1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 184,316 304,311 119,995 NOVEMBER 161,730 333,841 172,112 DECEMBER 269,508 270,699 1,191 JANUARY 272,225 269,340 -2,886 FEBRUARY 122,815 326,354 203,539 MARCH 186,018 292,548 106,530 APRIL 406,723 293,834 -112,889 MAY 197,182 335,914 138,732 JUNE 286,627 170,126 -116,501 JULY 200,030 297,627 97,597 AUGUST 185,370 333,293 147,923 SEPTEMBER 301,469 226,355 -75,114 YEAR-TO-DATE 2,774,011 3,454,241 680,229 CURRENT YEAR OCTOBER 198,927 289,511 90,584 NOVEMBER 182,453 317,679 135,226 DECEMBER 283,221 230,001 -53,220 JANUARY 295,997 306,247 10,250 FEBRUARY 144,349 337,880 193,532 MARCH 215,846 252,738 36,893 YEAR-TO-DATE 1,320,793 1,734,057 413,264 - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2014-04-08 TIME: 20.49.56 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 215,846 1,320,793 3,001,721 ON-BUDGET RECEIPTS 145,924 964,885 2,269,389 OFF-BUDGET RECEIPTS 69,922 355,908 732,332 ;CTOTAL OUTLAYS 252,738 1,734,057 3,650,526 ON-BUDGET OUTLAYS 183,530 1,386,083 2,939,299 OFF-BUDGET OUTLAYS 69,208 347,974 711,227 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -36,893 -413,264 -648,805 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -37,606 -421,198 -669,910 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 713 7,934 21,105 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 36,893 413,264 648,805 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 126,952 632,933 920,083 REDUCTION OF OPERATING CASH, INCREASE (-) -96,159 -53,803 -1,614 BY OTHER MEANS 6,100 -165,866 -269,964 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/14 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,196,611 3,337,425 ON-BUDGET RECEIPTS 888,962 2,579,548 OFF-BUDGET RECEIPTS 307,649 757,877 ;CTOTAL OUTLAYS 1,797,093 3,900,989 ON-BUDGET OUTLAYS 1,501,593 3,143,368 OFF-BUDGET OUTLAYS 295,500 757,621 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -600,482 -563,564 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -612,630 -563,820 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 12,149 256 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 600,482 563,564 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 650,260 689,142 REDUCTION OF OPERATING CASH, INCREASE (-) 6,294 ...... BY OTHER MEANS -56,072 -125,578 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 71,145 584,914 555,218 1,386,068 CORPORATION INCOME TAXES 32,133 117,555 100,287 332,740 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 69,922 355,908 307,649 732,332 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 19,647 114,629 103,152 224,619 UNEMPLOYMENT INSURANCE 473 18,066 17,549 60,393 OTHER RETIREMENT 308 1,732 1,802 3,765 EXCISE TAXES 6,375 38,361 38,835 93,528 ESTATE AND GIFT TAXES 1,152 8,748 6,499 15,746 CUSTOMS DUTIES 2,475 16,806 15,673 34,966 MISCELLANEOUS RECEIPTS 12,216 64,075 49,947 117,564 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 215,846 1,320,793 1,196,611 3,001,721 ;C(ON-BUDGET) 145,924 964,885 888,962 2,269,389 ;C(OFF-BUDGET) 69,922 355,908 307,649 732,332 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 374 2,056 2,214 4,740 JUDICIAL BRANCH 604 3,420 3,604 7,281 DEPARTMENT OF AGRICULTURE 10,983 80,108 90,880 149,191 DEPARTMENT OF COMMERCE 816 3,852 4,527 8,213 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 44,888 294,210 314,598 593,343 DEPARTMENT OF EDUCATION 6,161 25,661 29,747 65,619 DEPARTMENT OF ENERGY 2,049 11,809 12,182 27,773 DEPARTMENT OF HEALTH AND HUMAN SERVICES 59,649 449,205 437,383 957,978 DEPARTMENT OF HOMELAND SECURITY 4,022 21,506 32,366 51,628 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,091 22,172 16,564 42,121 DEPARTMENT OF THE INTERIOR 1,061 5,149 3,450 12,834 DEPARTMENT OF JUSTICE 3,305 12,574 15,043 28,651 DEPARTMENT OF LABOR 4,502 32,210 43,530 76,507 DEPARTMENT OF STATE 2,366 12,547 12,379 27,770 DEPARTMENT OF TRANSPORTATION 5,153 34,569 34,959 80,531 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 26,270 192,872 191,899 427,219 OTHER -8,958 25,309 64,228 41,937 DEPARTMENT OF VETERANS AFFAIRS 8,231 74,142 67,231 150,682 -REPORT ID: STM0P083 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 545 3,241 3,477 7,153 OTHER DEFENSE CIVIL PROGRAMS 460 31,152 30,619 57,877 ENVIRONMENTAL PROTECTION AGENCY 626 4,184 5,175 8,128 EXECUTIVE OFFICE OF THE PRESIDENT 27 180 185 392 GENERAL SERVICES ADMINISTRATION -140 -314 -146 -477 INTERNATIONAL ASSISTANCE PROGRAM 1,001 10,090 9,293 20,359 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,593 8,470 8,293 17,063 NATIONAL SCIENCE FOUNDATION 498 3,130 3,483 7,051 OFFICE OF PERSONNEL MANAGEMENT 7,538 43,691 41,586 92,419 SMALL BUSINESS ADMINISTRATION 84 -283 629 365 SOCIAL SECURITY ADMINISTRATION 71,021 445,336 426,286 914,368 OTHER INDEPENDENT AGENCIES -236 2,403 15,157 18,717 ALLOWANCES ...... ...... ...... 1,875 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,725 -71,092 -69,194 -158,042 OTHER -6,122 -49,502 -54,536 -90,740 ;BTOTAL OUTLAYS 252,738 1,734,057 1,797,093 3,650,526 ;C(ON-BUDGET) 183,530 1,386,083 1,501,593 2,939,299 ;C(OFF-BUDGET) 69,208 347,974 295,500 711,227 ;CSURPLUS (+) OR DEFICIT (-) -36,893 -413,264 -600,482 -648,805 ;C(ON-BUDGET) -37,606 -421,198 -612,630 -669,910 ;C(OFF-BUDGET) 713 7,934 12,149 21,105 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 114,609 PRESIDENTIAL ELECTION CAMPAIGN FUND 6 OTHER 13,513 ;BTOTAL--INDIVIDUAL INCOME TAXES 128,128 56,983 71,145 ;CCORPORATION INCOME TAXES 36,107 3,974 32,133 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 53,181 ...... 53,181 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,029 ...... 1,029 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 5,562 ...... 5,562 ;ATOTAL--FOASI TRUST FUND 59,772 ...... 59,772 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,031 ...... 9,031 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 175 ...... 175 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 943 ...... 943 ;ATOTAL--FDI TRUST FUND 10,149 ...... 10,149 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 16,909 ...... 16,909 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 697 ...... 697 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,535 ...... 1,535 ;ATOTAL--FHI TRUST FUND 19,141 ...... 19,141 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 261 25 236 SOCIAL SECURITY EQUIVALENT ACCOUNT 270 ...... 270 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 89,594 25 89,569 0REPORT ID: STM0P084 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 428 ...... 428 FEDERAL UNEMPLOYMENT TAX ACT TAXES 64 18 46 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 491 18 473 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 305 ...... 305 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 308 ...... 308 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 90,393 43 90,350 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,700 154 1,545 AIRPORT AND AIRWAY TRUST FUND 1,284 6 1,279 HIGHWAY TRUST FUND 3,494 ...... 3,494 BLACK LUNG DISABILITY TRUST FUND 57 ...... 57 ;BTOTAL--EXCISE TAXES 6,535 160 6,375 ;CESTATE AND GIFT TAXES 1,208 55 1,152 ;CCUSTOMS DUTIES 2,578 104 2,475 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,375 ...... 8,375 UNIVERSAL SERVICE FUND 850 ...... 850 ALL OTHER 2,993 3 2,990 ;BTOTAL -- MISCELLANEOUS RECEIPTS 12,219 3 12,216 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 277,168 61,322 215,846 ;CTOTAL -- ON-BUDGET 207,246 61,322 145,924 ;CTOTAL -- OFF-BUDGET 69,922 ...... 69,922 - REPORT ID: STM0P084 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 609,405 PRESIDENTIAL ELECTION CAMPAIGN FUND 11 OTHER 119,983 ;BTOTAL--INDIVIDUAL INCOME TAXES 729,398 144,484 584,914 ;CCORPORATION INCOME TAXES 137,239 19,685 117,555 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 292,273 ...... 292,273 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,495 ...... 8,495 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 3,480 ...... 3,480 ;ATOTAL--FOASI TRUST FUND 304,248 ...... 304,248 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 49,631 ...... 49,631 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,444 ...... 1,444 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 586 ...... 586 ;ATOTAL--FDI TRUST FUND 51,661 ...... 51,661 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 105,598 ...... 105,598 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,085 ...... 4,085 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,974 ...... 1,974 ;ATOTAL--FHI TRUST FUND 111,657 ...... 111,657 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,488 25 1,463 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,508 (**) 1,508 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 470,562 25 470,537 0REPORT ID: STM0P084 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 13,642 ...... 13,642 FEDERAL UNEMPLOYMENT TAX ACT TAXES 4,436 32 4,405 RAILROAD UNEMPLOYMENT TAXES 19 ...... 19 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 18,097 32 18,066 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,719 ...... 1,719 NON-FEDERAL EMPLOYEES RETIREMENT 13 ...... 13 ;BTOTAL--OTHER RETIREMENT 1,732 ...... 1,732 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 490,391 57 490,334 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,127 1,035 15,092 AIRPORT AND AIRWAY TRUST FUND 5,825 6 5,819 HIGHWAY TRUST FUND 17,181 ...... 17,181 BLACK LUNG DISABILITY TRUST FUND 269 ...... 269 ;BTOTAL--EXCISE TAXES 39,402 1,041 38,361 ;CESTATE AND GIFT TAXES 9,161 413 8,748 ;CCUSTOMS DUTIES 17,426 620 16,806 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 48,137 ...... 48,137 UNIVERSAL SERVICE FUND 4,879 ...... 4,879 ALL OTHER 11,077 19 11,058 ;BTOTAL -- MISCELLANEOUS RECEIPTS 64,093 19 64,075 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,487,111 166,318 1,320,793 ;CTOTAL -- ON-BUDGET 1,131,203 166,318 964,885 ;CTOTAL -- OFF-BUDGET 355,908 ...... 355,908 - REPORT ID: STM0P084 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 592,774 PRESIDENTIAL ELECTION CAMPAIGN FUND 14 OTHER 106,532 ;BTOTAL--INDIVIDUAL INCOME TAXES 699,319 144,101 555,218 ;CCORPORATION INCOME TAXES 124,009 23,722 100,287 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 258,332 ...... 258,332 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,649 ...... 6,649 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,984 ...... -1,984 ;ATOTAL--FOASI TRUST FUND 262,997 ...... 262,997 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 43,873 ...... 43,873 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,128 ...... 1,128 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -349 ...... -349 ;ATOTAL--FDI TRUST FUND 44,652 ...... 44,652 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 97,701 ...... 97,701 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,493 ...... 3,493 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -806 ...... -806 ;ATOTAL--FHI TRUST FUND 100,388 ...... 100,388 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,423 30 1,393 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,402 31 1,371 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 410,863 62 410,801 0REPORT ID: STM0P084 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 13,629 ...... 13,629 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,862 34 3,828 RAILROAD UNEMPLOYMENT TAXES 92 ...... 92 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 17,583 34 17,549 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,789 ...... 1,789 NON-FEDERAL EMPLOYEES RETIREMENT 13 ...... 13 ;BTOTAL--OTHER RETIREMENT 1,802 ...... 1,802 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 430,248 96 430,152 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,778 1,086 15,692 AIRPORT AND AIRWAY TRUST FUND 6,022 7 6,015 HIGHWAY TRUST FUND 16,861 ...... 16,861 BLACK LUNG DISABILITY TRUST FUND 267 ...... 267 ;BTOTAL--EXCISE TAXES 39,928 1,093 38,835 ;CESTATE AND GIFT TAXES 6,855 356 6,499 ;CCUSTOMS DUTIES 16,298 625 15,673 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 36,384 ...... 36,384 UNIVERSAL SERVICE FUND 5,028 ...... 5,028 ALL OTHER 8,546 12 8,535 ;BTOTAL -- MISCELLANEOUS RECEIPTS 49,958 12 49,947 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,366,616 170,005 1,196,611 ;CTOTAL -- ON-BUDGET 1,058,967 170,005 888,962 ;CTOTAL -- OFF-BUDGET 307,649 ...... 307,649 - REPORT ID: STM0P084 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 101 (**) 101 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 35 ...... 35 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 34 (**) 34 LIBRARY OF CONGRESS 61 1 61 GOVERNMENT PRINTING OFFICE 9 ...... 9 GOVERNMENT ACCOUNTABILITY OFFICE 55 ...... 55 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 379 5 374 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 17 ...... 17 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 838 ...... 838 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -277 ...... -277 ;ATOTAL--JUDICIAL BRANCH 606 3 604 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 87 ...... 87 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 41 ...... 41 EXTENSION ACTIVITIES 41 ...... 41 OTHER 10 ...... 10 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 111 ...... 111 FOOD SAFETY AND INSPECTION SERVICE 109 ...... 109 AGRICULTURAL MARKETING SERVICE 105 ...... 105 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 754 22 732 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -165 ...... -165 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 2 ...... 2 COMMODITY CREDIT CORPORATION 369 949 -580 TOBACCO TRUST FUND 363 ...... 363 AGRICULTURAL CREDIT INSURANCE FUND 317 10 307 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 889 959 -70 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 79 ...... 79 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 176 ...... 176 OTHER 17 ...... 17 RURAL DEVELOPMENT -170 ...... -170 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 239 39 199 RENTAL ASSISTANCE PROGRAM 102 ...... 102 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 27 -53 81 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 71 12 59 FOREIGN AGRICULTURAL SERVICE 65 ...... 65 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,387 ...... 6,387 CHILD NUTRITION PROGRAMS 1,904 ...... 1,904 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 485 ...... 485 OTHER 38 ...... 38 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 8,814 ...... 8,814 FOREST SERVICE: NATIONAL FOREST SYSTEM 155 ...... 155 CAPITAL IMPROVEMENT AND MAINTENANCE 29 ...... 29 WILDLAND FIRE MANAGEMENT 153 ...... 153 FOREST SERVICE PERMANENT APPROPRIATIONS 19 ...... 19 OTHER 97 ...... 97 ;ATOTAL--FOREST SERVICE 452 ...... 452 OTHER 146 5 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 86 -86 INTRABUDGETARY TRANSACTIONS -130 ...... -130 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,053 1,070 10,983 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 31 (**) 31 BUREAU OF THE CENSUS 130 ...... 130 INTERNATIONAL TRADE ADMINISTRATION 49 ...... 49 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 501 25 476 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 87 ...... 87 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 36 ...... 36 OTHER 19 9 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 851 34 816 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,584 ...... 2,584 DEPARTMENT OF THE NAVY 2,248 ...... 2,248 DEPARTMENT OF THE AIR FORCE 1,931 ...... 1,931 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,764 ...... 6,764 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 5,961 ...... 5,961 DEPARTMENT OF THE NAVY 4,751 ...... 4,751 DEPARTMENT OF THE AIR FORCE 4,186 ...... 4,186 DEFENSE AGENCIES 5,620 ...... 5,620 ;ATOTAL--OPERATION AND MAINTENANCE 20,518 ...... 20,518 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,891 ...... 1,891 DEPARTMENT OF THE NAVY 4,790 ...... 4,790 DEPARTMENT OF THE AIR FORCE 2,643 ...... 2,643 DEFENSE AGENCIES 747 ...... 747 ;ATOTAL--PROCUREMENT 10,071 ...... 10,071 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 676 ...... 676 DEPARTMENT OF THE NAVY 1,377 ...... 1,377 DEPARTMENT OF THE AIR FORCE 2,371 ...... 2,371 DEFENSE AGENCIES 1,688 ...... 1,688 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,112 ...... 6,112 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 270 ...... 270 DEPARTMENT OF THE NAVY 147 ...... 147 DEPARTMENT OF THE AIR FORCE 81 ...... 81 DEFENSE AGENCIES 247 ...... 247 ;ATOTAL--MILITARY CONSTRUCTION 744 ...... 744 FAMILY HOUSING: DEPARTMENT OF THE ARMY -264 ...... -264 DEPARTMENT OF THE NAVY 37 ...... 37 DEPARTMENT OF THE AIR FORCE 14 ...... 14 DEFENSE AGENCIES 6 2 4 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 188 ...... 188 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 419 ...... 419 OTHER -64 ...... -64 ALLOWANCES 53 ...... 53 TRUST FUNDS: DEPARTMENT OF THE ARMY -1 ...... -1 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -532 532 DEPARTMENT OF THE NAVY ...... 36 -36 DEPARTMENT OF THE AIR FORCE ...... 121 -121 DEFENSE AGENCIES ...... 29 -29 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -4 ...... -4 DEPARTMENT OF THE NAVY -162 ...... -162 DEPARTMENT OF THE AIR FORCE 54 ...... 54 DEFENSE AGENCIES 47 ...... 47 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 44,545 -343 44,888 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,201 ...... 1,201 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 151 ...... 151 EDUCATION IMPROVEMENT PROGRAMS 426 ...... 426 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 156 ...... 156 OTHER 28 ...... 28 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,962 ...... 1,962 OFFICE OF INNOVATION AND IMPROVEMENT 86 ...... 86 OFFICE OF ENGLISH LANGUAGE ACQUISITION 68 ...... 68 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 980 ...... 980 REHABILITATION SERVICES AND DISABILITY RESEARCH 291 ...... 291 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 123 ...... 123 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 149 ...... 149 OTHER -1 1 -2 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 148 1 147 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,367 ...... 2,367 STUDENT AID ADMINISTRATION 116 ...... 116 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -41 ...... -41 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 2,442 ...... 2,442 INSTITUTE OF EDUCATION SCIENCES 60 ...... 60 DEPARTMENTAL MANAGEMENT 47 ...... 47 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -120 120 INTRABUDGETARY TRANSACTIONS -179 ...... -179 ;CTOTAL--DEPARTMENT OF EDUCATION 6,042 -119 6,161 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 78 ...... 78 WEAPONS ACTIVITIES 779 ...... 779 DEFENSE NUCLEAR NONPROLIFERATION 208 ...... 208 OTHER 24 ...... 24 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 386 ...... 386 OTHER DEFENSE ACTIVITIES 43 ...... 43 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 360 ...... 360 ENERGY SUPPLY 115 ...... 115 ENERGY EFFICIENCY AND RENEWABLE ENERGY 161 ...... 161 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 64 ...... 64 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 34 ...... 34 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1 ...... 1 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 15 ...... 15 OTHER 72 4 67 ;ATOTAL--ENERGY PROGRAMS 821 4 817 POWER MARKETING ADMINISTRATION 338 431 -93 DEPARTMENTAL ADMINISTRATION -8 ...... -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -109 ...... -109 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,562 512 2,049 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 203 1 202 HEALTH RESOURCES AND SERVICES ADMINISTRATION 754 1 753 INDIAN HEALTH SERVICES 1,257 ...... 1,257 CENTERS FOR DISEASE CONTROL AND PREVENTION 379 ...... 379 NATIONAL INSTITUTES OF HEALTH 2,629 ...... 2,629 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 259 ...... 259 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 8 ...... 8 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,847 ...... 23,847 PAYMENTS TO HEALTH CARE TRUST FUNDS 16,507 ...... 16,507 CHILDREN'S HEALTH INSURANCE FUND 1,885 ...... 1,885 STATE GRANTS AND DEMONSTRATIONS 38 ...... 38 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,320 ...... 15,320 ADMINISTRATIVE EXPENSES 299 ...... 299 ;ATOTAL--FHI TRUST FUND 15,619 ...... 15,619 HEALTH CARE FRAUD AND ABUSE CONTROL 76 ...... 76 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,962 ...... 13,962 ADMINISTRATIVE EXPENSES 560 ...... 560 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 180 ...... 180 ADMINISTRATIVE EXPENSES 47 ...... 47 ;ATOTAL--FSMI TRUST FUND 14,750 ...... 14,750 OTHER 418 ...... 418 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 73,141 ...... 73,141 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,470 ...... 1,470 CONTINGENCY FUND 91 ...... 91 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 230 ...... 230 LOW INCOME HOME ENERGY ASSISTANCE 417 ...... 417 REFUGEE AND ENTRANT ASSISTANCE 119 ...... 119 CHILD CARE ENTITLEMENT TO STATES 20 ...... 20 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 8(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 386 ...... 386 SOCIAL SERVICES BLOCK GRANT 152 ...... 152 CHILDREN AND FAMILIES SERVICES PROGRAMS 764 ...... 764 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 497 ...... 497 OTHER 36 ...... 36 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,181 ...... 4,181 ADMINISTRATION ON AGING 140 ...... 140 DEPARTMENTAL MANAGEMENT 461 ...... 461 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,219 -7,219 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16,247 ...... -16,247 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -262 ...... -262 OTHER -83 ...... -83 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 66,869 7,221 59,649 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 144 ...... 144 CITIZENSHIP AND IMMIGRATION SERVICES 308 ...... 308 UNITED STATES SECRET SERVICE 187 ...... 187 TRANSPORTATION SECURITY ADMINISTRATION 583 ...... 583 IMMIGRATION AND CUSTOMS ENFORCEMENT 583 ...... 583 CUSTOMS AND BORDER PROTECTION 1,219 (**) 1,219 UNITED STATES COAST GUARD 660 ...... 660 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 110 ...... 110 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 204 ...... 204 FIREFIGHTER ASSISTANCE GRANTS 45 ...... 45 DISASTER RELIEF 344 ...... 344 NATIONAL FLOOD INSURANCE FUND 125 191 -67 OTHER 106 ...... 106 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 824 191 633 0REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 9(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 67 ...... 67 DOMESTIC NUCLEAR DETECTION OFFICE 26 ...... 26 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -29 ...... -29 OFFSETTING GOVERNMENTAL RECEIPTS ...... 499 -499 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,720 697 4,022 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,566 ...... 1,566 HOUSING CERTIFICATE FUND 30 ...... 30 PROJECT-BASED RENTAL ASSISTANCE 823 ...... 823 PUBLIC HOUSING CAPITAL FUND 171 ...... 171 PUBLIC HOUSING OPERATING FUND 392 ...... 392 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 9 ...... 9 NATIVE AMERICAN HOUSING BLOCK GRANT 39 ...... 39 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,032 ...... 3,032 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 28 ...... 28 COMMUNITY DEVELOPMENT FUND 532 ...... 532 HOME INVESTMENT PARTNERSHIP PROGRAM 92 ...... 92 NEIGHBORHOOD STABILIZATION PROGRAM 67 ...... 67 HOMELESS ASSISTANCE GRANTS 171 ...... 171 OTHER 10 ...... 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 901 ...... 901 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5,777 ...... 5,777 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,915 ...... -3,915 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 10(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 2 1 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 7 25 -18 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 40 -40 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 76 ...... 76 HOUSING FOR PERSONS WITH DISABILITIES 21 ...... 21 OTHER ASSISTED HOUSING PROGRAMS 28 ...... 28 OTHER 5 5 (**) ;ATOTAL--HOUSING PROGRAMS 2,001 71 1,930 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 86 (**) 86 MANAGEMENT AND ADMINISTRATION 172 ...... 172 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 52 -52 OTHER ...... 4 -4 INTRABUDGETARY TRANSACTIONS 12 ...... 12 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,219 128 6,091 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 69 ...... 69 OTHER 35 6 29 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 1 ...... 1 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 30 ...... 30 ;ATOTAL--LAND AND MINERALS MANAGEMENT 135 6 129 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 11(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 56 ...... 56 OTHER 489 117 373 UNITED STATES GEOLOGICAL SURVEY 91 ...... 91 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 638 117 521 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 281 ...... 281 NATIONAL PARK SERVICE 206 ...... 206 ;ATOTAL--FISH AND WILDLIFE AND PARKS 487 ...... 487 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 203 (**) 203 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 147 ...... 147 OTHER 30 ...... 30 INSULAR AFFAIRS 82 ...... 82 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 21 ...... 21 DEPARTMENT-WIDE PROGRAMS 18 ...... 18 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 525 -525 INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,708 648 1,061 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 12 ...... 12 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 83 ...... 83 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 12(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 184 ...... 184 UNITED STATES MARSHALS SERVICE 165 ...... 165 ASSETS FORFEITURE FUND 222 ...... 222 OTHER 218 ...... 218 FEDERAL BUREAU OF INVESTIGATION 878 ...... 878 DRUG ENFORCEMENT ADMINISTRATION 234 ...... 234 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 111 ...... 111 FEDERAL PRISON SYSTEM 705 28 677 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 76 ...... 76 COMMUNITY ORIENTED POLICING SERVICES 17 ...... 17 CRIME VICTIMS FUND 58 ...... 58 OTHER 24 ...... 24 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 378 ...... 378 OFFSETTING GOVERNMENTAL RECEIPTS ...... 41 -41 ;ATOTAL--DEPARTMENT OF JUSTICE 3,387 82 3,305 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 262 ...... 262 OFFICE OF JOB CORPS 142 ...... 142 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 51 ...... 51 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 96 ...... 96 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 14 ...... 14 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 13(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,385 ...... 3,385 STATE ADMINISTRATIVE EXPENSES 229 ...... 229 FEDERAL ADMINISTRATIVE EXPENSES 141 ...... 141 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,755 ...... 3,755 OTHER 25 ...... 25 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,377 ...... 4,377 ;CPENSION BENEFIT GUARANTY CORPORATION 500 507 -7 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -10 ...... -10 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 73 ...... 73 SPECIAL BENEFITS FOR DISABLED COAL MINERS 10 ...... 10 BLACK LUNG DISABILITY TRUST FUND 20 ...... 20 OTHER 39 ...... 39 WAGE AND HOUR DIVISION 37 ...... 37 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 66 ...... 66 MINE SAFETY AND HEALTH ADMINISTRATION 43 ...... 43 BUREAU OF LABOR STATISTICS 66 ...... 66 DEPARTMENTAL MANAGEMENT -104 ...... -104 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -150 ...... -150 ;CTOTAL--DEPARTMENT OF LABOR 5,009 508 4,502 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 435 ...... 435 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 50 ...... 50 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 186 ...... 186 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 14(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 75 ...... 75 OTHER 238 ...... 238 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 985 ...... 985 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 303 ...... 303 GLOBAL HEALTH AND CHILD SURVIVAL 626 ...... 626 MIGRATION AND REFUGEE ASSISTANCE 255 ...... 255 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 96 ...... 96 ANDEAN COUNTERDRUG PROGRAMS 3 ...... 3 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 54 ...... 54 ;CTOTAL--DEPARTMENT OF STATE 2,372 5 2,366 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 49 ...... 49 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 16 ...... 16 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 167 ...... 167 FACILITIES AND EQUIPMENT 270 ...... 270 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 800 ...... 800 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,248 ...... 1,248 OTHER -76 9 -85 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,187 9 1,179 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,726 ...... 2,726 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 15(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 11 ...... 11 OTHER PROGRAMS 93 ...... 93 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,831 ...... 2,831 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 41 ...... 41 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 53 ...... 53 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 70 ...... 70 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 189 ...... 189 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 63 ...... 63 OTHER 37 ...... 37 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 359 ...... 359 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 7 ...... 7 CAPITAL INVESTMENT GRANTS 69 ...... 69 TRANSIT FORMULA GRANTS 548 ...... 548 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 18 ...... 18 OTHER 71 ...... 71 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 713 ...... 713 MARITIME ADMINISTRATION -105 (**) -105 OTHER 37 2 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,165 12 5,153 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 16(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... (**) (**) GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 853 ...... 853 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 674 ...... 674 OTHER 137 ...... 137 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 47 ...... 47 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 275 ...... 275 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 323 ...... 323 BUREAU OF THE PUBLIC DEBT 64 ...... 64 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 387 ...... 387 FEDERAL FINANCING BANK -271 ...... -271 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 25 ...... 25 BUREAU OF ENGRAVING AND PRINTING (**) ...... (**) UNITED STATES MINT 237 300 -63 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 302 ...... 302 ENFORCEMENT 588 ...... 588 OPERATIONS SUPPORT 381 ...... 381 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 224 ...... 224 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 950 ...... 950 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 8,875 ...... 8,875 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 3,254 ...... 3,254 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 17(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -50 ...... -50 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 110 ...... 110 OTHER 1,017 ...... 1,017 ;ATOTAL--INTERNAL REVENUE SERVICE 15,653 ...... 15,653 COMPTROLLER OF THE CURRENCY 101 493 -391 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 23,550 ...... 23,550 SPECIAL ISSUES (CASH BASIS) 2,720 ...... 2,720 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 26,270 ...... 26,270 TOTAL--INTEREST ON THE PUBLIC DEBT 26,270 ...... 26,270 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,745 -25,745 INTRABUDGETARY TRANSACTIONS -237 ...... -237 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 43,849 26,537 17,312 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 28 ...... 28 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,716 ...... 3,716 MEDICAL SUPPORT AND COMPLIANCE 464 ...... 464 MEDICAL FACILITIES 410 ...... 410 OTHER 83 33 49 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 2 -1 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 18(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 81 73 8 COMPENSATION AND PENSIONS 740 ...... 740 READJUSTMENT BENEFITS 733 ...... 733 VETERANS HOUSING BENEFIT PROGRAM FUND 2,045 ...... 2,045 INSURANCE FUNDS: NATIONAL SERVICE LIFE 91 ...... 91 VETERANS SPECIAL LIFE 17 2 15 OTHER 5 ...... 5 ;ATOTAL--BENEFIT PROGRAMS 3,713 77 3,636 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 114 ...... 114 INFORMATION TECHNOLOGY SYSTEMS 294 ...... 294 GENERAL OPERATING EXPENSES 226 ...... 226 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 2 -2 OTHER ...... 297 -297 INTRABUDGETARY TRANSACTIONS -487 ...... -487 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 8,641 410 8,231 ;CCORPS OF ENGINEERS: CONSTRUCTION 180 ...... 180 OPERATION AND MAINTENANCE 221 ...... 221 FLOOD CONTROL AND COASTAL EMERGENCIES 68 ...... 68 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 31 ...... 31 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 563 18 545 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 19(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 399 ...... 399 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 647 ...... 647 EDUCATIONAL BENEFITS 39 ...... 39 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -644 ...... -644 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 461 1 460 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 62 ...... 62 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 259 ...... 259 STATE AND TRIBAL ASSISTANCE GRANTS 367 ...... 367 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND -7 ...... -7 OTHER -36 (**) -37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 632 6 626 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS 1 ...... 1 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 27 (**) 27 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -156 ...... -156 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 20(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 27 ...... 27 GENERAL ACTIVITIES -11 ...... -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -140 (**) -140 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 89 ...... 89 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 204 ...... 204 ECONOMIC SUPPORT FUND 270 ...... 270 OTHER 79 11 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 553 11 541 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 21 ...... 21 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 162 ...... 162 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 30 ...... 30 INTERNATIONAL DISASTER ASSISTANCE 53 ...... 53 OPERATING EXPENSES 100 ...... 100 OTHER -112 ...... -112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 231 (**) 231 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 8 6 2 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 21(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 8 13 -5 PEACE CORPS 31 (**) 31 ;CINTERNATIONAL MONETARY PROGRAMS 17 ...... 17 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,404 ...... 2,404 OTHER 6 1 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,342 -2,342 OTHER 8 (**) 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,369 2,368 1,001 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 432 ...... 432 AERONAUTICS 44 ...... 44 EXPLORATION 352 ...... 352 CROSS AGENCY SUPPORT 295 ...... 295 SPACE OPERATIONS 409 ...... 409 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,596 3 1,593 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 390 ...... 390 EDUCATION AND HUMAN RESOURCES 60 ...... 60 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 504 6 498 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 939 ...... 939 0REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 22(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,595 ...... 6,595 EMPLOYEES LIFE INSURANCE FUND 254 269 -15 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4,004 4,004 -1 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,812 4,274 7,538 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 62 ...... 62 BUSINESS LOANS PROGRAM 12 3 9 DISASTER LOANS PROGRAM 4 (**) 3 OTHER 11 1 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 88 4 84 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 261 ...... 261 SUPPLEMENTAL SECURITY INCOME PROGRAM 313 ...... 313 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 58,456 ...... 58,456 ADMINISTRATIVE EXPENSES 262 ...... 262 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 23(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 58,718 ...... 58,718 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,972 ...... 11,972 ADMINISTRATIVE EXPENSES 233 ...... 233 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,205 ...... 12,205 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 206 -206 OFF-BUDGET ...... 35 -35 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -261 ...... -261 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 71,263 241 71,021 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 57 (**) 57 BUREAU OF CONSUMER FINANCIAL PROTECTION 46 ...... 46 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 83 1 82 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 25 ...... 25 GENERAL AND SPECIAL PAYMENTS 8 (**) 8 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES -79 32 -112 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 24(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 726 ...... 726 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER (**) 5 -5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,904 ...... -1,904 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,904 (**) -1,904 FEDERAL DRUG CONTROL PROGRAMS 18 ...... 18 FEDERAL HOUSING FINANCE AGENCY 24 ...... 24 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 39 ...... 39 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 26 2 25 NATIONAL CREDIT UNION ADMINISTRATION 44 45 -1 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 (**) 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 79 11 69 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,516 5,567 -51 OTHER (**) ...... (**) OTHER (**) ...... (**) ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 25(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 421 ...... 421 ADVANCES FROM FOASDI FUND ...... ...... ...... OASDI CERTIFICATIONS -1 ...... -1 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER -1 ...... -1 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 ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 573 ...... 573 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 881 -881 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 (**) ...... (**) ;ATOTAL--RAILROAD RETIREMENT BOARD 1,016 881 135 SECURITIES AND EXCHANGE COMMISSION -262 (**) -262 SMITHSONIAN INSTITUTION 92 (**) 92 TENNESSEE VALLEY AUTHORITY 3,939 4,028 -89 OTHER 749 21 728 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,358 10,594 -236 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 26(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -269 ...... -269 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -49 ...... -49 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,721 ...... -1,721 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 -2,228 ...... -2,228 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,100 ...... -1,100 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -186 ...... -186 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,580 ...... -5,580 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 27(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6 ...... -6 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12 ...... -12 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -17 ...... -17 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -6 ...... -6 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 -1,560 ...... -1,560 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18 ...... -18 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -58 ...... -58 FEDERAL DISABILITY INSURANCE TRUST FUND -24 ...... -24 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 28(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER (**) ...... (**) OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,725 ...... -1,725 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 541 -541 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,305 541 -7,847 ;CTOTAL OUTLAYS 308,204 55,466 252,738 ;CTOTAL ON-BUDGET 233,393 49,863 183,530 ;CTOTAL OFF-BUDGET 74,811 5,603 69,208 ;CTOTAL SURPLUS (+) OR DEFICIT -36,893 ;CTOTAL ON-BUDGET -37,606 ;CTOTAL OFF-BUDGET 713 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 29(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 402 1 401 HOUSE OF REPRESENTATIVES 627 1 626 JOINT ITEMS 8 ...... 8 CAPITOL POLICE 156 ...... 156 CONGRESSIONAL BUDGET OFFICE 21 ...... 21 ARCHITECT OF THE CAPITOL 201 2 200 LIBRARY OF CONGRESS 289 4 285 GOVERNMENT PRINTING OFFICE 73 ...... 73 GOVERNMENT ACCOUNTABILITY OFFICE 244 ...... 244 UNITED STATES TAX COURT 24 ...... 24 OTHER LEGISLATIVE BRANCH AGENCIES 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTION -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 2,073 16 2,056 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 53 ...... 53 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,622 ...... 3,622 OTHER 287 ...... 287 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -465 ...... -465 ;ATOTAL--JUDICIAL BRANCH 3,496 76 3,420 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 499 ...... 499 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 322 ...... 322 EXTENSION ACTIVITIES 228 ...... 228 OTHER 50 ...... 50 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 491 ...... 491 FOOD SAFETY AND INSPECTION SERVICE 478 ...... 478 AGRICULTURAL MARKETING SERVICE 407 ...... 407 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 31 ...... 31 FEDERAL CROP INSURANCE CORPORATION FUND 9,118 94 9,024 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 362 ...... 362 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 31 ...... 31 COMMODITY CREDIT CORPORATION 13,218 3,618 9,601 TOBACCO TRUST FUND 609 ...... 609 AGRICULTURAL CREDIT INSURANCE FUND 347 78 269 OTHER 13 ...... 13 ;ATOTAL--FARM SERVICE AGENCY 14,580 3,696 10,885 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 374 ...... 374 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,811 ...... 1,811 OTHER 69 ...... 69 RURAL DEVELOPMENT -137 ...... -137 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 453 270 183 RENTAL ASSISTANCE PROGRAM 581 ...... 581 OTHER 61 ...... 61 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 79 1,009 -930 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 516 95 421 FOREIGN AGRICULTURAL SERVICE 599 ...... 599 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 38,478 ...... 38,478 CHILD NUTRITION PROGRAMS 10,639 ...... 10,639 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,095 ...... 3,095 OTHER 156 ...... 156 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 52,367 ...... 52,367 FOREST SERVICE: NATIONAL FOREST SYSTEM 725 ...... 725 CAPITAL IMPROVEMENT AND MAINTENANCE 166 ...... 166 WILDLAND FIRE MANAGEMENT 1,087 ...... 1,087 FOREST SERVICE PERMANENT APPROPRIATIONS 69 ...... 69 OTHER 375 ...... 375 ;ATOTAL--FOREST SERVICE 2,422 ...... 2,422 OTHER 586 30 556 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 661 -661 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;CTOTAL--DEPARTMENT OF AGRICULTURE 85,962 5,854 80,108 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 174 1 173 BUREAU OF THE CENSUS 531 ...... 531 INTERNATIONAL TRADE ADMINISTRATION 203 ...... 203 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,568 105 2,463 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 415 ...... 415 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 248 ...... 248 OTHER -136 47 -183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF COMMERCE 4,003 150 3,852 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 31,903 ...... 31,903 DEPARTMENT OF THE NAVY 24,093 ...... 24,093 DEPARTMENT OF THE AIR FORCE 18,256 ...... 18,256 DEFENSE AGENCIES 6,337 ...... 6,337 ;ATOTAL--MILITARY PERSONNEL 80,590 ...... 80,590 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 35,140 ...... 35,140 DEPARTMENT OF THE NAVY 25,876 ...... 25,876 DEPARTMENT OF THE AIR FORCE 24,521 ...... 24,521 DEFENSE AGENCIES 32,421 ...... 32,421 ;ATOTAL--OPERATION AND MAINTENANCE 117,958 ...... 117,958 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 11,802 ...... 11,802 DEPARTMENT OF THE NAVY 21,607 ...... 21,607 DEPARTMENT OF THE AIR FORCE 19,573 ...... 19,573 DEFENSE AGENCIES 3,390 ...... 3,390 ;ATOTAL--PROCUREMENT 56,372 ...... 56,372 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,825 ...... 3,825 DEPARTMENT OF THE NAVY 7,409 ...... 7,409 DEPARTMENT OF THE AIR FORCE 11,152 ...... 11,152 DEFENSE AGENCIES 8,818 ...... 8,818 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 31,204 ...... 31,204 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,356 ...... 1,356 DEPARTMENT OF THE NAVY 1,025 ...... 1,025 DEPARTMENT OF THE AIR FORCE 612 ...... 612 DEFENSE AGENCIES 1,802 ...... 1,802 ;ATOTAL--MILITARY CONSTRUCTION 4,794 ...... 4,794 FAMILY HOUSING: DEPARTMENT OF THE ARMY -89 ...... -89 DEPARTMENT OF THE NAVY 172 ...... 172 DEPARTMENT OF THE AIR FORCE 184 ...... 184 DEFENSE AGENCIES 49 6 43 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 630 ...... 630 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,445 ...... 2,445 OTHER 213 ...... 213 ALLOWANCES 39 ...... 39 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 12 ...... 12 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 249 -249 DEPARTMENT OF THE NAVY ...... 96 -96 DEPARTMENT OF THE AIR FORCE ...... -8 8 DEFENSE AGENCIES ...... 420 -420 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -8 ...... -8 DEPARTMENT OF THE NAVY -35 ...... -35 DEPARTMENT OF THE AIR FORCE 131 ...... 131 DEFENSE AGENCIES 175 ...... 175 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 294,974 764 294,210 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 7,667 ...... 7,667 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 864 ...... 864 EDUCATION IMPROVEMENT PROGRAMS 2,184 ...... 2,184 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 720 ...... 720 OTHER 179 ...... 179 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 11,612 ...... 11,612 OFFICE OF INNOVATION AND IMPROVEMENT 595 ...... 595 OFFICE OF ENGLISH LANGUAGE ACQUISITION 385 ...... 385 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,932 ...... 5,932 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,674 ...... 1,674 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 106 ...... 106 OFFICE OF VOCATIONAL AND ADULT EDUCATION 790 ...... 790 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,056 ...... 1,056 OTHER 110 6 103 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,166 6 1,160 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 18,911 ...... 18,911 STUDENT AID ADMINISTRATION 628 ...... 628 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -124 ...... -124 OTHER 6 ...... 6 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 19,422 ...... 19,422 INSTITUTE OF EDUCATION SCIENCES 304 ...... 304 DEPARTMENTAL MANAGEMENT 274 ...... 274 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,832 -15,832 INTRABUDGETARY TRANSACTIONS -762 ...... -762 ;CTOTAL--DEPARTMENT OF EDUCATION 41,499 15,838 25,661 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 473 ...... 473 WEAPONS ACTIVITIES 3,693 ...... 3,693 DEFENSE NUCLEAR NONPROLIFERATION 983 ...... 983 OTHER 176 ...... 176 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,322 ...... 2,322 OTHER DEFENSE ACTIVITIES 344 ...... 344 DEFENSE NUCLEAR WASTE DISPOSAL 2 ...... 2 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 2,503 ...... 2,503 ENERGY SUPPLY 713 ...... 713 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,050 ...... 1,050 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 413 ...... 413 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 196 ...... 196 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 16 ...... 16 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 153 ...... 153 OTHER 459 34 426 ;ATOTAL--ENERGY PROGRAMS 5,503 34 5,470 POWER MARKETING ADMINISTRATION 1,872 1,883 -11 DEPARTMENTAL ADMINISTRATION 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 958 -958 INTRABUDGETARY TRANSACTIONS -743 ...... -743 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 14,683 2,874 11,809 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,004 4 1,000 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,413 4 4,409 INDIAN HEALTH SERVICES 3,048 ...... 3,048 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,990 ...... 2,990 NATIONAL INSTITUTES OF HEALTH 14,484 ...... 14,484 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,575 ...... 1,575 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 47 ...... 47 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 140,337 ...... 140,337 PAYMENTS TO HEALTH CARE TRUST FUNDS 127,886 ...... 127,886 CHILDREN'S HEALTH INSURANCE FUND 5,953 ...... 5,953 STATE GRANTS AND DEMONSTRATIONS 247 ...... 247 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 126,191 ...... 126,191 ADMINISTRATIVE EXPENSES 5,054 ...... 5,054 ;ATOTAL--FHI TRUST FUND 131,245 ...... 131,245 HEALTH CARE FRAUD AND ABUSE CONTROL 598 ...... 598 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 120,571 ...... 120,571 ADMINISTRATIVE EXPENSES 2,310 ...... 2,310 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 32,096 ...... 32,096 ADMINISTRATIVE EXPENSES 211 ...... 211 ;ATOTAL--FSMI TRUST FUND 155,188 ...... 155,188 OTHER 1,787 ...... 1,787 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 563,240 ...... 563,240 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,951 ...... 7,951 CONTINGENCY FUND 300 ...... 300 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,599 ...... 1,599 LOW INCOME HOME ENERGY ASSISTANCE 2,387 ...... 2,387 REFUGEE AND ENTRANT ASSISTANCE 493 ...... 493 CHILD CARE ENTITLEMENT TO STATES 1,261 ...... 1,261 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 8(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,084 ...... 1,084 SOCIAL SERVICES BLOCK GRANT 815 ...... 815 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,709 ...... 4,709 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,330 ...... 3,330 OTHER 269 ...... 269 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 24,197 ...... 24,197 ADMINISTRATION ON AGING 686 ...... 686 DEPARTMENTAL MANAGEMENT 1,884 ...... 1,884 OTHER 383 ...... 383 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41,941 -41,941 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -123,506 ...... -123,506 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,374 ...... -4,374 OTHER 1,083 ...... 1,083 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 491,154 41,949 449,205 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 508 ...... 508 CITIZENSHIP AND IMMIGRATION SERVICES 1,440 ...... 1,440 UNITED STATES SECRET SERVICE 878 ...... 878 TRANSPORTATION SECURITY ADMINISTRATION 2,739 ...... 2,739 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,693 ...... 2,693 CUSTOMS AND BORDER PROTECTION 5,644 ...... 5,644 UNITED STATES COAST GUARD 5,219 ...... 5,219 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 653 ...... 653 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,283 ...... 1,283 FIREFIGHTER ASSISTANCE GRANTS 321 ...... 321 DISASTER RELIEF 2,817 ...... 2,817 NATIONAL FLOOD INSURANCE FUND 521 1,001 -480 OTHER 647 ...... 647 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 5,590 1,001 4,589 0REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 9(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 327 ...... 327 DOMESTIC NUCLEAR DETECTION OFFICE 140 ...... 140 OTHER 189 ...... 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 106 -106 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,402 -3,402 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 26,015 4,509 21,506 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 9,388 ...... 9,388 HOUSING CERTIFICATE FUND 183 ...... 183 PROJECT-BASED RENTAL ASSISTANCE 4,857 ...... 4,857 PUBLIC HOUSING CAPITAL FUND 1,009 ...... 1,009 PUBLIC HOUSING OPERATING FUND 2,095 ...... 2,095 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 54 ...... 54 NATIVE AMERICAN HOUSING BLOCK GRANT 261 ...... 261 OTHER 35 ...... 35 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 17,882 ...... 17,882 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 149 ...... 149 COMMUNITY DEVELOPMENT FUND 3,360 ...... 3,360 HOME INVESTMENT PARTNERSHIP PROGRAM 596 ...... 596 NEIGHBORHOOD STABILIZATION PROGRAM 227 ...... 227 HOMELESS ASSISTANCE GRANTS 963 ...... 963 OTHER 48 (**) 48 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,343 (**) 5,343 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5,817 ...... 5,817 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -7,927 ...... -7,927 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 10(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 14 10 5 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 29 106 -77 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 238 -238 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 442 ...... 442 HOUSING FOR PERSONS WITH DISABILITIES 116 ...... 116 OTHER ASSISTED HOUSING PROGRAMS 171 ...... 171 OTHER 45 21 24 ;ATOTAL--HOUSING PROGRAMS -1,292 375 -1,667 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8 51 -42 MANAGEMENT AND ADMINISTRATION 844 ...... 844 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 283 -283 OTHER ...... 15 -15 INTRABUDGETARY TRANSACTIONS 11 ...... 11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 22,897 726 22,172 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 441 ...... 441 OTHER 197 62 135 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 14 ...... 14 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 337 ...... 337 ;ATOTAL--LAND AND MINERALS MANAGEMENT 989 62 927 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 11(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 376 ...... 376 OTHER 776 236 540 UNITED STATES GEOLOGICAL SURVEY 535 ...... 535 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 1,689 236 1,454 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,292 ...... 1,292 NATIONAL PARK SERVICE 1,285 ...... 1,285 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,577 ...... 2,577 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 952 (**) 952 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,065 ...... 1,065 OTHER 138 ...... 138 INSULAR AFFAIRS 232 ...... 232 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 88 ...... 88 DEPARTMENT-WIDE PROGRAMS 385 ...... 385 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,606 -2,606 INTRABUDGETARY TRANSACTIONS -128 ...... -128 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,053 2,904 5,149 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 55 ...... 55 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 407 ...... 407 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 12(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 901 ...... 901 UNITED STATES MARSHALS SERVICE 559 ...... 559 ASSETS FORFEITURE FUND 615 ...... 615 OTHER 942 ...... 942 FEDERAL BUREAU OF INVESTIGATION 3,937 ...... 3,937 DRUG ENFORCEMENT ADMINISTRATION 1,084 ...... 1,084 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 532 ...... 532 FEDERAL PRISON SYSTEM 3,452 186 3,265 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 720 ...... 720 COMMUNITY ORIENTED POLICING SERVICES 164 ...... 164 CRIME VICTIMS FUND 329 ...... 329 OTHER 453 ...... 453 OTHER 308 ...... 308 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,933 -1,933 INTRABUDGETARY TRANSACTIONS 492 ...... 492 OFFSETTING GOVERNMENTAL RECEIPTS ...... 257 -257 ;ATOTAL--DEPARTMENT OF JUSTICE 14,951 2,377 12,574 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,500 ...... 1,500 OFFICE OF JOB CORPS 768 ...... 768 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 203 ...... 203 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 250 ...... 250 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -5 ...... -5 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 149 ...... 149 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 5,028 ...... 5,028 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 10 ...... 10 PROGRAM ADMINISTRATION 41 ...... 41 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 13(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 25,280 ...... 25,280 STATE ADMINISTRATIVE EXPENSES 1,936 ...... 1,936 FEDERAL ADMINISTRATIVE EXPENSES 293 ...... 293 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 27,509 ...... 27,509 OTHER 284 ...... 284 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 35,736 ...... 35,736 ;CPENSION BENEFIT GUARANTY CORPORATION 2,985 2,484 500 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -362 ...... -362 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 495 ...... 495 SPECIAL BENEFITS FOR DISABLED COAL MINERS 66 ...... 66 BLACK LUNG DISABILITY TRUST FUND 113 ...... 113 OTHER 174 ...... 174 WAGE AND HOUR DIVISION 130 ...... 130 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 259 ...... 259 MINE SAFETY AND HEALTH ADMINISTRATION 169 ...... 169 BUREAU OF LABOR STATISTICS 252 ...... 252 DEPARTMENTAL MANAGEMENT 162 ...... 162 OTHER 155 ...... 155 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -5,637 ...... -5,637 ;CTOTAL--DEPARTMENT OF LABOR 34,697 2,487 32,210 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,917 ...... 3,917 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 270 ...... 270 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 718 ...... 718 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 14(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 79 ...... 79 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 460 ...... 460 OTHER 597 ...... 597 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,042 ...... 6,042 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,411 ...... 1,411 GLOBAL HEALTH AND CHILD SURVIVAL 3,188 ...... 3,188 MIGRATION AND REFUGEE ASSISTANCE 1,327 ...... 1,327 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 625 ...... 625 ANDEAN COUNTERDRUG PROGRAMS 15 ...... 15 OTHER 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -229 ...... -229 ;CTOTAL--DEPARTMENT OF STATE 12,584 38 12,547 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 353 ...... 353 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,450 ...... 1,450 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,680 ...... 1,680 FACILITIES AND EQUIPMENT 1,359 ...... 1,359 RESEARCH, ENGINEERING, AND DEVELOPMENT 64 ...... 64 TRUST FUND SHARE OF FAA OPERATIONS 3,100 ...... 3,100 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,202 ...... 6,202 OTHER -66 110 -176 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,586 110 7,476 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 18,496 ...... 18,496 OTHER 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 15(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 103 ...... 103 OTHER PROGRAMS 12,223 ...... 12,223 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 30,825 ...... 30,825 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 255 ...... 255 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 443 ...... 443 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 200 ...... 200 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 453 ...... 453 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 462 ...... 462 OTHER 217 ...... 217 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,331 ...... 1,331 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 52 ...... 52 CAPITAL INVESTMENT GRANTS 814 ...... 814 TRANSIT FORMULA GRANTS 4,046 ...... 4,046 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 104 ...... 104 OTHER 362 ...... 362 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,378 ...... 5,378 MARITIME ADMINISTRATION 41 3 38 OTHER 206 13 193 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -11,693 ...... -11,693 OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 34,726 157 34,569 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 16(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 55 -55 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,584 ...... 1,584 HOUSING AND ECONOMIC RECOVERY PROGRAMS 3 ...... 3 TROUBLED ASSET RELIEF PROGRAMS 2,283 ...... 2,283 OTHER 1,086 ...... 1,086 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,314 ...... 1,314 FINANCIAL AGENT SERVICES 273 ...... 273 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 927 ...... 927 OTHER 1,451 ...... 1,451 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,965 ...... 3,965 BUREAU OF THE PUBLIC DEBT 284 ...... 284 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 4,249 ...... 4,249 FEDERAL FINANCING BANK -505 ...... -505 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 46 ...... 46 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 158 ...... 158 BUREAU OF ENGRAVING AND PRINTING -15 ...... -15 UNITED STATES MINT 1,536 1,637 -101 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,146 ...... 1,146 ENFORCEMENT 2,447 ...... 2,447 OPERATIONS SUPPORT 2,049 ...... 2,049 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,835 ...... 1,835 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 1,694 ...... 1,694 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 52,497 ...... 52,497 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 18,744 ...... 18,744 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 17(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -50 ...... -50 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 500 ...... 500 OTHER 4,066 1 4,066 ;ATOTAL--INTERNAL REVENUE SERVICE 84,929 1 84,928 COMPTROLLER OF THE CURRENCY 511 509 2 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 117,345 ...... 117,345 SPECIAL ISSUES (CASH BASIS) 75,527 ...... 75,527 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 192,872 ...... 192,872 TOTAL--INTEREST ON THE PUBLIC DEBT 192,872 ...... 192,872 ;COTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66,501 -66,501 INTRABUDGETARY TRANSACTIONS -1,897 ...... -1,897 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 286,884 68,703 218,181 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 177 ...... 177 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 22,184 ...... 22,184 MEDICAL SUPPORT AND COMPLIANCE 2,786 ...... 2,786 MEDICAL FACILITIES 2,598 ...... 2,598 OTHER 542 212 330 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 11 -8 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 18(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 477 476 2 COMPENSATION AND PENSIONS 34,328 ...... 34,328 READJUSTMENT BENEFITS 7,324 ...... 7,324 VETERANS HOUSING BENEFIT PROGRAM FUND 2,075 ...... 2,075 INSURANCE FUNDS: NATIONAL SERVICE LIFE 465 ...... 465 VETERANS SPECIAL LIFE 84 60 23 OTHER 41 ...... 41 ;ATOTAL--BENEFIT PROGRAMS 44,797 547 44,250 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 613 ...... 613 INFORMATION TECHNOLOGY SYSTEMS 1,629 ...... 1,629 GENERAL OPERATING EXPENSES 1,112 (**) 1,112 OTHER 602 ...... 602 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 1,619 -1,619 INTRABUDGETARY TRANSACTIONS -506 ...... -506 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 76,535 2,393 74,142 ;CCORPS OF ENGINEERS: CONSTRUCTION 961 ...... 961 OPERATION AND MAINTENANCE 1,227 ...... 1,227 FLOOD CONTROL AND COASTAL EMERGENCIES 449 ...... 449 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 192 ...... 192 OTHER 640 ...... 640 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 226 -226 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 3,468 226 3,241 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 72,885 ...... 72,885 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 19(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 27,547 ...... 27,547 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,250 ...... 4,250 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,714 ...... 4,714 EDUCATIONAL BENEFITS 208 ...... 208 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -78,546 ...... -78,546 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 31,157 6 31,152 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 359 ...... 359 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,260 ...... 1,260 STATE AND TRIBAL ASSISTANCE GRANTS 2,276 ...... 2,276 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 939 ...... 939 HAZARDOUS SUBSTANCE SUPERFUND 304 ...... 304 OTHER 61 28 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS -909 ...... -909 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,290 107 4,184 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 27 ...... 27 OFFICE OF MANAGEMENT AND BUDGET 42 ...... 42 UNANTICIPATED NEEDS 7 ...... 7 OTHER 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 180 (**) 180 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -292 ...... -292 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 20(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -14 ...... -14 GENERAL ACTIVITIES 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -269 45 -314 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 617 ...... 617 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND 425 ...... 425 FOREIGN MILITARY FINANCING PROGRAM 4,281 ...... 4,281 ECONOMIC SUPPORT FUND 2,080 ...... 2,080 OTHER 496 67 430 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,282 67 7,216 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 452 ...... 452 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 452 ...... 452 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,045 ...... 1,045 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 222 ...... 222 INTERNATIONAL DISASTER ASSISTANCE 763 ...... 763 OPERATING EXPENSES 544 ...... 544 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,674 1 2,673 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 40 100 -60 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 21(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 40 173 -132 PEACE CORPS 163 (**) 162 ;CINTERNATIONAL MONETARY PROGRAMS -136 ...... -136 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 13,110 ...... 13,110 OTHER 25 13 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,932 -13,932 OTHER 50 1 48 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 24,277 14,187 10,090 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,392 ...... 2,392 AERONAUTICS 267 ...... 267 EXPLORATION 1,897 ...... 1,897 CROSS AGENCY SUPPORT 1,400 ...... 1,400 SPACE OPERATIONS 1,943 ...... 1,943 OTHER 574 ...... 574 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,473 3 8,470 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,455 ...... 2,455 EDUCATION AND HUMAN RESOURCES 404 ...... 404 OTHER 289 ...... 289 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,149 19 3,130 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,566 ...... 5,566 0REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 22(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 39,470 ...... 39,470 EMPLOYEES LIFE INSURANCE FUND 1,428 2,088 -660 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 22,371 22,521 -150 OTHER 267 ...... 267 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -773 ...... -773 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -23 ...... -23 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 68,306 24,615 43,691 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 13 (**) 13 BUSINESS LOANS PROGRAM 559 7 552 DISASTER LOANS PROGRAM 258 1 257 OTHER 27 9 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,124 -1,124 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 858 1,141 -283 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,774 ...... 10,774 SUPPLEMENTAL SECURITY INCOME PROGRAM 28,477 ...... 28,477 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 344,742 ...... 344,742 ADMINISTRATIVE EXPENSES 1,653 ...... 1,653 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 23(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 346,396 ...... 346,396 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 70,233 ...... 70,233 ADMINISTRATIVE EXPENSES 1,337 ...... 1,337 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 71,570 ...... 71,570 OTHER 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,216 -1,216 OFF-BUDGET ...... 76 -76 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,773 ...... -10,773 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 446,629 1,293 445,336 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 333 -1 334 BUREAU OF CONSUMER FINANCIAL PROTECTION 211 (**) 211 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 482 1 480 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 144 ...... 144 GENERAL AND SPECIAL PAYMENTS 324 (**) 324 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 168 (**) 168 EXPORT-IMPORT BANK OF THE UNITED STATES -320 46 -367 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 24(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 4,798 ...... 4,798 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 134 16 119 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -6,439 ...... -6,439 FSLIC RESOLUTION FUND 2 3 -1 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -6,437 3 -6,440 FEDERAL DRUG CONTROL PROGRAMS 114 ...... 114 FEDERAL HOUSING FINANCE AGENCY 122 ...... 122 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 219 ...... 219 LEGAL SERVICES CORPORATION 150 ...... 150 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 190 11 179 NATIONAL CREDIT UNION ADMINISTRATION -911 1,289 -2,199 NATIONAL ENDOWMENT FOR THE ARTS 67 (**) 67 NATIONAL ENDOWMENT FOR THE HUMANITIES 63 (**) 63 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 119 (**) 119 NATIONAL LABOR RELATIONS BOARD 130 (**) 130 NUCLEAR REGULATORY COMMISSION 486 404 83 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 38,271 39,823 -1,552 OTHER 256 ...... 256 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 19 ...... 19 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 319 ...... 319 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 47 ...... 47 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 25(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 2,500 ...... 2,500 ADVANCES FROM FOASDI FUND -499 ...... -499 OASDI CERTIFICATIONS 491 ...... 491 TRANSFER TO ADMINISTRATIVE FUNDS 29 ...... 29 OTHER -1 ...... -1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 28 ...... 28 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 689 ...... 689 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,398 ...... 3,398 TRANSFER TO ADMINISTRATIVE FUNDS 13 ...... 13 OTHER -6 ...... -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,589 -2,589 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 -1,008 -2 -1,007 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,027 2,587 3,439 SECURITIES AND EXCHANGE COMMISSION 265 (**) 264 SMITHSONIAN INSTITUTION 479 (**) 479 TENNESSEE VALLEY AUTHORITY 26,415 27,600 -1,185 OTHER 1,677 314 1,363 ;CTOTAL--OTHER INDEPENDENT AGENCIES 74,498 72,095 2,403 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 26(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,733 ...... -1,733 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -299 ...... -299 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -162 ...... -162 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,533 ...... -16,533 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,650 ...... -7,650 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -12,278 ...... -12,278 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,535 ...... -6,535 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,110 ...... -1,110 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -46,304 ...... -46,304 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 27(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,481 ...... -4,481 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,197 ...... -1,197 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -13 ...... -13 OTHER -4 ...... -4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -341 ...... -341 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -326 ...... -326 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -120 ...... -120 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -141 ...... -141 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -61 ...... -61 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 1,644 ...... 1,644 EDUCATIONAL BENEFITS FUND -36 ...... -36 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -35 ...... -35 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,676 ...... -15,676 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -48,056 ...... -48,056 FEDERAL DISABILITY INSURANCE TRUST FUND -2,144 ...... -2,144 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 28(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -17 ...... -17 OTHER -11 ...... -11 OTHER -69 ...... -69 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -71,092 ...... -71,092 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,198 -3,198 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -117,396 3,198 -120,594 ;CTOTAL OUTLAYS 2,002,806 268,749 1,734,057 ;CTOTAL ON-BUDGET 1,614,933 228,850 1,386,083 ;CTOTAL OFF-BUDGET 387,873 39,899 347,974 ;CTOTAL SURPLUS (+) OR DEFICIT -413,264 ;CTOTAL ON-BUDGET -421,198 ;CTOTAL OFF-BUDGET 7,934 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 29(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 437 1 436 HOUSE OF REPRESENTATIVES 656 1 655 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 175 ...... 175 CONGRESSIONAL BUDGET OFFICE 21 ...... 21 ARCHITECT OF THE CAPITOL 270 2 268 LIBRARY OF CONGRESS 301 4 297 GOVERNMENT PRINTING OFFICE 68 ...... 68 GOVERNMENT ACCOUNTABILITY OFFICE 235 ...... 235 UNITED STATES TAX COURT 25 ...... 25 OTHER LEGISLATIVE BRANCH AGENCIES 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTION -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 2,228 14 2,214 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 41 ...... 41 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,547 ...... 3,547 OTHER 171 ...... 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77 -77 INTRABUDGETARY TRANSACTIONS -78 ...... -78 ;ATOTAL--JUDICIAL BRANCH 3,682 77 3,604 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 542 ...... 542 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 301 ...... 301 EXTENSION ACTIVITIES 169 ...... 169 OTHER 57 ...... 57 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 516 ...... 516 FOOD SAFETY AND INSPECTION SERVICE 482 ...... 482 AGRICULTURAL MARKETING SERVICE 627 ...... 627 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 36 ...... 36 FEDERAL CROP INSURANCE CORPORATION FUND 15,419 2,202 13,217 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 687 ...... 687 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 852 ...... 852 COMMODITY CREDIT CORPORATION 16,243 5,770 10,473 TOBACCO TRUST FUND 424 ...... 424 AGRICULTURAL CREDIT INSURANCE FUND 48 108 -60 OTHER 34 ...... 34 ;ATOTAL--FARM SERVICE AGENCY 18,287 5,878 12,410 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 404 ...... 404 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,723 ...... 1,723 OTHER 84 ...... 84 RURAL DEVELOPMENT 79 ...... 79 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 273 314 -41 RENTAL ASSISTANCE PROGRAM 565 ...... 565 OTHER 84 ...... 84 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 165 491 -325 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 782 104 678 FOREIGN AGRICULTURAL SERVICE 691 ...... 691 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 41,347 ...... 41,347 CHILD NUTRITION PROGRAMS 10,702 ...... 10,702 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,315 ...... 3,315 OTHER 204 ...... 204 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 55,568 ...... 55,568 FOREST SERVICE: NATIONAL FOREST SYSTEM 717 ...... 717 CAPITAL IMPROVEMENT AND MAINTENANCE 216 ...... 216 WILDLAND FIRE MANAGEMENT 1,189 ...... 1,189 FOREST SERVICE PERMANENT APPROPRIATIONS 332 ...... 332 OTHER 392 ...... 392 ;ATOTAL--FOREST SERVICE 2,845 ...... 2,845 OTHER 516 22 493 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 519 -519 INTRABUDGETARY TRANSACTIONS 192 ...... 192 ;CTOTAL--DEPARTMENT OF AGRICULTURE 100,408 9,528 90,880 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 225 (**) 224 BUREAU OF THE CENSUS 584 ...... 584 INTERNATIONAL TRADE ADMINISTRATION 222 ...... 222 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,634 55 2,579 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 476 ...... 476 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 574 ...... 574 OTHER -97 33 -130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF COMMERCE 4,620 93 4,527 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 33,664 ...... 33,664 DEPARTMENT OF THE NAVY 23,322 ...... 23,322 DEPARTMENT OF THE AIR FORCE 18,359 ...... 18,359 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 82,135 ...... 82,135 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 3(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 42,352 ...... 42,352 DEPARTMENT OF THE NAVY 27,454 ...... 27,454 DEPARTMENT OF THE AIR FORCE 26,736 ...... 26,736 DEFENSE AGENCIES 34,058 ...... 34,058 ;ATOTAL--OPERATION AND MAINTENANCE 130,600 ...... 130,600 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 14,764 ...... 14,764 DEPARTMENT OF THE NAVY 20,548 ...... 20,548 DEPARTMENT OF THE AIR FORCE 21,602 ...... 21,602 DEFENSE AGENCIES 3,603 ...... 3,603 ;ATOTAL--PROCUREMENT 60,517 ...... 60,517 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,938 ...... 3,938 DEPARTMENT OF THE NAVY 7,860 ...... 7,860 DEPARTMENT OF THE AIR FORCE 11,810 ...... 11,810 DEFENSE AGENCIES 8,908 ...... 8,908 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 32,517 ...... 32,517 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,104 ...... 2,104 DEPARTMENT OF THE NAVY 1,327 ...... 1,327 DEPARTMENT OF THE AIR FORCE 695 ...... 695 DEFENSE AGENCIES 1,942 ...... 1,942 ;ATOTAL--MILITARY CONSTRUCTION 6,067 ...... 6,067 FAMILY HOUSING: DEPARTMENT OF THE ARMY 325 ...... 325 DEPARTMENT OF THE NAVY 200 ...... 200 DEPARTMENT OF THE AIR FORCE 322 ...... 322 DEFENSE AGENCIES 195 64 130 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 4(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 611 ...... 611 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,367 ...... 1,367 OTHER 120 ...... 120 ALLOWANCES -37 ...... -37 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 293 -293 DEPARTMENT OF THE NAVY ...... 67 -67 DEPARTMENT OF THE AIR FORCE ...... -92 92 DEFENSE AGENCIES ...... 402 -402 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 378 ...... 378 DEPARTMENT OF THE NAVY -76 ...... -76 DEPARTMENT OF THE AIR FORCE 28 ...... 28 DEFENSE AGENCIES -102 ...... -102 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 315,333 735 314,598 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 7,997 ...... 7,997 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 5(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 1,011 ...... 1,011 EDUCATION IMPROVEMENT PROGRAMS 2,321 ...... 2,321 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 564 ...... 564 OTHER 424 ...... 424 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,317 ...... 12,317 OFFICE OF INNOVATION AND IMPROVEMENT 496 ...... 496 OFFICE OF ENGLISH LANGUAGE ACQUISITION 350 ...... 350 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,295 ...... 6,295 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,787 ...... 1,787 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 93 ...... 93 OFFICE OF VOCATIONAL AND ADULT EDUCATION 849 ...... 849 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,137 ...... 1,137 OTHER 103 9 94 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,240 9 1,231 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 19,680 ...... 19,680 STUDENT AID ADMINISTRATION 652 ...... 652 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -189 ...... -189 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 20,150 ...... 20,150 INSTITUTE OF EDUCATION SCIENCES 369 ...... 369 DEPARTMENTAL MANAGEMENT 289 ...... 289 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,236 -14,236 INTRABUDGETARY TRANSACTIONS -248 ...... -248 ;CTOTAL--DEPARTMENT OF EDUCATION 43,992 14,245 29,747 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 6(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 460 ...... 460 WEAPONS ACTIVITIES 3,413 ...... 3,413 DEFENSE NUCLEAR NONPROLIFERATION 1,065 ...... 1,065 OTHER 197 ...... 197 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,487 ...... 2,487 OTHER DEFENSE ACTIVITIES 424 ...... 424 DEFENSE NUCLEAR WASTE DISPOSAL 2 ...... 2 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 2,602 ...... 2,602 ENERGY SUPPLY 965 ...... 965 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,723 ...... 1,723 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 474 ...... 474 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 191 ...... 191 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 113 ...... 113 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 341 ...... 341 OTHER 473 28 445 ;ATOTAL--ENERGY PROGRAMS 6,881 28 6,853 POWER MARKETING ADMINISTRATION 1,849 2,159 -310 DEPARTMENTAL ADMINISTRATION 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,797 -1,797 INTRABUDGETARY TRANSACTIONS -741 ...... -741 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,166 3,984 12,182 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 650 4 645 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,265 4 4,261 INDIAN HEALTH SERVICES 2,084 ...... 2,084 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,200 ...... 3,200 NATIONAL INSTITUTES OF HEALTH 15,367 ...... 15,367 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,632 ...... 1,632 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 205 ...... 205 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 7(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 129,235 ...... 129,235 PAYMENTS TO HEALTH CARE TRUST FUNDS 111,310 ...... 111,310 CHILDREN'S HEALTH INSURANCE FUND 4,970 ...... 4,970 STATE GRANTS AND DEMONSTRATIONS 275 ...... 275 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 129,137 ...... 129,137 ADMINISTRATIVE EXPENSES 3,911 ...... 3,911 ;ATOTAL--FHI TRUST FUND 133,048 ...... 133,048 HEALTH CARE FRAUD AND ABUSE CONTROL 609 ...... 609 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 117,587 ...... 117,587 ADMINISTRATIVE EXPENSES 2,988 ...... 2,988 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 30,547 ...... 30,547 ADMINISTRATIVE EXPENSES 196 ...... 196 ;ATOTAL--FSMI TRUST FUND 151,318 ...... 151,318 OTHER 2,097 ...... 2,097 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 532,862 ...... 532,862 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,710 ...... 8,710 CONTINGENCY FUND 287 ...... 287 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,626 ...... 1,626 LOW INCOME HOME ENERGY ASSISTANCE 2,286 ...... 2,286 REFUGEE AND ENTRANT ASSISTANCE 452 ...... 452 CHILD CARE ENTITLEMENT TO STATES 1,423 ...... 1,423 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 8(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,094 ...... 1,094 SOCIAL SERVICES BLOCK GRANT 1,007 ...... 1,007 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,051 ...... 5,051 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,363 ...... 3,363 OTHER 307 ...... 307 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 25,606 ...... 25,606 ADMINISTRATION ON AGING 752 ...... 752 DEPARTMENTAL MANAGEMENT 1,592 ...... 1,592 OTHER 340 ...... 340 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39,838 -39,838 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -110,164 ...... -110,164 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,118 ...... -1,118 OTHER -44 ...... -44 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 477,229 39,846 437,383 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 645 ...... 645 CITIZENSHIP AND IMMIGRATION SERVICES 1,334 ...... 1,334 UNITED STATES SECRET SERVICE 918 ...... 918 TRANSPORTATION SECURITY ADMINISTRATION 2,861 ...... 2,861 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,815 ...... 2,815 CUSTOMS AND BORDER PROTECTION 5,872 ...... 5,872 UNITED STATES COAST GUARD 5,166 3 5,163 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 690 ...... 690 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,727 ...... 1,727 FIREFIGHTER ASSISTANCE GRANTS 359 ...... 359 DISASTER RELIEF 5,472 ...... 5,472 NATIONAL FLOOD INSURANCE FUND 7,401 648 6,753 OTHER 615 ...... 615 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 15,573 648 14,926 0REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 9(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 262 ...... 262 DOMESTIC NUCLEAR DETECTION OFFICE 145 ...... 145 OTHER 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 174 -174 INTRABUDGETARY TRANSACTIONS 13 ...... 13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,332 -3,332 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 36,523 4,156 32,366 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 9,177 ...... 9,177 HOUSING CERTIFICATE FUND 263 ...... 263 PROJECT-BASED RENTAL ASSISTANCE 4,665 ...... 4,665 PUBLIC HOUSING CAPITAL FUND 1,110 ...... 1,110 PUBLIC HOUSING OPERATING FUND 2,086 ...... 2,086 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 72 ...... 72 NATIVE AMERICAN HOUSING BLOCK GRANT 250 ...... 250 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 17,626 ...... 17,626 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 139 ...... 139 COMMUNITY DEVELOPMENT FUND 3,037 ...... 3,037 HOME INVESTMENT PARTNERSHIP PROGRAM 720 ...... 720 NEIGHBORHOOD STABILIZATION PROGRAM 561 ...... 561 HOMELESS ASSISTANCE GRANTS 896 ...... 896 OTHER 49 ...... 49 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,401 ...... 5,401 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 53 ...... 53 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -7,677 ...... -7,677 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 10(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 18 9 8 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 39 97 -57 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 319 -318 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 425 ...... 425 HOUSING FOR PERSONS WITH DISABILITIES 109 ...... 109 OTHER ASSISTED HOUSING PROGRAMS 203 ...... 203 OTHER 64 17 47 ;ATOTAL--HOUSING PROGRAMS -6,765 442 -7,207 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 93 19 74 MANAGEMENT AND ADMINISTRATION 891 ...... 891 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 319 -319 OTHER ...... 1 -1 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,346 782 16,564 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 450 ...... 450 OTHER 290 109 181 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -21 ...... -21 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 440 ...... 440 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,160 109 1,050 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 11(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 406 ...... 406 OTHER 361 161 201 UNITED STATES GEOLOGICAL SURVEY 545 ...... 545 OTHER 15 ...... 15 ;ATOTAL--WATER AND SCIENCE 1,328 161 1,167 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,325 ...... 1,325 NATIONAL PARK SERVICE 1,389 ...... 1,389 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,714 ...... 2,714 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 833 1 832 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 948 ...... 948 OTHER 147 ...... 147 INSULAR AFFAIRS 236 ...... 236 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 372 ...... 372 DEPARTMENT-WIDE PROGRAMS 560 ...... 560 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,675 -2,675 INTRABUDGETARY TRANSACTIONS -1,995 ...... -1,995 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,396 2,945 3,450 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,052 ...... 1,052 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 393 ...... 393 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 12(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 955 ...... 955 UNITED STATES MARSHALS SERVICE 682 ...... 682 ASSETS FORFEITURE FUND 510 ...... 510 OTHER 241 ...... 241 FEDERAL BUREAU OF INVESTIGATION 4,091 ...... 4,091 DRUG ENFORCEMENT ADMINISTRATION 1,121 ...... 1,121 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 538 ...... 538 FEDERAL PRISON SYSTEM 3,454 189 3,266 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 799 ...... 799 COMMUNITY ORIENTED POLICING SERVICES 277 ...... 277 CRIME VICTIMS FUND 362 ...... 362 OTHER 496 ...... 496 OTHER 445 ...... 445 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 174 -174 INTRABUDGETARY TRANSACTIONS 251 ...... 251 OFFSETTING GOVERNMENTAL RECEIPTS ...... 260 -260 ;ATOTAL--DEPARTMENT OF JUSTICE 15,666 623 15,043 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,753 ...... 1,753 OFFICE OF JOB CORPS 816 ...... 816 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 211 ...... 211 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 239 ...... 239 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -11 ...... -11 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -48 ...... -48 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 31,479 ...... 31,479 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 44 ...... 44 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 13(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 36,849 ...... 36,849 STATE ADMINISTRATIVE EXPENSES 2,299 ...... 2,299 FEDERAL ADMINISTRATIVE EXPENSES 208 ...... 208 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 39,357 ...... 39,357 OTHER 134 ...... 134 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 73,975 ...... 73,975 ;CPENSION BENEFIT GUARANTY CORPORATION 2,946 3,491 -545 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -141 ...... -141 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 636 ...... 636 SPECIAL BENEFITS FOR DISABLED COAL MINERS 76 ...... 76 BLACK LUNG DISABILITY TRUST FUND 120 ...... 120 OTHER 182 ...... 182 WAGE AND HOUR DIVISION 131 ...... 131 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 265 ...... 265 MINE SAFETY AND HEALTH ADMINISTRATION 175 ...... 175 BUREAU OF LABOR STATISTICS 257 ...... 257 DEPARTMENTAL MANAGEMENT 308 ...... 308 OTHER 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -32,059 ...... -32,059 ;CTOTAL--DEPARTMENT OF LABOR 47,023 3,493 43,530 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,043 ...... 4,043 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 304 ...... 304 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 966 ...... 966 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 14(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 77 ...... 77 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 446 ...... 446 OTHER 291 ...... 291 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,128 ...... 6,128 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,115 ...... 1,115 GLOBAL HEALTH AND CHILD SURVIVAL 3,141 ...... 3,141 MIGRATION AND REFUGEE ASSISTANCE 1,093 ...... 1,093 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 740 ...... 740 ANDEAN COUNTERDRUG PROGRAMS 38 ...... 38 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -81 ...... -81 ;CTOTAL--DEPARTMENT OF STATE 12,389 10 12,379 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 462 ...... 462 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,181 ...... 2,181 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,819 ...... 1,819 FACILITIES AND EQUIPMENT 1,312 ...... 1,312 RESEARCH, ENGINEERING, AND DEVELOPMENT 70 ...... 70 TRUST FUND SHARE OF FAA OPERATIONS 2,468 ...... 2,468 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,669 ...... 5,669 OTHER 44 129 -85 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,894 129 7,765 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 18,132 ...... 18,132 OTHER 14 ...... 14 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 15(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 593 ...... 593 OTHER PROGRAMS 6,651 ...... 6,651 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 25,391 ...... 25,391 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 270 ...... 270 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 407 ...... 407 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 227 ...... 227 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 464 ...... 464 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 270 ...... 270 OTHER 329 ...... 329 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,290 ...... 1,290 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 83 ...... 83 CAPITAL INVESTMENT GRANTS 983 ...... 983 TRANSIT FORMULA GRANTS 3,653 ...... 3,653 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 315 ...... 315 OTHER 172 ...... 172 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,206 ...... 5,206 MARITIME ADMINISTRATION 186 10 176 OTHER 234 14 221 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -6,200 ...... -6,200 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 35,141 182 34,959 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 16(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 69 -69 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,903 ...... 3,903 HOUSING AND ECONOMIC RECOVERY PROGRAMS 1 ...... 1 TROUBLED ASSET RELIEF PROGRAMS 2,254 ...... 2,254 OTHER 958 ...... 958 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,314 ...... 1,314 FINANCIAL AGENT SERVICES 305 ...... 305 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 4,745 ...... 4,745 OTHER 491 (**) 491 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 6,856 (**) 6,856 BUREAU OF THE PUBLIC DEBT 127 ...... 127 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 6,983 (**) 6,983 FEDERAL FINANCING BANK -352 ...... -352 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 48 ...... 48 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 180 ...... 180 BUREAU OF ENGRAVING AND PRINTING 2 ...... 2 UNITED STATES MINT 2,640 2,545 94 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,161 ...... 1,161 ENFORCEMENT 2,556 ...... 2,556 OPERATIONS SUPPORT 1,964 ...... 1,964 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,072 ...... 2,072 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS ...... ...... ...... PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 48,558 ...... 48,558 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 17,982 ...... 17,982 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 17(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 9 ...... 9 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -44 ...... -44 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,888 ...... 1,888 OTHER 3,850 1 3,849 ;ATOTAL--INTERNAL REVENUE SERVICE 79,997 1 79,995 COMPTROLLER OF THE CURRENCY 548 504 44 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 118,422 ...... 118,422 SPECIAL ISSUES (CASH BASIS) 73,477 ...... 73,477 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 191,899 ...... 191,899 TOTAL--INTEREST ON THE PUBLIC DEBT 191,899 ...... 191,899 ;COTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28,684 -28,684 INTRABUDGETARY TRANSACTIONS -1,179 ...... -1,179 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 287,931 31,803 256,128 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 170 ...... 170 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 20,791 ...... 20,791 MEDICAL SUPPORT AND COMPLIANCE 2,578 ...... 2,578 MEDICAL FACILITIES 2,668 ...... 2,668 OTHER 517 191 325 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 11 -8 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 18(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 594 579 15 COMPENSATION AND PENSIONS 31,139 ...... 31,139 READJUSTMENT BENEFITS 6,890 ...... 6,890 VETERANS HOUSING BENEFIT PROGRAM FUND 38 ...... 38 INSURANCE FUNDS: NATIONAL SERVICE LIFE 502 ...... 502 VETERANS SPECIAL LIFE 77 65 12 OTHER 35 ...... 35 ;ATOTAL--BENEFIT PROGRAMS 39,278 655 38,623 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 553 ...... 553 INFORMATION TECHNOLOGY SYSTEMS 1,584 ...... 1,584 GENERAL OPERATING EXPENSES 1,043 ...... 1,043 OTHER 570 ...... 570 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 30 -30 OTHER ...... 1,645 -1,645 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 69,753 2,522 67,231 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,134 ...... 1,134 OPERATION AND MAINTENANCE 1,399 ...... 1,399 FLOOD CONTROL AND COASTAL EMERGENCIES 344 ...... 344 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 201 ...... 201 OTHER 737 ...... 737 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 339 -339 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 3,816 339 3,477 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 19(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 27,013 ...... 27,013 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,142 ...... 6,142 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,033 ...... 4,033 EDUCATIONAL BENEFITS 213 ...... 213 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -74,653 ...... -74,653 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 30,630 10 30,619 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 392 ...... 392 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,291 ...... 1,291 STATE AND TRIBAL ASSISTANCE GRANTS 2,747 ...... 2,747 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 690 ...... 690 HAZARDOUS SUBSTANCE SUPERFUND 678 ...... 678 OTHER 115 26 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS -664 ...... -664 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,248 74 5,175 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 27 ...... 27 OFFICE OF MANAGEMENT AND BUDGET 44 ...... 44 UNANTICIPATED NEEDS 5 ...... 5 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 185 (**) 185 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -32 ...... -32 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 20(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -189 ...... -189 GENERAL ACTIVITIES 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -99 47 -146 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 655 ...... 655 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 2,605 ...... 2,605 ECONOMIC SUPPORT FUND 2,243 ...... 2,243 OTHER 515 79 436 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,363 79 5,283 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 387 ...... 387 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 387 ...... 387 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 989 ...... 989 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 295 ...... 295 INTERNATIONAL DISASTER ASSISTANCE 539 ...... 539 OPERATING EXPENSES 603 ...... 603 OTHER 390 189 201 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 140 -140 INTRABUDGETARY TRANSACTIONS 17 ...... 17 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,832 329 2,504 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 42 103 -61 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 21(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 124 -124 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 42 226 -185 PEACE CORPS 160 (**) 160 ;CINTERNATIONAL MONETARY PROGRAMS 634 ...... 634 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 12,559 ...... 12,559 OTHER (**) 17 -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,738 -12,738 OTHER 53 1 52 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 22,683 13,390 9,293 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,273 ...... 2,273 AERONAUTICS 281 ...... 281 EXPLORATION 2,039 ...... 2,039 CROSS AGENCY SUPPORT 1,416 ...... 1,416 SPACE OPERATIONS 1,801 ...... 1,801 OTHER 485 ...... 485 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,293 1 8,293 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,762 ...... 2,762 EDUCATION AND HUMAN RESOURCES 414 ...... 414 OTHER 327 ...... 327 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,503 21 3,483 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,368 ...... 5,368 0REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 22(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 38,277 ...... 38,277 EMPLOYEES LIFE INSURANCE FUND 1,436 1,897 -461 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,621 22,616 -996 OTHER 226 ...... 226 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -793 ...... -793 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -25 ...... -25 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 66,110 24,524 41,586 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 2 (**) 2 BUSINESS LOANS PROGRAM 189 -2 190 DISASTER LOANS PROGRAM 426 (**) 426 OTHER 17 7 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 635 6 629 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 41,190 ...... 41,190 SUPPLEMENTAL SECURITY INCOME PROGRAM 27,765 ...... 27,765 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 327,343 ...... 327,343 ADMINISTRATIVE EXPENSES 1,787 ...... 1,787 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 23(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 329,130 ...... 329,130 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 69,224 ...... 69,224 ADMINISTRATIVE EXPENSES 1,336 ...... 1,336 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 70,560 ...... 70,560 OTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,254 -1,254 OFF-BUDGET ...... 62 -62 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -41,189 ...... -41,189 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 427,602 1,315 426,286 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 352 -1 353 BUREAU OF CONSUMER FINANCIAL PROTECTION 161 (**) 161 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 475 (**) 475 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 169 ...... 169 GENERAL AND SPECIAL PAYMENTS 239 (**) 239 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 172 1 171 EXPORT-IMPORT BANK OF THE UNITED STATES -574 17 -591 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 24(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 4,750 ...... 4,750 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 163 21 142 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,067 -1,103 36 FSLIC RESOLUTION FUND 185 4 181 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -882 -1,099 218 FEDERAL DRUG CONTROL PROGRAMS 127 ...... 127 FEDERAL HOUSING FINANCE AGENCY 114 ...... 114 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 208 ...... 208 LEGAL SERVICES CORPORATION 174 ...... 174 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 207 9 199 NATIONAL CREDIT UNION ADMINISTRATION 5,680 2,132 3,548 NATIONAL ENDOWMENT FOR THE ARTS 71 (**) 70 NATIONAL ENDOWMENT FOR THE HUMANITIES 69 (**) 69 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 129 1 128 NATIONAL LABOR RELATIONS BOARD 137 (**) 137 NUCLEAR REGULATORY COMMISSION 513 451 62 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 38,606 40,838 -2,232 OTHER 125 ...... 125 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 22 ...... 22 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 387 ...... 387 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 50 ...... 50 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 25(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 2,433 ...... 2,433 ADVANCES FROM FOASDI FUND -714 ...... -714 OASDI CERTIFICATIONS 714 ...... 714 TRANSFER TO ADMINISTRATIVE FUNDS 32 ...... 32 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 31 ...... 31 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 783 ...... 783 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,333 ...... 3,333 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,787 -1,787 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 -1,170 ...... -1,170 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,931 1,787 4,144 SECURITIES AND EXCHANGE COMMISSION 224 1 224 SMITHSONIAN INSTITUTION 493 (**) 493 TENNESSEE VALLEY AUTHORITY 32,158 32,075 82 OTHER 1,087 214 874 ;CTOTAL--OTHER INDEPENDENT AGENCIES 91,603 76,446 15,157 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 26(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,779 ...... -1,779 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -292 ...... -292 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -160 ...... -160 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,962 ...... -16,962 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -8,529 ...... -8,529 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -12,309 ...... -12,309 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,669 ...... -6,669 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,134 ...... -1,134 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -47,836 ...... -47,836 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 27(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,108 ...... -5,108 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,291 ...... -1,291 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 3 ...... 3 OTHER -7 ...... -7 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -254 ...... -254 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -340 ...... -340 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -108 ...... -108 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -163 ...... -163 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -74 ...... -74 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 7,581 ...... 7,581 EDUCATIONAL BENEFITS FUND -31 ...... -31 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -37 ...... -37 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,224 ...... -16,224 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,042 ...... -50,042 FEDERAL DISABILITY INSURANCE TRUST FUND -2,988 ...... -2,988 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 28(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -29 ...... -29 OTHER -9 ...... -9 OTHER -65 ...... -65 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -69,194 ...... -69,194 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,111 -4,111 SALE OF MAJOR ASSETS ...... 2,588 -2,588 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -117,030 6,699 -123,730 ;CTOTAL OUTLAYS 2,035,004 237,911 1,797,093 ;CTOTAL ON-BUDGET 1,698,605 197,012 1,501,593 ;CTOTAL OFF-BUDGET 336,399 40,899 295,500 ;CTOTAL SURPLUS (+) OR DEFICIT -600,482 ;CTOTAL ON-BUDGET -612,630 ;CTOTAL OFF-BUDGET 12,149 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 29(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 156,024 114,195 INTRABUDGETARY TRANSACTIONS 357,941 389,154 GOVERNMENTAL RECEIPTS 4,079 4,070 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 518,044 507,419 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2014-04-08 TIME: 20.49.57 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 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 126,769 643,040 647,302 INTRAGOVERNMENTAL HOLDINGS 11,229 220,004 57,836 ;BTOTAL TREASURY SECURITIES OUTSTANDING 137,999 863,044 705,138 ;CPLUS PREMIUM ON TREASURY SECURITIES -329 -1,749 3,015 LESS DISCOUNT ON TREASURY SECURITIES -442 7,304 239 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 138,111 853,991 707,914 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -69 -1,095 231 ;CTOTAL FEDERAL SECURITIES 138,042 852,896 708,145 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 10,993 224,823 57,080 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -98 4,860 -805 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 11,090 219,962 57,885 ;CTOTAL BORROWING FROM THE PUBLIC 126,952 632,933 650,260 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 12,746 1,201 -174 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -63 408 -1,518 DEPOSIT FUNDS 1,592 -115,362 2,775 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -499 3,377 1,898 -REPORT ID: STM0P087 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 140,729 522,557 653,241 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 96,159 53,803 -6,294 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 96,159 53,803 -6,294 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -63 428 -1,528 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -63 428 -1,528 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -75 486 -1,811 LETTER OF CREDIT ISSUED TO IMF -680 -3,797 -1,595 DOLLAR DEPOSITS WITH THE IMF 26 7 -9 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 57 -351 1,183 ;ABALANCE -671 -3,655 -2,232 LOANS TO INTERNATIONAL MONETARY FUND 51 -85 1,381 OTHER CASH AND MONETARY ASSETS 77 -374 -163 ;CTOTAL CASH AND MONETARY ASSETS 95,553 50,117 -8,836 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 874 1,845 1,095 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -4,458 4,619 8,244 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 11,150 50,871 51,995 MISCELLANEOUS ASSET ACCOUNTS 717 832 261 -REPORT ID: STM0P087 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 103,836 108,285 52,760 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 36,893 414,272 600,482 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -1,008 ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 36,893 413,264 600,482 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 11,976,279 12,492,550 12,619,319 INTRAGOVERNMENTAL HOLDINGS 4,761,904 4,970,679 4,981,908 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,738,184 17,463,229 17,601,227 ;CPLUS PREMIUM ON TREASURY SECURITIES 36,420 35,000 34,671 LESS DISCOUNT ON TREASURY SECURITIES 82,916 90,662 90,220 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,691,687 17,407,567 17,545,678 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 25,103 24,077 24,008 ;CTOTAL FEDERAL SECURITIES 16,716,791 17,431,644 17,569,686 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,757,211 4,971,041 4,982,034 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 22,292 27,250 27,152 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,734,919 4,943,791 4,954,881 ;CTOTAL BORROWING FROM THE PUBLIC 11,981,872 12,487,853 12,614,805 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,231 39,686 52,432 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,177 54,647 54,585 DEPOSIT FUNDS 131,385 14,431 16,023 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,934 12,811 12,312 -REPORT ID: STM0P087 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 12,227,600 12,609,428 12,750,157 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 88,386 46,029 142,189 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 88,386 46,029 142,189 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 54,966 55,457 55,394 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 49,766 50,257 50,194 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 10,298 10,859 10,784 LETTER OF CREDIT ISSUED TO IMF -43,827 -46,944 -47,624 DOLLAR DEPOSITS WITH THE IMF -152 -171 -145 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -874 -1,282 -1,224 ;ABALANCE 19,870 16,886 16,215 LOANS TO INTERNATIONAL MONETARY FUND 13,763 13,627 13,678 OTHER CASH AND MONETARY ASSETS 26,110 25,659 25,736 ;CTOTAL CASH AND MONETARY ASSETS 197,895 152,458 248,012 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 23,347 24,318 25,192 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -10,369 -1,292 -5,749 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 946,711 986,433 997,582 MISCELLANEOUS ASSET ACCOUNTS -409 -294 423 -REPORT ID: STM0P087 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,157,175 1,161,624 1,265,460 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 11,070,425 11,447,804 11,484,697 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -1,008 -1,008 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 11,070,425 11,446,796 11,483,688 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 11,447,633 11,070,433 10,390,656 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 171 -8 -151 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 11,447,804 11,070,425 10,390,505 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 36,893 413,264 600,482 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 36,893 413,264 600,482 ;CTOTAL-ON-BUDGET (TABLE 2) 37,606 421,198 612,630 ;CTOTAL-OFF-BUDGET (TABLE 2) -713 -7,934 -12,149 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... 1,008 ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... 1,008 ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 11,484,697 11,484,697 10,990,987 - - - -REPORT ID: STM0P088 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -8 -12 -3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -9 -8 TENNESSEE VALLEY AUTHORITY -61 -1,074 242 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -69 -1,095 231 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 19 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 130 126 118 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 134 125 125 TENNESSEE VALLEY AUTHORITY 24,821 23,808 23,747 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 25,103 24,077 24,008 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 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 -326 1,289 2,588 AGRICULTURAL CREDIT INSURANCE FUND (**) -172 102 FARM STORAGE FACILITY LOANS ...... 216 262 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 50 353 535 RURAL COMMUNITY FACILITY LOANS FUND 33 304 493 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 4 39 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 5 5 RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 23 21 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 3 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 74 431 860 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14 165 190 RURAL TELEPHONE BANK ...... (**) 2 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 9 66 175 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... 10 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 29 15 -REPORT ID: STM0P090 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND ...... ...... 2 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 83 127 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS 13,235 96,816 93,843 TEACH GRANT LOANS 10 54 63 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... -178 407 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... 188 280 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT (**) 31 -141 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... 73 ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... 32 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND ...... 47 ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 249 516 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... 6,250 DISASTER ASSISTANCE LOAN FUND 18 21 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... 30 0REPORT ID: STM0P090 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... -2 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 ...... -44 ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... (**) 4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 1 1 ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... 1 (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 88 833 459 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 19 36 48 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... -33 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 6 5 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -2 TROUBLED ASSET RELIEF PROGRAM 749 -2,704 -15,266 SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -145 -5,892 3,307 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 242 169 NATIVE AMERICAN VETERAN HOUSING FUND ...... 4 9 VOCATIONAL REHABILITATION LOAN FUND ...... 1 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 36 201 293 INTERNATIONAL MONETARY PROGRAMS ...... ...... 1,800 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -57 -55 47 DISASTER LOAN FUND 40 340 1,115 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 520 2,135 3,663 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... -1,825 1,900 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 328 1,926 1,952 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 14,700 95,339 106,147 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -153 858 1,063 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 6 53 29 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 69 1,777 2,011 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING -163 -477 -325 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -4 -45 -42 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -11 -47 -54 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -256 2,119 2,681 - - -REPORT ID: STM0P090 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 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 3,729 5,344 5,018 AGRICULTURAL CREDIT INSURANCE FUND 7,433 7,261 7,261 FARM STORAGE FACILITY LOANS 970 1,186 1,186 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 16,566 16,868 16,919 RURAL COMMUNITY FACILITY LOANS FUND 5,291 5,562 5,595 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 255 259 259 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 67 67 67 RURAL DEVELOPMENT LOAN FUND 320 325 326 RURAL ECONOMIC DEVELOPMENT LOAN FUND 140 161 163 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS 18 20 20 BIOREFINERY ASSISTANCE LOAN ACCOUNT 8 8 8 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 12,193 12,550 12,624 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,232 12,383 12,397 RURAL TELEPHONE BANK 354 354 354 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,290 1,347 1,356 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 908 908 908 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 39 39 39 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 525 554 554 -REPORT ID: STM0P090 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND 12 12 12 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 1,173 1,256 1,256 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 37 37 37 FEDERAL DIRECT STUDENT LOANS 736,960 820,542 833,777 TEACH GRANT LOANS 485 529 539 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 70,559 70,381 70,381 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 3,885 4,073 4,073 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 58 89 89 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... 73 73 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 24 56 56 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND 4 51 51 HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 535 784 784 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 24,000 24,000 24,000 DISASTER ASSISTANCE LOAN FUND 76 79 97 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 115 115 115 0REPORT ID: STM0P090 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS 6 6 6 HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 3 3 3 FEDERAL HOUSING ADMINISTRATION 25,940 25,940 25,940 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 44 ...... ...... BUREAU OF RECLAMATION LOAN FUND 35 35 35 BUREAU OF INDIAN AFFAIRS 9 9 9 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 10 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,036 5,036 5,036 DEPARTMENT OF STATE: REPATRIATION LOANS 3 4 4 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 6,105 6,850 6,938 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 816 833 852 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND 37 37 37 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 43 44 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,865 8,865 8,865 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 11,949 8,495 9,244 SMALL BUSINESS LENDING FINANCING FUND 3,712 3,712 3,712 FEDERAL FINANCING BANK REVOLVING FUND 63,061 57,313 57,169 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 681 923 923 NATIVE AMERICAN VETERAN HOUSING FUND 68 72 72 VOCATIONAL REHABILITATION LOAN FUND 2 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 2 2 2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION 36 36 36 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND 3 3 3 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2,293 2,458 2,494 INTERNATIONAL MONETARY PROGRAMS 7,846 7,846 7,846 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,432 1,435 1,378 DISASTER LOAN FUND 6,656 6,956 6,996 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 18,102 19,717 20,237 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 4,725 2,900 2,900 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,587 5,185 5,513 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 1,115,182 1,195,821 1,210,521 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 40,638 41,649 41,496 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1,129 1,176 1,182 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 13,856 15,564 15,633 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... -314 -477 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,733 1,692 1,688 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 80 44 33 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 15,000 15,000 15,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 72,441 74,816 74,560 - - -REPORT ID: STM0P090 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 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 13 76 62 DEPARTMENT OF COMMERCE -2 ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... (**) ...... DEPARTMENT OF ENERGY -18 455 464 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 3 3 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -1,914 1,491 6,999 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES (**) -336 -137 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -496 -338 260 DEPARTMENT OF LABOR -94 -470 551 DEPARTMENT OF TRANSPORTATION 19 160 143 DEPARTMENT OF THE TREASURY 91 116 1,124 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -12 -12 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -27 9,882 11,385 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 5,375 793 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 1,937 6,559 -47 FSLIC RESOLUTION FUND (**) 1 1 FEDERAL HOUSING FINANCE AGENCY -20 (**) 5 NATIONAL CREDIT UNION ADMINISTRATION 1 387 -1,648 POSTAL SERVICE 46 1,366 442 TENNESSEE VALLEY AUTHORITY (**) (**) (**) OTHER (**) 490 211 AGENCY SECURITIES ...... ...... ...... OTHER 1,254 1,900 64 ;BTOTAL TREASURY SECURITIES 789 27,105 20,661 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 789 27,105 20,661 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 4 -7 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 1 4 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -5 95 20 DEPARTMENT OF AGRICULTURE (**) 31 84 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -6 -8 22 OTHER -4 -33 -31 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 3,823 -6,295 -19,743 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 8,575 10,967 -962 OTHER 5 82 5 DEPARTMENT OF HOMELAND SECURITY 285 317 145 DEPARTMENT OF THE INTERIOR 2 (**) -27 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -2,499 -2,509 -1,283 OTHER 45 -1 -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -48 122 146 OTHER 1 (**) 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -185 374 1,100 HIGHWAY TRUST FUND 66 7,928 2,711 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 716 326 270 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 29 9 20 NATIONAL SERVICE LIFE INSURANCE -90 -311 -307 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -2 VETERANS SPECIAL LIFE INSURANCE FUND -15 -23 -12 CORPS OF ENGINEERS 169 828 857 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,168 64,570 50,100 OTHER -34 -146 -142 ENVIRONMENTAL PROTECTION AGENCY -5 774 55 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -4,050 113,387 -7,937 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 15 459 250 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1 125 987 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,408 23,025 27,217 FEDERAL DISABILITY INSURANCE TRUST FUND -1,793 -16,512 -17,380 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) -5 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -190 30 -46 AGENCY SECURITIES ...... ...... 1 OTHER -180 108 304 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 10,204 197,718 36,419 TOTAL AGENCY SECURITIES ...... ...... 1 ;CTOTAL TRUST FUNDS 10,204 197,718 36,419 ;CGRAND TOTAL 10,993 224,823 57,080 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 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 138 201 214 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 54,770 55,243 55,225 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,098 2,101 2,101 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 3 3,408 1,494 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 1,812 1,475 1,475 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,513 7,671 7,175 DEPARTMENT OF LABOR 17,768 17,392 17,298 DEPARTMENT OF TRANSPORTATION 1,980 2,120 2,140 DEPARTMENT OF THE TREASURY 26,049 26,074 26,165 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 226 217 214 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 188,664 198,573 198,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,324 47,699 47,699 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 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 36,864 41,487 43,424 FSLIC RESOLUTION FUND 825 826 826 FEDERAL HOUSING FINANCE AGENCY 72 91 72 NATIONAL CREDIT UNION ADMINISTRATION 11,200 11,586 11,587 POSTAL SERVICE 2,860 4,180 4,225 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 15,806 16,296 16,296 AGENCY SECURITIES ...... ...... ...... OTHER 10,908 11,554 12,808 ;BTOTAL TREASURY SECURITIES 421,914 448,230 449,019 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 421,914 448,230 449,019 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 26 29 30 UNITED STATES TAX COURT 11 11 11 OTHER 31 34 32 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 1,024 1,124 1,119 DEPARTMENT OF AGRICULTURE ...... 31 31 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 269 266 261 OTHER 903 874 870 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 206,010 195,892 199,715 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 67,385 69,777 78,352 OTHER 3,272 3,349 3,354 DEPARTMENT OF HOMELAND SECURITY 5,080 5,113 5,398 DEPARTMENT OF THE INTERIOR 11 10 11 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 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 29,478 29,468 26,969 OTHER 65 19 64 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17,364 17,534 17,485 OTHER 44 42 43 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 11,808 12,366 12,182 HIGHWAY TRUST FUND 1,957 9,819 9,885 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,685 1,295 2,012 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 86 66 95 NATIONAL SERVICE LIFE INSURANCE 6,256 6,035 5,945 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 10 9 8 VETERANS SPECIAL LIFE INSURANCE FUND 1,914 1,906 1,891 CORPS OF ENGINEERS 7,866 8,525 8,695 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 421,327 482,729 485,897 OTHER 1,844 1,732 1,698 ENVIRONMENTAL PROTECTION AGENCY 4,510 5,289 5,284 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 16 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 719,456 836,893 832,843 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,951 42,394 42,409 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,429 23,554 23,554 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,655,599 2,676,216 2,678,624 FEDERAL DISABILITY INSURANCE TRUST FUND 100,791 86,073 84,280 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 49 49 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,367 2,587 2,397 AGENCY SECURITIES 5 5 5 OTHER 1,355 1,643 1,463 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,335,291 4,522,805 4,533,009 TOTAL AGENCY SECURITIES 5 5 5 ;CTOTAL TRUST FUNDS 4,335,297 4,522,811 4,533,015 ;CGRAND TOTAL 4,757,211 4,971,041 4,982,034 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-04-08 TIME: 20.49.58 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/14 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 1 -22 -44 AGRICULTURAL CREDIT INSURANCE FUND -3 2 2 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 -1 (**) RURAL HOUSING INSURANCE FUND 14 -12 102 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 10 -26 17 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -6 -4 BIOREFINERY ASSISTANCE LOAN ACCOUNT (**) (**) -1 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 -324 2,267 -1,415 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -3 -30 5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS -1 -2 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 1 1 9 NATIVE HAWAIIAN HOUSING LOANS (**) (**) 1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS 5 4 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1,946 4,711 9,949 FHA-GENERAL AND SPECIAL RISK FUND 153 946 1,010 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -260 -1,268 -524 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) -10 (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -890 TROUBLED ASSET RELIEF PROGRAM 2 2 -2 COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,057 -1,999 274 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 -2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -4 1 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... -122 ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -12 -22 35 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -20 415 -123 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -15 -204 -156 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -4,458 4,619 8,244 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 100 -273 -430 FARM STORAGE FACILITY LOANS -1 32 3 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND -4 63 245 RURAL HOUSING INSURANCE FUND -67 -300 -253 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT -1 1 11 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -1 -3 RURAL DEVELOPMENT LOAN FUND -2 -11 -11 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 12 9 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -23 -37 -50 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -149 600 781 RURAL TELEPHONE BANK -5 -27 -39 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 16 87 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -3 -72 -74 INTERNATIONAL DEBT REDUCTION (**) -4 -8 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -9 -6 -19 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -5 55 104 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -1 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 6 53 28 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 3,811 58,313 66,268 TEACH GRANT LOANS 6 39 54 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -1,079 -5,066 -5,165 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS -163 -310 561 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 61 1,816 1,736 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 94 209 183 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 6 19 ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -1 1 -6 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) -1 (**) FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND -1 -2 -2 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) -1 (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 88 689 406 TIGER TIFIA LOAN FUND (**) 10 ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 13 -6 29 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 5 1 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -34 -529 -2,300 TROUBLED ASSET RELIEF PROGRAM 8,092 -5,097 -12,667 SMALL BUSINESS LENDING PROGRAM -62 -302 -224 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 4 -24 -38 NATIVE AMERICAN VETERAN HOUSING FUND -1 (**) 4 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -12 -13 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 15 27 41 INTERNATIONAL MONETARY PROGRAMS ...... -3 -7 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 18 4 DISASTER LOAN FUND -48 -208 -135 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 505 1,181 2,887 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3 3 -2 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 11,150 50,871 51,995 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/14 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 332 308 309 AGRICULTURAL CREDIT INSURANCE FUND -168 -164 -167 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -57 -57 -58 RURAL HOUSING INSURANCE FUND -3,047 -3,073 -3,059 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -492 -528 -518 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -40 -45 -46 BIOREFINERY ASSISTANCE LOAN ACCOUNT -44 -44 -44 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -25 -25 -25 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -47 -47 -47 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 34,848 37,440 37,115 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -169 -197 -200 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -112 -113 -114 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -48 -48 -47 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -107 -108 -103 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,306 -19,650 -21,595 FHA-GENERAL AND SPECIAL RISK FUND -8,219 -7,425 -7,272 HOME OWNERSHIP PRESERVATION ENTITY FUND -20 -19 -19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,956 3,948 3,689 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -56 -57 -57 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -194 -204 -204 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND (**) (**) (**) TROUBLED ASSET RELIEF PROGRAM -15 -15 -13 COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,356 -5,299 -7,355 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,379 -1,379 -1,379 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -56 -55 -55 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -54 -58 -59 LOAN GUARANTEES TO EGYPT -458 -458 -458 TUNISIA LOAN FUND -12 -134 -134 OVERSEAS PRIVATE INVESTMENT CORPORATION 125 116 103 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,156 -1,720 -1,741 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,995 -2,184 -2,199 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -10,369 -1,292 -5,749 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,949 6,577 6,676 FARM STORAGE FACILITY LOANS 742 775 774 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,577 4,644 4,640 RURAL HOUSING INSURANCE FUND 15,356 15,123 15,056 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 197 199 199 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 45 45 45 RURAL DEVELOPMENT LOAN FUND 298 289 287 RURAL ECONOMIC DEVELOPMENT LOAN FUND 111 122 123 RURAL MICROENTERPRISE INVESTMENT LOANS 17 19 19 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 10,199 10,184 10,162 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 48,457 49,207 49,057 RURAL TELEPHONE BANK 293 271 266 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,145 1,160 1,160 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 783 714 711 INTERNATIONAL DEBT REDUCTION 5 1 1 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 525 528 519 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 1,173 1,233 1,228 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 5 4 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 939 986 992 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 674,580 729,082 732,893 TEACH GRANT LOANS 453 486 492 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 107,415 103,427 102,349 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,651 5,504 5,342 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,726 8,481 8,542 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 417 532 626 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 1 14 20 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 39 41 40 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 2 2 2 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 6 5 3 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 36 36 36 BUREAU OF INDIAN AFFAIRS 4 3 3 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS 1 (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 5,677 6,279 6,367 TIGER TIFIA LOAN FUND 401 411 411 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 810 791 804 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 42 43 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 4,613 4,613 4,613 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,458 7,964 7,930 TROUBLED ASSET RELIEF PROGRAM 9,735 -3,454 4,638 SMALL BUSINESS LENDING PROGRAM 3,639 3,399 3,337 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 570 542 546 NATIVE AMERICAN VETERAN HOUSING FUND 62 63 62 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 36 36 36 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 116 104 104 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,359 1,372 1,387 INTERNATIONAL MONETARY PROGRAMS -60 -62 -62 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 124 141 142 DISASTER LOAN FUND 5,858 5,698 5,650 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 17,086 17,762 18,267 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -6 -6 -3 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 946,711 986,433 997,582 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 99,106 82,711 124,608 169,388 CORPORATION INCOME TAXES 6,475 498 62,287 8,147 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,580 72,817 75,820 90,888 UNEMPLOYMENT INSURANCE 3,340 4,590 472 5,497 OTHER RETIREMENT 293 273 273 266 EXCISE TAXES 5,852 6,938 6,418 6,540 ESTATE AND GIFT TAXES 1,772 2,109 1,406 1,248 CUSTOMS DUTIES 3,166 2,848 2,833 3,000 MISCELLANEOUS RECEIPTS 11,344 9,668 9,105 11,024 ;ATOTAL--RECEIPTS THIS YEAR 198,927 182,453 283,221 295,997 (ON-BUDGET) 148,871 128,657 228,231 226,228 ;C(OFF-BUDGET) 50,056 53,796 54,990 69,769 TOTAL--RECEIPTS PRIOR YEAR 184,316 161,730 269,508 272,225 (ON BUDGET) 144,166 118,561 230,049 207,810 (OFF BUDGET) 40,150 43,169 39,459 64,415 ;COUTLAYS LEGISLATIVE BRANCH 358 344 329 340 JUDICIAL BRANCH 573 533 532 677 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 5,623 2,493 1,219 882 OTHER 12,287 11,367 12,663 11,542 DEPARTMENT OF COMMERCE 512 625 669 615 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 24,883 16,043 11,041 10,843 OPERATION AND MAINTENANCE 19,727 18,718 19,947 18,949 -REPORT ID: STM0P092 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 1 ...... ...... PROCUREMENT 7,111 7,301 10,524 14,086 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,437 4,569 6,587 4,030 MILITARY CONSTRUCTION 842 868 807 899 FAMILY HOUSING 104 118 113 69 REVOLVING AND MANAGEMENT FUNDS 203 197 885 1,780 OTHER 84 -605 -14 -185 ;ATOTAL MILITARY PROGRAMS 57,391 47,209 49,890 50,472 DEPARTMENT OF EDUCATION 2,857 5,503 5,620 760 DEPARTMENT OF ENERGY 2,331 1,809 2,192 1,783 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,169 2,719 2,406 2,239 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 24,594 20,620 23,002 24,000 FEDERAL HOSPITAL INS. TRUST FUND 21,717 26,638 16,432 28,326 FEDERAL SUPP. MED. INS. TRUST FUND 22,031 37,847 15,410 41,359 OTHER 24,908 27,478 17,645 28,403 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,647 3,955 4,287 4,322 OTHER -22,434 -30,459 -20,473 -35,463 DEPARTMENT OF HOMELAND SECURITY 3,592 3,598 3,674 3,573 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,916 3,383 3,226 3,255 -REPORT ID: STM0P092 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,194 959 435 834 DEPARTMENT OF JUSTICE 2,830 2,503 69 2,316 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,122 4,627 5,154 4,794 OTHER -1,235 1,125 1,735 1,269 DEPARTMENT OF STATE 2,218 2,488 2,362 1,689 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,104 3,535 3,492 2,437 OTHER 2,799 3,007 2,933 2,248 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,799 22,327 87,712 19,499 OTHER 2,248 2,330 -36,745 2,995 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,719 10,576 5,697 5,613 NATIONAL SERVICE LIFE 83 64 65 76 OTHER 6,324 6,314 5,884 7,511 CORPS OF ENGINEERS 725 529 513 474 OTHER DEFENSE CIVIL PROGRAMS 5,403 9,112 5,986 5,347 ENVIRONMENTAL PROTECTION 790 730 613 823 EXECUTIVE OFFICE OF THE PRESIDENT 23 34 29 39 GENERAL SERVICES ADMINISTRATION 76 -21 -158 64 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,212 851 1,365 634 MULTILATERAL ASSISTANCE 3 249 158 20 AGENCY FOR INTERNATIONAL DEVELOPMENT 469 365 399 537 OTHER -259 -691 539 -61 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 968 1,617 1,880 1,160 NATIONAL SCIENCE FOUNDATION 504 653 480 486 OFFICE OF PERSONNEL MANAGEMENT 7,662 7,216 6,652 7,766 -REPORT ID: STM0P092 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 89 96 81 76 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 56,690 57,026 57,579 58,152 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,755 12,003 11,718 11,966 OTHER 4,475 8,799 4,761 4,631 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -58 -676 -3,032 375 FSLIC RESOLUTION FUND (**) (**) -2 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 429 -805 -1,105 436 OTHER 4 71 ...... 10 OTHER 78 ...... (**) (**) TENNESSEE VALLEY AUTHORITY 3 -459 -186 -250 OTHER INDEPENDENT AGENCIES 994 1,955 960 2,698 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,361 -5,246 -5,240 -5,636 INTEREST RECEIVED BY TRUST FUNDS 5,134 -1,150 -70,528 -1,337 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -571 -93 -980 -531 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 289,511 317,679 230,001 306,247 ;C(ON-BUDGET) 225,419 250,867 212,435 244,403 0REPORT ID: STM0P092 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 64,093 66,813 17,566 61,844 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -90,584 -135,226 53,220 -10,250 ;C(ON-BUDGET) -76,547 -122,210 15,796 -18,174 ;C(OFF-BUDGET) -14,037 -13,017 37,424 7,925 ;C-- TOTAL BORROWING FROM THE PUBLIC 204,141 93,153 73,643 -48,518 TOTAL-OUTLAYS PRIOR YEAR 304,311 333,841 270,699 269,340 (ON-BUDGET) 255,939 278,998 267,740 212,015 (OFF-BUDGET) 48,372 54,844 2,959 57,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,995 -172,112 -1,191 2,886 (ON-BUDGET) -111,774 -160,437 -37,691 -4,205 (OFF-BUDGET) -8,222 -11,675 36,500 7,091 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 37,956 71,145 CORPORATION INCOME TAXES 8,015 32,133 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,864 89,569 UNEMPLOYMENT INSURANCE 3,694 473 OTHER RETIREMENT 319 308 EXCISE TAXES 6,238 6,375 ESTATE AND GIFT TAXES 1,062 1,152 CUSTOMS DUTIES 2,484 2,475 MISCELLANEOUS RECEIPTS 10,718 12,216 ;ATOTAL--RECEIPTS THIS YEAR 144,349 215,846 (ON-BUDGET) 86,974 145,924 ;C(OFF-BUDGET) 57,375 69,922 TOTAL--RECEIPTS PRIOR YEAR 122,815 186,018 (ON BUDGET) 67,807 120,570 (OFF BUDGET) 55,008 65,448 ;COUTLAYS LEGISLATIVE BRANCH 311 374 JUDICIAL BRANCH 501 604 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 497 -515 OTHER 10,553 11,497 DEPARTMENT OF COMMERCE 614 816 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,017 6,764 OPERATION AND MAINTENANCE 20,098 20,518 -REPORT ID: STM0P092 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 7,279 10,071 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,470 6,112 MILITARY CONSTRUCTION 633 744 FAMILY HOUSING 118 -210 REVOLVING AND MANAGEMENT FUNDS -320 543 OTHER 66 346 ;ATOTAL MILITARY PROGRAMS 44,361 44,888 DEPARTMENT OF EDUCATION 4,760 6,161 DEPARTMENT OF ENERGY 1,644 2,049 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,322 2,629 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 24,274 23,847 FEDERAL HOSPITAL INS. TRUST FUND 22,512 15,619 FEDERAL SUPP. MED. INS. TRUST FUND 23,790 14,750 OTHER 19,113 18,924 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,805 4,181 OTHER -23,585 -20,302 DEPARTMENT OF HOMELAND SECURITY 3,045 4,022 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,301 6,091 -REPORT ID: STM0P092 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 667 1,061 DEPARTMENT OF JUSTICE 1,551 3,305 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,057 3,755 OTHER 1,061 746 DEPARTMENT OF STATE 1,424 2,366 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,205 2,727 OTHER 2,656 2,426 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,266 26,270 OTHER 63,438 -8,958 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,982 740 NATIONAL SERVICE LIFE 73 89 OTHER 5,928 7,402 CORPS OF ENGINEERS 455 545 OTHER DEFENSE CIVIL PROGRAMS 4,844 460 ENVIRONMENTAL PROTECTION 601 626 EXECUTIVE OFFICE OF THE PRESIDENT 29 27 GENERAL SERVICES ADMINISTRATION -134 -140 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,613 541 MULTILATERAL ASSISTANCE 1 21 AGENCY FOR INTERNATIONAL DEVELOPMENT 671 231 OTHER 13 207 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,252 1,593 NATIONAL SCIENCE FOUNDATION 510 498 OFFICE OF PERSONNEL MANAGEMENT 6,857 7,538 -REPORT ID: STM0P092 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION -709 84 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 58,229 58,718 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,923 12,205 OTHER 4,607 98 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,143 -1,904 FSLIC RESOLUTION FUND (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -456 -51 OTHER 171 (**) OTHER (**) (**) TENNESSEE VALLEY AUTHORITY -204 -89 OTHER INDEPENDENT AGENCIES 2,831 1,808 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,240 -5,580 INTEREST RECEIVED BY TRUST FUNDS -1,487 -1,725 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -481 -541 SALE OF MAJOR ASSETS ...... ...... OTHER ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 337,880 252,738 ;C(ON-BUDGET) 269,430 183,530 0REPORT ID: STM0P092 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 68,450 69,208 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -193,532 -36,893 ;C(ON-BUDGET) -182,457 -37,606 ;C(OFF-BUDGET) -11,075 713 ;C-- TOTAL BORROWING FROM THE PUBLIC 183,562 126,952 TOTAL-OUTLAYS PRIOR YEAR 326,354 292,548 (ON-BUDGET) 260,700 226,200 (OFF-BUDGET) 65,653 66,348 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -203,539 -106,530 (ON-BUDGET) -192,894 -105,630 (OFF-BUDGET) -10,645 -900 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/14 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: 2014-04-08 TIME: 20.49.59 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/14 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: 2014-04-08 TIME: 20.49.59 PAGE 3(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/14 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: 2014-04-08 TIME: 20.49.59 PAGE 4(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/14 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: 2014-04-08 TIME: 20.49.59 PAGE 5(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 584,914 555,218 CORPORATION INCOME TAXES 117,555 100,287 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 470,537 410,801 UNEMPLOYMENT INSURANCE 18,066 17,549 OTHER RETIREMENT 1,732 1,802 EXCISE TAXES 38,361 38,835 ESTATE AND GIFT TAXES 8,748 6,499 CUSTOMS DUTIES 16,806 15,673 MISCELLANEOUS RECEIPTS 64,075 49,947 ;ATOTAL--RECEIPTS THIS YEAR 1,320,793 ...... (ON-BUDGET) 964,885 ...... ;C(OFF-BUDGET) 355,908 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,196,611 (ON BUDGET) ...... 888,962 (OFF BUDGET) ...... 307,649 ;COUTLAYS LEGISLATIVE BRANCH 2,056 2,214 JUDICIAL BRANCH 3,420 3,604 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,200 11,164 OTHER 69,909 79,715 DEPARTMENT OF COMMERCE 3,852 4,527 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 80,590 82,135 OPERATION AND MAINTENANCE 117,958 130,600 -REPORT ID: STM0P092 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 1(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 1 PROCUREMENT 56,372 60,517 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 31,204 32,517 MILITARY CONSTRUCTION 4,794 6,067 FAMILY HOUSING 311 977 REVOLVING AND MANAGEMENT FUNDS 3,288 2,098 OTHER -308 -314 ;ATOTAL MILITARY PROGRAMS 294,210 314,598 DEPARTMENT OF EDUCATION 25,661 29,747 DEPARTMENT OF ENERGY 11,809 12,182 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 14,484 15,367 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 140,337 129,235 FEDERAL HOSPITAL INS. TRUST FUND 131,245 133,048 FEDERAL SUPP. MED. INS. TRUST FUND 155,188 151,318 OTHER 136,471 119,261 ADMINISTRATION FOR CHILDREN AND FAMILIES 24,197 25,606 OTHER -152,716 -136,452 DEPARTMENT OF HOMELAND SECURITY 21,506 32,366 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 22,172 16,564 -REPORT ID: STM0P092 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 2(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 5,149 3,450 DEPARTMENT OF JUSTICE 12,574 15,043 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 27,509 39,357 OTHER 4,701 4,173 DEPARTMENT OF STATE 12,547 12,379 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 18,499 18,147 OTHER 16,069 16,812 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 192,872 191,899 OTHER 25,309 64,228 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 34,328 31,139 NATIONAL SERVICE LIFE 450 472 OTHER 39,364 35,620 CORPS OF ENGINEERS 3,241 3,477 OTHER DEFENSE CIVIL PROGRAMS 31,152 30,619 ENVIRONMENTAL PROTECTION 4,184 5,175 EXECUTIVE OFFICE OF THE PRESIDENT 180 185 GENERAL SERVICES ADMINISTRATION -314 -146 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,216 5,283 MULTILATERAL ASSISTANCE 452 387 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,673 2,504 OTHER -251 1,119 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,470 8,293 NATIONAL SCIENCE FOUNDATION 3,130 3,483 OFFICE OF PERSONNEL MANAGEMENT 43,691 41,586 -REPORT ID: STM0P092 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 3(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION -283 629 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 346,396 329,130 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 71,570 70,560 OTHER 27,371 26,596 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -6,439 36 FSLIC RESOLUTION FUND -1 181 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,552 -2,232 OTHER 256 125 OTHER 78 78 TENNESSEE VALLEY AUTHORITY -1,185 82 OTHER INDEPENDENT AGENCIES 11,246 16,886 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -46,304 -47,836 INTEREST RECEIVED BY TRUST FUNDS -71,092 -69,194 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,198 -4,111 SALE OF MAJOR ASSETS ...... -2,588 OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,734,057 ...... ;C(ON-BUDGET) 1,386,083 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 4(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 347,974 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -413,264 ...... ;C(ON-BUDGET) -421,198 ...... ;C(OFF-BUDGET) 7,934 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 632,933 650,260 TOTAL-OUTLAYS PRIOR YEAR ...... 1,797,093 (ON-BUDGET) ...... 1,501,593 (OFF-BUDGET) ...... 295,500 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -600,482 (ON-BUDGET) ...... -612,630 (OFF-BUDGET) ...... 12,149 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 5(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 03/14 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,285 1,251 34 BLACK LUNG DISABILITY 57 20 38 FEDERAL DISABILITY INSURANCE 10,417 12,205 -1,789 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -16 16 FEDERAL EMPLOYEES RETIREMENT 2,585 6,679 -4,093 FEDERAL HOSPITAL INSURANCE 20,265 15,695 4,570 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 61,169 58,718 2,451 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 22,866 14,750 8,116 HAZARDOUS SUBSTANCE SUPERFUND 2 -7 9 HIGHWAYS 3,494 3,354 140 MILITARY ADVANCES 2,342 2,404 -62 MILITARY RETIREMENT 3,280 399 2,881 RAILROAD RETIREMENT 1,394 1,003 391 UNEMPLOYMENT 640 3,764 -3,124 VETERANS LIFE INSURANCE 4 107 -103 ALL OTHER TRUST 1,112 295 817 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 130,912 120,620 10,292 LESS: INTERFUND TRANSACTIONS 34,724 34,274 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 96,188 85,896 10,292 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 119,716 166,900 -47,184 LESS: INTERFUND TRANSACTIONS 58 58 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 119,658 166,842 -47,184 ;CNET BUDGET RECEIPTS & OUTLAYS 215,846 252,738 -36,893 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 03/14 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,939 6,263 -323 BLACK LUNG DISABILITY 269 113 157 FEDERAL DISABILITY INSURANCE 55,141 71,570 -16,429 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -810 810 FEDERAL EMPLOYEES RETIREMENT 30,408 39,980 -9,572 FEDERAL HOSPITAL INSURANCE 125,884 131,843 -5,959 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 369,462 346,396 23,066 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 163,816 155,185 8,631 HAZARDOUS SUBSTANCE SUPERFUND 1,020 304 717 HIGHWAYS 28,876 23,179 5,697 MILITARY ADVANCES 13,932 13,110 822 MILITARY RETIREMENT 87,773 27,547 60,227 RAILROAD RETIREMENT 6,586 6,642 -56 UNEMPLOYMENT 24,041 27,563 -3,521 VETERANS LIFE INSURANCE 156 489 -334 ALL OTHER TRUST 3,985 2,385 1,600 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 917,289 851,756 65,533 LESS: INTERFUND TRANSACTIONS 400,406 400,406 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 516,883 451,350 65,533 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 804,288 1,283,084 -478,797 LESS: INTERFUND TRANSACTIONS 378 378 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 803,910 1,282,707 -478,797 ;CNET BUDGET RECEIPTS & OUTLAYS 1,320,793 1,734,057 -413,264 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 03/14 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 11,808 12,366 12,182 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 100,791 86,073 84,280 FEDERAL EMPLOYEES LIFE AND HEALTH 65,380 65,948 65,964 FEDERAL EMPLOYEES RETIREMENT 737,855 855,562 851,459 FEDERAL HOSPITAL INSURANCE 206,010 195,892 199,715 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,655,599 2,676,216 2,678,624 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 67,385 69,777 78,352 HAZARDOUS SUBSTANCE SUPERFUND 3,187 3,914 3,907 HIGHWAYS 1,957 9,819 9,885 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 421,327 482,729 485,897 RAILROAD RETIREMENT 2,372 2,593 2,403 UNEMPLOYMENT 29,478 29,468 26,969 VETERANS LIFE INSURANCE 8,180 7,950 7,844 ALL OTHER TRUST 23,968 24,506 25,535 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,335,297 4,522,811 4,533,015 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: 2014-04-08 TIME: 20.49.59 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/14 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 71,145 584,914 555,218 CORPORATION INCOME TAXES 32,133 117,555 100,287 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 89,569 470,537 410,801 UNEMPLOYMENT INSURANCE 473 18,066 17,549 OTHER RETIREMENT 308 1,732 1,802 EXCISE TAXES 6,375 38,361 38,835 ESTATE AND GIFT TAXES 1,152 8,748 6,499 CUSTOMS DUTIES 2,475 16,806 15,673 MISCELLANEOUS RECEIPTS 12,216 64,075 49,947 ;ATOTAL 215,846 1,320,793 1,196,611 NET OUTLAYS NATIONAL DEFENSE 47,743 307,819 328,270 INTERNATIONAL AFFAIRS 3,252 22,777 21,491 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,409 13,837 14,094 ENERGY 1,199 1,625 6,001 NATURAL RESOURCES AND ENVIRONMENT 2,979 16,995 18,899 AGRICULTURE 1,141 21,913 27,694 COMMERCE AND HOUSING CREDIT -25,450 -71,158 -25,867 TRANSPORTATION 6,545 42,548 42,901 COMMUNITY AND REGIONAL DEVELOPMENT 1,600 10,735 19,703 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 9,294 41,811 46,109 HEALTH 34,922 192,037 175,345 MEDICARE 23,348 245,389 245,363 INCOME SECURITY 40,305 294,076 301,897 SOCIAL SECURITY 70,901 417,969 399,676 VETERANS BENEFITS AND SERVICES 8,682 74,847 67,531 ADMINISTRATION OF JUSTICE 5,473 25,734 27,206 GENERAL GOVERNMENT 1,685 6,882 14,328 NET INTEREST 22,834 117,724 120,987 UNDISTRIBUTED OFFSETTING RECEIPTS -6,122 -49,501 -54,535 ;BTOTAL 252,738 1,734,057 1,797,093 - - 0REPORT ID: STM0P094 USER ID : DATE: 2014-04-08 TIME: 20.49.59 PAGE 1(1) FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2014 Through March 31, 2014, and Other Periods HIGHLIGHT The budget estimates provided in Tables 2 and 3 are based on the FY 2015 Budget, which was released by the Office of Management and Budget on March 4, 2014. Outlays for Military active duty and retirement, Veterans’ benefits, Supplemental Security Income, and Medicare payments to Health Maintenance Organizations and prescription drug plans, accelerate into February since March 1, the normal payment date, falls on a non-business day. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Bureau of the Fiscal Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2015 Budget, released by the Office of Management and Budget on March 4, 2014. The deficit figure differs by -$727 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. 2/ Outlays have been decreased by $1,008 million to reflect additional reporting by the Federal Financing Bank for the month of October 2013. Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the FY 2015 Budget, released by the Office of the Management and Budget on March 4, 2014. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the FY 2015 Budget, released by the Office of the Management and Budget on March 4, 2014. 2/ Outlays have been decreased by $1,008 million to reflect additional reporting by the Federal Financing Bank for the month of October 2013. ... 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 $7,456 million to correct estimates for the quarter ending March, 2013. “Individual income taxes, Other” have decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $585 million to correct estimates for calendar year 2011 and prior. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 5 1/ Outlays have been decreased by $1,008 million to reflect additional reporting by the Federal Financing Bank for the month of October 2013. 2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. 6A ... No Transactions Note: Details may not add to totals due to rounding. 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6D ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Bureau of the Fiscal Service, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the April 2014 Statement will be 2:00 p.m. EST May 12, 2014.