARTMENTAL MANAGEMENT 1,159 ...... 1,159 OTHER 368 ...... 368 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35,345 -35,345 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -109,682 ...... -109,682 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,001 ...... -3,001 OTHER -197 ...... -197 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 473,388 35,354 438,034 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 600 ...... 600 CITIZENSHIP AND IMMIGRATION SERVICES 1,257 ...... 1,257 UNITED STATES SECRET SERVICE 872 ...... 872 TRANSPORTATION SECURITY ADMINISTRATION 2,837 ...... 2,837 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,760 ...... 2,760 CUSTOMS AND BORDER PROTECTION 5,718 ...... 5,718 UNITED STATES COAST GUARD 5,242 6 5,236 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 775 ...... 775 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,045 ...... 1,045 FIREFIGHTER ASSISTANCE GRANTS 369 ...... 369 DISASTER RELIEF 2,737 ...... 2,737 NATIONAL FLOOD INSURANCE FUND 310 958 -647 OTHER 665 ...... 665 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 5,127 958 4,169 SCIENCE AND TECHNOLOGY 483 ...... 483 0REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 201 ...... 201 OTHER 231 ...... 231 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 189 -189 INTRABUDGETARY TRANSACTIONS 17 ...... 17 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,885 -2,885 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 26,119 4,037 22,081 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 9,221 ...... 9,221 HOUSING CERTIFICATE FUND 661 ...... 661 PROJECT-BASED RENTAL ASSISTANCE 4,238 ...... 4,238 PUBLIC HOUSING CAPITAL FUND 2,284 ...... 2,284 PUBLIC HOUSING OPERATING FUND 2,371 ...... 2,371 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 83 ...... 83 NATIVE AMERICAN HOUSING BLOCK GRANT 383 ...... 383 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 19,244 ...... 19,244 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 174 ...... 174 COMMUNITY DEVELOPMENT FUND 3,516 ...... 3,516 HOME INVESTMENT PARTNERSHIP PROGRAM 1,783 ...... 1,783 NEIGHBORHOOD STABILIZATION PROGRAM 656 ...... 656 HOMELESS ASSISTANCE GRANTS 1,177 ...... 1,177 OTHER 49 (**) 49 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,356 (**) 7,356 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 48 ...... 48 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,310 ...... -3,310 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 25 7 18 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 52 107 -55 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 293 -292 HOME OWNERSHIP PRESERVATION EQUITY FUND 3 ...... 3 HOUSING FOR THE ELDERLY 478 ...... 478 HOUSING FOR PERSONS WITH DISABILITIES 388 ...... 388 OTHER ASSISTED HOUSING PROGRAMS 23 ...... 23 OTHER 123 16 107 ;ATOTAL--HOUSING PROGRAMS -2,165 423 -2,587 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 98 63 35 MANAGEMENT AND ADMINISTRATION 889 ...... 889 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 206 -206 OTHER ...... -1 1 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 25,554 692 24,862 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 457 ...... 457 OTHER 371 89 282 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 124 ...... 124 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 483 ...... 483 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,435 89 1,346 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 587 ...... 587 OTHER 290 151 138 UNITED STATES GEOLOGICAL SURVEY 611 ...... 611 OTHER 25 ...... 25 ;ATOTAL--WATER AND SCIENCE 1,513 151 1,361 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,381 ...... 1,381 NATIONAL PARK SERVICE 1,775 ...... 1,775 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,156 ...... 3,156 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,203 (**) 1,202 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 896 ...... 896 OTHER 68 ...... 68 INSULAR AFFAIRS 187 ...... 187 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 288 ...... 288 DEPARTMENT-WIDE PROGRAMS 509 ...... 509 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,587 -2,587 INTRABUDGETARY TRANSACTIONS -85 ...... -85 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,239 2,828 6,411 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,161 ...... 1,161 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 453 ...... 453 UNITED STATES ATTORNEYS 988 ...... 988 UNITED STATES MARSHALS SERVICE 683 ...... 683 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 817 ...... 817 OTHER 262 ...... 262 FEDERAL BUREAU OF INVESTIGATION 3,912 ...... 3,912 DRUG ENFORCEMENT ADMINISTRATION 1,130 ...... 1,130 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 531 ...... 531 FEDERAL PRISON SYSTEM 3,459 172 3,287 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,036 ...... 1,036 COMMUNITY ORIENTED POLICING SERVICES 300 ...... 300 CRIME VICTIMS FUND 331 ...... 331 OTHER 633 ...... 633 OTHER 387 ...... 387 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 129 -129 INTRABUDGETARY TRANSACTIONS -132 ...... -132 OFFSETTING GOVERNMENTAL RECEIPTS ...... 245 -245 ;ATOTAL--DEPARTMENT OF JUSTICE 15,950 546 15,405 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,234 ...... 2,234 OFFICE OF JOB CORPS 782 ...... 782 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 387 ...... 387 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 399 ...... 399 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,662 ...... 1,662 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 258 ...... 258 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,306 ...... 53,306 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 240 ...... 240 PROGRAM ADMINISTRATION 63 ...... 63 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 62,598 ...... 62,598 0REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 2,629 ...... 2,629 FEDERAL ADMINISTRATIVE EXPENSES 219 ...... 219 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 65,447 ...... 65,447 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 124,787 ...... 124,787 ;CPENSION BENEFIT GUARANTY CORPORATION 2,970 3,259 -289 EMPLOYMENT STANDARDS ADMINISTRATION 237 ...... 237 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -59 ...... -59 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 674 ...... 674 SPECIAL BENEFITS FOR DISABLED COAL MINERS 98 ...... 98 BLACK LUNG DISABILITY TRUST FUND 137 ...... 137 OTHER 137 ...... 137 WAGE AND HOUR DIVISION 2 ...... 2 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 282 ...... 282 MINE SAFETY AND HEALTH ADMINISTRATION 169 ...... 169 BUREAU OF LABOR STATISTICS 250 ...... 250 DEPARTMENTAL MANAGEMENT 271 ...... 271 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -54,654 ...... -54,654 ;CTOTAL--DEPARTMENT OF LABOR 75,382 3,274 72,108 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,891 ...... 3,891 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 289 ...... 289 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 166 ...... 166 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 74 ...... 74 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 413 ...... 413 OTHER 583 ...... 583 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,415 ...... 5,415 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,563 ...... 1,563 GLOBAL HEALTH AND CHILD SURVIVAL 3,403 ...... 3,403 MIGRATION AND REFUGEE ASSISTANCE 859 ...... 859 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 735 ...... 735 ANDEAN COUNTERDRUG PROGRAMS 117 ...... 117 OTHER 339 ...... 339 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -114 ...... -114 ;CTOTAL--DEPARTMENT OF STATE 12,319 15 12,304 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 144 ...... 144 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,457 ...... 2,457 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,665 ...... 1,665 FACILITIES AND EQUIPMENT 1,286 ...... 1,286 RESEARCH, ENGINEERING, AND DEVELOPMENT 84 ...... 84 TRUST FUND SHARE OF FAA OPERATIONS 2,082 ...... 2,082 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,117 ...... 5,117 OTHER 252 142 110 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,826 142 7,685 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,604 ...... 15,604 OTHER 11 2 9 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 4,738 ...... 4,738 OTHER PROGRAMS 285 (**) 285 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 20,639 2 20,637 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 237 ...... 237 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 455 ...... 455 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 261 ...... 261 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 534 ...... 534 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 78 ...... 78 OTHER 316 3 313 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,188 3 1,186 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 127 ...... 127 CAPITAL INVESTMENT GRANTS 857 ...... 857 TRANSIT FORMULA GRANTS 3,145 ...... 3,145 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,220 ...... 1,220 OTHER 272 ...... 272 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,621 ...... 5,621 MARITIME ADMINISTRATION 224 26 198 OTHER 177 13 164 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 36,510 230 36,280 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 138 -138 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,568 ...... 1,568 HOUSING AND ECONOMIC RECOVERY PROGRAMS 8,482 ...... 8,482 TROUBLED ASSET RELIEF PROGRAMS 21,005 ...... 21,005 OTHER 3,161 ...... 3,161 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,022 ...... 1,022 FINANCIAL AGENT SERVICES 290 ...... 290 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 578 ...... 578 OTHER 420 (**) 420 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,310 (**) 2,310 FEDERAL FINANCING BANK -235 ...... -235 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 51 ...... 51 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 245 ...... 245 BUREAU OF ENGRAVING AND PRINTING 52 ...... 52 UNITED STATES MINT 2,211 2,356 -145 BUREAU OF THE PUBLIC DEBT 119 ...... 119 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,177 ...... 1,177 ENFORCEMENT 2,735 ...... 2,735 OPERATIONS SUPPORT 2,105 ...... 2,105 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,374 ...... 1,374 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 47,688 ...... 47,688 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 18,566 ...... 18,566 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,269 ...... 1,269 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 10,520 ...... 10,520 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,356 ...... 1,356 OTHER 7,236 1 7,235 ;ATOTAL--INTERNAL REVENUE SERVICE 94,026 1 94,025 COMPTROLLER OF THE CURRENCY 384 404 -20 OFFICE OF THRIFT SUPERVISION 135 115 20 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 115,866 ...... 115,866 SPECIAL ISSUES (CASH BASIS) 99,715 ...... 99,715 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 215,582 ...... 215,582 TOTAL--INTEREST ON THE PUBLIC DEBT 215,582 ...... 215,582 ;COTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,040 -25,040 INTRABUDGETARY TRANSACTIONS -1,485 ...... -1,485 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 347,663 28,054 319,609 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 19,371 ...... 19,371 MEDICAL SUPPORT AND COMPLIANCE 2,437 ...... 2,437 MEDICAL FACILITIES 2,405 ...... 2,405 OTHER 538 194 345 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 4 8 -4 OTHER 593 577 17 COMPENSATION AND PENSIONS 25,852 ...... 25,852 READJUSTMENT BENEFITS 5,555 ...... 5,555 VETERANS HOUSING BENEFIT PROGRAM FUND 1,422 ...... 1,422 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 552 ...... 552 VETERANS SPECIAL LIFE 76 71 5 OTHER 41 ...... 41 ;ATOTAL--BENEFIT PROGRAMS 34,096 656 33,440 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 724 ...... 724 INFORMATION TECHNOLOGY SYSTEMS 1,669 ...... 1,669 GENERAL OPERATING EXPENSES 1,581 (**) 1,581 OTHER 299 ...... 299 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 54 -54 OTHER ...... 1,466 -1,466 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 63,108 2,370 60,738 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,125 ...... 2,125 OPERATION AND MAINTENANCE 1,720 ...... 1,720 FLOOD CONTROL AND COASTAL EMERGENCIES 842 ...... 842 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 200 ...... 200 OTHER 847 ...... 847 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 282 -282 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 5,734 282 5,452 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 25,413 ...... 25,413 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,260 ...... 4,260 EDUCATIONAL BENEFITS 234 ...... 234 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -74,638 ...... -74,638 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 26,567 6 26,562 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 410 ...... 410 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,311 ...... 1,311 STATE AND TRIBAL ASSISTANCE GRANTS 3,328 ...... 3,328 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 680 ...... 680 HAZARDOUS SUBSTANCE SUPERFUND 728 ...... 728 OTHER 168 22 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -662 ...... -662 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,963 77 5,886 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 28 ...... 28 OFFICE OF MANAGEMENT AND BUDGET 45 ...... 45 UNANTICIPATED NEEDS 71 ...... 71 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 263 (**) 263 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 842 ...... 842 SUPPLY AND TECHNOLOGY ACTIVITIES -97 ...... -97 GENERAL ACTIVITIES 159 ...... 159 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 897 23 874 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 770 ...... 770 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,734 ...... 1,734 ECONOMIC SUPPORT FUND 3,081 ...... 3,081 OTHER 654 100 554 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,468 100 5,368 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 924 ...... 924 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,044 ...... 1,044 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 676 ...... 676 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 215 ...... 215 INTERNATIONAL DISASTER ASSISTANCE 619 ...... 619 OPERATING EXPENSES 496 ...... 496 OTHER 287 221 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 86 -86 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,288 307 1,981 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 43 115 -71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 43 133 -90 PEACE CORPS 192 (**) 191 ;CINTERNATIONAL MONETARY PROGRAMS -95 ...... -95 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,377 ...... 10,377 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,701 -11,701 OTHER 68 1 67 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 20,154 12,242 7,913 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,280 ...... 2,280 AERONAUTICS 294 ...... 294 EXPLORATION 1,670 ...... 1,670 CROSS AGENCY SUPPORT 1,539 ...... 1,539 SPACE OPERATIONS 2,604 ...... 2,604 OTHER 316 ...... 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,702 3 8,700 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,613 ...... 2,613 EDUCATION AND HUMAN RESOURCES 414 ...... 414 OTHER 258 ...... 258 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,285 25 3,260 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,955 ...... 4,955 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 35,098 ...... 35,098 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,244 2,225 -981 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,856 20,949 -1,093 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -25 ...... -25 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 60,401 23,176 37,225 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 250 (**) 250 BUSINESS LOANS PROGRAM 5,008 4 5,004 DISASTER LOANS PROGRAM 393 1 392 OTHER 13 4 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,664 163 5,502 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 36,267 ...... 36,267 SUPPLEMENTAL SECURITY INCOME PROGRAM 25,868 ...... 25,868 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 293,352 ...... 293,352 ADMINISTRATIVE EXPENSES 1,861 ...... 1,861 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 295,326 ...... 295,326 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 63,081 ...... 63,081 0REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,446 ...... 1,446 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 64,530 ...... 64,530 OTHER 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,470 -1,470 OFF-BUDGET ...... 51 -51 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -36,266 ...... -36,266 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 385,725 1,521 384,204 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 360 -1 361 BUREAU OF CONSUMER FINANCIAL PROTECTION 13 ...... 13 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 519 (**) 519 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 158 ...... 158 GENERAL AND SPECIAL PAYMENTS 278 1 277 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 186 1 185 EXPORT-IMPORT BANK OF THE UNITED STATES -258 43 -301 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,487 ...... 4,487 SPECTRUM AUCTION PROGRAM ACCOUNT 41 ...... 41 OTHER 122 14 108 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,590 64 -1,653 FSLIC RESOLUTION FUND 4 21 -17 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,586 84 -1,670 FEDERAL DRUG CONTROL PROGRAMS 151 ...... 151 FEDERAL HOUSING FINANCE AGENCY 75 ...... 75 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 307 ...... 307 LEGAL SERVICES CORPORATION 213 ...... 213 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 244 9 235 NATIONAL CREDIT UNION ADMINISTRATION 11,417 22,629 -11,212 NATIONAL ENDOWMENT FOR THE ARTS 85 (**) 84 NATIONAL ENDOWMENT FOR THE HUMANITIES 67 1 66 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 134 (**) 134 NATIONAL LABOR RELATIONS BOARD 142 (**) 142 NUCLEAR REGULATORY COMMISSION 527 440 88 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 34,963 35,115 -152 OTHER 135 ...... 135 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 29 ...... 29 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 318 ...... 318 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 54 ...... 54 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,279 ...... 2,279 ADVANCES FROM FOASDI FUND -683 ...... -683 OASDI CERTIFICATIONS 683 ...... 683 TRANSFER TO ADMINISTRATIVE FUNDS 31 ...... 31 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 30 ...... 30 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 985 ...... 985 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,141 ...... 3,141 TRANSFER TO ADMINISTRATIVE FUNDS 15 ...... 15 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,874 -3,874 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 -1,303 ...... -1,303 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,596 3,874 1,722 SECURITIES AND EXCHANGE COMMISSION 36 (**) 36 SMITHSONIAN INSTITUTION 444 ...... 444 TENNESSEE VALLEY AUTHORITY 16,079 16,073 7 OTHER 1,268 247 1,022 ;CTOTAL--OTHER INDEPENDENT AGENCIES 76,734 78,528 -1,794 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,662 ...... -1,662 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -336 ...... -336 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -150 ...... -150 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -15,142 ...... -15,142 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,701 ...... -11,701 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,186 ...... -6,186 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,050 ...... -1,050 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -47,542 ...... -47,542 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,638 ...... -6,638 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,585 ...... -1,585 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -11 ...... -11 OTHER 3 ...... 3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -351 ...... -351 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -373 ...... -373 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -86 ...... -86 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -213 ...... -213 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -90 ...... -90 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,501 ...... -6,501 EDUCATIONAL BENEFITS FUND -36 ...... -36 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -88 ...... -88 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,881 ...... -17,881 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,663 ...... -53,663 FEDERAL DISABILITY INSURANCE TRUST FUND -4,458 ...... -4,458 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -47 ...... -47 OTHER -12 ...... -12 OTHER -92 ...... -92 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -92,134 ...... -92,134 -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,882 -2,882 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -139,676 2,882 -142,557 ;CTOTAL OUTLAYS 2,065,864 216,550 1,849,315 ;CTOTAL ON-BUDGET 1,772,533 181,384 1,591,149 ;CTOTAL OFF-BUDGET 293,331 35,166 258,165 ;CTOTAL SURPLUS (+) OR DEFICIT -829,418 ;CTOTAL ON-BUDGET -850,226 ;CTOTAL OFF-BUDGET 20,808 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 105,122 92,869 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 443,669 423,738 GOVERNMENTAL RECEIPTS 3,987 3,591 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 552,777 520,198 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2012-04-09 TIME: 20.27.04 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 123,828 719,793 628,835 INTRAGOVERNMENTAL HOLDINGS -30,641 71,945 79,657 ;BTOTAL TREASURY SECURITIES OUTSTANDING 93,187 791,738 708,491 ;CPLUS PREMIUM ON TREASURY SECURITIES 72 5,298 1,654 LESS DISCOUNT ON TREASURY SECURITIES 377 -167 2,176 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 92,883 797,203 707,969 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -188 -549 492 ;CTOTAL FEDERAL SECURITIES 92,695 796,654 708,460 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -30,636 71,816 79,533 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -93 -561 -832 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -30,542 72,377 80,365 ;CTOTAL BORROWING FROM THE PUBLIC 123,237 724,278 628,096 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 17,668 6,712 2,047 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -245 -443 1,035 DEPOSIT FUNDS 3,192 5,786 3,984 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 2,904 4,704 3,491 -REPORT ID: STM0P087 USER ID : DATE: 2012-04-09 TIME: 20.27.04 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 146,756 741,036 638,654 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -19,062 -12,804 3,315 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... -194,962 TAX AND LOAN NOTE ACCOUNTS ...... -1,805 -132 ;ABALANCE -19,062 -14,609 -191,778 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -248 -415 -868 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -248 -415 -868 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... 7,899 MAINTENANCE OF VALUE ADJUSTMENTS -292 -528 1,075 LETTER OF CREDIT ISSUED TO IMF 90 739 -1,759 DOLLAR DEPOSITS WITH THE IMF -2 -21 -39 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 189 345 -795 ;ABALANCE -16 536 6,380 LOANS TO INTERNATIONAL MONETARY FUND 869 2,120 ...... OTHER CASH AND MONETARY ASSETS 252 582 -815 ;CTOTAL CASH AND MONETARY ASSETS -18,204 -11,786 -187,081 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 526 270 3,394 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -472 1,945 -2,218 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) -32,644 -28,971 -6,102 MISCELLANEOUS ASSET ACCOUNTS -608 591 1,242 -REPORT ID: STM0P087 USER ID : DATE: 2012-04-09 TIME: 20.27.04 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -51,402 -37,951 -190,764 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 198,158 778,988 829,418 ;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 (-)) 198,158 778,988 829,418 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2012-04-09 TIME: 20.27.04 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 10,127,031 10,722,996 10,846,825 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,765,895 4,735,254 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 15,488,891 15,582,079 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 25,969 26,041 LESS DISCOUNT ON TREASURY SECURITIES 73,848 73,304 73,681 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 15,441,556 15,534,438 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 24,627 24,439 ;CTOTAL FEDERAL SECURITIES 14,762,223 15,466,182 15,558,877 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,760,759 4,730,124 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,688 23,221 23,128 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,619 4,737,539 4,706,996 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,604 10,728,644 10,851,881 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 40,571 58,239 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 54,952 54,707 DEPOSIT FUNDS 12,167 14,760 17,953 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 12,740 15,644 -REPORT ID: STM0P087 USER ID : DATE: 2012-04-09 TIME: 20.27.04 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 10,257,388 10,851,668 10,998,424 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 62,542 43,480 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 ...... ...... ;ABALANCE 58,090 62,542 43,480 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 55,709 55,460 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 50,509 50,260 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 11,356 11,120 10,827 LETTER OF CREDIT ISSUED TO IMF -44,675 -44,026 -43,936 DOLLAR DEPOSITS WITH THE IMF -153 -171 -174 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,705 1,862 2,051 ;ABALANCE 22,657 23,208 23,193 LOANS TO INTERNATIONAL MONETARY FUND 6,230 7,481 8,350 OTHER CASH AND MONETARY ASSETS 25,501 25,831 26,083 ;CTOTAL CASH AND MONETARY ASSETS 163,153 169,571 151,367 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 22,689 23,216 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -22,110 -19,693 -20,166 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 792,423 796,096 763,452 MISCELLANEOUS ASSET ACCOUNTS -332 866 258 -REPORT ID: STM0P087 USER ID : DATE: 2012-04-09 TIME: 20.27.04 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 956,079 969,529 918,128 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,301,309 9,882,139 10,080,296 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 9,301,309 9,882,139 10,080,296 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2012-04-09 TIME: 20.27.04 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 9,882,146 9,302,243 8,003,515 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -8 -934 999 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 9,882,139 9,301,309 8,004,514 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 198,158 778,988 829,418 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 198,158 778,988 829,418 ;CTOTAL-ON-BUDGET (TABLE 2) 196,186 803,978 850,226 ;CTOTAL-OFF-BUDGET (TABLE 2) 1,971 -24,990 -20,808 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 10,080,296 10,080,296 8,833,932 - - - -REPORT ID: STM0P088 USER ID : DATE: 2012-04-09 TIME: 20.27.04 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... 3 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -3 -3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -7 -7 TENNESSEE VALLEY AUTHORITY -188 -538 498 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -188 -549 492 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2012-04-09 TIME: 20.27.04 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 29 29 29 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 133 130 130 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 166 158 158 TENNESSEE VALLEY AUTHORITY 24,660 24,310 24,122 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,988 24,627 24,439 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2012-04-09 TIME: 20.27.04 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION ...... ...... -689 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,012 -606 FARM STORAGE FACILITY LOANS ...... 296 189 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 51 483 617 RURAL COMMUNITY FACILITY LOANS FUND -43 210 379 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT -52 -22 55 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -9 -9 (**) RURAL DEVELOPMENT LOAN FUND -10 -5 7 RURAL ECONOMIC DEVELOPMENT LOAN FUND -7 3 12 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) ...... RURAL MICROENTERPRISE INVESTMENT LOANS -1 1 4 BIOREFINERY ASSISTANCE LOAN ACCOUNT -36 -36 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -89 364 612 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -95 59 284 RURAL TELEPHONE BANK -13 -8 10 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 7 147 113 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 2 35 36 -REPORT ID: STM0P090 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 63 64 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -7 ...... FEDERAL DIRECT STUDENT LOANS 13,070 148,840 99,473 TEACH GRANT LOANS 8 78 81 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... -50 -3,255 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 45 310 370 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 1 16 102 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 150 ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... -750 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: 0REPORT ID: STM0P090 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS -1 -1 ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 37 201 627 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 6 128 20 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -95 -125 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... -35 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 3 3 ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS 7,457 60 -11,634 TEMPORARY CREDIT AND LIQUIDITY PROGRAM 141 139 -616 TROUBLED ASSETS INSURANCE FINANCING FUND ...... -60 ...... TROUBLED ASSET RELIEF PROGRAM 2,508 -17,141 19,000 SMALL BUSINESS LENDING FINANCING FUND 376 376 16,140 FEDERAL FINANCING BANK REVOLVING FUND 2,445 5,036 -7,071 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND -82 1,278 259 NATIVE AMERICAN VETERAN HOUSING FUND ...... 11 27 VOCATIONAL REHABILITATION LOAN FUND ...... 3 (**) GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -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: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 34 217 187 INTERNATIONAL MONETARY PROGRAMS ...... ...... 1,929 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,291 -2,287 -312 DISASTER LOAN FUND -1,271 -919 -497 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 434 3,528 381 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -18 -18 -40 FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 309 1,828 1,929 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 22,917 144,180 117,311 ;CBORROWING FROM THE FEDERAL FINANCING BANK: -REPORT ID: STM0P090 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 319 1,945 934 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 15 33 27 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 879 2,641 1,615 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -4 -37 -34 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -18 -47 -63 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) -1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... -10,101 POSTAL SERVICE 951 -54 -344 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 2,142 4,479 -7,967 - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 705 705 705 AGRICULTURAL CREDIT INSURANCE FUND 7,647 8,659 8,659 FARM STORAGE FACILITY LOANS 997 1,293 1,293 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,511 15,942 15,993 RURAL COMMUNITY FACILITY LOANS FUND 3,714 3,967 3,924 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 214 244 191 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 53 53 44 RURAL DEVELOPMENT LOAN FUND 308 313 303 RURAL ECONOMIC DEVELOPMENT LOAN FUND 112 121 115 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 7 7 RURAL MICROENTERPRISE INVESTMENT LOANS 8 10 10 BIOREFINERY ASSISTANCE LOAN ACCOUNT 36 36 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 10,310 10,763 10,674 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,424 13,577 13,483 RURAL TELEPHONE BANK 405 410 397 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 744 883 890 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,163 1,163 1,163 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 573 575 -REPORT ID: STM0P090 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 1 1 1 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 778 841 841 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 57 50 50 FEDERAL DIRECT STUDENT LOANS 436,233 572,004 585,073 TEACH GRANT LOANS 281 350 358 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 80,265 80,215 80,215 FEDERAL FAMILY EDUCATION LOANS 29,484 29,484 29,484 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,943 3,208 3,253 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 161 176 177 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 CONSUMER OPERATED AND ORIENTED PLAN ...... 150 150 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,750 17,750 17,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 20 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: 0REPORT ID: STM0P090 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND 23 23 23 FEDERAL HOUSING ADMINISTRATION 6,032 6,032 6,032 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 224 224 224 BUREAU OF RECLAMATION LOAN FUND 36 36 36 BUREAU OF INDIAN AFFAIRS 7 7 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 10 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,533 5,533 5,533 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,633 3,798 3,835 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 509 630 636 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 95 (**) (**) MARITIME GUARANTEED LOAN (TITLE XI) FUND 104 69 69 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 36 39 HOUSING AND ECONOMIC RECOVERY PROGRAMS 71,890 64,493 71,950 TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,852 14,849 14,990 TROUBLED ASSETS INSURANCE FINANCING FUND 833 773 773 TROUBLED ASSET RELIEF PROGRAM 128,664 109,015 111,523 SMALL BUSINESS LENDING FINANCING FUND 3,736 3,736 4,112 FEDERAL FINANCING BANK REVOLVING FUND 45,257 47,848 50,293 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,599 2,959 2,877 NATIVE AMERICAN VETERAN HOUSING FUND 74 85 85 VOCATIONAL REHABILITATION LOAN FUND 1 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 5 5 5 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 3 3 3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 0REPORT ID: STM0P090 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 32 32 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,828 2,010 2,044 INTERNATIONAL MONETARY PROGRAMS 1,948 1,948 1,948 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 3,905 3,909 1,619 DISASTER LOAN FUND 7,284 7,637 6,366 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 8,279 11,373 11,807 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 50 50 33 FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 3,500 3,500 3,500 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,484 5,003 5,312 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 937,923 1,059,186 1,082,103 ;CBORROWING FROM THE FEDERAL FINANCING BANK: -REPORT ID: STM0P090 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 34,178 35,804 36,123 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 778 797 811 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,921 8,683 9,562 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,897 1,863 1,859 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 294 265 247 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 (**) (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 13,000 11,995 12,946 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 57,075 59,413 61,554 - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... ...... 4 DEPARTMENT OF COMMERCE -3 ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... ...... (**) DEPARTMENT OF ENERGY -27 410 341 DEPARTMENT OF HEALTH AND HUMAN SERVICES (**) 3 3 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 348 2,398 3,157 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -22 26 -35 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -22 551 -74 DEPARTMENT OF LABOR -395 -92 -45 DEPARTMENT OF TRANSPORTATION 41 137 129 DEPARTMENT OF THE TREASURY -9 -60 2,305 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 -12 -12 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -128 14,007 17,623 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 821 783 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -463 -3,473 1,646 FSLIC RESOLUTION FUND (**) 47 10 FEDERAL HOUSING FINANCE AGENCY -17 -1 18 NATIONAL CREDIT UNION ADMINISTRATION 1 -1,905 1,112 POSTAL SERVICE (**) -758 -192 TENNESSEE VALLEY AUTHORITY (**) (**) 400 OTHER -1 166 260 AGENCY SECURITIES ...... ...... ...... OTHER -121 611 395 ;BTOTAL TREASURY SECURITIES -822 12,875 27,828 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -822 12,875 27,828 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) 5 UNITED STATES TAX COURT ...... (**) (**) OTHER -2 5 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -5 72 -17 DEPARTMENT OF AGRICULTURE ...... ...... -12 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -7 25 26 OTHER -2 -10 -9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,528 -16,313 -19,509 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,570 3,482 6,359 OTHER -20 13 100 DEPARTMENT OF HOMELAND SECURITY -24 166 280 DEPARTMENT OF THE INTERIOR -10 -18 -5 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -2,554 -4,876 -6,559 OTHER 17 -3 -4 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -49 136 197 OTHER 2 -1 -2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -175 618 1,418 HIGHWAY TRUST FUND -215 -601 -703 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 393 146 21 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -19 7 NATIONAL SERVICE LIFE INSURANCE -90 -304 -282 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -14 -10 -4 CORPS OF ENGINEERS 77 350 818 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,583 51,917 50,925 OTHER -31 -101 -55 ENVIRONMENTAL PROTECTION AGENCY -80 559 119 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,533 -4,067 -3,511 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 50 906 986 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 580 1,039 1,096 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,853 41,067 34,429 FEDERAL DISABILITY INSURANCE TRUST FUND -2,292 -15,293 -14,165 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) -9 -3 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 20 -165 -293 AGENCY SECURITIES ...... ...... 3 OTHER -22 232 51 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -29,813 58,941 51,701 TOTAL AGENCY SECURITIES ...... ...... 3 ;CTOTAL TRUST FUNDS -29,813 58,941 51,704 ;CGRAND TOTAL -30,636 71,816 79,533 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 134 134 134 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,274 53,710 53,684 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,093 2,096 2,096 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,161 6,210 6,558 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,134 2,181 2,160 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,808 7,381 7,359 DEPARTMENT OF LABOR 15,793 16,096 15,702 DEPARTMENT OF TRANSPORTATION 1,675 1,771 1,812 DEPARTMENT OF THE TREASURY 24,799 24,748 24,739 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 281 273 269 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 161,741 175,876 175,748 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 43,708 44,528 44,528 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 42,227 39,218 38,754 FSLIC RESOLUTION FUND 3,374 3,422 3,422 FEDERAL HOUSING FINANCE AGENCY 78 94 77 NATIONAL CREDIT UNION ADMINISTRATION 15,075 13,168 13,169 POSTAL SERVICE 1,815 1,057 1,057 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,849 15,016 15,015 AGENCY SECURITIES ...... ...... ...... OTHER 8,083 8,815 8,694 ;BTOTAL TREASURY SECURITIES 402,135 415,832 415,010 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 402,135 415,832 415,010 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 40 40 40 UNITED STATES TAX COURT 11 11 11 OTHER 33 40 38 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 918 995 990 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 358 390 383 OTHER 859 850 848 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 245,939 240,155 229,627 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,446 81,498 73,928 OTHER 3,137 3,170 3,150 DEPARTMENT OF HOMELAND SECURITY 4,108 4,298 4,274 DEPARTMENT OF THE INTERIOR 58 50 40 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 16,030 13,708 11,155 OTHER 62 42 59 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,397 16,582 16,533 OTHER 36 33 35 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,641 9,434 9,259 HIGHWAY TRUST FUND 16,302 15,915 15,700 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,239 992 1,386 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 81 63 63 NATIONAL SERVICE LIFE INSURANCE 7,541 7,327 7,237 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 17 15 15 VETERANS SPECIAL LIFE INSURANCE FUND 1,981 1,985 1,972 CORPS OF ENGINEERS 6,377 6,650 6,727 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 326,040 383,540 377,957 OTHER 2,171 2,101 2,070 ENVIRONMENTAL PROTECTION AGENCY 6,959 7,599 7,518 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 803,813 803,278 799,746 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 39,678 40,533 40,583 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,194 19,653 20,233 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,492,531 2,531,745 2,533,599 FEDERAL DISABILITY INSURANCE TRUST FUND 161,965 148,965 146,673 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 48 38 38 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,157 1,972 1,992 AGENCY SECURITIES 6 6 6 OTHER 946 1,199 1,177 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,256,166 4,344,921 4,315,108 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 4,256,172 4,344,927 4,315,114 ;CGRAND TOTAL 4,658,307 4,760,759 4,730,124 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -8 -33 155 AGRICULTURAL CREDIT INSURANCE FUND -1 4 -5 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 5 3 -1 RURAL HOUSING INSURANCE FUND 16 -12 -98 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 7 40 13 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -4 -1 BIOREFINERY ASSISTANCE LOAN ACCOUNT (**) 13 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 27 -1,278 -1,346 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -19 -37 -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 1 6 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -2 2 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -2 (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,281 3,756 4,992 FHA-GENERAL AND SPECIAL RISK FUND 132 555 542 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) -4 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -2 746 650 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) 22 -3 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 -51 -108 2 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND -36 -36 -2,316 TROUBLED ASSET RELIEF PROGRAM (**) (**) ...... -REPORT ID: STM0P079 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -671 -658 -1,110 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 -3 -3 -7 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -38 -79 -16 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,493 -1,180 -3,530 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 380 232 -126 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -472 1,945 -2,218 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 56 -183 -158 FARM STORAGE FACILITY LOANS -3 39 94 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 34 146 236 0REPORT ID: STM0P079 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING INSURANCE FUND -29 -93 18 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 16 25 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -2 -1 RURAL DEVELOPMENT LOAN FUND -2 -9 -8 RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 4 3 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -4 14 257 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 143 1,197 830 RURAL TELEPHONE BANK -4 -24 -20 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 27 142 62 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -4 -76 -79 INTERNATIONAL DEBT REDUCTION -21 -25 -4 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -5 2 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -3 43 27 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 15 33 27 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 6,275 72,369 67,133 TEACH GRANT LOANS 11 61 68 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -749 -4,603 -1,795 -REPORT ID: STM0P079 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 1,421 1,858 615 TITLE 17 INNOVATIVE TECHNOLOGY LOANS -96 767 331 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 1 7 ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -1 -5 -10 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) (**) ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND -1 -2 5 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 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 37 160 606 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -35 78 3 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 3 (**) -3 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -3,272 -64,189 -30,038 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -236 -384 -2,001 TROUBLED ASSET RELIEF PROGRAM -35,676 -38,451 -42,296 SMALL BUSINESS LENDING PROGRAM 372 326 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -681 -824 -3 NATIVE AMERICAN VETERAN HOUSING FUND -8 -8 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -1 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -17 -53 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -3 84 94 INTERNATIONAL MONETARY PROGRAMS ...... -3 -184 -REPORT ID: STM0P079 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 2 -3 DISASTER LOAN FUND -193 -311 -470 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4 2,906 629 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -18 -18 -40 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -32,644 -28,971 -6,102 - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 524 499 491 AGRICULTURAL CREDIT INSURANCE FUND -285 -280 -281 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -56 -59 -54 RURAL HOUSING INSURANCE FUND -2,022 -2,051 -2,035 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -323 -290 -283 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -15 -19 -19 BIOREFINERY ASSISTANCE LOAN ACCOUNT -63 -50 -50 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 1 1 1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -17 -17 -17 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 15,755 14,450 14,477 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -77 -94 -113 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 -REPORT ID: STM0P079 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -72 -67 -66 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -29 -32 -31 NATIVE HAWAIIAN HOUSING LOANS -7 -7 -7 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -90 -92 -92 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -25,467 -22,992 -21,711 FHA-GENERAL AND SPECIAL RISK FUND -7,140 -6,717 -6,585 HOME OWNERSHIP PRESERVATION ENTITY FUND -19 -19 -19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 5,698 6,447 6,445 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -69 -47 -47 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -93 -150 -200 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 773 773 737 TROUBLED ASSET RELIEF PROGRAM -1 -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,492 -3,480 -4,150 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,972 -1,972 -1,972 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -73 -74 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -37 -38 -41 LOAN GUARANTEES TO EGYPT -201 -201 -201 OVERSEAS PRIVATE INVESTMENT CORPORATION -83 -125 -163 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,824 -1,510 -3,004 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,310 -1,458 -1,077 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,110 -19,693 -20,166 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,780 6,541 6,597 FARM STORAGE FACILITY LOANS 683 725 722 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND -1 -1 -1 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 3,387 3,499 3,533 0REPORT ID: STM0P079 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING INSURANCE FUND 15,307 15,244 15,214 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 159 172 174 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 15 13 13 RURAL DEVELOPMENT LOAN FUND 297 290 289 RURAL ECONOMIC DEVELOPMENT LOAN FUND 100 101 104 RURAL MICROENTERPRISE INVESTMENT LOANS 7 9 10 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,283 9,301 9,297 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 42,218 43,272 43,415 RURAL TELEPHONE BANK 393 373 369 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 714 829 856 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 917 845 841 INTERNATIONAL DEBT REDUCTION 28 24 3 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 546 541 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 778 825 821 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 7 7 7 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 437 455 470 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 374,758 440,852 447,127 TEACH GRANT LOANS 253 303 314 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 118,457 114,603 113,854 -REPORT ID: STM0P079 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 3,359 3,797 5,218 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 1,700 2,563 2,467 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 6 7 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -11 -16 -17 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) (**) 1 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 15 13 13 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 18 18 18 BUREAU OF INDIAN AFFAIRS 3 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -9 -9 -9 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,600 3,724 3,761 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 491 605 570 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 33 36 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 69,107 8,190 4,918 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,338 14,189 13,954 TROUBLED ASSET RELIEF PROGRAM 103,363 100,587 64,912 SMALL BUSINESS LENDING PROGRAM 3,736 3,690 4,062 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,423 1,281 599 NATIVE AMERICAN VETERAN HOUSING FUND 65 64 57 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 2 1 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 MILITARY DEBT REDUCTION 32 32 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 141 124 124 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,369 1,456 1,453 INTERNATIONAL MONETARY PROGRAMS -29 -32 -32 -REPORT ID: STM0P079 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 98 102 99 DISASTER LOAN FUND 6,163 6,045 5,852 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,800 9,702 9,707 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 13 13 -4 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 792,423 796,096 763,452 - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2012-04-09 TIME: 20.27.05 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,747 70,671 112,952 133,424 CORPORATION INCOME TAXES 2,466 1,637 51,510 4,549 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,528 58,501 54,691 74,823 UNEMPLOYMENT INSURANCE 2,745 4,878 3,711 4,169 OTHER RETIREMENT 293 347 318 290 EXCISE TAXES 4,870 6,708 6,220 5,771 ESTATE AND GIFT TAXES 1,021 967 1,003 947 CUSTOMS DUTIES 2,844 2,626 2,217 2,268 MISCELLANEOUS RECEIPTS 7,558 6,067 7,341 8,079 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 163,072 152,402 239,963 234,319 (ON-BUDGET) 123,769 110,346 201,911 178,871 ;C(OFF-BUDGET) 39,303 42,056 38,052 55,448 TOTAL--RECEIPTS PRIOR YEAR 145,951 148,970 236,875 226,550 (ON BUDGET) 99,702 99,222 197,098 171,448 (OFF BUDGET) 46,249 49,748 39,778 55,102 ;COUTLAYS LEGISLATIVE BRANCH 413 394 384 366 JUDICIAL BRANCH 580 556 567 572 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,315 2,060 1,051 466 OTHER 11,687 9,037 12,928 13,031 DEPARTMENT OF COMMERCE 899 931 940 811 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 23,231 12,034 16,032 6,560 OPERATION AND MAINTENANCE 20,458 22,764 24,608 21,799 -REPORT ID: STM0P092 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 8,811 9,794 10,749 12,997 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 5,992 7,339 4,371 MILITARY CONSTRUCTION 1,351 1,491 1,431 1,154 FAMILY HOUSING 168 195 222 131 REVOLVING AND MANAGEMENT FUNDS -191 724 1,243 299 OTHER 336 139 -541 110 ;ATOTAL MILITARY PROGRAMS 58,055 53,132 61,084 47,420 DEPARTMENT OF EDUCATION 4,075 6,628 6,438 367 DEPARTMENT OF ENERGY 2,983 2,835 3,233 2,593 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,577 2,688 2,638 2,603 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,652 20,881 20,756 17,885 FEDERAL HOSPITAL INS. TRUST FUND 15,174 20,989 20,347 20,018 FEDERAL SUPP. MED. INS. TRUST FUND 14,529 24,843 23,995 21,859 OTHER 15,934 20,414 20,102 21,167 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 4,347 4,418 3,785 OTHER -18,722 -22,213 -21,996 -23,894 DEPARTMENT OF HOMELAND SECURITY 5,002 4,578 4,754 3,397 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 4,090 4,180 3,626 -REPORT ID: STM0P092 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,019 1,213 1,013 940 DEPARTMENT OF JUSTICE 3,049 2,562 2,587 2,463 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,779 8,791 8,432 9,754 OTHER -690 1,359 1,510 567 DEPARTMENT OF STATE 2,233 2,550 2,798 1,798 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,811 3,329 3,430 2,202 OTHER 3,482 3,205 3,491 2,695 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 21,709 98,114 21,106 OTHER 5,188 3,155 13,434 4,163 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 585 4,541 8,808 501 NATIONAL SERVICE LIFE 72 75 81 84 OTHER 5,332 5,369 5,639 5,147 CORPS OF ENGINEERS 755 719 844 580 OTHER DEFENSE CIVIL PROGRAMS -696 4,829 9,356 1,049 ENVIRONMENTAL PROTECTION 549 948 927 910 EXECUTIVE OFFICE OF THE PRESIDENT 34 27 31 29 GENERAL SERVICES ADMINISTRATION 112 66 277 -5 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 444 365 1,802 2,720 MULTILATERAL ASSISTANCE 460 100 5 21 AGENCY FOR INTERNATIONAL DEVELOPMENT 360 618 269 395 OTHER -43 1,418 304 -50 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 1,523 1,734 975 NATIONAL SCIENCE FOUNDATION 610 537 569 564 OFFICE OF PERSONNEL MANAGEMENT 6,972 6,043 5,964 6,946 -REPORT ID: STM0P092 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 113 103 95 101 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,352 50,408 51,017 52,298 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,980 10,887 11,164 11,534 OTHER 156 4,204 8,178 584 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 804 -1,058 1,105 1,120 FSLIC RESOLUTION FUND -7 -2 51 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 745 -776 290 -735 OTHER 34 20 ...... 202 OTHER ...... ...... 76 ...... TENNESSEE VALLEY AUTHORITY -356 422 186 295 OTHER INDEPENDENT AGENCIES 6,632 921 3,390 2,361 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 -5,519 -6,635 -5,420 INTEREST RECEIVED BY TRUST FUNDS -3,615 -511 -80,226 -1,058 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -370 -636 3 -1,178 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 261,539 289,704 325,930 261,731 ;C(ON-BUDGET) 214,770 238,285 328,868 217,658 0REPORT ID: STM0P092 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 46,768 51,419 -2,939 44,073 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -98,466 -137,302 -85,967 -27,412 ;C(ON-BUDGET) -91,001 -127,939 -126,957 -38,787 ;C(OFF-BUDGET) -7,465 -9,363 40,991 11,375 ;C-- TOTAL BORROWING FROM THE PUBLIC 132,149 134,758 59,058 124,724 TOTAL-OUTLAYS PRIOR YEAR 286,384 299,364 315,009 276,346 (ON-BUDGET) 232,255 241,169 314,504 230,966 (OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -140,432 -150,394 -78,134 -49,796 (ON-BUDGET) -132,553 -141,947 -117,406 -59,518 (OFF-BUDGET) -7,879 -8,447 39,272 9,722 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 21,460 58,890 CORPORATION INCOME TAXES 405 23,970 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,552 69,262 UNEMPLOYMENT INSURANCE 3,924 636 OTHER RETIREMENT 290 346 EXCISE TAXES 4,907 6,303 ESTATE AND GIFT TAXES 1,278 941 CUSTOMS DUTIES 2,339 2,270 MISCELLANEOUS RECEIPTS 8,260 8,597 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 103,413 171,215 (ON-BUDGET) 57,954 119,308 ;C(OFF-BUDGET) 45,459 51,906 TOTAL--RECEIPTS PRIOR YEAR 110,656 150,894 (ON BUDGET) 67,556 105,897 (OFF BUDGET) 43,100 44,997 ;COUTLAYS LEGISLATIVE BRANCH 368 378 JUDICIAL BRANCH 561 743 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -98 -327 OTHER 10,782 10,879 DEPARTMENT OF COMMERCE 989 938 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,675 16,228 OPERATION AND MAINTENANCE 23,410 25,789 -REPORT ID: STM0P092 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 11,182 12,237 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,167 7,904 MILITARY CONSTRUCTION 1,145 1,265 FAMILY HOUSING 221 197 REVOLVING AND MANAGEMENT FUNDS -491 306 OTHER -216 -271 ;ATOTAL MILITARY PROGRAMS 52,093 63,656 DEPARTMENT OF EDUCATION 10,108 7,279 DEPARTMENT OF ENERGY 2,677 2,367 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,610 2,944 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,908 22,108 FEDERAL HOSPITAL INS. TRUST FUND 21,926 28,285 FEDERAL SUPP. MED. INS. TRUST FUND 23,496 33,874 OTHER 19,094 22,064 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,021 4,538 OTHER -20,455 -24,204 DEPARTMENT OF HOMELAND SECURITY 3,236 4,244 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,867 3,698 -REPORT ID: STM0P092 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 995 1,017 DEPARTMENT OF JUSTICE 2,379 2,267 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 8,852 8,787 OTHER 675 365 DEPARTMENT OF STATE 1,408 1,774 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,291 2,398 OTHER 2,605 2,948 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,414 24,683 OTHER 51,600 32,860 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,792 9,312 NATIONAL SERVICE LIFE 88 95 OTHER 5,355 8,713 CORPS OF ENGINEERS 541 682 OTHER DEFENSE CIVIL PROGRAMS 5,265 8,706 ENVIRONMENTAL PROTECTION 766 894 EXECUTIVE OFFICE OF THE PRESIDENT 32 38 GENERAL SERVICES ADMINISTRATION 61 160 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 295 567 MULTILATERAL ASSISTANCE 6 491 AGENCY FOR INTERNATIONAL DEVELOPMENT 703 362 OTHER 282 -418 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 1,350 NATIONAL SCIENCE FOUNDATION 513 574 OFFICE OF PERSONNEL MANAGEMENT 6,524 6,474 -REPORT ID: STM0P092 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 82 1,888 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 52,913 53,154 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,628 11,822 OTHER 3,806 8,356 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,039 461 FSLIC RESOLUTION FUND -44 (**) OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -122 890 OTHER ...... ...... OTHER -2 ...... TENNESSEE VALLEY AUTHORITY 29 -218 OTHER INDEPENDENT AGENCIES 1,736 1,552 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,398 -5,703 INTEREST RECEIVED BY TRUST FUNDS 157 -1,214 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -630 -176 SALE OF MAJOR ASSETS ...... ...... OTHER ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 335,096 369,373 ;C(ON-BUDGET) 281,062 315,495 0REPORT ID: STM0P092 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,034 53,878 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -231,683 -198,158 ;C(ON-BUDGET) -223,108 -196,186 ;C(OFF-BUDGET) -8,575 -1,971 ;C-- TOTAL BORROWING FROM THE PUBLIC 150,351 123,237 TOTAL-OUTLAYS PRIOR YEAR 333,163 339,048 (ON-BUDGET) 282,276 289,979 (OFF-BUDGET) 50,887 49,070 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -222,507 -188,154 (ON-BUDGET) -214,721 -184,082 (OFF-BUDGET) -7,787 -4,072 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 484,143 475,598 CORPORATION INCOME TAXES 84,537 55,081 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 372,358 371,388 UNEMPLOYMENT INSURANCE 20,062 16,053 OTHER RETIREMENT 1,884 2,016 EXCISE TAXES 34,779 33,032 ESTATE AND GIFT TAXES 6,157 175 CUSTOMS DUTIES 14,564 14,119 MISCELLANEOUS RECEIPTS 45,901 52,434 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,064,384 ...... (ON-BUDGET) 792,160 ...... ;C(OFF-BUDGET) 272,225 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,019,896 (ON BUDGET) ...... 740,923 (OFF BUDGET) ...... 278,974 ;COUTLAYS LEGISLATIVE BRANCH 2,303 2,366 JUDICIAL BRANCH 3,579 3,460 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,467 11,020 OTHER 68,343 64,310 DEPARTMENT OF COMMERCE 5,509 5,223 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 85,760 85,344 OPERATION AND MAINTENANCE 138,828 139,489 -REPORT ID: STM0P092 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 1 PROCUREMENT 65,771 67,860 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 34,664 36,748 MILITARY CONSTRUCTION 7,837 10,317 FAMILY HOUSING 1,134 1,628 REVOLVING AND MANAGEMENT FUNDS 1,889 1,497 OTHER -443 -347 ;ATOTAL MILITARY PROGRAMS 335,440 342,537 DEPARTMENT OF EDUCATION 34,895 53,872 DEPARTMENT OF ENERGY 16,688 17,208 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 16,059 16,848 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 121,190 144,990 FEDERAL HOSPITAL INS. TRUST FUND 126,739 122,530 FEDERAL SUPP. MED. INS. TRUST FUND 142,595 138,788 OTHER 118,775 120,317 ADMINISTRATION FOR CHILDREN AND FAMILIES 25,115 28,488 OTHER -131,484 -133,926 DEPARTMENT OF HOMELAND SECURITY 25,211 22,081 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,381 24,862 -REPORT ID: STM0P092 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 6,197 6,411 DEPARTMENT OF JUSTICE 15,306 15,405 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 52,395 65,447 OTHER 3,786 6,661 DEPARTMENT OF STATE 12,560 12,304 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 17,461 15,614 OTHER 18,427 20,667 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 210,798 215,582 OTHER 110,400 104,027 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 28,539 25,852 NATIONAL SERVICE LIFE 495 498 OTHER 35,555 34,387 CORPS OF ENGINEERS 4,121 5,452 OTHER DEFENSE CIVIL PROGRAMS 28,508 26,562 ENVIRONMENTAL PROTECTION 4,995 5,886 EXECUTIVE OFFICE OF THE PRESIDENT 190 263 GENERAL SERVICES ADMINISTRATION 672 874 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,193 5,368 MULTILATERAL ASSISTANCE 1,083 1,044 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,707 1,981 OTHER 1,493 -481 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,026 8,700 NATIONAL SCIENCE FOUNDATION 3,367 3,260 OFFICE OF PERSONNEL MANAGEMENT 38,922 37,225 -REPORT ID: STM0P092 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 2,382 5,502 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 310,142 295,326 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 68,014 64,530 OTHER 25,284 24,347 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 3,470 -1,653 FSLIC RESOLUTION FUND -2 -17 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 292 -152 OTHER 256 135 OTHER 74 101 TENNESSEE VALLEY AUTHORITY 357 7 OTHER INDEPENDENT AGENCIES 16,592 -215 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -50,039 -47,542 INTEREST RECEIVED BY TRUST FUNDS -86,467 -92,134 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,987 -2,882 SALE OF MAJOR ASSETS ...... ...... OTHER (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,843,372 ...... ;C(ON-BUDGET) 1,596,138 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 247,234 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -778,988 ...... ;C(ON-BUDGET) -803,978 ...... ;C(OFF-BUDGET) 24,990 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 724,278 628,096 TOTAL-OUTLAYS PRIOR YEAR ...... 1,849,315 (ON-BUDGET) ...... 1,591,149 (OFF-BUDGET) ...... 258,165 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -829,418 (ON-BUDGET) ...... -850,226 (OFF-BUDGET) ...... 20,808 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,034 1,242 -208 BLACK LUNG DISABILITY 59 23 36 FEDERAL DISABILITY INSURANCE 9,317 11,822 -2,505 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -630 630 FEDERAL EMPLOYEES RETIREMENT 2,687 6,275 -3,588 FEDERAL HOSPITAL INSURANCE 18,368 28,410 -10,042 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 54,577 53,154 1,424 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 26,276 33,874 -7,598 HAZARDOUS SUBSTANCE SUPERFUND 4 133 -129 HIGHWAYS 3,137 2,982 154 MILITARY ADVANCES 3,615 3,010 605 MILITARY RETIREMENT 2,709 8,487 -5,777 RAILROAD RETIREMENT 1,387 1,160 227 UNEMPLOYMENT 29,665 8,796 20,869 VETERANS LIFE INSURANCE 10 117 -108 ALL OTHER TRUST 596 263 332 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 153,441 159,117 -5,676 LESS: INTERFUND TRANSACTIONS 78,477 78,477 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 74,964 80,640 -5,676 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 96,312 288,793 -192,482 LESS: INTERFUND TRANSACTIONS 61 61 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 96,251 288,733 -192,482 ;CNET BUDGET RECEIPTS & OUTLAYS 171,215 369,373 -198,158 - - - REPORT ID: STM0P093 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 03/12 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,684 6,035 -351 BLACK LUNG DISABILITY 304 135 169 FEDERAL DISABILITY INSURANCE 52,582 68,014 -15,432 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,937 1,937 FEDERAL EMPLOYEES RETIREMENT 33,029 36,902 -3,873 FEDERAL HOSPITAL INSURANCE 111,543 127,499 -15,956 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 351,111 310,142 40,969 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 143,988 142,595 1,393 HAZARDOUS SUBSTANCE SUPERFUND 1,120 672 448 HIGHWAYS 18,871 21,770 -2,899 MILITARY ADVANCES 12,630 13,140 -511 MILITARY RETIREMENT 85,537 26,259 59,278 RAILROAD RETIREMENT 4,828 6,552 -1,725 UNEMPLOYMENT 69,457 52,448 17,009 VETERANS LIFE INSURANCE 229 548 -319 ALL OTHER TRUST 3,315 2,608 707 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 894,227 813,381 80,845 LESS: INTERFUND TRANSACTIONS 472,289 472,289 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 421,937 341,092 80,845 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 642,866 1,502,699 -859,833 LESS: INTERFUND TRANSACTIONS 419 419 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 642,447 1,502,280 -859,833 ;CNET BUDGET RECEIPTS & OUTLAYS 1,064,384 1,843,372 -778,988 - - - REPORT ID: STM0P093 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 03/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,641 9,434 9,259 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 161,965 148,965 146,673 FEDERAL EMPLOYEES LIFE AND HEALTH 58,872 60,186 60,816 FEDERAL EMPLOYEES RETIREMENT 821,138 820,866 817,279 FEDERAL HOSPITAL INSURANCE 245,939 240,155 229,627 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,492,531 2,531,745 2,533,599 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,446 81,498 73,928 HAZARDOUS SUBSTANCE SUPERFUND 3,509 4,099 4,012 HIGHWAYS 16,302 15,915 15,700 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 326,040 383,540 377,957 RAILROAD RETIREMENT 2,163 1,978 1,998 UNEMPLOYMENT 16,030 13,708 11,155 VETERANS LIFE INSURANCE 9,539 9,327 9,223 ALL OTHER TRUST 23,056 23,509 23,888 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,256,172 4,344,927 4,315,114 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 58,890 484,143 475,598 CORPORATION INCOME TAXES 23,970 84,537 55,081 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 69,262 372,358 371,388 UNEMPLOYMENT INSURANCE 636 20,062 16,053 OTHER RETIREMENT 346 1,884 2,016 EXCISE TAXES 6,303 34,779 33,032 ESTATE AND GIFT TAXES 941 6,157 175 CUSTOMS DUTIES 2,270 14,564 14,119 MISCELLANEOUS RECEIPTS 8,597 45,901 52,434 ;ATOTAL 171,215 1,064,384 1,019,896 NET OUTLAYS NATIONAL DEFENSE 66,077 350,245 357,498 INTERNATIONAL AFFAIRS 2,826 24,272 20,308 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,350 13,841 14,476 ENERGY 613 7,219 6,608 NATURAL RESOURCES AND ENVIRONMENT 3,153 19,579 22,489 AGRICULTURE 687 15,760 17,266 COMMERCE AND HOUSING CREDIT 16,466 36,274 -194 TRANSPORTATION 6,800 44,159 44,251 COMMUNITY AND REGIONAL DEVELOPMENT 2,288 14,914 11,518 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 11,738 54,446 72,609 HEALTH 30,328 170,509 194,309 MEDICARE 55,994 232,854 226,667 INCOME SECURITY 66,051 310,213 336,110 SOCIAL SECURITY 64,953 378,100 359,716 VETERANS BENEFITS AND SERVICES 18,162 64,832 60,827 ADMINISTRATION OF JUSTICE 4,807 28,190 28,659 GENERAL GOVERNMENT 1,611 11,317 10,282 NET INTEREST 22,387 121,712 116,341 UNDISTRIBUTED OFFSETTING RECEIPTS -7,920 -55,066 -50,424 ;BTOTAL 369,373 1,843,372 1,849,315 - - 0REPORT ID: STM0P094 USER ID : DATE: 2012-04-09 TIME: 20.27.06 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2012 Through March 31, 2012, and Other Periods HIGHLIGHT The detailed line items in this month’s publication have been aligned to the FY 2013 Budget, released by the Office of Management and Budget on February 13, 2012. Military active duty pay, Veterans' benefits, Supplemental Security Income payments, Military Retirement and Medicare payments to Health Maintenance Organizations for April 1, 2012 were accelerated to March 30, 2012. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Outlays have decreased by $8 million to reflect additional reporting by Executive Office of the President for the month of September 2011. 2/ The receipt, outlay and deficit figures differ from the FY 2013 Budget, released by the Office of Management and Budget on February 13, 2012. The deficit figure differs by -$2,800 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the FY 2013 Budget, released by the Office of Management and Budget on February 13, 2012. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the FY 2013 Budget, released by the Office of Management and Budget on February 13, 2012. 2/ Outlays have decreased by $8 million to reflect additional reporting by Executive Office of the President for the month of September 2011. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 1/ In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” have been decreased and “Federal Insurance Contribution Act Taxes” correspondingly increased by $3,104 million to correct estimates for the quarter ending March 2011. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $529 million to correct estimates for calendar year 2009 and prior. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 2/ Outlays have decreased by $8 million to reflect additional reporting by Executive Office of the President for the month of September 2011. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Includes adjustment of -$8 million for the month of September 2011 to reflect additional reporting by the Executive Office of the President. 2/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ... No Transactions (**) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the April 2012 Statement will be 2:00 p.m. EST May 10, 2012.