1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 145,951 286,384 140,432 NOVEMBER 148,970 299,364 150,394 DECEMBER 236,875 315,009 78,134 JANUARY 226,550 276,346 49,796 FEBRUARY 110,656 333,163 222,507 MARCH 150,894 339,048 188,154 APRIL 289,543 329,929 40,387 MAY 174,936 232,577 57,641 JUNE 249,658 292,738 43,080 JULY 159,063 288,439 129,376 AUGUST 169,246 303,388 134,143 SEPTEMBER 240,153 302,903 62,750 YEAR-TO-DATE 2,302,495 3,599,290 1,296,795 CURRENT YEAR OCTOBER 163,072 261,539 98,466 NOVEMBER 152,402 289,704 137,302 DECEMBER 239,963 325,930 85,967 JANUARY 234,319 261,726 27,407 FEBRUARY 103,413 335,090 231,677 MARCH 171,215 369,372 198,157 APRIL 318,807 259,690 -59,117 YEAR-TO-DATE 1,383,191 2,103,050 719,859 - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2012-05-08 TIME: 18.08.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 318,807 1,383,191 2,468,599 ON-BUDGET RECEIPTS 258,106 1,050,266 1,896,459 OFF-BUDGET RECEIPTS 60,701 332,926 572,140 ;CTOTAL OUTLAYS 259,690 2,103,050 3,795,547 ON-BUDGET OUTLAYS 215,365 1,811,491 3,290,381 OFF-BUDGET OUTLAYS 44,325 291,559 505,166 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 59,117 -719,859 -1,326,948 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 42,741 -761,225 -1,393,922 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 16,376 41,367 66,974 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -59,117 719,859 1,326,948 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 70,178 794,455 1,449,877 REDUCTION OF OPERATING CASH, INCREASE (-) -123,139 -108,530 -1,910 BY OTHER MEANS -6,156 33,933 -121,018 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/12 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,309,439 2,901,956 ON-BUDGET RECEIPTS 970,834 2,224,545 OFF-BUDGET RECEIPTS 338,605 677,411 ;CTOTAL OUTLAYS 2,179,244 3,803,364 ON-BUDGET OUTLAYS 1,875,647 3,169,287 OFF-BUDGET OUTLAYS 303,597 634,077 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -869,805 -901,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -904,813 -944,742 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 35,008 43,334 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 869,805 901,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 632,706 1,058,618 REDUCTION OF OPERATING CASH, INCREASE (-) 203,374 ...... BY OTHER MEANS 33,725 -157,210 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 178,565 662,708 631,159 1,164,650 CORPORATION INCOME TAXES 27,782 112,319 80,127 236,801 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 60,701 332,926 338,605 572,140 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 21,750 121,883 112,862 207,034 UNEMPLOYMENT INSURANCE 8,801 28,863 21,708 57,138 OTHER RETIREMENT 288 2,172 2,387 4,338 EXCISE TAXES 7,424 42,202 39,335 79,415 ESTATE AND GIFT TAXES 2,558 8,716 6,366 11,377 CUSTOMS DUTIES 2,616 17,180 16,580 30,817 MISCELLANEOUS RECEIPTS 8,322 54,223 60,309 104,889 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 318,807 1,383,191 1,309,439 2,468,599 ;C(ON-BUDGET) 258,106 1,050,266 970,834 1,896,459 ;C(OFF-BUDGET) 60,701 332,926 338,605 572,140 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 390 2,693 2,735 5,253 JUDICIAL BRANCH 537 4,116 4,161 7,581 DEPARTMENT OF AGRICULTURE 11,198 89,008 85,420 150,680 DEPARTMENT OF COMMERCE 910 6,419 5,925 11,326 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 43,892 379,332 400,050 688,254 DEPARTMENT OF EDUCATION 1,899 36,794 57,776 98,467 DEPARTMENT OF ENERGY 2,533 19,221 19,345 38,998 DEPARTMENT OF HEALTH AND HUMAN SERVICES 55,400 474,389 525,727 871,836 DEPARTMENT OF HOMELAND SECURITY 3,942 29,153 25,383 60,443 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,480 26,861 29,421 56,788 DEPARTMENT OF THE INTERIOR 861 7,059 7,308 11,241 DEPARTMENT OF JUSTICE 3,115 18,422 17,854 34,556 DEPARTMENT OF LABOR 8,695 64,877 82,865 127,157 DEPARTMENT OF STATE 1,871 14,431 13,806 29,937 DEPARTMENT OF TRANSPORTATION 5,652 41,540 41,349 84,135 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 30,121 240,919 244,477 450,335 OTHER 10,744 121,144 122,023 129,283 DEPARTMENT OF VETERANS AFFAIRS 5,850 70,439 75,830 129,186 -REPORT ID: STM0P083 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 553 4,674 6,322 9,184 OTHER DEFENSE CIVIL PROGRAMS -966 27,542 29,489 51,991 ENVIRONMENTAL PROTECTION AGENCY 894 5,890 6,631 9,352 EXECUTIVE OFFICE OF THE PRESIDENT 28 218 305 414 GENERAL SERVICES ADMINISTRATION -63 608 1,133 1,083 INTERNATIONAL ASSISTANCE PROGRAM 2,574 14,051 9,460 25,554 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,227 9,253 10,056 17,637 NATIONAL SCIENCE FOUNDATION 524 3,891 3,843 8,281 OFFICE OF PERSONNEL MANAGEMENT 7,272 46,194 43,452 87,462 SMALL BUSINESS ADMINISTRATION 116 2,497 5,633 3,157 SOCIAL SECURITY ADMINISTRATION 65,103 468,542 453,279 827,061 OTHER INDEPENDENT AGENCIES 2,505 23,532 795 48,079 ALLOWANCES ...... ...... ...... 125 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -4,412 -90,879 -96,450 -180,392 OTHER -6,754 -59,780 -56,160 -98,897 ;BTOTAL OUTLAYS 259,690 2,103,050 2,179,244 3,795,547 ;C(ON-BUDGET) 215,365 1,811,491 1,875,647 3,290,381 ;C(OFF-BUDGET) 44,325 291,559 303,597 505,166 ;CSURPLUS (+) OR DEFICIT (-) 59,117 -719,859 -869,805 -1,326,948 ;C(ON-BUDGET) 42,741 -761,225 -904,813 -1,393,922 ;C(OFF-BUDGET) 16,376 41,367 35,008 66,974 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 83,355 PRESIDENTIAL ELECTION CAMPAIGN FUND 13 OTHER 145,618 ;BTOTAL--INDIVIDUAL INCOME TAXES 228,986 50,421 178,565 ;CCORPORATION INCOME TAXES 32,732 4,950 27,782 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 40,809 ...... 40,809 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,078 ...... 11,078 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 51,887 ...... 51,887 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,932 ...... 6,932 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,882 ...... 1,882 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,814 ...... 8,814 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,424 ...... 15,424 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,934 ...... 5,934 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 21,358 ...... 21,358 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 241 (**) 241 SOCIAL SECURITY EQUIVALENT ACCOUNT 152 (**) 152 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 82,452 (**) 82,451 0REPORT ID: STM0P084 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,855 ...... 5,855 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,932 21 2,912 RAILROAD UNEMPLOYMENT TAXES 35 ...... 35 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,822 21 8,801 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 286 ...... 286 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 288 ...... 288 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 91,561 21 91,540 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,052 78 2,974 AIRPORT AND AIRWAY TRUST FUND 1,089 ...... 1,089 HIGHWAY TRUST FUND 3,299 ...... 3,299 BLACK LUNG DISABILITY TRUST FUND 62 ...... 62 ;BTOTAL--EXCISE TAXES 7,501 78 7,424 ;CESTATE AND GIFT TAXES 2,582 23 2,558 ;CCUSTOMS DUTIES 2,719 103 2,616 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,272 ...... 6,272 UNIVERSAL SERVICE FUND 889 ...... 889 ALL OTHER 1,162 1 1,161 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,323 1 8,322 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 374,404 55,597 318,807 ;CTOTAL -- ON-BUDGET 313,703 55,597 258,106 ;CTOTAL -- OFF-BUDGET 60,701 ...... 60,701 - REPORT ID: STM0P084 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 625,962 PRESIDENTIAL ELECTION CAMPAIGN FUND 30 OTHER 241,580 ;BTOTAL--INDIVIDUAL INCOME TAXES 867,572 204,864 662,708 ;CCORPORATION INCOME TAXES 142,656 30,338 112,319 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 270,936 ...... 270,936 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17,098 ...... 17,098 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,485 ...... -3,485 ;ATOTAL--FOASI TRUST FUND 284,549 ...... 284,549 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 46,023 ...... 46,023 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,904 ...... 2,904 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -551 ...... -551 ;ATOTAL--FDI TRUST FUND 48,376 ...... 48,376 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 110,010 ...... 110,010 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,170 ...... 9,170 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 13 ...... 13 ;ATOTAL--FHI TRUST FUND 119,193 ...... 119,193 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,431 1 1,430 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,261 1 1,260 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 454,811 2 454,809 0REPORT ID: STM0P084 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 22,618 ...... 22,618 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,132 41 6,091 RAILROAD UNEMPLOYMENT TAXES 153 ...... 153 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 28,904 41 28,863 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,156 ...... 2,156 NON-FEDERAL EMPLOYEES RETIREMENT 16 ...... 16 ;BTOTAL--OTHER RETIREMENT 2,172 ...... 2,172 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 485,886 42 485,844 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 15,324 2,322 13,002 AIRPORT AND AIRWAY TRUST FUND 6,675 8 6,667 HIGHWAY TRUST FUND 22,168 ...... 22,168 BLACK LUNG DISABILITY TRUST FUND 365 ...... 365 ;BTOTAL--EXCISE TAXES 44,533 2,330 42,202 ;CESTATE AND GIFT TAXES 8,928 212 8,716 ;CCUSTOMS DUTIES 18,425 1,245 17,180 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 42,453 ...... 42,453 UNIVERSAL SERVICE FUND 5,770 ...... 5,770 ALL OTHER 6,015 15 6,001 ;BTOTAL -- MISCELLANEOUS RECEIPTS 54,238 15 54,223 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,622,238 239,046 1,383,191 ;CTOTAL -- ON-BUDGET 1,289,312 239,046 1,050,266 ;CTOTAL -- OFF-BUDGET 332,926 ...... 332,926 - REPORT ID: STM0P084 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 604,531 PRESIDENTIAL ELECTION CAMPAIGN FUND 30 OTHER 232,903 ;BTOTAL--INDIVIDUAL INCOME TAXES 837,463 206,304 631,159 ;CCORPORATION INCOME TAXES 129,895 49,768 80,127 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 283,473 ...... 283,473 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18,742 ...... 18,742 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -12,732 ...... -12,732 ;ATOTAL--FOASI TRUST FUND 289,483 ...... 289,483 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,100 ...... 48,100 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,181 ...... 3,181 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,160 ...... -2,160 ;ATOTAL--FDI TRUST FUND 49,121 ...... 49,121 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 104,729 ...... 104,729 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,480 ...... 8,480 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,133 ...... -3,133 ;ATOTAL--FHI TRUST FUND 110,076 ...... 110,076 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,410 (**) 1,409 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,377 (**) 1,377 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 451,468 1 451,467 0REPORT ID: STM0P084 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 18,409 ...... 18,409 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,251 40 3,211 RAILROAD UNEMPLOYMENT TAXES 88 ...... 88 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 21,747 40 21,708 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,370 ...... 2,370 NON-FEDERAL EMPLOYEES RETIREMENT 17 ...... 17 ;BTOTAL--OTHER RETIREMENT 2,387 ...... 2,387 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 475,602 40 475,562 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,488 1,448 13,040 AIRPORT AND AIRWAY TRUST FUND 5,976 7 5,969 HIGHWAY TRUST FUND 19,983 ...... 19,983 BLACK LUNG DISABILITY TRUST FUND 343 ...... 343 ;BTOTAL--EXCISE TAXES 40,790 1,455 39,335 ;CESTATE AND GIFT TAXES 7,906 1,540 6,366 ;CCUSTOMS DUTIES 17,264 683 16,580 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 48,314 ...... 48,314 UNIVERSAL SERVICE FUND 5,135 ...... 5,135 ALL OTHER 6,883 23 6,860 ;BTOTAL -- MISCELLANEOUS RECEIPTS 60,332 23 60,309 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,569,252 259,813 1,309,439 ;CTOTAL -- ON-BUDGET 1,230,647 259,813 970,834 ;CTOTAL -- OFF-BUDGET 338,605 ...... 338,605 - REPORT ID: STM0P084 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 73 (**) 73 HOUSE OF REPRESENTATIVES 108 (**) 108 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 37 ...... 37 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 46 1 46 LIBRARY OF CONGRESS 56 1 55 GOVERNMENT PRINTING OFFICE 4 ...... 4 GOVERNMENT ACCOUNTABILITY OFFICE 54 ...... 54 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 395 4 390 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 525 ...... 525 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--JUDICIAL BRANCH 544 7 537 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 113 ...... 113 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 51 ...... 51 EXTENSION ACTIVITIES 38 ...... 38 OTHER 12 ...... 12 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 117 ...... 117 FOOD SAFETY AND INSPECTION SERVICE 112 ...... 112 AGRICULTURAL MARKETING SERVICE 33 ...... 33 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 462 23 439 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 145 ...... 145 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 74 ...... 74 COMMODITY CREDIT CORPORATION 512 722 -210 TOBACCO TRUST FUND 4 ...... 4 AGRICULTURAL CREDIT INSURANCE FUND 13 20 -6 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 755 741 13 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 79 ...... 79 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 174 ...... 174 OTHER 9 ...... 9 RURAL DEVELOPMENT 80 ...... 80 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9 65 -57 RENTAL ASSISTANCE PROGRAM 93 ...... 93 OTHER 14 ...... 14 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 65 -64 129 OTHER 119 18 101 FOREIGN AGRICULTURAL SERVICE 187 ...... 187 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,694 ...... 6,694 CHILD NUTRITION PROGRAMS 1,648 ...... 1,648 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 544 ...... 544 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,909 ...... 8,909 0REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 146 ...... 146 CAPITAL IMPROVEMENT AND MAINTENANCE 38 ...... 38 WILDLAND FIRE MANAGEMENT 149 ...... 149 FOREST SERVICE PERMANENT APPROPRIATIONS 13 ...... 13 OTHER 79 ...... 79 ;ATOTAL--FOREST SERVICE 426 ...... 426 OTHER 92 3 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 88 -88 INTRABUDGETARY TRANSACTIONS 118 ...... 118 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,073 875 11,198 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 23 BUREAU OF THE CENSUS 130 ...... 130 INTERNATIONAL TRADE ADMINISTRATION 42 ...... 42 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 457 21 436 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 99 ...... 99 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 127 ...... 127 OTHER 62 4 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 940 30 910 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,760 ...... 2,760 DEPARTMENT OF THE NAVY 2,341 ...... 2,341 DEPARTMENT OF THE AIR FORCE 1,780 ...... 1,780 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,882 ...... 6,882 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,987 ...... 6,987 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,632 ...... 4,632 DEPARTMENT OF THE AIR FORCE 4,620 ...... 4,620 DEFENSE AGENCIES 5,322 ...... 5,322 ;ATOTAL--OPERATION AND MAINTENANCE 21,561 ...... 21,561 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 6 ...... 6 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,724 ...... 2,724 DEPARTMENT OF THE NAVY 2,992 ...... 2,992 DEPARTMENT OF THE AIR FORCE 1,511 ...... 1,511 DEFENSE AGENCIES 622 ...... 622 ;ATOTAL--PROCUREMENT 7,849 ...... 7,849 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 689 ...... 689 DEPARTMENT OF THE NAVY 1,412 ...... 1,412 DEPARTMENT OF THE AIR FORCE 2,229 ...... 2,229 DEFENSE AGENCIES 1,496 ...... 1,496 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,827 ...... 5,827 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 359 ...... 359 DEPARTMENT OF THE NAVY 229 ...... 229 DEPARTMENT OF THE AIR FORCE 103 ...... 103 DEFENSE AGENCIES 457 ...... 457 ;ATOTAL--MILITARY CONSTRUCTION 1,147 ...... 1,147 FAMILY HOUSING: DEPARTMENT OF THE ARMY 83 ...... 83 DEPARTMENT OF THE NAVY 36 ...... 36 DEPARTMENT OF THE AIR FORCE 52 ...... 52 DEFENSE AGENCIES 42 21 21 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 70 ...... 70 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -326 ...... -326 OTHER 9 ...... 9 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -494 494 DEPARTMENT OF THE NAVY ...... -9 9 DEPARTMENT OF THE AIR FORCE ...... -18 18 DEFENSE AGENCIES ...... 203 -203 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 293 ...... 293 DEPARTMENT OF THE NAVY 9 ...... 9 DEPARTMENT OF THE AIR FORCE 20 ...... 20 DEFENSE AGENCIES 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 43,595 -296 43,892 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,264 ...... 1,264 IMPACT AID 75 ...... 75 EDUCATION IMPROVEMENT PROGRAMS 343 ...... 343 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 59 ...... 59 OTHER 384 ...... 384 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,125 ...... 2,125 OFFICE OF INNOVATION AND IMPROVEMENT 65 ...... 65 OFFICE OF ENGLISH LANGUAGE ACQUISITION 45 ...... 45 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,016 ...... 1,016 REHABILITATION SERVICES AND DISABILITY RESEARCH 249 ...... 249 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 30 ...... 30 OFFICE OF VOCATIONAL AND ADULT EDUCATION 123 ...... 123 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 194 ...... 194 OTHER 57 4 53 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 251 4 247 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,522 ...... 1,522 STUDENT AID ADMINISTRATION 85 ...... 85 FEDERAL STUDENT LOAN RESERVE FUND 650 ...... 650 FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -51 ...... -51 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 2,207 ...... 2,207 INSTITUTE OF EDUCATION SCIENCES 52 ...... 52 DEPARTMENTAL MANAGEMENT 49 ...... 49 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,179 -4,179 INTRABUDGETARY TRANSACTIONS -131 ...... -131 ;CTOTAL--DEPARTMENT OF EDUCATION 6,081 4,183 1,899 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 68 ...... 68 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 729 ...... 729 DEFENSE NUCLEAR NONPROLIFERATION 210 ...... 210 OTHER 35 ...... 35 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 487 ...... 487 OTHER DEFENSE ACTIVITIES 43 ...... 43 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 402 ...... 402 ENERGY SUPPLY 144 ...... 144 ENERGY EFFICIENCY AND RENEWABLE ENERGY 535 ...... 535 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 77 ...... 77 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 45 ...... 45 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 76 ...... 76 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 75 ...... 75 OTHER 82 2 80 ;ATOTAL--ENERGY PROGRAMS 1,436 2 1,434 POWER MARKETING ADMINISTRATION 246 408 -162 DEPARTMENTAL ADMINISTRATION 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 195 -195 INTRABUDGETARY TRANSACTIONS -127 ...... -127 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,138 605 2,533 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 115 1 114 HEALTH RESOURCES AND SERVICES ADMINISTRATION 667 1 666 INDIAN HEALTH SERVICES 329 ...... 329 CENTERS FOR DISEASE CONTROL AND PREVENTION 588 ...... 588 NATIONAL INSTITUTES OF HEALTH 2,738 ...... 2,738 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 125 ...... 125 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 39 ...... 39 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 20,831 ...... 20,831 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 23,198 ...... 23,198 CHILDREN'S HEALTH INSURANCE FUND 679 ...... 679 STATE GRANTS AND DEMONSTRATIONS 52 ...... 52 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,609 ...... 15,609 ADMINISTRATIVE EXPENSES 351 ...... 351 ;ATOTAL--FHI TRUST FUND 15,960 ...... 15,960 HEALTH CARE FRAUD AND ABUSE CONTROL 98 ...... 98 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,967 ...... 13,967 ADMINISTRATIVE EXPENSES 335 ...... 335 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 462 ...... 462 ADMINISTRATIVE EXPENSES (**) ...... (**) ;ATOTAL--FSMI TRUST FUND 14,765 ...... 14,765 OTHER 234 ...... 234 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 75,817 ...... 75,817 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,138 ...... 1,138 CONTINGENCY FUND -22 ...... -22 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 208 ...... 208 LOW INCOME HOME ENERGY ASSISTANCE 348 ...... 348 REFUGEE AND ENTRANT ASSISTANCE 58 ...... 58 CHILD CARE ENTITLEMENT TO STATES 267 ...... 267 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 137 ...... 137 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 195 ...... 195 CHILDREN AND FAMILIES SERVICES PROGRAMS 842 ...... 842 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 593 ...... 593 OTHER 36 ...... 36 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,801 ...... 3,801 ADMINISTRATION ON AGING 109 ...... 109 DEPARTMENTAL MANAGEMENT 245 ...... 245 OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,030 -6,030 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -13,551 ...... -13,551 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,648 ...... -9,648 OTHER 61 ...... 61 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 61,432 6,032 55,400 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 80 ...... 80 CITIZENSHIP AND IMMIGRATION SERVICES 253 ...... 253 UNITED STATES SECRET SERVICE 196 ...... 196 TRANSPORTATION SECURITY ADMINISTRATION 567 ...... 567 IMMIGRATION AND CUSTOMS ENFORCEMENT 562 ...... 562 CUSTOMS AND BORDER PROTECTION 1,317 ...... 1,317 UNITED STATES COAST GUARD 658 1 657 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 53 ...... 53 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 234 ...... 234 FIREFIGHTER ASSISTANCE GRANTS 65 ...... 65 DISASTER RELIEF 423 ...... 423 NATIONAL FLOOD INSURANCE FUND 55 173 -117 OTHER 105 ...... 105 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 882 173 710 SCIENCE AND TECHNOLOGY 72 ...... 72 0REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 27 ...... 27 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 556 -556 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,687 745 3,942 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,495 ...... 1,495 HOUSING CERTIFICATE FUND 71 ...... 71 PROJECT-BASED RENTAL ASSISTANCE 772 ...... 772 PUBLIC HOUSING CAPITAL FUND 180 ...... 180 PUBLIC HOUSING OPERATING FUND 326 ...... 326 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 16 ...... 16 NATIVE AMERICAN HOUSING BLOCK GRANT 68 ...... 68 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,929 ...... 2,929 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 32 ...... 32 COMMUNITY DEVELOPMENT FUND 524 ...... 524 HOME INVESTMENT PARTNERSHIP PROGRAM 141 ...... 141 NEIGHBORHOOD STABILIZATION PROGRAM 41 ...... 41 HOMELESS ASSISTANCE GRANTS 154 ...... 154 OTHER 13 ...... 13 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 905 ...... 905 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -576 ...... -576 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 4 -1 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 5 46 -41 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 53 -53 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 69 ...... 69 HOUSING FOR PERSONS WITH DISABILITIES 54 ...... 54 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 22 1 21 ;ATOTAL--HOUSING PROGRAMS -412 104 -517 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 45 29 16 MANAGEMENT AND ADMINISTRATION 185 ...... 185 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 34 -34 OTHER ...... 14 -14 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,662 182 3,480 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 88 ...... 88 OTHER 32 5 27 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -21 ...... -21 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 33 ...... 33 ;ATOTAL--LAND AND MINERALS MANAGEMENT 132 5 127 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 74 ...... 74 OTHER 43 15 28 UNITED STATES GEOLOGICAL SURVEY 64 ...... 64 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 182 15 167 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 193 ...... 193 NATIONAL PARK SERVICE 241 ...... 241 ;ATOTAL--FISH AND WILDLIFE AND PARKS 434 ...... 434 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 303 (**) 303 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 154 ...... 154 OTHER 9 ...... 9 INSULAR AFFAIRS 10 ...... 10 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 69 ...... 69 DEPARTMENT-WIDE PROGRAMS -51 ...... -51 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 435 -435 INTRABUDGETARY TRANSACTIONS 67 ...... 67 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,317 456 861 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 206 ...... 206 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 105 ...... 105 UNITED STATES ATTORNEYS 218 ...... 218 UNITED STATES MARSHALS SERVICE 93 ...... 93 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 881 ...... 881 OTHER 50 ...... 50 FEDERAL BUREAU OF INVESTIGATION 860 ...... 860 DRUG ENFORCEMENT ADMINISTRATION 261 ...... 261 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 123 ...... 123 FEDERAL PRISON SYSTEM 633 32 601 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 116 ...... 116 COMMUNITY ORIENTED POLICING SERVICES 77 ...... 77 CRIME VICTIMS FUND 58 ...... 58 OTHER 113 ...... 113 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -627 ...... -627 OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;ATOTAL--DEPARTMENT OF JUSTICE 3,188 73 3,115 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 291 ...... 291 OFFICE OF JOB CORPS 158 ...... 158 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 36 ...... 36 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 42 ...... 42 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -2 ...... -2 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 10 ...... 10 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 12 ...... 12 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,378 ...... 7,378 0REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 355 ...... 355 FEDERAL ADMINISTRATIVE EXPENSES 33 ...... 33 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 7,765 ...... 7,765 OTHER 19 ...... 19 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 8,332 ...... 8,332 ;CPENSION BENEFIT GUARANTY CORPORATION 483 539 -56 EMPLOYMENT STANDARDS ADMINISTRATION 3 ...... 3 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 28 ...... 28 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 83 ...... 83 SPECIAL BENEFITS FOR DISABLED COAL MINERS 14 ...... 14 BLACK LUNG DISABILITY TRUST FUND 21 ...... 21 OTHER 30 ...... 30 WAGE AND HOUR DIVISION 5 ...... 5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 50 ...... 50 MINE SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 BUREAU OF LABOR STATISTICS 59 ...... 59 DEPARTMENTAL MANAGEMENT 71 ...... 71 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF LABOR 9,237 542 8,695 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 552 ...... 552 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 48 ...... 48 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 124 ...... 124 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 123 ...... 123 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 73 ...... 73 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 953 ...... 953 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 165 ...... 165 GLOBAL HEALTH AND CHILD SURVIVAL 546 ...... 546 MIGRATION AND REFUGEE ASSISTANCE 120 ...... 120 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 142 ...... 142 ANDEAN COUNTERDRUG PROGRAMS 7 ...... 7 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -91 ...... -91 ;CTOTAL--DEPARTMENT OF STATE 1,882 11 1,871 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 153 ...... 153 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 220 ...... 220 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 166 ...... 166 FACILITIES AND EQUIPMENT 200 ...... 200 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 600 ...... 600 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 977 ...... 977 OTHER -63 4 -67 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,134 4 1,130 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,263 ...... 2,263 OTHER 1 ...... 1 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 183 ...... 183 OTHER PROGRAMS 236 ...... 236 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,683 ...... 2,683 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 40 ...... 40 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 57 ...... 57 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 94 ...... 94 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 81 ...... 81 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 32 ...... 32 OTHER 33 ...... 33 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 240 ...... 240 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 13 ...... 13 CAPITAL INVESTMENT GRANTS 253 ...... 253 TRANSIT FORMULA GRANTS 927 ...... 927 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 70 ...... 70 OTHER 18 ...... 18 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,281 ...... 1,281 MARITIME ADMINISTRATION 71 (**) 71 OTHER 14 2 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,673 20 5,652 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 39 -39 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 272 ...... 272 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 184 ...... 184 OTHER 138 ...... 138 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 61 ...... 61 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 65 ...... 65 OTHER 360 (**) 360 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,149 (**) 1,149 FEDERAL FINANCING BANK -201 ...... -201 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 11 ...... 11 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 27 ...... 27 BUREAU OF ENGRAVING AND PRINTING 4 ...... 4 UNITED STATES MINT 216 263 -47 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 296 ...... 296 ENFORCEMENT 595 ...... 595 OPERATIONS SUPPORT 354 ...... 354 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 380 ...... 380 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 4,525 ...... 4,525 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 1,962 ...... 1,962 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 6 ...... 6 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 17 ...... 17 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 539 ...... 539 OTHER 1,027 (**) 1,027 ;ATOTAL--INTERNAL REVENUE SERVICE 9,700 (**) 9,700 COMPTROLLER OF THE CURRENCY 93 1 92 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 22,594 ...... 22,594 SPECIAL ISSUES (CASH BASIS) 7,527 ...... 7,527 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 30,121 ...... 30,121 TOTAL--INTEREST ON THE PUBLIC DEBT 30,121 ...... 30,121 ;COTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 240 -240 INTRABUDGETARY TRANSACTIONS -336 ...... -336 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 41,408 543 40,865 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 28 ...... 28 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,235 ...... 3,235 MEDICAL SUPPORT AND COMPLIANCE 393 ...... 393 MEDICAL FACILITIES 447 ...... 447 OTHER 85 30 55 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 OTHER 89 81 8 COMPENSATION AND PENSIONS 715 ...... 715 READJUSTMENT BENEFITS 496 ...... 496 VETERANS HOUSING BENEFIT PROGRAM FUND 3 ...... 3 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 88 ...... 88 VETERANS SPECIAL LIFE 14 2 12 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 1,409 84 1,325 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 91 ...... 91 INFORMATION TECHNOLOGY SYSTEMS 286 ...... 286 GENERAL OPERATING EXPENSES 143 ...... 143 OTHER 124 (**) 124 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 4 -4 OTHER ...... 288 -288 INTRABUDGETARY TRANSACTIONS 14 ...... 14 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,256 406 5,850 ;CCORPS OF ENGINEERS: CONSTRUCTION 193 ...... 193 OPERATION AND MAINTENANCE 159 ...... 159 FLOOD CONTROL AND COASTAL EMERGENCIES 87 ...... 87 HARBOR MAINTENANCE TRUST FUND 69 ...... 69 RIVERS AND HARBORS CONTRIBUTED FUNDS 45 ...... 45 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 592 39 553 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 380 ...... 380 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 931 ...... 931 EDUCATIONAL BENEFITS 40 ...... 40 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -2,331 ...... -2,331 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS -965 2 -966 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 75 ...... 75 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 193 ...... 193 STATE AND TRIBAL ASSISTANCE GRANTS 466 ...... 466 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 106 ...... 106 OTHER 26 (**) 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS 23 ...... 23 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 888 -6 894 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS (**) ...... (**) OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 28 (**) 28 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -24 ...... -24 SUPPLY AND TECHNOLOGY ACTIVITIES -52 ...... -52 GENERAL ACTIVITIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -60 3 -63 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 98 ...... 98 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,320 ...... 1,320 ECONOMIC SUPPORT FUND 269 ...... 269 OTHER 126 1 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,715 1 1,715 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 264 ...... 264 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 264 ...... 264 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 134 ...... 134 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 51 ...... 51 INTERNATIONAL DISASTER ASSISTANCE 101 ...... 101 OPERATING EXPENSES 89 ...... 89 OTHER -25 22 -47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 355 24 330 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 15 -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 18 -13 PEACE CORPS 29 (**) 29 ;CINTERNATIONAL MONETARY PROGRAMS -3 ...... -3 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,042 ...... 2,042 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,897 -1,897 OTHER 10 (**) 10 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,514 1,940 2,574 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 341 ...... 341 AERONAUTICS 49 ...... 49 EXPLORATION 266 ...... 266 CROSS AGENCY SUPPORT 243 ...... 243 SPACE OPERATIONS 266 ...... 266 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,227 (**) 1,227 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 511 ...... 511 EDUCATION AND HUMAN RESOURCES 4 ...... 4 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 538 14 524 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 918 ...... 918 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,355 ...... 6,355 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 214 239 -25 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,585 3,590 -5 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,102 3,830 7,272 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 89 ...... 89 BUSINESS LOANS PROGRAM 21 2 18 DISASTER LOANS PROGRAM 5 (**) 5 OTHER 4 1 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 119 3 116 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 18,628 ...... 18,628 SUPPLEMENTAL SECURITY INCOME PROGRAM 826 ...... 826 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 52,810 ...... 52,810 ADMINISTRATIVE EXPENSES 127 ...... 127 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 52,937 ...... 52,937 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,391 ...... 11,391 0REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 142 ...... 142 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,532 ...... 11,532 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 192 -192 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -18,628 ...... -18,628 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 65,305 203 65,103 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 51 -2 53 BUREAU OF CONSUMER FINANCIAL PROTECTION 22 ...... 22 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 94 (**) 94 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 26 ...... 26 GENERAL AND SPECIAL PAYMENTS 46 (**) 46 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 6 21 -14 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 738 ...... 738 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 18 2 16 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -162 34 -195 FSLIC RESOLUTION FUND 1 2 -2 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -161 36 -197 FEDERAL DRUG CONTROL PROGRAMS 26 ...... 26 FEDERAL HOUSING FINANCE AGENCY 25 ...... 25 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 66 ...... 66 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 26 2 24 NATIONAL CREDIT UNION ADMINISTRATION 71 318 -247 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 80 62 19 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,464 5,382 82 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 146 ...... 146 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 399 ...... 399 ADVANCES FROM FOASDI FUND -118 ...... -118 OASDI CERTIFICATIONS 118 ...... 118 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 12 ...... 12 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 163 ...... 163 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 547 ...... 547 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 226 -226 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 -309 ...... -309 ;ATOTAL--RAILROAD RETIREMENT BOARD 978 226 753 SECURITIES AND EXCHANGE COMMISSION 60 (**) 60 SMITHSONIAN INSTITUTION 95 (**) 95 TENNESSEE VALLEY AUTHORITY 4,257 3,676 580 OTHER 157 39 118 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,264 9,760 2,505 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -297 ...... -297 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -48 ...... -48 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,020 ...... -2,020 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,882 ...... -1,882 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,175 ...... -1,175 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -199 ...... -199 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,646 ...... -5,646 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8 ...... -8 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -29 ...... -29 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -3 ...... -3 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -8 ...... -8 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,108 ...... -4,108 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -19 ...... -19 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -173 ...... -173 FEDERAL DISABILITY INSURANCE TRUST FUND -42 ...... -42 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1 ...... -1 OTHER (**) ...... (**) OTHER -10 ...... -10 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,412 ...... -4,412 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,109 -1,109 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -10,057 1,109 -11,166 ;CTOTAL OUTLAYS 291,003 31,313 259,690 ;CTOTAL ON-BUDGET 241,286 25,920 215,365 ;CTOTAL OFF-BUDGET 49,717 5,392 44,325 ;CTOTAL SURPLUS (+) OR DEFICIT 59,117 ;CTOTAL ON-BUDGET 42,741 ;CTOTAL OFF-BUDGET 16,376 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 529 2 527 HOUSE OF REPRESENTATIVES 820 2 818 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 202 ...... 202 CONGRESSIONAL BUDGET OFFICE 27 ...... 27 ARCHITECT OF THE CAPITOL 327 2 325 LIBRARY OF CONGRESS 395 4 391 GOVERNMENT PRINTING OFFICE 32 ...... 32 GOVERNMENT ACCOUNTABILITY OFFICE 317 ...... 317 UNITED STATES TAX COURT 29 ...... 29 OTHER LEGISLATIVE BRANCH AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTION -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 2,714 21 2,693 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 48 ...... 48 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,350 ...... 4,350 OTHER 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS -438 ...... -438 ;ATOTAL--JUDICIAL BRANCH 4,187 71 4,116 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 694 ...... 694 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 369 ...... 369 EXTENSION ACTIVITIES 258 ...... 258 OTHER 56 ...... 56 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 662 ...... 662 FOOD SAFETY AND INSPECTION SERVICE 588 ...... 588 AGRICULTURAL MARKETING SERVICE 531 ...... 531 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 46 ...... 46 FEDERAL CROP INSURANCE CORPORATION FUND 7,071 2,972 4,098 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 789 ...... 789 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 526 ...... 526 COMMODITY CREDIT CORPORATION 15,309 7,181 8,128 TOBACCO TRUST FUND 464 ...... 464 AGRICULTURAL CREDIT INSURANCE FUND 180 150 30 OTHER 35 ...... 35 ;ATOTAL--FARM SERVICE AGENCY 17,301 7,331 9,971 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 536 ...... 536 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,839 ...... 1,839 OTHER 110 ...... 110 RURAL DEVELOPMENT -45 ...... -45 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 501 381 119 RENTAL ASSISTANCE PROGRAM 646 ...... 646 OTHER 110 ...... 110 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 192 1,089 -897 OTHER 909 133 776 FOREIGN AGRICULTURAL SERVICE 1,316 ...... 1,316 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 46,965 ...... 46,965 CHILD NUTRITION PROGRAMS 12,544 ...... 12,544 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,063 ...... 4,063 OTHER 290 ...... 290 ;ATOTAL--FOOD AND NUTRITION SERVICE 63,863 ...... 63,863 0REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 878 ...... 878 CAPITAL IMPROVEMENT AND MAINTENANCE 336 ...... 336 WILDLAND FIRE MANAGEMENT 1,010 ...... 1,010 FOREST SERVICE PERMANENT APPROPRIATIONS 425 ...... 425 OTHER 474 ...... 474 ;ATOTAL--FOREST SERVICE 3,122 ...... 3,122 OTHER 564 25 539 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 518 -518 INTRABUDGETARY TRANSACTIONS 217 ...... 217 ;CTOTAL--DEPARTMENT OF AGRICULTURE 101,457 12,449 89,008 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 241 1 241 BUREAU OF THE CENSUS 740 ...... 740 INTERNATIONAL TRADE ADMINISTRATION 278 ...... 278 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,202 88 3,114 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 665 ...... 665 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,115 ...... 1,115 OTHER 313 33 280 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,544 125 6,419 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 39,028 ...... 39,028 DEPARTMENT OF THE NAVY 27,504 ...... 27,504 DEPARTMENT OF THE AIR FORCE 20,733 ...... 20,733 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 92,641 ...... 92,641 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 54,649 ...... 54,649 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 33,222 ...... 33,222 DEPARTMENT OF THE AIR FORCE 33,427 ...... 33,427 DEFENSE AGENCIES 39,091 ...... 39,091 ;ATOTAL--OPERATION AND MAINTENANCE 160,389 ...... 160,389 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 6 ...... 6 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 20,532 ...... 20,532 DEPARTMENT OF THE NAVY 24,058 ...... 24,058 DEPARTMENT OF THE AIR FORCE 24,208 ...... 24,208 DEFENSE AGENCIES 4,822 ...... 4,822 ;ATOTAL--PROCUREMENT 73,620 ...... 73,620 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,071 ...... 5,071 DEPARTMENT OF THE NAVY 9,584 ...... 9,584 DEPARTMENT OF THE AIR FORCE 15,038 ...... 15,038 DEFENSE AGENCIES 10,798 ...... 10,798 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 40,491 ...... 40,491 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,831 ...... 2,831 DEPARTMENT OF THE NAVY 1,601 ...... 1,601 DEPARTMENT OF THE AIR FORCE 892 ...... 892 DEFENSE AGENCIES 3,660 ...... 3,660 ;ATOTAL--MILITARY CONSTRUCTION 8,984 ...... 8,984 FAMILY HOUSING: DEPARTMENT OF THE ARMY 364 ...... 364 DEPARTMENT OF THE NAVY 237 ...... 237 DEPARTMENT OF THE AIR FORCE 512 ...... 512 DEFENSE AGENCIES 310 97 213 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 994 ...... 994 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 516 ...... 516 OTHER 132 ...... 132 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 16 ...... 16 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -301 301 DEPARTMENT OF THE NAVY ...... 161 -161 DEPARTMENT OF THE AIR FORCE ...... -28 28 DEFENSE AGENCIES ...... 630 -630 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 559 ...... 559 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE -15 ...... -15 DEFENSE AGENCIES -35 ...... -35 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 379,891 559 379,332 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 9,613 ...... 9,613 IMPACT AID 1,125 ...... 1,125 EDUCATION IMPROVEMENT PROGRAMS 2,853 ...... 2,853 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,156 ...... 1,156 OTHER 2,396 ...... 2,396 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 17,143 ...... 17,143 OFFICE OF INNOVATION AND IMPROVEMENT 483 ...... 483 OFFICE OF ENGLISH LANGUAGE ACQUISITION 385 ...... 385 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 8,613 ...... 8,613 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,017 ...... 2,017 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 132 ...... 132 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,029 ...... 1,029 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,336 ...... 1,336 OTHER 172 12 160 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,508 12 1,496 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 22,078 ...... 22,078 STUDENT AID ADMINISTRATION 626 ...... 626 FEDERAL STUDENT LOAN RESERVE FUND 650 ...... 650 FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -277 ...... -277 OTHER 19 ...... 19 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 23,098 ...... 23,098 INSTITUTE OF EDUCATION SCIENCES 388 ...... 388 DEPARTMENTAL MANAGEMENT 354 ...... 354 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,308 -17,308 INTRABUDGETARY TRANSACTIONS -1,042 ...... -1,042 ;CTOTAL--DEPARTMENT OF EDUCATION 54,114 17,320 36,794 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 547 ...... 547 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 4,463 ...... 4,463 DEFENSE NUCLEAR NONPROLIFERATION 1,426 ...... 1,426 OTHER 251 ...... 251 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,465 ...... 3,465 OTHER DEFENSE ACTIVITIES 426 ...... 426 DEFENSE NUCLEAR WASTE DISPOSAL 9 ...... 9 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,148 ...... 3,148 ENERGY SUPPLY 1,415 ...... 1,415 ENERGY EFFICIENCY AND RENEWABLE ENERGY 4,292 ...... 4,292 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 637 ...... 637 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 303 ...... 303 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 574 ...... 574 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 802 ...... 802 OTHER 614 31 582 ;ATOTAL--ENERGY PROGRAMS 11,785 31 11,753 POWER MARKETING ADMINISTRATION 2,017 2,144 -126 DEPARTMENTAL ADMINISTRATION 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,317 -2,317 INTRABUDGETARY TRANSACTIONS -813 ...... -813 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 23,713 4,492 19,221 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,186 5 1,181 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,044 5 5,039 INDIAN HEALTH SERVICES 3,372 ...... 3,372 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,972 ...... 3,972 NATIONAL INSTITUTES OF HEALTH 18,797 ...... 18,797 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,685 ...... 1,685 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 174 ...... 174 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 142,021 ...... 142,021 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 133,559 ...... 133,559 CHILDREN'S HEALTH INSURANCE FUND 5,215 ...... 5,215 STATE GRANTS AND DEMONSTRATIONS 301 ...... 301 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 139,961 ...... 139,961 ADMINISTRATIVE EXPENSES 2,738 ...... 2,738 ;ATOTAL--FHI TRUST FUND 142,699 ...... 142,699 HEALTH CARE FRAUD AND ABUSE CONTROL 858 ...... 858 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 125,228 ...... 125,228 ADMINISTRATIVE EXPENSES 2,616 ...... 2,616 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 29,505 ...... 29,505 ADMINISTRATIVE EXPENSES 10 ...... 10 ;ATOTAL--FSMI TRUST FUND 157,360 ...... 157,360 OTHER 3,104 ...... 3,104 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 585,116 ...... 585,116 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,437 ...... 9,437 CONTINGENCY FUND 414 ...... 414 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,804 ...... 1,804 LOW INCOME HOME ENERGY ASSISTANCE 2,720 ...... 2,720 REFUGEE AND ENTRANT ASSISTANCE 399 ...... 399 CHILD CARE ENTITLEMENT TO STATES 1,550 ...... 1,550 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,323 ...... 1,323 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,051 ...... 1,051 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,868 ...... 5,868 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,051 ...... 4,051 OTHER 299 ...... 299 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 28,916 ...... 28,916 ADMINISTRATION ON AGING 857 ...... 857 DEPARTMENTAL MANAGEMENT 1,843 ...... 1,843 OTHER 304 ...... 304 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43,507 -43,507 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -120,688 ...... -120,688 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,874 ...... -12,874 OTHER 204 ...... 204 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 517,906 43,517 474,389 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 631 ...... 631 CITIZENSHIP AND IMMIGRATION SERVICES 1,549 ...... 1,549 UNITED STATES SECRET SERVICE 1,102 ...... 1,102 TRANSPORTATION SECURITY ADMINISTRATION 3,401 ...... 3,401 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,507 ...... 3,507 CUSTOMS AND BORDER PROTECTION 7,432 ...... 7,432 UNITED STATES COAST GUARD 5,906 7 5,900 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 839 ...... 839 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,538 ...... 1,538 FIREFIGHTER ASSISTANCE GRANTS 426 ...... 426 DISASTER RELIEF 4,013 ...... 4,013 NATIONAL FLOOD INSURANCE FUND 1,807 900 907 OTHER 836 ...... 836 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 8,621 900 7,720 SCIENCE AND TECHNOLOGY 498 ...... 498 0REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 207 ...... 207 OTHER 269 ...... 269 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS 12 ...... 12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,858 -3,858 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 33,974 4,821 29,153 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,351 ...... 10,351 HOUSING CERTIFICATE FUND 555 ...... 555 PROJECT-BASED RENTAL ASSISTANCE 5,311 ...... 5,311 PUBLIC HOUSING CAPITAL FUND 1,624 ...... 1,624 PUBLIC HOUSING OPERATING FUND 2,584 ...... 2,584 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 65 ...... 65 NATIVE AMERICAN HOUSING BLOCK GRANT 435 ...... 435 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 20,930 ...... 20,930 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 181 ...... 181 COMMUNITY DEVELOPMENT FUND 4,139 ...... 4,139 HOME INVESTMENT PARTNERSHIP PROGRAM 1,145 ...... 1,145 NEIGHBORHOOD STABILIZATION PROGRAM 395 ...... 395 HOMELESS ASSISTANCE GRANTS 1,148 ...... 1,148 OTHER 61 (**) 61 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,069 (**) 7,069 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 57 ...... 57 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,916 ...... -2,916 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 20 15 6 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 66 165 -99 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 335 -334 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 499 ...... 499 HOUSING FOR PERSONS WITH DISABILITIES 371 ...... 371 OTHER ASSISTED HOUSING PROGRAMS 27 ...... 27 OTHER 195 23 172 ;ATOTAL--HOUSING PROGRAMS -1,680 538 -2,217 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 146 51 94 MANAGEMENT AND ADMINISTRATION 1,049 ...... 1,049 OTHER 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 188 -188 OTHER ...... 19 -19 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 27,658 797 26,861 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 529 ...... 529 OTHER 339 106 233 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 21 ...... 21 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 538 ...... 538 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,428 106 1,322 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 582 ...... 582 OTHER 298 184 114 UNITED STATES GEOLOGICAL SURVEY 625 ...... 625 OTHER 28 ...... 28 ;ATOTAL--WATER AND SCIENCE 1,533 184 1,348 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,305 ...... 1,305 NATIONAL PARK SERVICE 1,796 ...... 1,796 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,101 ...... 3,101 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,732 1 1,731 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,214 ...... 1,214 OTHER 141 ...... 141 INSULAR AFFAIRS 246 ...... 246 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 404 ...... 404 DEPARTMENT-WIDE PROGRAMS 828 ...... 828 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,357 -3,357 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,707 3,648 7,059 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,207 ...... 1,207 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 532 ...... 532 UNITED STATES ATTORNEYS 1,175 ...... 1,175 UNITED STATES MARSHALS SERVICE 808 ...... 808 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 1,479 ...... 1,479 OTHER 314 ...... 314 FEDERAL BUREAU OF INVESTIGATION 4,827 ...... 4,827 DRUG ENFORCEMENT ADMINISTRATION 1,362 ...... 1,362 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 677 ...... 677 FEDERAL PRISON SYSTEM 4,176 211 3,965 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,075 ...... 1,075 COMMUNITY ORIENTED POLICING SERVICES 356 ...... 356 CRIME VICTIMS FUND 374 ...... 374 OTHER 688 ...... 688 OTHER 466 ...... 466 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 170 -170 INTRABUDGETARY TRANSACTIONS -439 ...... -439 OFFSETTING GOVERNMENTAL RECEIPTS ...... 276 -276 ;ATOTAL--DEPARTMENT OF JUSTICE 19,078 656 18,422 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,136 ...... 2,136 OFFICE OF JOB CORPS 1,017 ...... 1,017 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 279 ...... 279 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 373 ...... 373 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -5 ...... -5 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 80 ...... 80 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 48,282 ...... 48,282 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 70 ...... 70 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 57,325 ...... 57,325 0REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 2,544 ...... 2,544 FEDERAL ADMINISTRATIVE EXPENSES 264 ...... 264 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 28 ...... 28 ;ATOTAL--UNEMPLOYMENT TRUST FUND 60,160 ...... 60,160 OTHER 110 ...... 110 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 112,643 ...... 112,643 ;CPENSION BENEFIT GUARANTY CORPORATION 3,408 3,263 145 EMPLOYMENT STANDARDS ADMINISTRATION 64 ...... 64 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,212 ...... -1,212 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 592 ...... 592 SPECIAL BENEFITS FOR DISABLED COAL MINERS 100 ...... 100 BLACK LUNG DISABILITY TRUST FUND 155 ...... 155 OTHER 209 ...... 209 WAGE AND HOUR DIVISION 21 ...... 21 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 331 ...... 331 MINE SAFETY AND HEALTH ADMINISTRATION 223 ...... 223 BUREAU OF LABOR STATISTICS 320 ...... 320 DEPARTMENTAL MANAGEMENT 294 ...... 294 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS -49,122 ...... -49,122 ;CTOTAL--DEPARTMENT OF LABOR 68,190 3,313 64,877 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,083 ...... 5,083 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 360 ...... 360 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,081 ...... 1,081 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 506 ...... 506 OTHER -502 ...... -502 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,686 ...... 6,686 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,717 ...... 1,717 GLOBAL HEALTH AND CHILD SURVIVAL 3,813 ...... 3,813 MIGRATION AND REFUGEE ASSISTANCE 832 ...... 832 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,087 ...... 1,087 ANDEAN COUNTERDRUG PROGRAMS 74 ...... 74 OTHER 254 ...... 254 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF STATE 14,454 23 14,431 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 630 ...... 630 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,219 ...... 2,219 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,806 ...... 1,806 FACILITIES AND EQUIPMENT 1,606 ...... 1,606 RESEARCH, ENGINEERING, AND DEVELOPMENT 93 ...... 93 TRUST FUND SHARE OF FAA OPERATIONS 3,450 ...... 3,450 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,954 ...... 6,954 OTHER -114 74 -188 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,059 74 8,985 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 19,725 ...... 19,725 OTHER 4 5 -1 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,075 ...... 2,075 OTHER PROGRAMS 690 (**) 690 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 22,495 5 22,490 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 298 ...... 298 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 442 ...... 442 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 381 ...... 381 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 605 ...... 605 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 243 ...... 243 OTHER 198 (**) 198 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,427 (**) 1,427 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 108 ...... 108 CAPITAL INVESTMENT GRANTS 1,362 ...... 1,362 TRANSIT FORMULA GRANTS 4,659 ...... 4,659 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 701 ...... 701 OTHER 197 ...... 197 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,027 ...... 7,027 MARITIME ADMINISTRATION 118 17 101 OTHER 181 12 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 41,677 137 41,540 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 152 -152 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,277 ...... 2,277 HOUSING AND ECONOMIC RECOVERY PROGRAMS 18,645 ...... 18,645 TROUBLED ASSET RELIEF PROGRAMS 28,644 ...... 28,644 OTHER 1,707 ...... 1,707 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,976 ...... 1,976 FINANCIAL AGENT SERVICES 357 ...... 357 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,331 ...... 1,331 OTHER 1,951 (**) 1,951 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,615 (**) 5,615 FEDERAL FINANCING BANK -366 ...... -366 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 63 ...... 63 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 243 ...... 243 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 2,658 2,500 158 BUREAU OF THE PUBLIC DEBT 162 ...... 162 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,441 ...... 1,441 ENFORCEMENT 3,233 ...... 3,233 OPERATIONS SUPPORT 2,523 ...... 2,523 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,268 ...... 2,268 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 52,497 ...... 52,497 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 20,548 ...... 20,548 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 29 ...... 29 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 237 ...... 237 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,861 ...... 1,861 OTHER 6,478 2 6,476 ;ATOTAL--INTERNAL REVENUE SERVICE 91,113 2 91,111 COMPTROLLER OF THE CURRENCY 655 494 161 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 141,436 ...... 141,436 SPECIAL ISSUES (CASH BASIS) 99,483 ...... 99,483 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 240,919 ...... 240,919 TOTAL--INTEREST ON THE PUBLIC DEBT 240,919 ...... 240,919 ;COTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,902 -25,902 INTRABUDGETARY TRANSACTIONS -1,273 ...... -1,273 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 391,112 29,049 362,063 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 190 ...... 190 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 23,124 ...... 23,124 MEDICAL SUPPORT AND COMPLIANCE 2,878 ...... 2,878 MEDICAL FACILITIES 3,030 ...... 3,030 OTHER 630 233 397 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 8 -4 OTHER 713 684 29 COMPENSATION AND PENSIONS 29,254 ...... 29,254 READJUSTMENT BENEFITS 6,295 ...... 6,295 VETERANS HOUSING BENEFIT PROGRAM FUND 1,601 ...... 1,601 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 624 ...... 624 VETERANS SPECIAL LIFE 92 70 22 OTHER 42 ...... 42 ;ATOTAL--BENEFIT PROGRAMS 38,625 762 37,863 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 753 ...... 753 INFORMATION TECHNOLOGY SYSTEMS 1,954 ...... 1,954 GENERAL OPERATING EXPENSES 1,432 (**) 1,432 OTHER 864 (**) 864 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 44 -44 OTHER ...... 1,989 -1,989 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 73,468 3,029 70,439 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,547 ...... 1,547 OPERATION AND MAINTENANCE 1,103 ...... 1,103 FLOOD CONTROL AND COASTAL EMERGENCIES 719 ...... 719 HARBOR MAINTENANCE TRUST FUND 486 ...... 486 RIVERS AND HARBORS CONTRIBUTED FUNDS 285 ...... 285 OTHER 808 ...... 808 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 276 -276 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 4,950 276 4,674 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 26,639 ...... 26,639 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,330 ...... 5,330 EDUCATIONAL BENEFITS 250 ...... 250 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -76,276 ...... -76,276 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 27,552 10 27,542 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 466 ...... 466 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,531 ...... 1,531 STATE AND TRIBAL ASSISTANCE GRANTS 2,972 ...... 2,972 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 778 ...... 778 OTHER 157 22 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -1,040 ...... -1,040 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,939 49 5,890 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 34 ...... 34 OFFICE OF MANAGEMENT AND BUDGET 53 ...... 53 UNANTICIPATED NEEDS 2 ...... 2 OTHER 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 218 (**) 218 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 883 ...... 883 SUPPLY AND TECHNOLOGY ACTIVITIES -272 ...... -272 GENERAL ACTIVITIES 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 154 -154 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 762 154 608 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 867 ...... 867 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,766 ...... 4,766 ECONOMIC SUPPORT FUND 2,463 ...... 2,463 OTHER 756 78 679 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,986 78 7,908 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 1,347 ...... 1,347 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,347 ...... 1,347 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,047 ...... 1,047 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 297 ...... 297 INTERNATIONAL DISASTER ASSISTANCE 634 ...... 634 OPERATING EXPENSES 892 ...... 892 OTHER 403 225 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS 35 ...... 35 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,308 270 3,037 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 45 131 -86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 45 173 -128 PEACE CORPS 219 (**) 219 ;CINTERNATIONAL MONETARY PROGRAMS 180 ...... 180 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 15,182 ...... 15,182 OTHER ...... 100 -100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,526 -14,526 OTHER 66 1 66 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 29,199 15,148 14,051 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,724 ...... 2,724 AERONAUTICS 345 ...... 345 EXPLORATION 1,938 ...... 1,938 CROSS AGENCY SUPPORT 1,686 ...... 1,686 SPACE OPERATIONS 2,223 ...... 2,223 OTHER 333 ...... 333 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,254 1 9,253 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,104 ...... 3,104 EDUCATION AND HUMAN RESOURCES 451 ...... 451 OTHER 364 ...... 364 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,920 28 3,891 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,206 ...... 6,206 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 42,795 ...... 42,795 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,540 2,467 -926 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 24,607 25,647 -1,041 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -821 ...... -821 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -29 ...... -29 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 74,321 28,127 46,194 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 201 ...... 201 BUSINESS LOANS PROGRAM 2,786 5 2,781 DISASTER LOANS PROGRAM 369 1 368 OTHER 21 5 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 868 -868 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,377 879 2,497 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 86,393 ...... 86,393 SUPPLEMENTAL SECURITY INCOME PROGRAM 27,412 ...... 27,412 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 361,077 ...... 361,077 ADMINISTRATIVE EXPENSES 2,002 ...... 2,002 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 363,079 ...... 363,079 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 77,902 ...... 77,902 0REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,644 ...... 1,644 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 79,546 ...... 79,546 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,545 -1,545 OFF-BUDGET ...... 70 -70 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -86,392 ...... -86,392 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 470,156 1,615 468,542 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 407 -4 411 BUREAU OF CONSUMER FINANCIAL PROTECTION 122 (**) 122 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 586 1 585 CORPORATION FOR PUBLIC BROADCASTING 444 ...... 444 DISTRICT OF COLUMBIA: COURTS 192 ...... 192 GENERAL AND SPECIAL PAYMENTS 389 (**) 389 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 206 1 205 EXPORT-IMPORT BANK OF THE UNITED STATES 315 721 -407 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,365 ...... 5,365 SPECTRUM AUCTION PROGRAM ACCOUNT 20 ...... 20 OTHER 174 16 158 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 3,272 -4 3,275 FSLIC RESOLUTION FUND 54 57 -3 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,325 53 3,272 FEDERAL DRUG CONTROL PROGRAMS 254 ...... 254 FEDERAL HOUSING FINANCE AGENCY 138 ...... 138 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 332 ...... 332 LEGAL SERVICES CORPORATION 206 ...... 206 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 236 17 219 NATIONAL CREDIT UNION ADMINISTRATION 2,624 933 1,691 NATIONAL ENDOWMENT FOR THE ARTS 88 1 87 NATIONAL ENDOWMENT FOR THE HUMANITIES 86 1 85 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 145 1 145 NATIONAL LABOR RELATIONS BOARD 158 (**) 158 NUCLEAR REGULATORY COMMISSION 609 495 114 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 42,157 41,783 374 OTHER 256 ...... 256 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 29 ...... 29 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 564 ...... 564 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 52 ...... 52 TRANSFER TO ADMINISTRATIVE FUNDS 9 ...... 9 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,764 ...... 2,764 ADVANCES FROM FOASDI FUND -811 ...... -811 OASDI CERTIFICATIONS 811 ...... 811 TRANSFER TO ADMINISTRATIVE FUNDS 40 ...... 40 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 46 ...... 46 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,047 ...... 1,047 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,766 ...... 3,766 TRANSFER TO ADMINISTRATIVE FUNDS 18 ...... 18 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,415 -1,415 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 -1,611 ...... -1,611 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,727 1,415 5,312 SECURITIES AND EXCHANGE COMMISSION 218 (**) 218 SMITHSONIAN INSTITUTION 580 (**) 580 TENNESSEE VALLEY AUTHORITY 24,495 23,558 937 OTHER 1,853 257 1,596 ;CTOTAL--OTHER INDEPENDENT AGENCIES 92,782 69,249 23,532 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,028 ...... -2,028 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -342 ...... -342 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -182 ...... -182 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -18,269 ...... -18,269 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,145 ...... -11,145 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,894 ...... -14,894 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,544 ...... -7,544 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,279 ...... -1,279 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -55,684 ...... -55,684 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,797 ...... -5,797 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,500 ...... -1,500 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -15 ...... -15 OTHER -8 ...... -8 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -248 ...... -248 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -362 ...... -362 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -106 ...... -106 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -190 ...... -190 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 21 ...... 21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,646 ...... -8,646 EDUCATIONAL BENEFITS FUND -30 ...... -30 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -41 ...... -41 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,471 ...... -17,471 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,597 ...... -52,597 FEDERAL DISABILITY INSURANCE TRUST FUND -3,813 ...... -3,813 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -38 ...... -38 OTHER -9 ...... -9 OTHER -19 ...... -19 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -90,879 ...... -90,879 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,096 -4,096 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -146,563 4,096 -150,658 ;CTOTAL OUTLAYS 2,346,711 243,661 2,103,050 ;CTOTAL ON-BUDGET 2,013,300 201,809 1,811,491 ;CTOTAL OFF-BUDGET 333,412 41,852 291,559 ;CTOTAL SURPLUS (+) OR DEFICIT -719,859 ;CTOTAL ON-BUDGET -761,225 ;CTOTAL OFF-BUDGET 41,367 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 532 2 531 HOUSE OF REPRESENTATIVES 813 2 812 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 228 ...... 228 CONGRESSIONAL BUDGET OFFICE 26 ...... 26 ARCHITECT OF THE CAPITOL 299 2 297 LIBRARY OF CONGRESS 378 5 373 GOVERNMENT PRINTING OFFICE 79 ...... 79 GOVERNMENT ACCOUNTABILITY OFFICE 322 ...... 322 UNITED STATES TAX COURT 29 ...... 29 OTHER LEGISLATIVE BRANCH AGENCIES 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTION -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 2,759 24 2,735 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 54 ...... 54 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,068 ...... 4,068 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 63 -63 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--JUDICIAL BRANCH 4,224 63 4,161 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 718 ...... 718 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 355 ...... 355 EXTENSION ACTIVITIES 226 ...... 226 OTHER 51 ...... 51 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 659 ...... 659 FOOD SAFETY AND INSPECTION SERVICE 575 ...... 575 AGRICULTURAL MARKETING SERVICE 783 ...... 783 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 44 ...... 44 FEDERAL CROP INSURANCE CORPORATION FUND 4,619 1,990 2,629 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 922 ...... 922 USDA SUPPLEMENTAL ASSISTANCE 20 ...... 20 AGRICULTURAL DISASTER RELIEF FUND 861 ...... 861 COMMODITY CREDIT CORPORATION 18,355 8,352 10,003 TOBACCO TRUST FUND 472 ...... 472 AGRICULTURAL CREDIT INSURANCE FUND 90 174 -84 OTHER 28 ...... 28 ;ATOTAL--FARM SERVICE AGENCY 20,747 8,526 12,221 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 490 ...... 490 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,631 ...... 1,631 OTHER 216 ...... 216 RURAL DEVELOPMENT 166 ...... 166 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 295 414 -118 RENTAL ASSISTANCE PROGRAM 628 ...... 628 OTHER 150 ...... 150 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 197 1,359 -1,161 OTHER 547 124 423 FOREIGN AGRICULTURAL SERVICE 1,154 ...... 1,154 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 44,428 ...... 44,428 CHILD NUTRITION PROGRAMS 11,375 ...... 11,375 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,907 ...... 3,907 OTHER 292 ...... 292 ;ATOTAL--FOOD AND NUTRITION SERVICE 60,002 ...... 60,002 0REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 866 ...... 866 CAPITAL IMPROVEMENT AND MAINTENANCE 500 ...... 500 WILDLAND FIRE MANAGEMENT 1,051 ...... 1,051 FOREST SERVICE PERMANENT APPROPRIATIONS 494 ...... 494 OTHER 477 ...... 477 ;ATOTAL--FOREST SERVICE 3,388 ...... 3,388 OTHER 695 32 663 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 467 -467 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 98,332 12,912 85,420 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 280 6 275 BUREAU OF THE CENSUS 987 ...... 987 INTERNATIONAL TRADE ADMINISTRATION 250 ...... 250 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,957 13 2,945 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 614 ...... 614 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 674 ...... 674 OTHER 209 26 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,975 50 5,925 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 44,303 ...... 44,303 DEPARTMENT OF THE NAVY 29,568 ...... 29,568 DEPARTMENT OF THE AIR FORCE 22,548 ...... 22,548 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 101,369 ...... 101,369 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 60,795 ...... 60,795 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 31,631 ...... 31,631 DEPARTMENT OF THE AIR FORCE 33,143 ...... 33,143 DEFENSE AGENCIES 38,580 ...... 38,580 ;ATOTAL--OPERATION AND MAINTENANCE 164,149 ...... 164,149 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 23,299 ...... 23,299 DEPARTMENT OF THE NAVY 25,015 ...... 25,015 DEPARTMENT OF THE AIR FORCE 24,600 ...... 24,600 DEFENSE AGENCIES 4,297 ...... 4,297 ;ATOTAL--PROCUREMENT 77,212 ...... 77,212 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,152 ...... 6,152 DEPARTMENT OF THE NAVY 10,724 ...... 10,724 DEPARTMENT OF THE AIR FORCE 14,340 ...... 14,340 DEFENSE AGENCIES 11,450 ...... 11,450 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 42,667 ...... 42,667 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,277 ...... 3,277 DEPARTMENT OF THE NAVY 1,518 ...... 1,518 DEPARTMENT OF THE AIR FORCE 1,004 ...... 1,004 DEFENSE AGENCIES 5,991 ...... 5,991 ;ATOTAL--MILITARY CONSTRUCTION 11,790 ...... 11,790 FAMILY HOUSING: DEPARTMENT OF THE ARMY 365 ...... 365 DEPARTMENT OF THE NAVY 270 ...... 270 DEPARTMENT OF THE AIR FORCE 580 ...... 580 DEFENSE AGENCIES 1,128 186 941 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 883 ...... 883 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 617 ...... 617 OTHER 266 ...... 266 ALLOWANCES -3 ...... -3 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 5 (**) 5 DEFENSE AGENCIES 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 552 -552 DEPARTMENT OF THE NAVY ...... 154 -154 DEPARTMENT OF THE AIR FORCE ...... 16 -16 DEFENSE AGENCIES ...... 579 -579 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 129 ...... 129 DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 5 ...... 5 DEFENSE AGENCIES -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 401,537 1,488 400,050 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 11,250 ...... 11,250 IMPACT AID 926 ...... 926 EDUCATION IMPROVEMENT PROGRAMS 3,097 ...... 3,097 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 8,235 ...... 8,235 OTHER 3,465 ...... 3,465 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 26,972 ...... 26,972 OFFICE OF INNOVATION AND IMPROVEMENT 573 ...... 573 OFFICE OF ENGLISH LANGUAGE ACQUISITION 478 ...... 478 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,264 ...... 10,264 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,125 ...... 2,125 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 110 ...... 110 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,061 ...... 1,061 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,415 ...... 1,415 OTHER 113 9 104 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,528 9 1,519 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 23,144 ...... 23,144 STUDENT AID ADMINISTRATION 615 ...... 615 FEDERAL STUDENT LOAN RESERVE FUND -551 ...... -551 FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -182 ...... -182 OTHER 719 ...... 719 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 23,750 ...... 23,750 INSTITUTE OF EDUCATION SCIENCES 381 ...... 381 DEPARTMENTAL MANAGEMENT 368 ...... 368 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,860 -9,860 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;CTOTAL--DEPARTMENT OF EDUCATION 67,645 9,869 57,776 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 492 ...... 492 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 4,046 ...... 4,046 DEFENSE NUCLEAR NONPROLIFERATION 1,226 ...... 1,226 OTHER 251 ...... 251 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,275 ...... 4,275 OTHER DEFENSE ACTIVITIES 501 ...... 501 DEFENSE NUCLEAR WASTE DISPOSAL 18 ...... 18 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,135 ...... 3,135 ENERGY SUPPLY 1,348 ...... 1,348 ENERGY EFFICIENCY AND RENEWABLE ENERGY 4,112 ...... 4,112 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 514 ...... 514 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 423 ...... 423 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 633 ...... 633 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 204 ...... 204 OTHER 672 25 647 ;ATOTAL--ENERGY PROGRAMS 11,040 25 11,015 POWER MARKETING ADMINISTRATION 2,139 2,009 130 DEPARTMENTAL ADMINISTRATION 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,987 -1,987 INTRABUDGETARY TRANSACTIONS -827 ...... -827 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 23,366 4,021 19,345 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,200 5 1,195 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,914 6 4,908 INDIAN HEALTH SERVICES 2,463 ...... 2,463 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,914 ...... 3,914 NATIONAL INSTITUTES OF HEALTH 19,837 ...... 19,837 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,827 ...... 1,827 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -86 ...... -86 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 167,570 ...... 167,570 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 141,608 ...... 141,608 CHILDREN'S HEALTH INSURANCE FUND 5,037 ...... 5,037 STATE GRANTS AND DEMONSTRATIONS 349 ...... 349 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 147,663 ...... 147,663 ADMINISTRATIVE EXPENSES 1,531 ...... 1,531 ;ATOTAL--FHI TRUST FUND 149,194 ...... 149,194 HEALTH CARE FRAUD AND ABUSE CONTROL 790 ...... 790 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 130,092 ...... 130,092 ADMINISTRATIVE EXPENSES 1,555 ...... 1,555 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 39,734 ...... 39,734 ADMINISTRATIVE EXPENSES 115 ...... 115 ;ATOTAL--FSMI TRUST FUND 171,495 ...... 171,495 OTHER 2,803 ...... 2,803 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 638,847 ...... 638,847 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,456 ...... 10,456 CONTINGENCY FUND 1,663 ...... 1,663 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,006 ...... 2,006 LOW INCOME HOME ENERGY ASSISTANCE 3,131 ...... 3,131 REFUGEE AND ENTRANT ASSISTANCE 395 ...... 395 CHILD CARE ENTITLEMENT TO STATES 1,984 ...... 1,984 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,582 ...... 1,582 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 928 ...... 928 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,436 ...... 6,436 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,100 ...... 4,100 OTHER 275 ...... 275 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 32,956 ...... 32,956 ADMINISTRATION ON AGING 910 ...... 910 DEPARTMENTAL MANAGEMENT 1,465 ...... 1,465 OTHER 480 ...... 480 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41,067 -41,067 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -131,652 ...... -131,652 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,948 ...... -9,948 OTHER -321 ...... -321 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 566,804 41,077 525,727 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 703 ...... 703 CITIZENSHIP AND IMMIGRATION SERVICES 1,443 ...... 1,443 UNITED STATES SECRET SERVICE 1,013 ...... 1,013 TRANSPORTATION SECURITY ADMINISTRATION 3,130 ...... 3,130 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,198 ...... 3,198 CUSTOMS AND BORDER PROTECTION 6,576 ...... 6,576 UNITED STATES COAST GUARD 6,145 7 6,138 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 876 ...... 876 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,323 ...... 1,323 FIREFIGHTER ASSISTANCE GRANTS 423 ...... 423 DISASTER RELIEF 3,072 ...... 3,072 NATIONAL FLOOD INSURANCE FUND 364 1,139 -774 OTHER 776 ...... 776 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 5,959 1,139 4,820 SCIENCE AND TECHNOLOGY 552 ...... 552 0REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 231 ...... 231 OTHER 269 ...... 269 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 232 -232 INTRABUDGETARY TRANSACTIONS 37 ...... 37 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,371 -3,371 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 30,131 4,748 25,383 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,780 ...... 10,780 HOUSING CERTIFICATE FUND 753 ...... 753 PROJECT-BASED RENTAL ASSISTANCE 4,974 ...... 4,974 PUBLIC HOUSING CAPITAL FUND 2,570 ...... 2,570 PUBLIC HOUSING OPERATING FUND 2,729 ...... 2,729 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 96 ...... 96 NATIVE AMERICAN HOUSING BLOCK GRANT 448 ...... 448 OTHER 4 ...... 4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 22,354 ...... 22,354 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 195 ...... 195 COMMUNITY DEVELOPMENT FUND 4,062 ...... 4,062 HOME INVESTMENT PARTNERSHIP PROGRAM 1,962 ...... 1,962 NEIGHBORHOOD STABILIZATION PROGRAM 755 ...... 755 HOMELESS ASSISTANCE GRANTS 1,366 ...... 1,366 OTHER 56 (**) 56 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,396 (**) 8,396 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 54 ...... 54 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,799 ...... -3,799 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 28 11 18 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 61 152 -91 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 338 -337 HOME OWNERSHIP PRESERVATION EQUITY FUND 4 ...... 4 HOUSING FOR THE ELDERLY 549 ...... 549 HOUSING FOR PERSONS WITH DISABILITIES 448 ...... 448 OTHER ASSISTED HOUSING PROGRAMS 28 ...... 28 OTHER 144 18 126 ;ATOTAL--HOUSING PROGRAMS -2,478 518 -2,996 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 843 76 767 MANAGEMENT AND ADMINISTRATION 1,028 ...... 1,028 OTHER 155 ...... 155 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 251 -251 OTHER ...... 22 -22 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,290 869 29,421 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 538 ...... 538 OTHER 401 96 306 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 144 ...... 144 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 512 ...... 512 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,596 96 1,500 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 665 ...... 665 OTHER 331 173 158 UNITED STATES GEOLOGICAL SURVEY 682 ...... 682 OTHER 25 ...... 25 ;ATOTAL--WATER AND SCIENCE 1,704 173 1,530 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,565 ...... 1,565 NATIONAL PARK SERVICE 2,027 ...... 2,027 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,593 ...... 3,593 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,430 1 1,430 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,030 ...... 1,030 OTHER 84 ...... 84 INSULAR AFFAIRS 205 ...... 205 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 316 ...... 316 DEPARTMENT-WIDE PROGRAMS 635 ...... 635 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,002 -3,002 INTRABUDGETARY TRANSACTIONS -92 ...... -92 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,580 3,272 7,308 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,292 ...... 1,292 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 518 ...... 518 UNITED STATES ATTORNEYS 1,137 ...... 1,137 UNITED STATES MARSHALS SERVICE 862 ...... 862 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 877 ...... 877 OTHER 296 ...... 296 FEDERAL BUREAU OF INVESTIGATION 4,539 ...... 4,539 DRUG ENFORCEMENT ADMINISTRATION 1,327 ...... 1,327 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 627 ...... 627 FEDERAL PRISON SYSTEM 3,996 202 3,794 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,168 ...... 1,168 COMMUNITY ORIENTED POLICING SERVICES 375 ...... 375 CRIME VICTIMS FUND 400 ...... 400 OTHER 748 ...... 748 OTHER 418 ...... 418 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 138 -138 INTRABUDGETARY TRANSACTIONS -108 ...... -108 OFFSETTING GOVERNMENTAL RECEIPTS ...... 278 -278 ;ATOTAL--DEPARTMENT OF JUSTICE 18,472 619 17,854 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,624 ...... 2,624 OFFICE OF JOB CORPS 920 ...... 920 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 449 ...... 449 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 472 ...... 472 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,662 ...... 1,662 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 210 ...... 210 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,313 ...... 53,313 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 240 ...... 240 PROGRAM ADMINISTRATION 71 ...... 71 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 71,627 ...... 71,627 0REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 2,600 ...... 2,600 FEDERAL ADMINISTRATIVE EXPENSES 238 ...... 238 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 74,465 ...... 74,465 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 134,436 ...... 134,436 ;CPENSION BENEFIT GUARANTY CORPORATION 3,455 3,696 -241 EMPLOYMENT STANDARDS ADMINISTRATION 269 ...... 269 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 190 ...... 190 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 764 ...... 764 SPECIAL BENEFITS FOR DISABLED COAL MINERS 115 ...... 115 BLACK LUNG DISABILITY TRUST FUND 159 ...... 159 OTHER 159 ...... 159 WAGE AND HOUR DIVISION 5 ...... 5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 325 ...... 325 MINE SAFETY AND HEALTH ADMINISTRATION 193 ...... 193 BUREAU OF LABOR STATISTICS 296 ...... 296 DEPARTMENTAL MANAGEMENT 348 ...... 348 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -54,228 ...... -54,228 ;CTOTAL--DEPARTMENT OF LABOR 86,579 3,714 82,865 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,400 ...... 4,400 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 340 ...... 340 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 253 ...... 253 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 487 ...... 487 OTHER 676 ...... 676 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,314 ...... 6,314 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,595 ...... 1,595 GLOBAL HEALTH AND CHILD SURVIVAL 3,760 ...... 3,760 MIGRATION AND REFUGEE ASSISTANCE 1,038 ...... 1,038 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 783 ...... 783 ANDEAN COUNTERDRUG PROGRAMS 129 ...... 129 OTHER 392 ...... 392 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -192 ...... -192 ;CTOTAL--DEPARTMENT OF STATE 13,820 13 13,806 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 225 ...... 225 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,160 ...... 3,160 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,900 ...... 1,900 FACILITIES AND EQUIPMENT 1,528 ...... 1,528 RESEARCH, ENGINEERING, AND DEVELOPMENT 95 ...... 95 TRUST FUND SHARE OF FAA OPERATIONS 2,082 ...... 2,082 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,604 ...... 5,604 OTHER 286 153 132 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,050 153 8,897 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,742 ...... 17,742 OTHER 14 2 12 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 5,241 ...... 5,241 OTHER PROGRAMS 346 (**) 346 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 23,343 2 23,341 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 271 ...... 271 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 503 ...... 503 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 293 ...... 293 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 591 ...... 591 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 90 ...... 90 OTHER 333 3 330 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,307 3 1,304 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 149 ...... 149 CAPITAL INVESTMENT GRANTS 1,047 ...... 1,047 TRANSIT FORMULA GRANTS 3,607 ...... 3,607 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,365 ...... 1,365 OTHER 309 ...... 309 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,478 ...... 6,478 MARITIME ADMINISTRATION 240 27 213 OTHER 181 14 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 41,598 249 41,349 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 182 -182 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,728 ...... 1,728 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,612 ...... 13,612 TROUBLED ASSET RELIEF PROGRAMS 21,378 ...... 21,378 OTHER 3,517 ...... 3,517 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,662 ...... 1,662 FINANCIAL AGENT SERVICES 342 ...... 342 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 619 ...... 619 OTHER 451 (**) 451 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,074 (**) 3,074 FEDERAL FINANCING BANK -256 ...... -256 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 58 ...... 58 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 273 ...... 273 BUREAU OF ENGRAVING AND PRINTING 44 ...... 44 UNITED STATES MINT 2,725 2,922 -197 BUREAU OF THE PUBLIC DEBT 162 ...... 162 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,388 ...... 1,388 ENFORCEMENT 3,139 ...... 3,139 OPERATIONS SUPPORT 2,400 ...... 2,400 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,829 ...... 1,829 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 52,292 ...... 52,292 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 20,584 ...... 20,584 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,648 ...... 1,648 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 12,449 ...... 12,449 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,598 ...... 1,598 OTHER 8,398 1 8,397 ;ATOTAL--INTERNAL REVENUE SERVICE 105,726 1 105,724 COMPTROLLER OF THE CURRENCY 441 404 37 OFFICE OF THRIFT SUPERVISION 150 116 34 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 137,774 ...... 137,774 SPECIAL ISSUES (CASH BASIS) 106,703 ...... 106,703 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 244,477 ...... 244,477 TOTAL--INTEREST ON THE PUBLIC DEBT 244,477 ...... 244,477 ;COTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,338 -25,338 INTRABUDGETARY TRANSACTIONS -1,707 ...... -1,707 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 395,463 28,964 366,500 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 23,282 ...... 23,282 MEDICAL SUPPORT AND COMPLIANCE 2,953 ...... 2,953 MEDICAL FACILITIES 2,890 ...... 2,890 OTHER 637 224 413 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 4 9 -5 OTHER 691 685 6 COMPENSATION AND PENSIONS 34,320 ...... 34,320 READJUSTMENT BENEFITS 6,777 ...... 6,777 VETERANS HOUSING BENEFIT PROGRAM FUND 1,422 ...... 1,422 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 653 ...... 653 VETERANS SPECIAL LIFE 89 73 16 OTHER 59 ...... 59 ;ATOTAL--BENEFIT PROGRAMS 44,015 767 43,248 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 868 ...... 868 INFORMATION TECHNOLOGY SYSTEMS 1,907 ...... 1,907 GENERAL OPERATING EXPENSES 1,707 (**) 1,707 OTHER 339 ...... 339 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 57 -57 OTHER ...... 1,712 -1,712 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 78,592 2,761 75,830 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,466 ...... 2,466 OPERATION AND MAINTENANCE 1,979 ...... 1,979 FLOOD CONTROL AND COASTAL EMERGENCIES 1,033 ...... 1,033 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 235 ...... 235 OTHER 930 ...... 930 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 321 -321 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 6,643 321 6,322 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 29,658 ...... 29,658 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,156 ...... 5,156 EDUCATIONAL BENEFITS 272 ...... 272 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -76,904 ...... -76,904 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 29,495 6 29,489 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 479 ...... 479 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,524 ...... 1,524 STATE AND TRIBAL ASSISTANCE GRANTS 3,705 ...... 3,705 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 680 ...... 680 HAZARDOUS SUBSTANCE SUPERFUND 797 ...... 797 OTHER 206 23 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS -673 ...... -673 OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,717 86 6,631 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 34 ...... 34 OFFICE OF MANAGEMENT AND BUDGET 55 ...... 55 UNANTICIPATED NEEDS 76 ...... 76 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 305 (**) 305 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 977 ...... 977 SUPPLY AND TECHNOLOGY ACTIVITIES -14 ...... -14 GENERAL ACTIVITIES 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,173 40 1,133 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 879 ...... 879 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 2,730 ...... 2,730 ECONOMIC SUPPORT FUND 3,483 ...... 3,483 OTHER 714 101 614 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,928 101 6,827 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 957 ...... 957 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,077 ...... 1,077 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 819 ...... 819 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 252 ...... 252 INTERNATIONAL DISASTER ASSISTANCE 799 ...... 799 OPERATING EXPENSES 589 ...... 589 OTHER 338 245 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 86 -86 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,777 331 2,445 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 51 115 -65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 51 138 -87 PEACE CORPS 222 (**) 222 ;CINTERNATIONAL MONETARY PROGRAMS -531 ...... -531 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 11,813 ...... 11,813 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,263 -13,263 OTHER 79 1 78 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 23,294 13,834 9,460 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,707 ...... 2,707 AERONAUTICS 348 ...... 348 EXPLORATION 1,889 ...... 1,889 CROSS AGENCY SUPPORT 1,811 ...... 1,811 SPACE OPERATIONS 2,935 ...... 2,935 OTHER 369 ...... 369 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,059 3 10,056 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,163 ...... 3,163 EDUCATION AND HUMAN RESOURCES 417 ...... 417 OTHER 291 ...... 291 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,871 29 3,843 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,831 ...... 5,831 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 41,094 ...... 41,094 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,453 2,512 -1,059 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,262 24,955 -1,693 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -29 ...... -29 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 70,923 27,470 43,452 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 319 (**) 319 BUSINESS LOANS PROGRAM 5,068 4 5,063 DISASTER LOANS PROGRAM 395 1 394 OTHER 14 5 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,797 164 5,633 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 51,454 ...... 51,454 SUPPLEMENTAL SECURITY INCOME PROGRAM 34,040 ...... 34,040 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 342,810 ...... 342,810 ADMINISTRATIVE EXPENSES 2,195 ...... 2,195 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 345,119 ...... 345,119 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 74,098 ...... 74,098 0REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,742 ...... 1,742 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 75,842 ...... 75,842 OTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,676 -1,676 OFF-BUDGET ...... 64 -64 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -51,453 ...... -51,453 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 455,019 1,740 453,279 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 418 -2 420 BUREAU OF CONSUMER FINANCIAL PROTECTION 17 ...... 17 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 610 (**) 609 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 188 ...... 188 GENERAL AND SPECIAL PAYMENTS 323 1 322 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 224 1 223 EXPORT-IMPORT BANK OF THE UNITED STATES -284 76 -360 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,185 ...... 5,185 SPECTRUM AUCTION PROGRAM ACCOUNT 41 ...... 41 OTHER 152 17 136 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -2,306 62 -2,369 FSLIC RESOLUTION FUND 4 21 -17 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -2,302 83 -2,385 FEDERAL DRUG CONTROL PROGRAMS 170 ...... 170 FEDERAL HOUSING FINANCE AGENCY 88 ...... 88 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 357 ...... 357 LEGAL SERVICES CORPORATION 248 ...... 248 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 284 10 274 NATIONAL CREDIT UNION ADMINISTRATION 11,522 22,993 -11,471 NATIONAL ENDOWMENT FOR THE ARTS 99 (**) 98 NATIONAL ENDOWMENT FOR THE HUMANITIES 80 1 79 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 159 (**) 159 NATIONAL LABOR RELATIONS BOARD 173 (**) 173 NUCLEAR REGULATORY COMMISSION 633 482 151 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 41,493 40,603 890 OTHER 135 ...... 135 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 33 ...... 33 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 452 ...... 452 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 60 ...... 60 TRANSFER TO ADMINISTRATIVE FUNDS 9 ...... 9 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,663 ...... 2,663 ADVANCES FROM FOASDI FUND -798 ...... -798 OASDI CERTIFICATIONS 798 ...... 798 TRANSFER TO ADMINISTRATIVE FUNDS 38 ...... 38 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 42 ...... 42 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,114 ...... 1,114 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,665 ...... 3,665 TRANSFER TO ADMINISTRATIVE FUNDS 19 ...... 19 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,021 -4,021 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 -1,566 ...... -1,566 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,541 4,021 2,519 SECURITIES AND EXCHANGE COMMISSION 130 (**) 130 SMITHSONIAN INSTITUTION 519 ...... 519 TENNESSEE VALLEY AUTHORITY 19,235 19,076 159 OTHER 1,472 283 1,189 ;CTOTAL--OTHER INDEPENDENT AGENCIES 88,440 87,645 795 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,941 ...... -1,941 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -387 ...... -387 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -173 ...... -173 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,907 ...... -16,907 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13,938 ...... -13,938 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,294 ...... -7,294 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,238 ...... -1,238 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -53,194 ...... -53,194 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,706 ...... -6,706 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,632 ...... -1,632 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -11 ...... -11 OTHER 6 ...... 6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -356 ...... -356 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -373 ...... -373 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -88 ...... -88 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -215 ...... -215 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -90 ...... -90 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,438 ...... -10,438 EDUCATIONAL BENEFITS FUND -39 ...... -39 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -88 ...... -88 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,913 ...... -17,913 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,836 ...... -53,836 FEDERAL DISABILITY INSURANCE TRUST FUND -4,504 ...... -4,504 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -51 ...... -51 OTHER -12 ...... -12 OTHER -93 ...... -93 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -96,450 ...... -96,450 -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,966 -2,966 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -149,644 2,966 -152,610 ;CTOTAL OUTLAYS 2,428,260 249,017 2,179,244 ;CTOTAL ON-BUDGET 2,083,997 208,350 1,875,647 ;CTOTAL OFF-BUDGET 344,263 40,666 303,597 ;CTOTAL SURPLUS (+) OR DEFICIT -869,805 ;CTOTAL ON-BUDGET -904,813 ;CTOTAL OFF-BUDGET 35,008 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 119,852 108,399 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 498,940 480,363 GOVERNMENTAL RECEIPTS 4,659 4,154 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 623,451 592,917 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 69,246 789,040 632,142 INTRAGOVERNMENTAL HOLDINGS 41,043 112,988 93,865 ;BTOTAL TREASURY SECURITIES OUTSTANDING 110,289 902,028 726,007 ;CPLUS PREMIUM ON TREASURY SECURITIES 813 6,111 2,448 LESS DISCOUNT ON TREASURY SECURITIES 418 251 1,567 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 110,685 907,888 726,888 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 589 41 658 ;CTOTAL FEDERAL SECURITIES 111,274 907,928 727,546 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 41,004 112,820 93,916 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -92 -652 -924 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 41,096 113,473 94,841 ;CTOTAL BORROWING FROM THE PUBLIC 70,178 794,455 632,706 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 2,881 9,593 17,121 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 52 -391 2,287 DEPOSIT FUNDS -77 5,709 3,716 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 773 5,477 11,042 -REPORT ID: STM0P087 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 73,807 814,843 666,872 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 123,139 110,335 -8,441 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... -194,962 TAX AND LOAN NOTE ACCOUNTS ...... -1,805 29 ;ABALANCE 123,139 108,530 -203,374 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 52 -363 396 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 52 -363 396 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... 7,899 MAINTENANCE OF VALUE ADJUSTMENTS 62 -467 2,568 LETTER OF CREDIT ISSUED TO IMF 89 828 -1,577 DOLLAR DEPOSITS WITH THE IMF 14 -7 -21 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -39 306 -1,853 ;ABALANCE 125 661 7,016 LOANS TO INTERNATIONAL MONETARY FUND 2,661 4,781 ...... OTHER CASH AND MONETARY ASSETS -722 -128 137 ;CTOTAL CASH AND MONETARY ASSETS 125,255 113,481 -195,825 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -41 229 3,368 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 1,080 3,024 -2,335 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 2,551 -26,420 -11,903 MISCELLANEOUS ASSET ACCOUNTS 4,080 4,670 3,762 -REPORT ID: STM0P087 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 132,924 94,984 -202,932 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -59,117 719,859 869,805 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -59,117 719,859 869,805 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 10,127,031 10,846,825 10,916,071 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,735,254 4,776,297 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 15,582,079 15,692,368 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 26,041 26,855 LESS DISCOUNT ON TREASURY SECURITIES 73,848 73,681 74,099 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 15,534,438 15,645,123 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 24,439 25,028 ;CTOTAL FEDERAL SECURITIES 14,762,223 15,558,877 15,670,151 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,730,124 4,771,128 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,688 23,128 23,036 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,619 4,706,996 4,748,092 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,604 10,851,881 10,922,059 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 58,239 61,120 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 54,707 54,759 DEPOSIT FUNDS 12,167 17,953 17,876 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 15,644 16,418 -REPORT ID: STM0P087 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 10,257,388 10,998,424 11,072,231 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 43,480 166,619 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 ...... ...... ;ABALANCE 58,090 43,480 166,619 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 55,460 55,512 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 50,260 50,312 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 11,356 10,827 10,889 LETTER OF CREDIT ISSUED TO IMF -44,675 -43,936 -43,847 DOLLAR DEPOSITS WITH THE IMF -153 -174 -160 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,705 2,051 2,012 ;ABALANCE 22,657 23,193 23,318 LOANS TO INTERNATIONAL MONETARY FUND 6,230 8,350 11,011 OTHER CASH AND MONETARY ASSETS 25,501 26,095 25,373 ;CTOTAL CASH AND MONETARY ASSETS 163,153 151,379 276,633 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 23,216 23,175 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -22,110 -20,166 -19,086 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 792,423 763,452 766,004 MISCELLANEOUS ASSET ACCOUNTS -332 258 4,338 -REPORT ID: STM0P087 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 956,079 918,140 1,051,064 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,301,309 10,080,285 10,021,168 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 9,301,309 10,080,285 10,021,168 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 10,080,296 9,302,250 8,003,515 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -12 -941 999 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 10,080,285 9,301,309 8,004,514 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -59,117 719,859 869,805 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -59,117 719,859 869,805 ;CTOTAL-ON-BUDGET (TABLE 2) -42,741 761,225 904,813 ;CTOTAL-OFF-BUDGET (TABLE 2) -16,376 -41,367 -35,008 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 10,021,168 10,021,168 8,874,318 - - - -REPORT ID: STM0P088 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... 2 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -2 -2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -7 -7 TENNESSEE VALLEY AUTHORITY 588 50 664 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 589 41 658 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 29 29 29 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 133 130 131 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 166 158 158 TENNESSEE VALLEY AUTHORITY 24,660 24,122 24,710 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,988 24,439 25,028 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION ...... ...... -689 AGRICULTURAL CREDIT INSURANCE FUND -1,175 -163 -606 FARM STORAGE FACILITY LOANS -128 169 189 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE -46 437 736 RURAL COMMUNITY FACILITY LOANS FUND 49 260 417 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 10 -13 65 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... -9 (**) RURAL DEVELOPMENT LOAN FUND 1 -4 8 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 5 14 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... (**) ...... RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 4 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -36 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 90 454 670 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19 78 301 RURAL TELEPHONE BANK ...... -8 13 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 26 173 128 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 36 40 -REPORT ID: STM0P090 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... (**) ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 63 87 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -7 ...... FEDERAL DIRECT STUDENT LOANS ...... 148,840 104,283 TEACH GRANT LOANS ...... 78 81 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... -50 -3,255 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... 310 435 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 12 28 73 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 150 ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... -750 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: 0REPORT ID: STM0P090 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND -17 -17 ...... FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... 19 BUREAU OF INDIAN AFFAIRS ...... -1 ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 39 240 700 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 128 21 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 12 -83 -125 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... -35 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 3 ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... 60 -11,634 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 139 -616 TROUBLED ASSETS INSURANCE FINANCING FUND ...... -60 ...... TROUBLED ASSET RELIEF PROGRAM ...... -17,141 19,000 SMALL BUSINESS LENDING FINANCING FUND ...... 376 16,140 FEDERAL FINANCING BANK REVOLVING FUND 819 5,855 -5,057 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,278 1,438 NATIVE AMERICAN VETERAN HOUSING FUND ...... 11 29 VOCATIONAL REHABILITATION LOAN FUND ...... 3 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -1 (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... (**) ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 8 224 232 INTERNATIONAL MONETARY PROGRAMS 4,072 4,072 1,929 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -2,287 -307 DISASTER LOAN FUND ...... -919 -407 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 134 3,662 415 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -18 -40 FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION -300 -300 ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 332 2,160 2,228 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 3,961 148,141 126,208 ;CBORROWING FROM THE FEDERAL FINANCING BANK: -REPORT ID: STM0P090 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -31 1,914 1,306 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 3 35 39 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 593 3,234 2,203 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -13 -50 -35 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM (**) -47 -64 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) -1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... -10,101 POSTAL SERVICE 79 24 700 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 630 5,109 -5,953 - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 705 705 705 AGRICULTURAL CREDIT INSURANCE FUND 7,647 8,659 7,484 FARM STORAGE FACILITY LOANS 997 1,293 1,165 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,511 15,993 15,948 RURAL COMMUNITY FACILITY LOANS FUND 3,714 3,924 3,973 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 214 191 201 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 53 44 44 RURAL DEVELOPMENT LOAN FUND 308 303 304 RURAL ECONOMIC DEVELOPMENT LOAN FUND 112 115 116 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 7 7 RURAL MICROENTERPRISE INVESTMENT LOANS 8 10 10 BIOREFINERY ASSISTANCE LOAN ACCOUNT 36 ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 10,310 10,674 10,764 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,424 13,483 13,502 RURAL TELEPHONE BANK 405 397 397 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 744 890 916 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,163 1,163 1,163 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 575 576 -REPORT ID: STM0P090 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 1 1 1 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 778 841 841 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 57 50 50 FEDERAL DIRECT STUDENT LOANS 436,233 585,073 585,073 TEACH GRANT LOANS 281 358 358 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 80,265 80,215 80,215 FEDERAL FAMILY EDUCATION LOANS 29,484 29,484 29,484 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,943 3,253 3,253 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 161 177 189 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 CONSUMER OPERATED AND ORIENTED PLAN ...... 150 150 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,750 17,750 17,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 20 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: 0REPORT ID: STM0P090 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND 23 23 6 FEDERAL HOUSING ADMINISTRATION 6,032 6,032 6,032 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 224 224 224 BUREAU OF RECLAMATION LOAN FUND 36 36 36 BUREAU OF INDIAN AFFAIRS 7 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 10 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,533 5,533 5,533 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,633 3,835 3,873 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 509 636 637 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 95 (**) 13 MARITIME GUARANTEED LOAN (TITLE XI) FUND 104 69 69 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 39 39 HOUSING AND ECONOMIC RECOVERY PROGRAMS 71,890 71,950 71,950 TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,852 14,990 14,990 TROUBLED ASSETS INSURANCE FINANCING FUND 833 773 773 TROUBLED ASSET RELIEF PROGRAM 128,664 111,523 111,523 SMALL BUSINESS LENDING FINANCING FUND 3,736 4,112 4,112 FEDERAL FINANCING BANK REVOLVING FUND 45,257 50,293 51,112 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,599 2,877 2,877 NATIVE AMERICAN VETERAN HOUSING FUND 74 85 85 VOCATIONAL REHABILITATION LOAN FUND 1 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 5 5 5 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 3 3 3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 0REPORT ID: STM0P090 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 32 32 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,828 2,044 2,052 INTERNATIONAL MONETARY PROGRAMS 1,948 1,948 6,020 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 3,905 1,619 1,619 DISASTER LOAN FUND 7,284 6,366 6,366 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 8,279 11,807 11,941 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 50 33 33 FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 3,500 3,500 3,200 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,484 5,312 5,644 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 937,923 1,082,103 1,086,064 ;CBORROWING FROM THE FEDERAL FINANCING BANK: -REPORT ID: STM0P090 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 34,178 36,123 36,092 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 778 811 814 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,921 9,562 10,155 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,897 1,859 1,846 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 294 247 247 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 (**) (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 13,000 12,946 13,024 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 57,075 61,554 62,185 - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2012-05-08 TIME: 18.08.16 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 12 12 -1 DEPARTMENT OF COMMERCE 3 3 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... ...... (**) DEPARTMENT OF ENERGY 143 553 449 DEPARTMENT OF HEALTH AND HUMAN SERVICES -1 2 3 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 522 2,920 3,580 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -16 10 -46 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -98 453 -127 DEPARTMENT OF LABOR -31 -123 -177 DEPARTMENT OF TRANSPORTATION -109 28 139 DEPARTMENT OF THE TREASURY 111 51 2,260 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 -16 -16 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,482 15,489 18,954 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 821 783 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 198 -3,275 2,362 FSLIC RESOLUTION FUND (**) 48 10 FEDERAL HOUSING FINANCE AGENCY 68 67 88 NATIONAL CREDIT UNION ADMINISTRATION -52 -1,957 1,371 POSTAL SERVICE (**) -758 -229 TENNESSEE VALLEY AUTHORITY (**) (**) 400 OTHER 209 375 320 AGENCY SECURITIES ...... ...... ...... OTHER -750 -139 342 ;BTOTAL TREASURY SECURITIES 1,687 14,562 30,469 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,687 14,562 30,469 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) 5 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 4 3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 66 -20 DEPARTMENT OF AGRICULTURE ...... ...... -25 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -3 22 22 OTHER 1 -9 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 15,820 -493 -18,501 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 4,972 8,454 1,356 OTHER 3 17 90 DEPARTMENT OF HOMELAND SECURITY 6 172 399 DEPARTMENT OF THE INTERIOR -3 -21 -4 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 120 -4,756 -6,501 OTHER -10 -13 -9 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 77 213 235 OTHER -9 -10 -2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 122 740 1,655 HIGHWAY TRUST FUND 120 -481 -455 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -77 69 -36 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -19 7 NATIONAL SERVICE LIFE INSURANCE -84 -389 -380 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -2 VETERANS SPECIAL LIFE INSURANCE FUND -13 -22 -15 CORPS OF ENGINEERS 28 378 910 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 6,183 58,100 52,569 OTHER -38 -139 -79 ENVIRONMENTAL PROTECTION AGENCY -101 458 64 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -4,164 -8,231 -6,861 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25 931 1,064 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5 1,044 1,697 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 17,479 58,546 50,902 FEDERAL DISABILITY INSURANCE TRUST FUND -1,261 -16,553 -14,413 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 15 6 -3 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 115 -50 -263 AGENCY SECURITIES ...... ...... 3 OTHER -4 228 43 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 39,317 98,259 63,444 TOTAL AGENCY SECURITIES ...... ...... 3 ;CTOTAL TRUST FUNDS 39,317 98,259 63,447 ;CGRAND TOTAL 41,004 112,820 93,916 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 134 134 146 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,274 53,684 53,827 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,093 2,096 2,096 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,161 6,558 7,081 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,134 2,160 2,144 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,808 7,359 7,261 DEPARTMENT OF LABOR 15,793 15,702 15,671 DEPARTMENT OF TRANSPORTATION 1,675 1,812 1,703 DEPARTMENT OF THE TREASURY 24,799 24,739 24,850 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 281 269 265 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 161,741 175,748 177,230 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 43,708 44,528 44,528 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 42,227 38,754 38,952 FSLIC RESOLUTION FUND 3,374 3,422 3,422 FEDERAL HOUSING FINANCE AGENCY 78 77 145 NATIONAL CREDIT UNION ADMINISTRATION 15,075 13,169 13,117 POSTAL SERVICE 1,815 1,057 1,057 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,849 15,015 15,224 AGENCY SECURITIES ...... ...... ...... OTHER 8,083 8,694 7,944 ;BTOTAL TREASURY SECURITIES 402,135 415,010 416,697 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 402,135 415,010 416,697 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 40 40 41 UNITED STATES TAX COURT 11 11 11 OTHER 33 38 38 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 918 990 984 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 358 383 380 OTHER 859 848 850 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 245,939 229,627 245,447 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,446 73,928 78,901 OTHER 3,137 3,150 3,153 DEPARTMENT OF HOMELAND SECURITY 4,108 4,274 4,280 DEPARTMENT OF THE INTERIOR 58 40 38 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 16,030 11,155 11,275 OTHER 62 59 50 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,397 16,533 16,610 OTHER 36 35 26 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,641 9,259 9,380 HIGHWAY TRUST FUND 16,302 15,700 15,820 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,239 1,386 1,308 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 81 63 63 NATIONAL SERVICE LIFE INSURANCE 7,541 7,237 7,152 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 17 15 14 VETERANS SPECIAL LIFE INSURANCE FUND 1,981 1,972 1,959 CORPS OF ENGINEERS 6,377 6,727 6,755 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 326,040 377,957 384,140 OTHER 2,171 2,070 2,032 ENVIRONMENTAL PROTECTION AGENCY 6,959 7,518 7,417 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 803,813 799,746 795,582 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 39,678 40,583 40,609 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,194 20,233 20,238 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,492,531 2,533,599 2,551,077 FEDERAL DISABILITY INSURANCE TRUST FUND 161,965 146,673 145,412 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 48 38 53 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,157 1,992 2,107 AGENCY SECURITIES 6 6 6 OTHER 946 1,177 1,173 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,256,166 4,315,108 4,354,425 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 4,256,172 4,315,114 4,354,431 ;CGRAND TOTAL 4,658,307 4,730,124 4,771,128 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -1 -35 144 AGRICULTURAL CREDIT INSURANCE FUND (**) 4 -7 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 5 -2 RURAL HOUSING INSURANCE FUND 2 -10 -106 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 11 51 23 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -4 -1 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... 13 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) -1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -212 -1,490 -1,475 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -1 -37 -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/12 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 7 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -3 3 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS 10 7 (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,518 5,274 5,615 FHA-GENERAL AND SPECIAL RISK FUND 116 671 627 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) -4 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -400 347 -7 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) 22 -2 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 -14 -122 2 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... -36 -2,316 TROUBLED ASSET RELIEF PROGRAM ...... (**) ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 45 -613 -1,272 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 2 3 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -3 -6 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -5 -84 -20 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 24 -1,157 -3,391 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -18 214 -126 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,080 3,024 -2,335 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 77 -106 -132 FARM STORAGE FACILITY LOANS 1 40 93 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: 0REPORT ID: STM0P079 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL COMMUNITY FACILITY LOANS FUND 19 165 251 RURAL HOUSING INSURANCE FUND -14 -107 41 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 5 20 29 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -3 -1 RURAL DEVELOPMENT LOAN FUND -1 -10 -8 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 5 3 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 3 3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 3 16 268 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -37 1,160 1,129 RURAL TELEPHONE BANK -5 -29 -21 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 21 163 79 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -2 -79 -82 INTERNATIONAL DEBT REDUCTION (**) -25 -4 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -4 -2 (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -3 40 42 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 3 35 38 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 8,700 81,068 76,306 -REPORT ID: STM0P079 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TEACH GRANT LOANS 2 63 71 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -592 -5,195 -2,530 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 73 1,931 1,467 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 378 1,145 691 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 6 13 ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) -5 -10 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 (**) -2 5 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -3 -3 14 BUREAU OF INDIAN AFFAIRS (**) 1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 27 187 628 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1 79 3 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -1 -1 -3 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -1,541 -65,730 -45,394 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -470 -853 -2,028 TROUBLED ASSET RELIEF PROGRAM -4,027 -42,478 -42,871 SMALL BUSINESS LENDING PROGRAM -29 297 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -12 -836 -9 NATIVE AMERICAN VETERAN HOUSING FUND (**) -8 1 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND ...... (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -1 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -37 -37 ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -17 -53 -REPORT ID: STM0P079 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION (**) 84 103 INTERNATIONAL MONETARY PROGRAMS -19 -22 -184 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 1 -3 DISASTER LOAN FUND -39 -350 -524 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 75 2,981 734 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -18 -40 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 2,551 -26,420 -11,903 - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 524 491 490 AGRICULTURAL CREDIT INSURANCE FUND -285 -281 -280 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -56 -54 -51 RURAL HOUSING INSURANCE FUND -2,022 -2,035 -2,032 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -323 -283 -272 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -15 -19 -19 BIOREFINERY ASSISTANCE LOAN ACCOUNT -63 -50 -50 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 1 1 1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -17 -17 -17 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 15,755 14,477 14,265 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -77 -113 -114 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/12 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 -72 -66 -66 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -29 -31 -32 NATIVE HAWAIIAN HOUSING LOANS -7 -7 -7 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -90 -92 -83 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -25,467 -21,711 -20,193 FHA-GENERAL AND SPECIAL RISK FUND -7,140 -6,585 -6,469 HOME OWNERSHIP PRESERVATION ENTITY FUND -19 -19 -19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 5,698 6,445 6,045 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -69 -47 -47 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -93 -200 -215 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND 773 737 737 TROUBLED ASSET RELIEF PROGRAM -1 -1 -1 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,492 -4,150 -4,105 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,972 -1,972 -1,972 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -74 -71 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -37 -41 -41 LOAN GUARANTEES TO EGYPT -201 -201 -201 OVERSEAS PRIVATE INVESTMENT CORPORATION -83 -163 -167 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,824 -3,004 -2,980 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,310 -1,077 -1,095 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,110 -20,166 -19,086 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,780 6,597 6,674 FARM STORAGE FACILITY LOANS 683 722 723 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND -1 -1 -1 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: 0REPORT ID: STM0P079 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL COMMUNITY FACILITY LOANS FUND 3,387 3,533 3,552 RURAL HOUSING INSURANCE FUND 15,307 15,214 15,200 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 159 174 179 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 15 13 12 RURAL DEVELOPMENT LOAN FUND 297 289 288 RURAL ECONOMIC DEVELOPMENT LOAN FUND 100 104 105 RURAL MICROENTERPRISE INVESTMENT LOANS 7 10 10 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,283 9,297 9,299 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 42,218 43,415 43,377 RURAL TELEPHONE BANK 393 369 364 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 714 856 877 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 917 841 838 INTERNATIONAL DEBT REDUCTION 28 3 3 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 541 537 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 778 821 818 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 7 7 7 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 437 470 473 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 374,758 447,127 455,826 -REPORT ID: STM0P079 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TEACH GRANT LOANS 253 314 316 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 118,457 113,854 113,262 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 3,359 5,218 5,291 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 1,700 2,467 2,845 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 7 13 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -11 -17 -17 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) 1 1 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 15 13 13 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 18 18 15 BUREAU OF INDIAN AFFAIRS 3 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -9 -9 -9 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,600 3,761 3,787 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ 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 491 570 571 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 36 35 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 69,107 4,918 3,377 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,338 13,954 13,484 TROUBLED ASSET RELIEF PROGRAM 103,363 64,912 60,885 SMALL BUSINESS LENDING PROGRAM 3,736 4,062 4,033 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,423 599 587 NATIVE AMERICAN VETERAN HOUSING FUND 65 57 57 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 2 1 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 -26 MILITARY DEBT REDUCTION 32 32 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 141 124 124 -REPORT ID: STM0P079 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,369 1,453 1,453 INTERNATIONAL MONETARY PROGRAMS -29 -32 -51 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 98 99 99 DISASTER LOAN FUND 6,163 5,852 5,813 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,800 9,707 9,781 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 13 -4 -4 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 792,423 763,452 766,004 - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,747 70,671 112,952 133,424 CORPORATION INCOME TAXES 2,466 1,637 51,510 4,549 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,528 58,501 54,691 74,823 UNEMPLOYMENT INSURANCE 2,745 4,878 3,711 4,169 OTHER RETIREMENT 293 347 318 290 EXCISE TAXES 4,870 6,708 6,220 5,771 ESTATE AND GIFT TAXES 1,021 967 1,003 947 CUSTOMS DUTIES 2,844 2,626 2,217 2,268 MISCELLANEOUS RECEIPTS 7,558 6,067 7,341 8,079 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 163,072 152,402 239,963 234,319 (ON-BUDGET) 123,769 110,346 201,911 178,871 ;C(OFF-BUDGET) 39,303 42,056 38,052 55,448 TOTAL--RECEIPTS PRIOR YEAR 145,951 148,970 236,875 226,550 (ON BUDGET) 99,702 99,222 197,098 171,448 (OFF BUDGET) 46,249 49,748 39,778 55,102 ;COUTLAYS LEGISLATIVE BRANCH 413 394 384 366 JUDICIAL BRANCH 580 556 567 572 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,315 2,060 1,051 466 OTHER 11,687 9,037 12,928 13,031 DEPARTMENT OF COMMERCE 899 931 940 811 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 23,231 12,034 16,032 6,560 OPERATION AND MAINTENANCE 20,458 22,764 24,608 21,799 -REPORT ID: STM0P092 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 8,811 9,794 10,749 12,997 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 5,992 7,339 4,371 MILITARY CONSTRUCTION 1,351 1,491 1,431 1,154 FAMILY HOUSING 168 195 222 131 REVOLVING AND MANAGEMENT FUNDS -191 724 1,243 299 OTHER 336 139 -541 110 ;ATOTAL MILITARY PROGRAMS 58,055 53,132 61,084 47,420 DEPARTMENT OF EDUCATION 4,075 6,628 6,438 367 DEPARTMENT OF ENERGY 2,983 2,835 3,233 2,593 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,577 2,688 2,638 2,603 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,652 20,881 20,756 17,885 FEDERAL HOSPITAL INS. TRUST FUND 15,174 20,989 20,347 20,018 FEDERAL SUPP. MED. INS. TRUST FUND 14,529 24,843 23,995 21,859 OTHER 15,934 20,414 20,102 21,167 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 4,347 4,418 3,785 OTHER -18,722 -22,213 -21,996 -23,894 DEPARTMENT OF HOMELAND SECURITY 5,002 4,578 4,754 3,397 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 4,090 4,180 3,626 -REPORT ID: STM0P092 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,019 1,213 1,013 940 DEPARTMENT OF JUSTICE 3,049 2,562 2,587 2,463 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,779 8,791 8,432 9,754 OTHER -690 1,359 1,510 567 DEPARTMENT OF STATE 2,233 2,550 2,798 1,798 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,811 3,329 3,430 2,202 OTHER 3,482 3,205 3,491 2,695 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 21,709 98,114 21,106 OTHER 5,188 3,155 13,434 4,163 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 585 4,541 8,808 501 NATIONAL SERVICE LIFE 72 75 81 84 OTHER 5,332 5,369 5,639 5,147 CORPS OF ENGINEERS 755 719 844 580 OTHER DEFENSE CIVIL PROGRAMS -696 4,829 9,356 1,049 ENVIRONMENTAL PROTECTION 549 948 927 910 EXECUTIVE OFFICE OF THE PRESIDENT 34 27 31 29 GENERAL SERVICES ADMINISTRATION 112 66 277 -5 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 444 365 1,802 2,720 MULTILATERAL ASSISTANCE 460 100 5 21 AGENCY FOR INTERNATIONAL DEVELOPMENT 360 618 269 395 OTHER -43 1,418 304 -50 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 1,523 1,734 975 NATIONAL SCIENCE FOUNDATION 610 537 569 564 OFFICE OF PERSONNEL MANAGEMENT 6,972 6,043 5,964 6,946 -REPORT ID: STM0P092 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 113 103 95 101 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,352 50,408 51,017 52,298 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,980 10,887 11,164 11,534 OTHER 156 4,204 8,178 584 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 804 -1,058 1,105 1,120 FSLIC RESOLUTION FUND -7 -2 51 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 745 -776 290 -735 OTHER 34 20 ...... 202 OTHER ...... ...... 76 ...... TENNESSEE VALLEY AUTHORITY -356 422 186 295 OTHER INDEPENDENT AGENCIES 6,632 921 3,390 2,356 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 -5,519 -6,635 -5,420 INTEREST RECEIVED BY TRUST FUNDS -3,615 -511 -80,226 -1,058 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -370 -636 3 -1,178 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 261,539 289,704 325,930 261,726 ;C(ON-BUDGET) 214,770 238,285 328,868 217,653 0REPORT ID: STM0P092 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 46,768 51,419 -2,939 44,073 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -98,466 -137,302 -85,967 -27,407 ;C(ON-BUDGET) -91,001 -127,939 -126,957 -38,782 ;C(OFF-BUDGET) -7,465 -9,363 40,991 11,375 ;C-- TOTAL BORROWING FROM THE PUBLIC 132,149 134,758 59,058 124,724 TOTAL-OUTLAYS PRIOR YEAR 286,384 299,364 315,009 276,346 (ON-BUDGET) 232,255 241,169 314,504 230,966 (OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -140,432 -150,394 -78,134 -49,796 (ON-BUDGET) -132,553 -141,947 -117,406 -59,518 (OFF-BUDGET) -7,879 -8,447 39,272 9,722 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 21,460 58,890 178,565 CORPORATION INCOME TAXES 405 23,970 27,782 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,552 69,262 82,451 UNEMPLOYMENT INSURANCE 3,924 636 8,801 OTHER RETIREMENT 290 346 288 EXCISE TAXES 4,907 6,303 7,424 ESTATE AND GIFT TAXES 1,278 941 2,558 CUSTOMS DUTIES 2,339 2,270 2,616 MISCELLANEOUS RECEIPTS 8,260 8,597 8,322 ALLOWANCES ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 103,413 171,215 318,807 (ON-BUDGET) 57,954 119,308 258,106 ;C(OFF-BUDGET) 45,459 51,906 60,701 TOTAL--RECEIPTS PRIOR YEAR 110,656 150,894 289,543 (ON BUDGET) 67,556 105,897 229,912 (OFF BUDGET) 43,100 44,997 59,631 ;COUTLAYS LEGISLATIVE BRANCH 368 378 390 JUDICIAL BRANCH 561 743 537 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -98 -327 -22 OTHER 10,782 10,879 11,220 DEPARTMENT OF COMMERCE 989 938 910 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,675 16,228 6,882 OPERATION AND MAINTENANCE 23,410 25,789 21,561 -REPORT ID: STM0P092 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 6 PROCUREMENT 11,182 12,237 7,849 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,167 7,904 5,827 MILITARY CONSTRUCTION 1,145 1,265 1,147 FAMILY HOUSING 221 197 192 REVOLVING AND MANAGEMENT FUNDS -491 306 -247 OTHER -216 -271 675 ;ATOTAL MILITARY PROGRAMS 52,093 63,656 43,892 DEPARTMENT OF EDUCATION 10,108 7,279 1,899 DEPARTMENT OF ENERGY 2,677 2,367 2,533 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,610 2,944 2,738 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,908 22,108 20,831 FEDERAL HOSPITAL INS. TRUST FUND 21,926 28,285 15,960 FEDERAL SUPP. MED. INS. TRUST FUND 23,496 33,874 14,765 OTHER 19,094 22,064 24,261 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,021 4,538 3,801 OTHER -20,455 -24,204 -26,956 DEPARTMENT OF HOMELAND SECURITY 3,236 4,244 3,942 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,867 3,698 3,480 -REPORT ID: STM0P092 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 995 1,017 861 DEPARTMENT OF JUSTICE 2,379 2,267 3,115 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 8,852 8,787 7,765 OTHER 675 365 930 DEPARTMENT OF STATE 1,408 1,774 1,871 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,291 2,398 2,264 OTHER 2,605 2,948 3,389 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,414 24,683 30,121 OTHER 51,600 32,860 10,744 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,792 9,312 715 NATIONAL SERVICE LIFE 88 95 84 OTHER 5,355 8,713 5,051 CORPS OF ENGINEERS 541 682 553 OTHER DEFENSE CIVIL PROGRAMS 5,265 8,706 -966 ENVIRONMENTAL PROTECTION 766 894 894 EXECUTIVE OFFICE OF THE PRESIDENT 32 38 28 GENERAL SERVICES ADMINISTRATION 61 160 -63 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 295 567 1,715 MULTILATERAL ASSISTANCE 6 491 264 AGENCY FOR INTERNATIONAL DEVELOPMENT 703 362 330 OTHER 282 -418 266 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 1,350 1,227 NATIONAL SCIENCE FOUNDATION 513 574 524 OFFICE OF PERSONNEL MANAGEMENT 6,524 6,474 7,272 -REPORT ID: STM0P092 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 82 1,888 116 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 52,913 53,154 52,937 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,628 11,822 11,532 OTHER 3,806 8,356 633 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,039 461 -195 FSLIC RESOLUTION FUND -44 (**) -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -122 890 82 OTHER ...... ...... ...... OTHER -2 ...... ...... TENNESSEE VALLEY AUTHORITY 29 -218 580 OTHER INDEPENDENT AGENCIES 1,731 1,551 2,039 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,398 -5,703 -5,646 INTEREST RECEIVED BY TRUST FUNDS 157 -1,214 -4,412 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -630 -176 -1,109 SALE OF MAJOR ASSETS ...... ...... ...... OTHER ...... (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 335,090 369,372 259,690 ;C(ON-BUDGET) 281,056 315,494 215,365 0REPORT ID: STM0P092 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,034 53,878 44,325 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -231,677 -198,157 59,117 ;C(ON-BUDGET) -223,102 -196,185 42,741 ;C(OFF-BUDGET) -8,575 -1,971 16,376 ;C-- TOTAL BORROWING FROM THE PUBLIC 150,351 123,237 70,178 TOTAL-OUTLAYS PRIOR YEAR 333,163 339,048 329,929 (ON-BUDGET) 282,276 289,979 284,498 (OFF-BUDGET) 50,887 49,070 45,431 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -222,507 -188,154 -40,387 (ON-BUDGET) -214,721 -184,082 -54,586 (OFF-BUDGET) -7,787 -4,072 14,200 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 662,708 631,159 CORPORATION INCOME TAXES 112,319 80,127 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 454,809 451,467 UNEMPLOYMENT INSURANCE 28,863 21,708 OTHER RETIREMENT 2,172 2,387 EXCISE TAXES 42,202 39,335 ESTATE AND GIFT TAXES 8,716 6,366 CUSTOMS DUTIES 17,180 16,580 MISCELLANEOUS RECEIPTS 54,223 60,309 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,383,191 ...... (ON-BUDGET) 1,050,266 ...... ;C(OFF-BUDGET) 332,926 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,309,439 (ON BUDGET) ...... 970,834 (OFF BUDGET) ...... 338,605 ;COUTLAYS LEGISLATIVE BRANCH 2,693 2,735 JUDICIAL BRANCH 4,116 4,161 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,444 11,157 OTHER 79,563 74,263 DEPARTMENT OF COMMERCE 6,419 5,925 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 92,641 101,369 OPERATION AND MAINTENANCE 160,389 164,149 -REPORT ID: STM0P092 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 6 1 PROCUREMENT 73,620 77,212 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 40,491 42,667 MILITARY CONSTRUCTION 8,984 11,790 FAMILY HOUSING 1,326 2,156 REVOLVING AND MANAGEMENT FUNDS 1,643 1,766 OTHER 232 -1,060 ;ATOTAL MILITARY PROGRAMS 379,332 400,050 DEPARTMENT OF EDUCATION 36,794 57,776 DEPARTMENT OF ENERGY 19,221 19,345 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 18,797 19,837 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 142,021 167,570 FEDERAL HOSPITAL INS. TRUST FUND 142,699 149,194 FEDERAL SUPP. MED. INS. TRUST FUND 157,360 171,495 OTHER 143,036 150,588 ADMINISTRATION FOR CHILDREN AND FAMILIES 28,916 32,956 OTHER -158,440 -165,913 DEPARTMENT OF HOMELAND SECURITY 29,153 25,383 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 26,861 29,421 -REPORT ID: STM0P092 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 7,059 7,308 DEPARTMENT OF JUSTICE 18,422 17,854 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 60,160 74,465 OTHER 4,717 8,400 DEPARTMENT OF STATE 14,431 13,806 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 19,725 17,754 OTHER 21,815 23,595 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 240,919 244,477 OTHER 121,144 122,023 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 29,254 34,320 NATIONAL SERVICE LIFE 579 595 OTHER 40,605 40,915 CORPS OF ENGINEERS 4,674 6,322 OTHER DEFENSE CIVIL PROGRAMS 27,542 29,489 ENVIRONMENTAL PROTECTION 5,890 6,631 EXECUTIVE OFFICE OF THE PRESIDENT 218 305 GENERAL SERVICES ADMINISTRATION 608 1,133 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,908 6,827 MULTILATERAL ASSISTANCE 1,347 1,077 AGENCY FOR INTERNATIONAL DEVELOPMENT 3,037 2,445 OTHER 1,760 -889 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,253 10,056 NATIONAL SCIENCE FOUNDATION 3,891 3,843 OFFICE OF PERSONNEL MANAGEMENT 46,194 43,452 -REPORT ID: STM0P092 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 2,497 5,633 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 363,079 345,119 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 79,546 75,842 OTHER 25,917 32,318 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 3,275 -2,369 FSLIC RESOLUTION FUND -3 -17 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 374 890 OTHER 256 135 OTHER 74 101 TENNESSEE VALLEY AUTHORITY 937 159 OTHER INDEPENDENT AGENCIES 18,620 1,894 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -55,684 -53,194 INTEREST RECEIVED BY TRUST FUNDS -90,879 -96,450 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,096 -2,966 SALE OF MAJOR ASSETS ...... ...... OTHER (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,103,050 ...... ;C(ON-BUDGET) 1,811,491 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 291,559 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -719,859 ...... ;C(ON-BUDGET) -761,225 ...... ;C(OFF-BUDGET) 41,367 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 794,455 632,706 TOTAL-OUTLAYS PRIOR YEAR ...... 2,179,244 (ON-BUDGET) ...... 1,875,647 (OFF-BUDGET) ...... 303,597 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -869,805 (ON-BUDGET) ...... -904,813 (OFF-BUDGET) ...... 35,008 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,089 996 94 BLACK LUNG DISABILITY 62 21 41 FEDERAL DISABILITY INSURANCE 10,357 11,532 -1,175 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -30 30 FEDERAL EMPLOYEES RETIREMENT 2,343 6,434 -4,091 FEDERAL HOSPITAL INSURANCE 31,737 16,058 15,679 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 70,571 52,937 17,634 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 19,308 14,765 4,544 HAZARDOUS SUBSTANCE SUPERFUND 3 106 -103 HIGHWAYS 3,300 3,275 25 MILITARY ADVANCES 1,897 2,042 -145 MILITARY RETIREMENT 6,128 380 5,749 RAILROAD RETIREMENT 928 1,129 -201 UNEMPLOYMENT 8,810 7,773 1,037 VETERANS LIFE INSURANCE 6 101 -95 ALL OTHER TRUST 463 511 -48 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 157,002 118,028 38,974 LESS: INTERFUND TRANSACTIONS 60,704 60,704 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 96,298 57,324 38,974 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 222,587 202,444 20,143 LESS: INTERFUND TRANSACTIONS 78 78 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 222,509 202,366 20,143 ;CNET BUDGET RECEIPTS & OUTLAYS 318,807 259,690 59,117 - - - REPORT ID: STM0P093 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 04/12 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,774 7,031 -257 BLACK LUNG DISABILITY 366 155 211 FEDERAL DISABILITY INSURANCE 62,939 79,546 -16,607 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,967 1,967 FEDERAL EMPLOYEES RETIREMENT 35,372 43,335 -7,963 FEDERAL HOSPITAL INSURANCE 143,280 143,557 -277 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 421,682 363,079 58,603 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 163,296 157,360 5,937 HAZARDOUS SUBSTANCE SUPERFUND 1,123 778 345 HIGHWAYS 22,171 25,045 -2,874 MILITARY ADVANCES 14,526 15,182 -656 MILITARY RETIREMENT 91,666 26,639 65,027 RAILROAD RETIREMENT 5,755 7,681 -1,926 UNEMPLOYMENT 78,267 60,221 18,046 VETERANS LIFE INSURANCE 234 649 -415 ALL OTHER TRUST 3,778 3,119 659 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,051,229 931,410 119,819 LESS: INTERFUND TRANSACTIONS 532,993 532,993 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 518,235 398,417 119,819 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 865,453 1,705,131 -839,678 LESS: INTERFUND TRANSACTIONS 497 497 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 864,956 1,704,634 -839,678 ;CNET BUDGET RECEIPTS & OUTLAYS 1,383,191 2,103,050 -719,859 - - - REPORT ID: STM0P093 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 04/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,641 9,259 9,380 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 161,965 146,673 145,412 FEDERAL EMPLOYEES LIFE AND HEALTH 58,872 60,816 60,847 FEDERAL EMPLOYEES RETIREMENT 821,138 817,279 813,186 FEDERAL HOSPITAL INSURANCE 245,939 229,627 245,447 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,492,531 2,533,599 2,551,077 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,446 73,928 78,901 HAZARDOUS SUBSTANCE SUPERFUND 3,509 4,012 3,901 HIGHWAYS 16,302 15,700 15,820 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 326,040 377,957 384,140 RAILROAD RETIREMENT 2,163 1,998 2,113 UNEMPLOYMENT 16,030 11,155 11,275 VETERANS LIFE INSURANCE 9,539 9,223 9,126 ALL OTHER TRUST 23,056 23,888 23,807 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,256,172 4,315,114 4,354,431 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 178,565 662,708 631,159 CORPORATION INCOME TAXES 27,782 112,319 80,127 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 82,451 454,809 451,467 UNEMPLOYMENT INSURANCE 8,801 28,863 21,708 OTHER RETIREMENT 288 2,172 2,387 EXCISE TAXES 7,424 42,202 39,335 ESTATE AND GIFT TAXES 2,558 8,716 6,366 CUSTOMS DUTIES 2,616 17,180 16,580 MISCELLANEOUS RECEIPTS 8,322 54,223 60,309 ;ATOTAL 318,807 1,383,191 1,309,439 NET OUTLAYS NATIONAL DEFENSE 46,567 396,812 417,494 INTERNATIONAL AFFAIRS 4,511 28,783 23,746 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,100 15,941 16,818 ENERGY 1,684 8,903 7,084 NATURAL RESOURCES AND ENVIRONMENT 2,825 22,405 25,491 AGRICULTURE 885 16,645 17,478 COMMERCE AND HOUSING CREDIT 740 37,014 6,542 TRANSPORTATION 6,850 51,008 50,548 COMMUNITY AND REGIONAL DEVELOPMENT 1,907 16,822 13,288 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,109 59,555 79,808 HEALTH 28,707 199,216 225,163 MEDICARE 24,701 257,556 280,322 INCOME SECURITY 38,315 348,528 390,579 SOCIAL SECURITY 64,460 442,560 420,809 VETERANS BENEFITS AND SERVICES 5,920 70,752 75,958 ADMINISTRATION OF JUSTICE 6,185 34,375 33,186 GENERAL GOVERNMENT 976 12,293 11,851 NET INTEREST 24,002 145,702 139,241 UNDISTRIBUTED OFFSETTING RECEIPTS -6,754 -61,820 -56,161 ;BTOTAL 259,690 2,103,050 2,179,244 - - 0REPORT ID: STM0P094 USER ID : DATE: 2012-05-08 TIME: 18.08.18 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2012 Through April 30, 2012, and Other Periods HIGHLIGHT This month, the Federal Government realizes its first monthly budget surplus (+$59 billion) since September 2008. Outlays for military active duty and retirement, Veteran's benefits, Supplemental Security Income and Medicare Payments to Health Maintenance Organizatios for April 1, 2012 were accelerated to March 30, 2012. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2013 Budget, released by the Office of Management and Budget on February 13, 2012. The deficit figure differs by -$2,800 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. 2/ Outlays have decreased by $12 million to reflect additional reporting by the Federal Communication Commission for the months of January, February, and March 2012. Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the FY 2013 Budget, released by the Office of Management and Budget on February 13, 2012. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the FY 2013 Budget, released by the Office of Management and Budget on February 13, 2012. 2/ Outlays have decreased by $12 million to reflect additional reporting by the Federal Communication Commission for the months of January, February, and March 2012. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 2/ Outlays have decreased by $12 million to reflect additional reporting by the Federal Communication Commission for the months of January, February, and March 2012. (**) Less than $500,000 ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6 1/ Includes adjustment of -$12 million for the months of January, February, and March 2012 to reflect additional reporting by the Federal Communication Commission. 2/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ... No Transactions (**) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the May 2012 Statement will be 2:00 p.m. EST June 12, 2012.