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: 04/13 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 163,072 261,539 98,466 NOVEMBER 152,402 289,704 137,302 DECEMBER 239,963 325,930 85,967 JANUARY 234,319 261,726 27,407 FEBRUARY 103,413 335,090 231,677 MARCH 171,215 369,372 198,157 APRIL 318,807 259,690 -59,117 MAY 180,713 305,348 124,636 JUNE 260,177 319,919 59,741 JULY 184,585 254,190 69,604 AUGUST 178,860 369,393 190,533 SEPTEMBER 261,566 186,386 -75,180 YEAR-TO-DATE 2,449,093 3,538,286 1,089,193 CURRENT YEAR OCTOBER 184,316 304,311 119,995 NOVEMBER 161,730 333,841 172,112 DECEMBER 269,508 270,699 1,191 JANUARY 272,225 269,342 -2,883 FEBRUARY 122,815 326,354 203,539 MARCH 186,018 292,548 106,530 APRIL 406,723 293,833 -112,889 YEAR-TO-DATE 1,603,334 2,090,928 487,594 - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2013-05-08 TIME: 17.10.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 406,723 1,603,334 2,712,045 ON-BUDGET RECEIPTS 332,553 1,221,515 2,038,558 OFF-BUDGET RECEIPTS 74,170 381,819 673,487 ;CTOTAL OUTLAYS 293,833 2,090,928 3,684,947 ON-BUDGET OUTLAYS 236,743 1,738,337 3,044,916 OFF-BUDGET OUTLAYS 57,091 352,591 640,031 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 112,889 -487,594 -972,902 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 95,810 -516,822 -1,006,358 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 17,079 29,228 33,456 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -112,889 487,594 972,902 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 27,899 678,159 1,122,426 REDUCTION OF OPERATING CASH, INCREASE (-) -134,711 -128,417 5,446 BY OTHER MEANS -6,077 -62,148 -154,970 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-05-08 TIME: 17.10.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/13 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,383,192 3,033,618 ON-BUDGET RECEIPTS 1,050,266 2,294,478 OFF-BUDGET RECEIPTS 332,926 739,140 ;CTOTAL OUTLAYS 2,103,050 3,777,807 ON-BUDGET OUTLAYS 1,811,491 3,062,692 OFF-BUDGET OUTLAYS 291,559 715,115 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -719,859 -744,189 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -761,225 -768,214 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 41,367 24,025 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 719,859 744,189 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 794,455 892,324 REDUCTION OF OPERATING CASH, INCREASE (-) -108,530 ...... BY OTHER MEANS 33,933 -148,135 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-05-08 TIME: 17.10.36 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: 04/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 240,204 795,422 662,708 1,234,012 CORPORATION INCOME TAXES 36,083 136,370 112,319 287,716 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 74,170 381,819 332,926 673,487 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 23,041 126,193 121,883 213,305 UNEMPLOYMENT INSURANCE 9,817 27,366 28,863 60,555 OTHER RETIREMENT 281 2,083 2,172 3,746 EXCISE TAXES 6,922 45,756 42,202 85,346 ESTATE AND GIFT TAXES 5,888 12,387 8,716 12,932 CUSTOMS DUTIES 2,495 18,168 17,180 33,629 MISCELLANEOUS RECEIPTS 7,822 57,768 54,223 107,317 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 406,723 1,603,334 1,383,192 2,712,045 ;C(ON-BUDGET) 332,553 1,221,515 1,050,266 2,038,558 ;C(OFF-BUDGET) 74,170 381,819 332,926 673,487 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 399 2,613 2,693 5,037 JUDICIAL BRANCH 542 4,146 4,116 7,567 DEPARTMENT OF AGRICULTURE 11,756 102,636 89,008 156,045 DEPARTMENT OF COMMERCE 927 5,454 6,419 9,894 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 46,514 361,112 379,332 633,287 DEPARTMENT OF EDUCATION 81 29,829 36,794 48,084 DEPARTMENT OF ENERGY 1,949 14,130 19,221 28,888 DEPARTMENT OF HEALTH AND HUMAN SERVICES 75,319 512,701 474,389 907,699 DEPARTMENT OF HOMELAND SECURITY 4,519 36,886 29,153 60,814 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,412 18,976 26,861 60,489 DEPARTMENT OF THE INTERIOR 940 4,390 7,059 10,448 DEPARTMENT OF JUSTICE 2,486 17,529 18,422 35,346 DEPARTMENT OF LABOR 7,703 51,233 64,877 95,212 DEPARTMENT OF STATE 1,836 14,215 14,430 31,022 DEPARTMENT OF TRANSPORTATION 5,574 40,533 41,540 80,130 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 35,952 227,851 240,919 420,611 OTHER 10,836 75,067 123,185 70,116 DEPARTMENT OF VETERANS AFFAIRS 11,335 78,566 70,439 139,237 -REPORT ID: STM0P083 USER ID : DATE: 2013-05-08 TIME: 17.10.36 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: 04/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 471 3,948 4,674 5,470 OTHER DEFENSE CIVIL PROGRAMS 2,338 32,958 27,542 59,678 ENVIRONMENTAL PROTECTION AGENCY 748 5,922 5,890 9,178 EXECUTIVE OFFICE OF THE PRESIDENT 34 218 218 390 GENERAL SERVICES ADMINISTRATION -191 -337 608 855 INTERNATIONAL ASSISTANCE PROGRAM 845 10,138 14,052 24,518 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,172 9,464 9,253 17,797 NATIONAL SCIENCE FOUNDATION 402 3,885 3,891 8,429 OFFICE OF PERSONNEL MANAGEMENT 7,535 49,121 46,194 89,780 SMALL BUSINESS ADMINISTRATION -687 -58 2,497 1,040 SOCIAL SECURITY ADMINISTRATION 71,744 498,030 468,542 872,629 OTHER INDEPENDENT AGENCIES 1,090 16,246 23,532 47,130 ALLOWANCES ...... ...... ...... -184 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -6,231 -75,425 -90,879 -156,563 OTHER -6,515 -61,051 -61,820 -95,126 ;BTOTAL OUTLAYS 293,833 2,090,928 2,103,050 3,684,947 ;C(ON-BUDGET) 236,743 1,738,337 1,811,491 3,044,916 ;C(OFF-BUDGET) 57,091 352,591 291,559 640,031 ;CSURPLUS (+) OR DEFICIT (-) 112,889 -487,594 -719,859 -972,902 ;C(ON-BUDGET) 95,810 -516,822 -761,225 -1,006,358 ;C(OFF-BUDGET) 17,079 29,228 41,367 33,456 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2013-05-08 TIME: 17.10.36 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 85,958 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 209,022 ;BTOTAL--INDIVIDUAL INCOME TAXES 294,992 54,788 240,204 ;CCORPORATION INCOME TAXES 41,035 4,951 36,083 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 50,477 ...... 50,477 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 12,926 ...... 12,926 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 63,403 ...... 63,403 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,572 ...... 8,572 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,195 ...... 2,195 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,767 ...... 10,767 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 16,126 ...... 16,126 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,460 ...... 6,460 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 22,586 ...... 22,586 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 222 (**) 221 SOCIAL SECURITY EQUIVALENT ACCOUNT 234 (**) 233 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 97,211 1 97,211 0REPORT ID: STM0P084 USER ID : DATE: 2013-05-08 TIME: 17.10.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,853 ...... 6,853 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,001 47 2,955 RAILROAD UNEMPLOYMENT TAXES 8 ...... 8 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 9,863 47 9,817 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 279 ...... 279 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 281 ...... 281 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 107,356 47 107,309 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,780 161 2,619 AIRPORT AND AIRWAY TRUST FUND 1,089 ...... 1,089 HIGHWAY TRUST FUND 3,161 ...... 3,161 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 7,083 161 6,922 ;CESTATE AND GIFT TAXES 6,206 317 5,888 ;CCUSTOMS DUTIES 2,643 148 2,495 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,815 ...... 5,815 UNIVERSAL SERVICE FUND 822 ...... 822 ALL OTHER 1,188 3 1,185 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,825 3 7,822 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 467,139 60,416 406,723 ;CTOTAL -- ON-BUDGET 392,969 60,416 332,553 ;CTOTAL -- OFF-BUDGET 74,170 ...... 74,170 - REPORT ID: STM0P084 USER ID : DATE: 2013-05-08 TIME: 17.10.36 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 678,732 PRESIDENTIAL ELECTION CAMPAIGN FUND 26 OTHER 315,554 ;BTOTAL--INDIVIDUAL INCOME TAXES 994,311 198,889 795,422 ;CCORPORATION INCOME TAXES 165,044 28,674 136,370 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 308,809 ...... 308,809 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,575 ...... 19,575 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,984 ...... -1,984 ;ATOTAL--FOASI TRUST FUND 326,400 ...... 326,400 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 52,445 ...... 52,445 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,323 ...... 3,323 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -349 ...... -349 ;ATOTAL--FDI TRUST FUND 55,419 ...... 55,419 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 113,827 ...... 113,827 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,953 ...... 9,953 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -806 ...... -806 ;ATOTAL--FHI TRUST FUND 122,974 ...... 122,974 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,685 30 1,655 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,595 32 1,564 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 508,074 62 508,012 0REPORT ID: STM0P084 USER ID : DATE: 2013-05-08 TIME: 17.10.36 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 20,483 ...... 20,483 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,863 81 6,783 RAILROAD UNEMPLOYMENT TAXES 101 ...... 101 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,446 81 27,366 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,068 ...... 2,068 NON-FEDERAL EMPLOYEES RETIREMENT 15 ...... 15 ;BTOTAL--OTHER RETIREMENT 2,083 ...... 2,083 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 537,604 143 537,461 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 19,558 1,248 18,310 AIRPORT AND AIRWAY TRUST FUND 7,110 7 7,103 HIGHWAY TRUST FUND 20,023 ...... 20,023 BLACK LUNG DISABILITY TRUST FUND 320 ...... 320 ;BTOTAL--EXCISE TAXES 47,011 1,255 45,756 ;CESTATE AND GIFT TAXES 13,061 674 12,387 ;CCUSTOMS DUTIES 18,941 773 18,168 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 42,199 ...... 42,199 UNIVERSAL SERVICE FUND 5,850 ...... 5,850 ALL OTHER 9,735 15 9,720 ;BTOTAL -- MISCELLANEOUS RECEIPTS 57,783 15 57,768 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,833,755 230,421 1,603,334 ;CTOTAL -- ON-BUDGET 1,451,936 230,421 1,221,515 ;CTOTAL -- OFF-BUDGET 381,819 ...... 381,819 - REPORT ID: STM0P084 USER ID : DATE: 2013-05-08 TIME: 17.10.36 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-05-08 TIME: 17.10.36 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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 1,383,192 ;CTOTAL -- ON-BUDGET 1,289,312 239,046 1,050,266 ;CTOTAL -- OFF-BUDGET 332,926 ...... 332,926 - REPORT ID: STM0P084 USER ID : DATE: 2013-05-08 TIME: 17.10.36 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 72 1 71 HOUSE OF REPRESENTATIVES 100 (**) 100 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 35 ...... 35 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 54 1 54 LIBRARY OF CONGRESS 72 1 71 GOVERNMENT PRINTING OFFICE 11 ...... 11 GOVERNMENT ACCOUNTABILITY OFFICE 52 ...... 52 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 402 3 399 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 526 ...... 526 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;ATOTAL--JUDICIAL BRANCH 554 12 542 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 110 ...... 110 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 48 ...... 48 EXTENSION ACTIVITIES 13 ...... 13 OTHER 12 ...... 12 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 92 ...... 92 FOOD SAFETY AND INSPECTION SERVICE 105 ...... 105 AGRICULTURAL MARKETING SERVICE 32 ...... 32 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 1,095 105 990 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 166 ...... 166 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 1 ...... 1 COMMODITY CREDIT CORPORATION 505 816 -312 TOBACCO TRUST FUND 9 ...... 9 AGRICULTURAL CREDIT INSURANCE FUND 10 14 -4 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 696 830 -135 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 91 ...... 91 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 168 ...... 168 OTHER 15 ...... 15 RURAL DEVELOPMENT -4 ...... -4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 80 54 25 RENTAL ASSISTANCE PROGRAM 95 ...... 95 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 33 35 -2 OTHER 110 18 92 FOREIGN AGRICULTURAL SERVICE 266 ...... 266 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 7,000 ...... 7,000 CHILD NUTRITION PROGRAMS 1,638 ...... 1,638 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 548 ...... 548 OTHER 81 ...... 81 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,266 ...... 9,266 0REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 139 ...... 139 CAPITAL IMPROVEMENT AND MAINTENANCE 31 ...... 31 WILDLAND FIRE MANAGEMENT 139 ...... 139 FOREST SERVICE PERMANENT APPROPRIATIONS 50 ...... 50 OTHER 85 ...... 85 ;ATOTAL--FOREST SERVICE 444 ...... 444 OTHER 124 4 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 116 -116 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,919 1,163 11,756 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 55 (**) 55 BUREAU OF THE CENSUS 119 ...... 119 INTERNATIONAL TRADE ADMINISTRATION 34 ...... 34 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 493 31 462 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 84 ...... 84 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 62 ...... 62 OTHER 124 7 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 970 43 927 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,886 ...... 4,886 DEPARTMENT OF THE NAVY 3,490 ...... 3,490 DEPARTMENT OF THE AIR FORCE 2,749 ...... 2,749 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,125 ...... 11,125 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,485 ...... 7,485 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,332 ...... 4,332 DEPARTMENT OF THE AIR FORCE 4,247 ...... 4,247 DEFENSE AGENCIES 5,011 ...... 5,011 ;ATOTAL--OPERATION AND MAINTENANCE 21,075 ...... 21,075 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,201 ...... 2,201 DEPARTMENT OF THE NAVY 3,135 ...... 3,135 DEPARTMENT OF THE AIR FORCE 1,634 ...... 1,634 DEFENSE AGENCIES 441 ...... 441 ;ATOTAL--PROCUREMENT 7,411 ...... 7,411 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 990 ...... 990 DEPARTMENT OF THE NAVY 1,183 ...... 1,183 DEPARTMENT OF THE AIR FORCE 2,473 ...... 2,473 DEFENSE AGENCIES 1,356 ...... 1,356 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,001 ...... 6,001 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 308 ...... 308 DEPARTMENT OF THE NAVY 222 ...... 222 DEPARTMENT OF THE AIR FORCE 119 ...... 119 DEFENSE AGENCIES 342 ...... 342 ;ATOTAL--MILITARY CONSTRUCTION 992 ...... 992 FAMILY HOUSING: DEPARTMENT OF THE ARMY 32 ...... 32 DEPARTMENT OF THE NAVY 41 ...... 41 DEPARTMENT OF THE AIR FORCE 46 ...... 46 DEFENSE AGENCIES 106 8 98 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY (**) ...... (**) DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 179 ...... 179 OTHER 29 ...... 29 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY -2 ...... -2 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 44 -44 DEPARTMENT OF THE NAVY ...... (**) (**) DEPARTMENT OF THE AIR FORCE ...... 93 -93 DEFENSE AGENCIES ...... 117 -117 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -704 ...... -704 DEPARTMENT OF THE NAVY 280 ...... 280 DEPARTMENT OF THE AIR FORCE -23 ...... -23 DEFENSE AGENCIES 141 ...... 141 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 46,777 262 46,514 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,207 ...... 1,207 IMPACT AID 88 ...... 88 EDUCATION IMPROVEMENT PROGRAMS 336 ...... 336 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 76 ...... 76 OTHER 42 ...... 42 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,749 ...... 1,749 OFFICE OF INNOVATION AND IMPROVEMENT 85 ...... 85 OFFICE OF ENGLISH LANGUAGE ACQUISITION 46 ...... 46 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,105 ...... 1,105 REHABILITATION SERVICES AND DISABILITY RESEARCH 258 ...... 258 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 11 ...... 11 OFFICE OF VOCATIONAL AND ADULT EDUCATION 132 ...... 132 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 187 ...... 187 OTHER -1 1 -2 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 186 1 185 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,519 ...... 1,519 STUDENT AID ADMINISTRATION 130 ...... 130 FEDERAL STUDENT LOAN RESERVE FUND 179 ...... 179 FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -54 ...... -54 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,776 ...... 1,776 INSTITUTE OF EDUCATION SCIENCES 67 ...... 67 DEPARTMENTAL MANAGEMENT 62 ...... 62 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,638 -5,638 INTRABUDGETARY TRANSACTIONS 244 ...... 244 ;CTOTAL--DEPARTMENT OF EDUCATION 5,721 5,640 81 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 68 ...... 68 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 692 ...... 692 DEFENSE NUCLEAR NONPROLIFERATION 221 ...... 221 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 369 ...... 369 OTHER DEFENSE ACTIVITIES 42 ...... 42 DEFENSE NUCLEAR WASTE DISPOSAL 2 ...... 2 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 400 ...... 400 ENERGY SUPPLY 143 ...... 143 ENERGY EFFICIENCY AND RENEWABLE ENERGY 204 ...... 204 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 70 ...... 70 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 36 ...... 36 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1 ...... 1 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 13 ...... 13 OTHER 1 5 -4 ;ATOTAL--ENERGY PROGRAMS 869 5 863 POWER MARKETING ADMINISTRATION 277 317 -40 DEPARTMENTAL ADMINISTRATION 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 173 -173 INTRABUDGETARY TRANSACTIONS -139 ...... -139 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,444 496 1,949 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 282 1 281 HEALTH RESOURCES AND SERVICES ADMINISTRATION 660 1 660 INDIAN HEALTH SERVICES 372 ...... 372 CENTERS FOR DISEASE CONTROL AND PREVENTION 497 ...... 497 NATIONAL INSTITUTES OF HEALTH 2,552 ...... 2,552 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 261 ...... 261 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 40 ...... 40 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 22,970 ...... 22,970 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 26,910 ...... 26,910 CHILDREN'S HEALTH INSURANCE FUND 424 ...... 424 STATE GRANTS AND DEMONSTRATIONS 54 ...... 54 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 22,161 ...... 22,161 ADMINISTRATIVE EXPENSES 392 ...... 392 ;ATOTAL--FHI TRUST FUND 22,553 ...... 22,553 HEALTH CARE FRAUD AND ABUSE CONTROL 172 ...... 172 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,338 ...... 20,338 ADMINISTRATIVE EXPENSES 861 ...... 861 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,175 ...... 5,175 ADMINISTRATIVE EXPENSES 35 ...... 35 ;ATOTAL--FSMI TRUST FUND 26,409 ...... 26,409 OTHER 483 ...... 483 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 99,976 ...... 99,976 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,256 ...... 1,256 CONTINGENCY FUND 41 ...... 41 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 291 ...... 291 LOW INCOME HOME ENERGY ASSISTANCE 302 ...... 302 REFUGEE AND ENTRANT ASSISTANCE 68 ...... 68 CHILD CARE ENTITLEMENT TO STATES 456 ...... 456 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT -52 ...... -52 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 130 ...... 130 CHILDREN AND FAMILIES SERVICES PROGRAMS 845 ...... 845 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 582 ...... 582 OTHER 37 ...... 37 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,956 ...... 3,956 ADMINISTRATION ON AGING 96 ...... 96 DEPARTMENTAL MANAGEMENT 239 ...... 239 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,668 -6,668 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,960 ...... -18,960 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,951 ...... -7,951 OTHER -47 ...... -47 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 81,988 6,669 75,319 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 69 ...... 69 CITIZENSHIP AND IMMIGRATION SERVICES 270 ...... 270 UNITED STATES SECRET SERVICE 176 ...... 176 TRANSPORTATION SECURITY ADMINISTRATION 542 ...... 542 IMMIGRATION AND CUSTOMS ENFORCEMENT 507 ...... 507 CUSTOMS AND BORDER PROTECTION 1,227 ...... 1,227 UNITED STATES COAST GUARD 885 (**) 885 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 98 ...... 98 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 276 ...... 276 FIREFIGHTER ASSISTANCE GRANTS 68 ...... 68 DISASTER RELIEF 540 ...... 540 NATIONAL FLOOD INSURANCE FUND 484 154 330 OTHER 146 ...... 146 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,514 154 1,360 SCIENCE AND TECHNOLOGY 57 ...... 57 0REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 21 ...... 21 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 712 -712 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,405 886 4,519 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,527 ...... 1,527 HOUSING CERTIFICATE FUND 39 ...... 39 PROJECT-BASED RENTAL ASSISTANCE 792 ...... 792 PUBLIC HOUSING CAPITAL FUND 169 ...... 169 PUBLIC HOUSING OPERATING FUND 309 ...... 309 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 18 ...... 18 NATIVE AMERICAN HOUSING BLOCK GRANT 44 ...... 44 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,899 ...... 2,899 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 474 ...... 474 HOME INVESTMENT PARTNERSHIP PROGRAM 117 ...... 117 NEIGHBORHOOD STABILIZATION PROGRAM 55 ...... 55 HOMELESS ASSISTANCE GRANTS 137 ...... 137 OTHER 8 ...... 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 815 ...... 815 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,420 ...... -1,420 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 4 (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 6 54 -47 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 51 -51 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 72 ...... 72 HOUSING FOR PERSONS WITH DISABILITIES 15 ...... 15 OTHER ASSISTED HOUSING PROGRAMS 33 ...... 33 OTHER 4 3 1 ;ATOTAL--HOUSING PROGRAMS -1,277 112 -1,389 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 1 15 -14 MANAGEMENT AND ADMINISTRATION 177 ...... 177 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 88 -88 OTHER ...... 4 -4 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,631 219 2,412 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 93 ...... 93 OTHER 37 4 33 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT (**) ...... (**) OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 49 ...... 49 ;ATOTAL--LAND AND MINERALS MANAGEMENT 179 4 175 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 70 ...... 70 OTHER 46 51 -5 UNITED STATES GEOLOGICAL SURVEY 88 ...... 88 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 205 51 154 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 230 ...... 230 NATIONAL PARK SERVICE 295 ...... 295 ;ATOTAL--FISH AND WILDLIFE AND PARKS 524 ...... 524 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 170 (**) 170 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 129 ...... 129 OTHER 30 ...... 30 INSULAR AFFAIRS 24 ...... 24 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 52 ...... 52 DEPARTMENT-WIDE PROGRAMS 75 ...... 75 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 416 -416 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,410 471 940 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -409 ...... -409 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 100 ...... 100 UNITED STATES ATTORNEYS 232 ...... 232 UNITED STATES MARSHALS SERVICE 368 ...... 368 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 90 ...... 90 OTHER 49 ...... 49 FEDERAL BUREAU OF INVESTIGATION 875 ...... 875 DRUG ENFORCEMENT ADMINISTRATION 208 ...... 208 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 133 ...... 133 FEDERAL PRISON SYSTEM 727 34 693 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 89 ...... 89 COMMUNITY ORIENTED POLICING SERVICES 57 ...... 57 CRIME VICTIMS FUND 47 ...... 47 OTHER 92 ...... 92 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -90 ...... -90 OFFSETTING GOVERNMENTAL RECEIPTS ...... 45 -45 ;ATOTAL--DEPARTMENT OF JUSTICE 2,596 110 2,486 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 292 ...... 292 OFFICE OF JOB CORPS 133 ...... 133 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 45 ...... 45 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -2 ...... -2 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -106 ...... -106 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 13 ...... 13 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,921 ...... 5,921 0REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 467 ...... 467 FEDERAL ADMINISTRATIVE EXPENSES 32 ...... 32 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 6,420 ...... 6,420 OTHER 45 ...... 45 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,875 ...... 6,875 ;CPENSION BENEFIT GUARANTY CORPORATION 488 303 184 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 242 ...... 242 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 107 ...... 107 SPECIAL BENEFITS FOR DISABLED COAL MINERS 12 ...... 12 BLACK LUNG DISABILITY TRUST FUND 18 ...... 18 OTHER 36 ...... 36 WAGE AND HOUR DIVISION 4 ...... 4 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 52 ...... 52 MINE SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 BUREAU OF LABOR STATISTICS 64 ...... 64 DEPARTMENTAL MANAGEMENT 57 ...... 57 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF LABOR 8,007 304 7,703 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 749 ...... 749 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 45 ...... 45 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 203 ...... 203 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 74 ...... 74 OTHER -41 ...... -41 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,030 ...... 1,030 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 36 ...... 36 GLOBAL HEALTH AND CHILD SURVIVAL 633 ...... 633 MIGRATION AND REFUGEE ASSISTANCE 42 ...... 42 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 99 ...... 99 ANDEAN COUNTERDRUG PROGRAMS 5 ...... 5 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF STATE 1,836 (**) 1,836 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 84 ...... 84 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 958 ...... 958 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 199 ...... 199 FACILITIES AND EQUIPMENT 236 ...... 236 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 446 ...... 446 OTHER 17 -10 27 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,422 -10 1,431 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,430 ...... 2,430 OTHER 1 9 -8 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 63 ...... 63 OTHER PROGRAMS 156 ...... 156 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,650 9 2,641 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 45 ...... 45 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 46 ...... 46 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 115 ...... 115 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 36 ...... 36 OTHER 38 ...... 38 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 190 ...... 190 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 12 ...... 12 CAPITAL INVESTMENT GRANTS 244 ...... 244 TRANSIT FORMULA GRANTS 703 ...... 703 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 61 ...... 61 OTHER 61 ...... 61 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,080 ...... 1,080 MARITIME ADMINISTRATION 45 ...... 45 OTHER 24 2 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,585 11 5,574 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 32 -32 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 168 ...... 168 HOUSING AND ECONOMIC RECOVERY PROGRAMS 2 ...... 2 TROUBLED ASSET RELIEF PROGRAMS 291 ...... 291 OTHER 147 ...... 147 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 44 ...... 44 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 160 ...... 160 OTHER 41 ...... 41 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 908 ...... 908 FEDERAL FINANCING BANK -202 ...... -202 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 23 ...... 23 BUREAU OF ENGRAVING AND PRINTING 12 ...... 12 UNITED STATES MINT 357 633 -275 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 306 ...... 306 ENFORCEMENT 572 ...... 572 OPERATIONS SUPPORT 395 ...... 395 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3 ...... 3 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 5,729 ...... 5,729 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 2,147 ...... 2,147 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2 ...... 2 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 8 ...... 8 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 321 ...... 321 OTHER 960 (**) 960 ;ATOTAL--INTERNAL REVENUE SERVICE 10,442 (**) 10,442 COMPTROLLER OF THE CURRENCY 105 1 104 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 25,967 ...... 25,967 SPECIAL ISSUES (CASH BASIS) 9,985 ...... 9,985 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 35,952 ...... 35,952 TOTAL--INTEREST ON THE PUBLIC DEBT 35,952 ...... 35,952 ;COTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 485 -485 INTRABUDGETARY TRANSACTIONS -302 ...... -302 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 47,939 1,151 46,788 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 28 ...... 28 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,469 ...... 3,469 MEDICAL SUPPORT AND COMPLIANCE 479 ...... 479 MEDICAL FACILITIES 463 ...... 463 OTHER 81 38 43 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 2 -2 OTHER 79 71 9 COMPENSATION AND PENSIONS 5,403 ...... 5,403 READJUSTMENT BENEFITS 994 ...... 994 VETERANS HOUSING BENEFIT PROGRAM FUND 7 ...... 7 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 96 ...... 96 VETERANS SPECIAL LIFE 16 2 14 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 6,599 75 6,524 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 97 ...... 97 INFORMATION TECHNOLOGY SYSTEMS 300 ...... 300 GENERAL OPERATING EXPENSES 198 ...... 198 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 4 -4 OTHER ...... 275 -275 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,727 392 11,335 ;CCORPS OF ENGINEERS: CONSTRUCTION 162 ...... 162 OPERATION AND MAINTENANCE 234 ...... 234 FLOOD CONTROL AND COASTAL EMERGENCIES 60 ...... 60 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 30 ...... 30 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 555 84 471 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,542 ...... 4,542 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 883 ...... 883 EDUCATIONAL BENEFITS 38 ...... 38 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3,143 ...... -3,143 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,340 1 2,338 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 72 ...... 72 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 248 ...... 248 STATE AND TRIBAL ASSISTANCE GRANTS 290 ...... 290 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 108 ...... 108 OTHER 30 (**) 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 754 7 748 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 34 (**) 34 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -92 ...... -92 SUPPLY AND TECHNOLOGY ACTIVITIES -80 ...... -80 GENERAL ACTIVITIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -161 30 -191 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 82 ...... 82 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 112 ...... 112 ECONOMIC SUPPORT FUND 262 ...... 262 OTHER 58 (**) 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 432 (**) 431 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 88 ...... 88 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 87 ...... 87 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA -5 ...... -5 INTERNATIONAL DISASTER ASSISTANCE 333 ...... 333 OPERATING EXPENSES 88 ...... 88 OTHER -5 23 -28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 493 50 443 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 6 16 -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 23 -17 PEACE CORPS 30 (**) 30 ;CINTERNATIONAL MONETARY PROGRAMS -138 ...... -138 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,093 ...... 2,093 OTHER (**) 22 -22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,155 -2,155 OTHER 10 (**) 10 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,096 2,251 845 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 350 ...... 350 AERONAUTICS 42 ...... 42 EXPLORATION 330 ...... 330 CROSS AGENCY SUPPORT 152 ...... 152 SPACE OPERATIONS 217 ...... 217 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,172 (**) 1,172 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 343 ...... 343 EDUCATION AND HUMAN RESOURCES 29 ...... 29 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 412 10 402 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 941 ...... 941 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,650 ...... 6,650 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 252 259 -7 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,655 3,723 -68 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,518 3,983 7,535 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 106 ...... 106 BUSINESS LOANS PROGRAM 871 2 869 DISASTER LOANS PROGRAM 33 (**) 33 OTHER 3 2 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,697 -1,697 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,014 1,700 -687 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 8,598 ...... 8,598 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,863 ...... 4,863 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 55,027 ...... 55,027 ADMINISTRATIVE EXPENSES 284 ...... 284 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 55,310 ...... 55,310 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,646 ...... 11,646 0REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 219 ...... 219 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,865 ...... 11,865 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 298 -298 OFF-BUDGET ...... 15 -15 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -8,598 ...... -8,598 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 72,057 314 71,744 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 62 (**) 62 BUREAU OF CONSUMER FINANCIAL PROTECTION 33 ...... 33 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 82 (**) 82 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 24 ...... 24 GENERAL AND SPECIAL PAYMENTS 46 (**) 46 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 23 (**) 23 EXPORT-IMPORT BANK OF THE UNITED STATES -115 30 -145 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 766 ...... 766 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 40 2 38 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -815 ...... -815 FSLIC RESOLUTION FUND (**) 2 -2 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -815 2 -817 FEDERAL DRUG CONTROL PROGRAMS 18 ...... 18 FEDERAL HOUSING FINANCE AGENCY 25 ...... 25 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 43 ...... 43 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 39 12 27 NATIONAL CREDIT UNION ADMINISTRATION 119 488 -369 NATIONAL ENDOWMENT FOR THE ARTS 16 (**) 16 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 (**) 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 (**) 19 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 78 67 12 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,612 5,638 -26 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 131 ...... 131 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 410 ...... 410 ADVANCES FROM FOASDI FUND -120 ...... -120 OASDI CERTIFICATIONS 120 ...... 120 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 11 ...... 11 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 108 ...... 108 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 559 ...... 559 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 381 -381 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 -239 ...... -239 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,000 381 619 SECURITIES AND EXCHANGE COMMISSION 98 (**) 98 SMITHSONIAN INSTITUTION 91 (**) 91 TENNESSEE VALLEY AUTHORITY 5,005 4,927 78 OTHER 307 41 266 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,678 11,588 1,090 ;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: 2013-05-08 TIME: 17.10.37 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -50 ...... -50 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,702 ...... -1,702 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 -1,971 ...... -1,971 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,191 ...... -1,191 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -202 ...... -202 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,440 ...... -5,440 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -60 ...... -60 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -13 ...... -13 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -3 ...... -3 OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4 ...... -4 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 -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,052 ...... -6,052 EDUCATIONAL BENEFITS FUND -7 ...... -7 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -28 ...... -28 FEDERAL DISABILITY INSURANCE TRUST FUND -23 ...... -23 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER (**) ...... (**) OTHER -6 ...... -6 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -6,231 ...... -6,231 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,075 -1,075 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -11,671 1,075 -12,746 ;CTOTAL OUTLAYS 332,708 38,874 293,833 ;CTOTAL ON-BUDGET 269,964 33,221 236,743 ;CTOTAL OFF-BUDGET 62,744 5,653 57,091 ;CTOTAL SURPLUS (+) OR DEFICIT 112,889 ;CTOTAL ON-BUDGET 95,810 ;CTOTAL OFF-BUDGET 17,079 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 509 2 508 HOUSE OF REPRESENTATIVES 756 1 755 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 209 ...... 209 CONGRESSIONAL BUDGET OFFICE 26 ...... 26 ARCHITECT OF THE CAPITOL 325 2 322 LIBRARY OF CONGRESS 373 5 369 GOVERNMENT PRINTING OFFICE 79 ...... 79 GOVERNMENT ACCOUNTABILITY OFFICE 288 ...... 288 UNITED STATES TAX COURT 29 ...... 29 OTHER LEGISLATIVE BRANCH AGENCIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTION -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 2,630 17 2,613 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 48 ...... 48 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,072 ...... 4,072 OTHER 187 ...... 187 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS -72 ...... -72 ;ATOTAL--JUDICIAL BRANCH 4,235 89 4,146 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 652 ...... 652 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 349 ...... 349 EXTENSION ACTIVITIES 182 ...... 182 OTHER 69 ...... 69 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 608 ...... 608 FOOD SAFETY AND INSPECTION SERVICE 587 ...... 587 AGRICULTURAL MARKETING SERVICE 659 ...... 659 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 43 ...... 43 FEDERAL CROP INSURANCE CORPORATION FUND 16,514 2,307 14,207 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 854 ...... 854 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 853 ...... 853 COMMODITY CREDIT CORPORATION 16,748 6,586 10,161 TOBACCO TRUST FUND 433 ...... 433 AGRICULTURAL CREDIT INSURANCE FUND 58 122 -64 OTHER 38 ...... 38 ;ATOTAL--FARM SERVICE AGENCY 18,983 6,708 12,275 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 495 ...... 495 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,890 ...... 1,890 OTHER 99 ...... 99 RURAL DEVELOPMENT 75 ...... 75 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 352 368 -16 RENTAL ASSISTANCE PROGRAM 660 ...... 660 OTHER 95 ...... 95 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 199 526 -327 OTHER 892 121 771 FOREIGN AGRICULTURAL SERVICE 958 ...... 958 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 48,347 ...... 48,347 CHILD NUTRITION PROGRAMS 12,340 ...... 12,340 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,863 ...... 3,863 OTHER 285 ...... 285 ;ATOTAL--FOOD AND NUTRITION SERVICE 64,834 ...... 64,834 0REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 855 ...... 855 CAPITAL IMPROVEMENT AND MAINTENANCE 247 ...... 247 WILDLAND FIRE MANAGEMENT 1,328 ...... 1,328 FOREST SERVICE PERMANENT APPROPRIATIONS 382 ...... 382 OTHER 477 ...... 477 ;ATOTAL--FOREST SERVICE 3,289 ...... 3,289 OTHER 640 26 614 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 635 -635 INTRABUDGETARY TRANSACTIONS 202 ...... 202 ;CTOTAL--DEPARTMENT OF AGRICULTURE 113,327 10,691 102,636 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 280 (**) 280 BUREAU OF THE CENSUS 703 ...... 703 INTERNATIONAL TRADE ADMINISTRATION 256 ...... 256 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,127 86 3,040 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 561 ...... 561 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 636 ...... 636 OTHER 26 40 -14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF COMMERCE 5,589 136 5,454 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 38,549 ...... 38,549 DEPARTMENT OF THE NAVY 26,812 ...... 26,812 DEPARTMENT OF THE AIR FORCE 21,108 ...... 21,108 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 93,260 ...... 93,260 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 49,837 ...... 49,837 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 31,786 ...... 31,786 DEPARTMENT OF THE AIR FORCE 30,982 ...... 30,982 DEFENSE AGENCIES 39,069 ...... 39,069 ;ATOTAL--OPERATION AND MAINTENANCE 151,675 ...... 151,675 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 16,965 ...... 16,965 DEPARTMENT OF THE NAVY 23,683 ...... 23,683 DEPARTMENT OF THE AIR FORCE 23,236 ...... 23,236 DEFENSE AGENCIES 4,044 ...... 4,044 ;ATOTAL--PROCUREMENT 67,928 ...... 67,928 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,928 ...... 4,928 DEPARTMENT OF THE NAVY 9,043 ...... 9,043 DEPARTMENT OF THE AIR FORCE 14,283 ...... 14,283 DEFENSE AGENCIES 10,264 ...... 10,264 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 38,518 ...... 38,518 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,412 ...... 2,412 DEPARTMENT OF THE NAVY 1,549 ...... 1,549 DEPARTMENT OF THE AIR FORCE 814 ...... 814 DEFENSE AGENCIES 2,284 ...... 2,284 ;ATOTAL--MILITARY CONSTRUCTION 7,059 ...... 7,059 FAMILY HOUSING: DEPARTMENT OF THE ARMY 356 ...... 356 DEPARTMENT OF THE NAVY 241 ...... 241 DEPARTMENT OF THE AIR FORCE 369 ...... 369 DEFENSE AGENCIES 301 73 228 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 611 ...... 611 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,547 ...... 1,547 OTHER 150 ...... 150 ALLOWANCES -36 ...... -36 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 189 ...... 189 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 337 -337 DEPARTMENT OF THE NAVY ...... 68 -68 DEPARTMENT OF THE AIR FORCE ...... 1 -1 DEFENSE AGENCIES ...... 519 -519 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -326 ...... -326 DEPARTMENT OF THE NAVY 204 ...... 204 DEPARTMENT OF THE AIR FORCE 5 ...... 5 DEFENSE AGENCIES 39 ...... 39 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 362,110 997 361,112 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 9,204 ...... 9,204 IMPACT AID 1,099 ...... 1,099 EDUCATION IMPROVEMENT PROGRAMS 2,657 ...... 2,657 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 640 ...... 640 OTHER 466 ...... 466 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 14,066 ...... 14,066 OFFICE OF INNOVATION AND IMPROVEMENT 581 ...... 581 OFFICE OF ENGLISH LANGUAGE ACQUISITION 396 ...... 396 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,400 ...... 7,400 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,045 ...... 2,045 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 104 ...... 104 OFFICE OF VOCATIONAL AND ADULT EDUCATION 981 ...... 981 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,324 ...... 1,324 OTHER 103 10 92 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,426 10 1,416 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 21,199 ...... 21,199 STUDENT AID ADMINISTRATION 782 ...... 782 FEDERAL STUDENT LOAN RESERVE FUND 179 ...... 179 FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -243 ...... -243 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 21,926 ...... 21,926 INSTITUTE OF EDUCATION SCIENCES 436 ...... 436 DEPARTMENTAL MANAGEMENT 351 ...... 351 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,874 -19,874 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF EDUCATION 49,713 19,884 29,829 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 528 ...... 528 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 4,104 ...... 4,104 DEFENSE NUCLEAR NONPROLIFERATION 1,286 ...... 1,286 OTHER 228 ...... 228 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,856 ...... 2,856 OTHER DEFENSE ACTIVITIES 466 ...... 466 DEFENSE NUCLEAR WASTE DISPOSAL 4 ...... 4 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 3,002 ...... 3,002 ENERGY SUPPLY 1,108 ...... 1,108 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,927 ...... 1,927 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 544 ...... 544 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 227 ...... 227 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 113 ...... 113 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 354 ...... 354 OTHER 475 33 441 ;ATOTAL--ENERGY PROGRAMS 7,750 33 7,716 POWER MARKETING ADMINISTRATION 2,126 2,476 -350 DEPARTMENTAL ADMINISTRATION 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,970 -1,970 INTRABUDGETARY TRANSACTIONS -881 ...... -881 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 18,610 4,480 14,130 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 931 5 926 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,926 5 4,921 INDIAN HEALTH SERVICES 2,456 ...... 2,456 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,698 ...... 3,698 NATIONAL INSTITUTES OF HEALTH 17,918 ...... 17,918 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,893 ...... 1,893 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 245 ...... 245 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 152,205 ...... 152,205 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 138,220 ...... 138,220 CHILDREN'S HEALTH INSURANCE FUND 5,394 ...... 5,394 STATE GRANTS AND DEMONSTRATIONS 329 ...... 329 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 151,299 ...... 151,299 ADMINISTRATIVE EXPENSES 4,303 ...... 4,303 ;ATOTAL--FHI TRUST FUND 155,602 ...... 155,602 HEALTH CARE FRAUD AND ABUSE CONTROL 781 ...... 781 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 137,925 ...... 137,925 ADMINISTRATIVE EXPENSES 3,849 ...... 3,849 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 35,722 ...... 35,722 ADMINISTRATIVE EXPENSES 231 ...... 231 ;ATOTAL--FSMI TRUST FUND 177,727 ...... 177,727 OTHER 2,580 ...... 2,580 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 632,839 ...... 632,839 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,966 ...... 9,966 CONTINGENCY FUND 328 ...... 328 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,917 ...... 1,917 LOW INCOME HOME ENERGY ASSISTANCE 2,589 ...... 2,589 REFUGEE AND ENTRANT ASSISTANCE 520 ...... 520 CHILD CARE ENTITLEMENT TO STATES 1,879 ...... 1,879 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,042 ...... 1,042 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,137 ...... 1,137 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,896 ...... 5,896 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,945 ...... 3,945 OTHER 345 ...... 345 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 29,562 ...... 29,562 ADMINISTRATION ON AGING 849 ...... 849 DEPARTMENTAL MANAGEMENT 1,831 ...... 1,831 OTHER 354 ...... 354 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46,506 -46,506 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -129,124 ...... -129,124 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,069 ...... -9,069 OTHER -91 ...... -91 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 559,217 46,516 512,701 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 714 ...... 714 CITIZENSHIP AND IMMIGRATION SERVICES 1,605 ...... 1,605 UNITED STATES SECRET SERVICE 1,094 ...... 1,094 TRANSPORTATION SECURITY ADMINISTRATION 3,403 ...... 3,403 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,322 ...... 3,322 CUSTOMS AND BORDER PROTECTION 7,099 ...... 7,099 UNITED STATES COAST GUARD 6,051 3 6,048 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 788 ...... 788 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,002 ...... 2,002 FIREFIGHTER ASSISTANCE GRANTS 427 ...... 427 DISASTER RELIEF 6,012 ...... 6,012 NATIONAL FLOOD INSURANCE FUND 7,885 802 7,083 OTHER 761 ...... 761 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 17,087 802 16,285 SCIENCE AND TECHNOLOGY 319 ...... 319 0REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 166 ...... 166 OTHER 267 ...... 267 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 194 -194 INTRABUDGETARY TRANSACTIONS 12 ...... 12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,044 -4,044 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 41,928 5,042 36,886 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,704 ...... 10,704 HOUSING CERTIFICATE FUND 302 ...... 302 PROJECT-BASED RENTAL ASSISTANCE 5,458 ...... 5,458 PUBLIC HOUSING CAPITAL FUND 1,279 ...... 1,279 PUBLIC HOUSING OPERATING FUND 2,395 ...... 2,395 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 90 ...... 90 NATIVE AMERICAN HOUSING BLOCK GRANT 294 ...... 294 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 20,525 ...... 20,525 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 163 ...... 163 COMMUNITY DEVELOPMENT FUND 3,511 ...... 3,511 HOME INVESTMENT PARTNERSHIP PROGRAM 836 ...... 836 NEIGHBORHOOD STABILIZATION PROGRAM 616 ...... 616 HOMELESS ASSISTANCE GRANTS 1,033 ...... 1,033 OTHER 57 ...... 57 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,216 ...... 6,216 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 63 ...... 63 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -9,097 ...... -9,097 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 21 13 8 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 46 150 -104 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 370 -370 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 497 ...... 497 HOUSING FOR PERSONS WITH DISABILITIES 125 ...... 125 OTHER ASSISTED HOUSING PROGRAMS 236 ...... 236 OTHER 68 20 48 ;ATOTAL--HOUSING PROGRAMS -8,042 554 -8,596 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 94 34 61 MANAGEMENT AND ADMINISTRATION 1,068 ...... 1,068 OTHER 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 407 -407 OTHER ...... 5 -5 INTRABUDGETARY TRANSACTIONS -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,978 1,002 18,976 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 543 ...... 543 OTHER 327 113 214 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -21 ...... -21 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 490 ...... 490 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,339 113 1,226 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 476 ...... 476 OTHER 407 211 196 UNITED STATES GEOLOGICAL SURVEY 634 ...... 634 OTHER 16 ...... 16 ;ATOTAL--WATER AND SCIENCE 1,533 211 1,321 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,555 ...... 1,555 NATIONAL PARK SERVICE 1,684 ...... 1,684 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,239 ...... 3,239 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,003 1 1,003 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,077 ...... 1,077 OTHER 176 ...... 176 INSULAR AFFAIRS 260 ...... 260 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 424 ...... 424 DEPARTMENT-WIDE PROGRAMS 635 ...... 635 OTHER 117 ...... 117 PROPRIETARY RECEIPTS FROM THE PUBLIC -1,900 3,091 -4,991 INTRABUDGETARY TRANSACTIONS -98 ...... -98 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,806 3,416 4,390 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 643 ...... 643 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 493 ...... 493 UNITED STATES ATTORNEYS 1,187 ...... 1,187 UNITED STATES MARSHALS SERVICE 1,050 ...... 1,050 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 600 ...... 600 OTHER 290 ...... 290 FEDERAL BUREAU OF INVESTIGATION 4,966 ...... 4,966 DRUG ENFORCEMENT ADMINISTRATION 1,329 ...... 1,329 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 671 ...... 671 FEDERAL PRISON SYSTEM 4,181 223 3,958 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 888 ...... 888 COMMUNITY ORIENTED POLICING SERVICES 334 ...... 334 CRIME VICTIMS FUND 409 ...... 409 OTHER 588 ...... 588 OTHER 474 ...... 474 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 205 -205 INTRABUDGETARY TRANSACTIONS 161 ...... 161 OFFSETTING GOVERNMENTAL RECEIPTS ...... 306 -306 ;ATOTAL--DEPARTMENT OF JUSTICE 18,262 733 17,529 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,045 ...... 2,045 OFFICE OF JOB CORPS 949 ...... 949 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 246 ...... 246 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 284 ...... 284 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -13 ...... -13 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -159 ...... -159 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 31,479 ...... 31,479 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 62 ...... 62 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 42,770 ...... 42,770 0REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 2,766 ...... 2,766 FEDERAL ADMINISTRATIVE EXPENSES 240 ...... 240 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 45,777 ...... 45,777 OTHER 221 ...... 221 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 80,891 ...... 80,891 ;CPENSION BENEFIT GUARANTY CORPORATION 3,434 3,794 -361 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 100 ...... 100 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 743 ...... 743 SPECIAL BENEFITS FOR DISABLED COAL MINERS 89 ...... 89 BLACK LUNG DISABILITY TRUST FUND 138 ...... 138 OTHER 218 ...... 218 WAGE AND HOUR DIVISION 26 ...... 26 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 317 ...... 317 MINE SAFETY AND HEALTH ADMINISTRATION 211 ...... 211 BUREAU OF LABOR STATISTICS 395 ...... 395 DEPARTMENTAL MANAGEMENT 358 ...... 358 OTHER 181 ...... 181 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -32,070 ...... -32,070 ;CTOTAL--DEPARTMENT OF LABOR 55,030 3,797 51,233 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,792 ...... 4,792 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 349 ...... 349 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,170 ...... 1,170 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 77 ...... 77 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 520 ...... 520 OTHER 250 ...... 250 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,158 ...... 7,158 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,150 ...... 1,150 GLOBAL HEALTH AND CHILD SURVIVAL 3,449 ...... 3,449 MIGRATION AND REFUGEE ASSISTANCE 1,135 ...... 1,135 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 839 ...... 839 ANDEAN COUNTERDRUG PROGRAMS 43 ...... 43 OTHER 543 ...... 543 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -93 ...... -93 ;CTOTAL--DEPARTMENT OF STATE 14,225 10 14,215 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 546 ...... 546 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,139 ...... 3,139 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,017 ...... 2,017 FACILITIES AND EQUIPMENT 1,549 ...... 1,549 RESEARCH, ENGINEERING, AND DEVELOPMENT 81 ...... 81 TRUST FUND SHARE OF FAA OPERATIONS 2,468 ...... 2,468 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,115 ...... 6,115 OTHER 61 119 -58 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,315 119 9,196 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 20,562 ...... 20,562 OTHER 15 9 6 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 656 ...... 656 OTHER PROGRAMS 6,807 ...... 6,807 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 28,041 9 28,032 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 316 ...... 316 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 453 ...... 453 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 343 ...... 343 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 464 ...... 464 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 306 ...... 306 OTHER 367 ...... 367 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,480 ...... 1,480 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 95 ...... 95 CAPITAL INVESTMENT GRANTS 1,227 ...... 1,227 TRANSIT FORMULA GRANTS 4,356 ...... 4,356 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 376 ...... 376 OTHER 233 ...... 233 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,286 ...... 6,286 MARITIME ADMINISTRATION 231 10 221 OTHER 258 16 243 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -6,200 ...... -6,200 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 40,726 193 40,533 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 101 -101 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 4,071 ...... 4,071 HOUSING AND ECONOMIC RECOVERY PROGRAMS 3 ...... 3 TROUBLED ASSET RELIEF PROGRAMS 2,545 ...... 2,545 OTHER 1,106 ...... 1,106 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,976 ...... 1,976 FINANCIAL AGENT SERVICES 349 ...... 349 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 4,905 ...... 4,905 OTHER 533 (**) 533 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,766 (**) 7,766 FEDERAL FINANCING BANK -554 ...... -554 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 58 ...... 58 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 202 ...... 202 BUREAU OF ENGRAVING AND PRINTING 14 ...... 14 UNITED STATES MINT 2,997 3,178 -181 BUREAU OF THE PUBLIC DEBT 141 ...... 141 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,467 ...... 1,467 ENFORCEMENT 3,129 ...... 3,129 OPERATIONS SUPPORT 2,358 ...... 2,358 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,075 ...... 2,075 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,286 ...... 54,286 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 20,129 ...... 20,129 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 11 ...... 11 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -36 ...... -36 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,209 ...... 2,209 OTHER 4,811 1 4,809 ;ATOTAL--INTERNAL REVENUE SERVICE 90,439 1 90,437 COMPTROLLER OF THE CURRENCY 653 505 148 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 144,389 ...... 144,389 SPECIAL ISSUES (CASH BASIS) 83,462 ...... 83,462 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 227,851 ...... 227,851 TOTAL--INTEREST ON THE PUBLIC DEBT 227,851 ...... 227,851 ;COTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29,169 -29,169 INTRABUDGETARY TRANSACTIONS -1,480 ...... -1,480 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 335,872 32,954 302,918 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 197 ...... 197 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 24,260 ...... 24,260 MEDICAL SUPPORT AND COMPLIANCE 3,058 ...... 3,058 MEDICAL FACILITIES 3,131 ...... 3,131 OTHER 598 230 368 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 13 -10 OTHER 674 650 24 COMPENSATION AND PENSIONS 36,542 ...... 36,542 READJUSTMENT BENEFITS 7,884 ...... 7,884 VETERANS HOUSING BENEFIT PROGRAM FUND 45 ...... 45 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 599 ...... 599 VETERANS SPECIAL LIFE 93 67 27 OTHER 37 ...... 37 ;ATOTAL--BENEFIT PROGRAMS 45,877 730 45,147 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 649 ...... 649 INFORMATION TECHNOLOGY SYSTEMS 1,884 ...... 1,884 GENERAL OPERATING EXPENSES 1,241 ...... 1,241 OTHER 578 ...... 578 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 34 -34 OTHER ...... 1,920 -1,920 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 81,480 2,914 78,566 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,296 ...... 1,296 OPERATION AND MAINTENANCE 1,633 ...... 1,633 FLOOD CONTROL AND COASTAL EMERGENCIES 404 ...... 404 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 231 ...... 231 OTHER 806 ...... 806 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 423 -423 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 4,371 423 3,948 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 MILITARY RETIREMENT FUND 31,555 ...... 31,555 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,142 ...... 6,142 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,916 ...... 4,916 EDUCATIONAL BENEFITS 251 ...... 251 OTHER 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -77,797 ...... -77,797 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 32,969 12 32,958 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 464 ...... 464 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,538 ...... 1,538 STATE AND TRIBAL ASSISTANCE GRANTS 3,037 ...... 3,037 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 690 ...... 690 HAZARDOUS SUBSTANCE SUPERFUND 786 ...... 786 OTHER 145 27 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS -658 ...... -658 OFFSETTING GOVERNMENTAL RECEIPTS ...... 26 -26 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,003 80 5,922 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 31 ...... 31 OFFICE OF MANAGEMENT AND BUDGET 51 ...... 51 UNANTICIPATED NEEDS 6 ...... 6 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 218 (**) 218 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -123 ...... -123 SUPPLY AND TECHNOLOGY ACTIVITIES -269 ...... -269 GENERAL ACTIVITIES 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77 -77 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -260 77 -337 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 737 ...... 737 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 2,717 ...... 2,717 ECONOMIC SUPPORT FUND 2,505 ...... 2,505 OTHER 573 80 494 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,794 80 5,715 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 474 ...... 474 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 474 ...... 474 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,076 ...... 1,076 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 290 ...... 290 INTERNATIONAL DISASTER ASSISTANCE 872 ...... 872 OPERATING EXPENSES 690 ...... 690 OTHER 385 212 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 167 -167 INTRABUDGETARY TRANSACTIONS 13 ...... 13 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,325 379 2,947 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 47 119 -71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 130 -130 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 47 249 -202 PEACE CORPS 190 (**) 190 ;CINTERNATIONAL MONETARY PROGRAMS 495 ...... 495 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 14,652 ...... 14,652 OTHER (**) 39 -39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,893 -14,893 OTHER 63 1 62 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 25,779 15,641 10,138 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,623 ...... 2,623 AERONAUTICS 323 ...... 323 EXPLORATION 2,369 ...... 2,369 CROSS AGENCY SUPPORT 1,568 ...... 1,568 SPACE OPERATIONS 2,019 ...... 2,019 OTHER 566 ...... 566 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,465 1 9,464 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,106 ...... 3,106 EDUCATION AND HUMAN RESOURCES 443 ...... 443 OTHER 367 ...... 367 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,916 30 3,885 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,309 ...... 6,309 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 44,927 ...... 44,927 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,688 2,155 -468 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 25,276 26,340 -1,064 OTHER 250 ...... 250 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -793 ...... -793 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -29 ...... -29 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 77,628 28,507 49,121 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 108 (**) 108 BUSINESS LOANS PROGRAM 1,060 (**) 1,060 DISASTER LOANS PROGRAM 459 1 459 OTHER 21 9 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,697 -1,697 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,648 1,706 -58 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 49,788 ...... 49,788 SUPPLEMENTAL SECURITY INCOME PROGRAM 32,628 ...... 32,628 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 382,370 ...... 382,370 ADMINISTRATIVE EXPENSES 2,071 ...... 2,071 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 384,440 ...... 384,440 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 80,871 ...... 80,871 0REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,555 ...... 1,555 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 82,425 ...... 82,425 OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,552 -1,552 OFF-BUDGET ...... 77 -77 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -49,787 ...... -49,787 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 499,659 1,629 498,030 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 414 -1 415 BUREAU OF CONSUMER FINANCIAL PROTECTION 194 (**) 194 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 557 (**) 556 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 193 ...... 193 GENERAL AND SPECIAL PAYMENTS 285 (**) 285 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 195 1 194 EXPORT-IMPORT BANK OF THE UNITED STATES -689 47 -736 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,516 ...... 5,516 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 204 23 181 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,882 -1,103 -779 FSLIC RESOLUTION FUND 185 6 179 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,697 -1,097 -600 FEDERAL DRUG CONTROL PROGRAMS 145 ...... 145 FEDERAL HOUSING FINANCE AGENCY 139 ...... 139 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 251 ...... 251 LEGAL SERVICES CORPORATION 202 ...... 202 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 247 20 226 NATIONAL CREDIT UNION ADMINISTRATION 5,799 2,619 3,179 NATIONAL ENDOWMENT FOR THE ARTS 86 (**) 86 NATIONAL ENDOWMENT FOR THE HUMANITIES 82 (**) 81 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 148 1 147 NATIONAL LABOR RELATIONS BOARD 158 (**) 158 NUCLEAR REGULATORY COMMISSION 592 518 74 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 44,218 46,475 -2,258 OTHER 125 ...... 125 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 26 ...... 26 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 518 ...... 518 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 55 ...... 55 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,843 ...... 2,843 ADVANCES FROM FOASDI FUND -835 ...... -835 OASDI CERTIFICATIONS 834 ...... 834 TRANSFER TO ADMINISTRATIVE FUNDS 37 ...... 37 OTHER 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT 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 891 ...... 891 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,892 ...... 3,892 TRANSFER TO ADMINISTRATIVE FUNDS 17 ...... 17 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,168 -2,168 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 -1,409 ...... -1,409 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,931 2,168 4,763 SECURITIES AND EXCHANGE COMMISSION 322 1 322 SMITHSONIAN INSTITUTION 585 (**) 585 TENNESSEE VALLEY AUTHORITY 37,163 37,003 161 OTHER 1,395 255 1,140 ;CTOTAL--OTHER INDEPENDENT AGENCIES 104,281 88,034 16,246 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,076 ...... -2,076 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 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 -187 ...... -187 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -18,664 ...... -18,664 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -8,529 ...... -8,529 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,280 ...... -14,280 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,860 ...... -7,860 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,336 ...... -1,336 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -53,276 ...... -53,276 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,168 ...... -5,168 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,304 ...... -1,304 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -7 ...... -7 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -258 ...... -258 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -341 ...... -341 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -109 ...... -109 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -165 ...... -165 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -74 ...... -74 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 1,529 ...... 1,529 EDUCATIONAL BENEFITS FUND -38 ...... -38 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -37 ...... -37 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,248 ...... -16,248 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,070 ...... -50,070 FEDERAL DISABILITY INSURANCE TRUST FUND -3,011 ...... -3,011 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -32 ...... -32 OTHER -10 ...... -10 OTHER -71 ...... -71 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -75,425 ...... -75,425 -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,186 -5,186 SALE OF MAJOR ASSETS ...... 2,588 -2,588 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -128,701 7,774 -136,475 ;CTOTAL OUTLAYS 2,367,714 276,786 2,090,928 ;CTOTAL ON-BUDGET 1,968,571 230,233 1,738,337 ;CTOTAL OFF-BUDGET 399,143 46,553 352,591 ;CTOTAL SURPLUS (+) OR DEFICIT -487,594 ;CTOTAL ON-BUDGET -516,822 ;CTOTAL OFF-BUDGET 29,228 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-05-08 TIME: 17.10.37 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-05-08 TIME: 17.10.37 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-05-08 TIME: 17.10.37 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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 81 3,121 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 ...... 7 -7 ;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: 2013-05-08 TIME: 17.10.37 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-05-08 TIME: 17.10.37 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-05-08 TIME: 17.10.37 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-05-08 TIME: 17.10.37 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-05-08 TIME: 17.10.37 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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 29,312 ...... 29,312 ADMINISTRATIVE EXPENSES 204 ...... 204 ;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: 2013-05-08 TIME: 17.10.37 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-05-08 TIME: 17.10.37 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-05-08 TIME: 17.10.37 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 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 129 ...... 129 OTHER ASSISTED HOUSING PROGRAMS 268 ...... 268 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: 2013-05-08 TIME: 17.10.37 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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 1,340 ...... 1,340 NATIONAL PARK SERVICE 1,796 ...... 1,796 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,135 ...... 3,135 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 ...... 3,391 -3,391 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,741 3,682 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: 2013-05-08 TIME: 17.10.37 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-05-08 TIME: 17.10.37 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-05-08 TIME: 17.10.37 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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 14,453 23 14,430 ;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: 2013-05-08 TIME: 17.10.37 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-05-08 TIME: 17.10.37 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-05-08 TIME: 17.10.37 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 23,861 -23,861 INTRABUDGETARY TRANSACTIONS -1,273 ...... -1,273 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 391,112 27,009 364,103 ;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: 2013-05-08 TIME: 17.10.37 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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 1,431 (**) 1,431 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: 2013-05-08 TIME: 17.10.37 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-05-08 TIME: 17.10.37 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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 757 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: 2013-05-08 TIME: 17.10.37 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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 29,200 15,148 14,052 ;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: 2013-05-08 TIME: 17.10.37 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-05-08 TIME: 17.10.37 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-05-08 TIME: 17.10.37 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-05-08 TIME: 17.10.37 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-05-08 TIME: 17.10.37 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-05-08 TIME: 17.10.37 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-05-08 TIME: 17.10.37 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,096 -4,096 SALE OF MAJOR ASSETS ...... 2,041 -2,041 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -146,563 6,136 -152,699 ;CTOTAL OUTLAYS 2,346,746 243,695 2,103,050 ;CTOTAL ON-BUDGET 2,013,334 201,843 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: 2013-05-08 TIME: 17.10.37 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/13 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 134,222 119,891 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 440,340 498,940 GOVERNMENTAL RECEIPTS 4,897 4,666 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 579,459 623,496 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2013-05-08 TIME: 17.10.37 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: 04/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 26,261 673,563 789,040 INTRAGOVERNMENTAL HOLDINGS 31,206 89,041 112,988 ;BTOTAL TREASURY SECURITIES OUTSTANDING 57,466 762,604 902,028 ;CPLUS PREMIUM ON TREASURY SECURITIES 1,721 4,736 6,111 LESS DISCOUNT ON TREASURY SECURITIES -84 155 251 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 59,272 767,186 907,888 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 46 278 41 ;CTOTAL FEDERAL SECURITIES 59,318 767,463 907,928 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 31,314 88,394 112,820 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -105 -910 -652 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 31,419 89,304 113,473 ;CTOTAL BORROWING FROM THE PUBLIC 27,899 678,159 794,455 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 3,751 3,578 9,593 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 346 -1,172 -391 DEPOSIT FUNDS -1,134 1,641 5,709 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 2,167 4,064 5,477 -REPORT ID: STM0P087 USER ID : DATE: 2013-05-08 TIME: 17.10.37 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: 04/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 33,029 686,270 814,843 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 134,711 128,417 110,335 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... -1,805 ;ABALANCE 134,711 128,417 108,530 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 351 -1,178 -363 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 351 -1,178 -363 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 413 -1,398 -467 LETTER OF CREDIT ISSUED TO IMF -108 -1,703 828 DOLLAR DEPOSITS WITH THE IMF 26 18 -7 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -275 908 306 ;ABALANCE 57 -2,175 661 LOANS TO INTERNATIONAL MONETARY FUND -11 -260 4,781 OTHER CASH AND MONETARY ASSETS -122 -285 -128 ;CTOTAL CASH AND MONETARY ASSETS 134,986 124,519 113,481 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 225 1,320 229 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 2,676 10,921 3,024 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 6,405 60,031 -26,420 MISCELLANEOUS ASSET ACCOUNTS 1,627 1,886 4,670 -REPORT ID: STM0P087 USER ID : DATE: 2013-05-08 TIME: 17.10.37 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: 04/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 145,919 198,676 94,984 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -112,889 487,594 719,859 ;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 (-)) -112,889 487,594 719,859 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-05-08 TIME: 17.10.37 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: 04/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 11,269,586 11,916,888 11,943,148 INTRAGOVERNMENTAL HOLDINGS 4,796,656 4,854,491 4,885,697 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,066,241 16,771,379 16,828,845 ;CPLUS PREMIUM ON TREASURY SECURITIES 32,809 35,824 37,545 LESS DISCOUNT ON TREASURY SECURITIES 75,337 75,576 75,492 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,023,712 16,731,626 16,790,898 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,399 24,631 24,677 ;CTOTAL FEDERAL SECURITIES 16,048,111 16,756,257 16,815,575 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,791,850 4,848,930 4,880,244 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,592 22,787 22,682 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,768,258 4,826,143 4,857,562 ;CTOTAL BORROWING FROM THE PUBLIC 11,279,854 11,930,114 11,958,013 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 57,255 57,082 60,833 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,463 52,945 53,291 DEPOSIT FUNDS 12,721 15,497 14,363 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,338 13,235 15,402 -REPORT ID: STM0P087 USER ID : DATE: 2013-05-08 TIME: 17.10.37 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: 04/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 11,415,632 12,068,873 12,101,902 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 85,446 79,152 213,863 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 85,446 79,152 213,863 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,232 53,704 54,055 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,032 48,504 48,855 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 10,640 8,829 9,242 LETTER OF CREDIT ISSUED TO IMF -41,463 -43,058 -43,166 DOLLAR DEPOSITS WITH THE IMF -158 -167 -140 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 85 1,267 993 ;ABALANCE 23,527 21,295 21,352 LOANS TO INTERNATIONAL MONETARY FUND 11,873 11,623 11,612 OTHER CASH AND MONETARY ASSETS 25,813 25,650 25,528 ;CTOTAL CASH AND MONETARY ASSETS 196,692 186,225 321,211 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,282 23,377 23,602 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -9,834 -1,590 1,086 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 816,805 870,431 876,836 MISCELLANEOUS ASSET ACCOUNTS -810 -550 1,076 -REPORT ID: STM0P087 USER ID : DATE: 2013-05-08 TIME: 17.10.37 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: 04/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,025,135 1,077,893 1,223,811 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 10,390,497 10,990,980 10,878,091 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 10,390,497 10,990,980 10,878,091 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-05-08 TIME: 17.10.37 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: 04/13 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 10,990,980 10,390,656 9,302,250 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -160 -947 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 10,990,980 10,390,497 9,301,303 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -112,889 487,594 719,859 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -112,889 487,594 719,859 ;CTOTAL-ON-BUDGET (TABLE 2) -95,810 516,822 761,225 ;CTOTAL-OFF-BUDGET (TABLE 2) -17,079 -29,228 -41,367 ;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 10,878,091 10,878,091 10,021,162 - - - -REPORT ID: STM0P088 USER ID : DATE: 2013-05-08 TIME: 17.10.37 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: 04/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -2 -2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -8 -7 TENNESSEE VALLEY AUTHORITY 45 288 50 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 46 278 41 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 19 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 128 124 125 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 151 142 142 TENNESSEE VALLEY AUTHORITY 24,103 24,345 24,391 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,399 24,631 24,677 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -377 2,212 ...... AGRICULTURAL CREDIT INSURANCE FUND ...... 102 -163 FARM STORAGE FACILITY LOANS ...... 262 169 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 19 555 437 RURAL COMMUNITY FACILITY LOANS FUND -131 361 260 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT -16 24 -13 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -10 -10 -9 RURAL DEVELOPMENT LOAN FUND -1 4 -4 RURAL ECONOMIC DEVELOPMENT LOAN FUND -6 15 5 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -1 (**) RURAL MICROENTERPRISE INVESTMENT LOANS (**) 3 2 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... -36 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -489 370 454 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -431 -241 78 RURAL TELEPHONE BANK -16 -14 -8 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -1 175 173 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 10 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 17 36 -REPORT ID: STM0P090 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND ...... 2 ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... (**) FAMILY HOUSING IMPROVEMENT LOANS 48 175 63 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) -7 FEDERAL DIRECT STUDENT LOANS 11,838 105,681 148,840 TEACH GRANT LOANS 9 71 78 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... 407 -50 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 68 348 310 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT (**) -141 28 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 516 150 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 6,250 ...... DISASTER ASSISTANCE LOAN FUND ...... 1 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 30 ...... 0REPORT ID: STM0P090 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... -2 -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 ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... 4 -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 67 526 240 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 20 68 128 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -33 -83 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... -35 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 5 3 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... 60 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... 139 TROUBLED ASSETS INSURANCE FINANCING FUND -759 -760 -60 TROUBLED ASSET RELIEF PROGRAM -16,444 -31,709 -17,141 SMALL BUSINESS LENDING FINANCING FUND ...... ...... 376 FEDERAL FINANCING BANK REVOLVING FUND 346 3,653 5,855 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 169 1,278 NATIVE AMERICAN VETERAN HOUSING FUND ...... 9 11 VOCATIONAL REHABILITATION LOAN FUND ...... 1 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) -1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... (**) INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 20 314 224 INTERNATIONAL MONETARY PROGRAMS ...... 1,800 4,072 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -555 -508 -2,287 DISASTER LOAN FUND -4 1,111 -919 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 823 4,486 3,662 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) -18 FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... 1,900 -300 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 345 2,297 2,160 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED -5,635 100,513 148,141 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 77 1,141 1,914 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 4 33 35 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 115 2,125 3,234 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING -10 -335 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -14 -56 -50 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... -54 -47 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... 24 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 172 2,854 5,109 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 772 3,360 2,984 AGRICULTURAL CREDIT INSURANCE FUND 7,328 7,430 7,430 FARM STORAGE FACILITY LOANS 905 1,167 1,167 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,853 16,389 16,408 RURAL COMMUNITY FACILITY LOANS FUND 4,483 4,976 4,844 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 186 226 210 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 66 66 55 RURAL DEVELOPMENT LOAN FUND 305 310 309 RURAL ECONOMIC DEVELOPMENT LOAN FUND 110 131 125 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 1 1 (**) RURAL MICROENTERPRISE INVESTMENT LOANS 13 16 17 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 11,183 12,043 11,554 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,161 12,351 11,920 RURAL TELEPHONE BANK 363 366 349 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,051 1,226 1,225 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,001 1,001 1,001 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 2 12 12 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 552 567 568 -REPORT ID: STM0P090 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS (**) (**) (**) NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND (**) 2 2 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 948 1,076 1,123 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 44 44 44 FEDERAL DIRECT STUDENT LOANS 591,674 685,517 697,355 TEACH GRANT LOANS 370 433 442 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 79,026 79,433 79,433 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 3,421 3,701 3,769 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 191 50 50 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 4 4 4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 CONSUMER OPERATED AND ORIENTED PLAN 150 666 666 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,750 24,000 24,000 DISASTER ASSISTANCE LOAN FUND 323 324 324 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 20 50 50 0REPORT ID: STM0P090 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 5 3 3 FEDERAL HOUSING ADMINISTRATION 11,527 11,527 11,527 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 44 44 44 BUREAU OF RECLAMATION LOAN FUND 36 36 36 BUREAU OF INDIAN AFFAIRS 5 9 9 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,245 5,245 5,245 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 4,405 4,864 4,931 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 703 751 772 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 47 14 14 MARITIME GUARANTEED LOAN (TITLE XI) FUND 37 37 37 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 38 38 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 13,802 13,802 13,802 TROUBLED ASSETS INSURANCE FINANCING FUND 760 759 ...... TROUBLED ASSET RELIEF PROGRAM 52,068 36,802 20,359 SMALL BUSINESS LENDING FINANCING FUND 4,112 4,112 4,112 FEDERAL FINANCING BANK REVOLVING FUND 57,134 60,442 60,787 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 773 942 942 NATIVE AMERICAN VETERAN HOUSING FUND 64 74 74 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 4 4 4 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 1 1 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION 34 34 34 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2,241 2,535 2,555 INTERNATIONAL MONETARY PROGRAMS 6,021 7,821 7,821 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,919 1,965 1,410 DISASTER LOAN FUND 6,001 7,116 7,112 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 11,301 14,964 15,788 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 3,200 5,100 5,100 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,402 5,354 5,699 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 979,021 1,085,168 1,079,533 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 37,750 38,814 38,891 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 923 951 956 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 12,108 14,119 14,234 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... -325 -335 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,819 1,777 1,764 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 188 134 134 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 15,000 15,000 15,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 67,794 70,475 70,648 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -1 62 12 DEPARTMENT OF COMMERCE 2 2 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... ...... ...... DEPARTMENT OF ENERGY 160 624 553 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 3 2 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,211 8,210 2,920 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 4 -132 10 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 126 386 453 DEPARTMENT OF LABOR 23 574 -123 DEPARTMENT OF TRANSPORTATION -13 130 28 DEPARTMENT OF THE TREASURY 14 1,137 51 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -5 -17 -16 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 2,121 13,505 15,489 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 793 821 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 820 773 -3,275 FSLIC RESOLUTION FUND (**) 1 48 FEDERAL HOUSING FINANCE AGENCY 69 74 67 NATIONAL CREDIT UNION ADMINISTRATION 370 -1,279 -1,957 POSTAL SERVICE 171 613 -758 TENNESSEE VALLEY AUTHORITY (**) (**) (**) OTHER 53 263 375 AGENCY SECURITIES ...... ...... ...... OTHER 306 370 -139 ;BTOTAL TREASURY SECURITIES 5,431 26,092 14,562 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 5,431 26,092 14,562 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -6 -13 (**) UNITED STATES TAX COURT ...... (**) (**) OTHER -1 3 4 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 5 26 66 DEPARTMENT OF AGRICULTURE -2 81 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -3 19 22 OTHER 105 74 -9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 8,819 -10,925 -493 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -563 -1,524 8,454 OTHER -27 -22 17 DEPARTMENT OF HOMELAND SECURITY 33 178 172 DEPARTMENT OF THE INTERIOR 2 -24 -21 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 1,131 -152 -4,756 OTHER -10 -12 -13 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -45 100 213 OTHER ...... 3 -10 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 722 1,822 740 HIGHWAY TRUST FUND 540 3,251 -481 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -89 181 69 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 20 -19 NATIONAL SERVICE LIFE INSURANCE -98 -405 -389 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -2 -3 VETERANS SPECIAL LIFE INSURANCE FUND -15 -28 -22 CORPS OF ENGINEERS 96 953 378 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,218 53,318 58,100 OTHER -26 -168 -139 ENVIRONMENTAL PROTECTION AGENCY 21 76 458 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -4,373 -12,310 -8,231 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 7 257 931 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 66 1,053 1,044 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 16,385 43,602 58,546 FEDERAL DISABILITY INSURANCE TRUST FUND -117 -17,496 -16,553 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) 6 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 141 95 -50 AGENCY SECURITIES ...... 1 ...... OTHER -33 271 228 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 25,883 62,302 98,259 TOTAL AGENCY SECURITIES ...... 1 ...... ;CTOTAL TRUST FUNDS 25,883 62,303 98,259 ;CGRAND TOTAL 31,314 88,394 112,820 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 142 204 203 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,969 54,433 54,593 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,096 2,098 2,098 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 2,778 9,777 10,988 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,117 1,981 1,985 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,613 6,873 6,998 DEPARTMENT OF LABOR 16,133 16,684 16,707 DEPARTMENT OF TRANSPORTATION 1,847 1,990 1,977 DEPARTMENT OF THE TREASURY 24,805 25,929 25,942 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 253 241 236 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 176,113 187,498 189,618 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 45,347 46,140 46,140 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 37,602 37,554 38,374 FSLIC RESOLUTION FUND 3,424 3,425 3,425 FEDERAL HOUSING FINANCE AGENCY 77 82 151 NATIONAL CREDIT UNION ADMINISTRATION 12,792 11,143 11,513 POSTAL SERVICE 2,590 3,032 3,203 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 15,525 15,736 15,788 AGENCY SECURITIES ...... ...... ...... OTHER 10,018 10,082 10,388 ;BTOTAL TREASURY SECURITIES 414,274 434,935 440,366 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 414,274 434,935 440,366 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 36 30 UNITED STATES TAX COURT 11 11 11 OTHER 32 37 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 961 981 986 DEPARTMENT OF AGRICULTURE ...... 84 81 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 312 334 331 OTHER 833 802 907 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,292 208,549 217,368 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 69,324 68,363 67,800 OTHER 3,219 3,224 3,197 DEPARTMENT OF HOMELAND SECURITY 4,499 4,644 4,677 DEPARTMENT OF THE INTERIOR 40 14 16 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 20,673 19,390 20,521 OTHER 59 57 47 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,893 17,038 16,993 OTHER 35 38 38 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,425 11,525 12,247 HIGHWAY TRUST FUND 9,970 12,681 13,221 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,428 1,698 1,609 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 63 82 82 NATIONAL SERVICE LIFE INSURANCE 6,912 6,605 6,506 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 13 11 11 VETERANS SPECIAL LIFE INSURANCE FUND 1,953 1,941 1,926 CORPS OF ENGINEERS 7,062 7,919 8,015 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 376,439 426,539 429,757 OTHER 2,007 1,865 1,839 ENVIRONMENTAL PROTECTION AGENCY 4,510 4,565 4,586 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 826,555 818,618 814,245 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,250 41,500 41,507 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,261 22,248 22,314 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,586,697 2,613,914 2,630,299 FEDERAL DISABILITY INSURANCE TRUST FUND 132,345 114,965 114,848 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,403 2,357 2,498 AGENCY SECURITIES 5 5 5 OTHER 946 1,249 1,217 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,377,571 4,413,989 4,439,873 TOTAL AGENCY SECURITIES 5 5 5 ;CTOTAL TRUST FUNDS 4,377,575 4,413,995 4,439,878 ;CGRAND TOTAL 4,791,850 4,848,930 4,880,244 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-05-08 TIME: 17.10.38 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 1 -43 -35 AGRICULTURAL CREDIT INSURANCE FUND 3 5 4 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -1 5 RURAL HOUSING INSURANCE FUND 25 127 -10 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -4 13 51 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -2 -6 -4 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -1 13 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... (**) ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -375 -1,790 -1,490 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... 5 -37 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-05-08 TIME: 17.10.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS (**) 1 7 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -3 6 -3 NATIVE HAWAIIAN HOUSING LOANS (**) 1 (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -1 7 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,357 12,306 5,274 FHA-GENERAL AND SPECIAL RISK FUND 218 1,228 671 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -316 -840 347 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) 1 22 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) (**) -122 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2013-05-08 TIME: 17.10.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... -890 -36 TROUBLED ASSET RELIEF PROGRAM -1 -3 (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 11 285 -613 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 6 4 3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -8 -7 -3 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -9 26 -84 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 786 663 -1,157 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -12 -169 214 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 2,676 10,921 3,024 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 11 -419 -106 FARM STORAGE FACILITY LOANS -5 -2 40 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2013-05-08 TIME: 17.10.38 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 18 264 165 RURAL HOUSING INSURANCE FUND -59 -313 -107 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 11 20 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -3 -3 RURAL DEVELOPMENT LOAN FUND (**) -11 -10 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 8 5 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 3 3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -84 -134 16 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 253 1,034 1,160 RURAL TELEPHONE BANK -4 -43 -29 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 11 98 163 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -2 -77 -79 INTERNATIONAL DEBT REDUCTION ...... -8 -25 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -4 -24 -2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 44 148 40 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -2 (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 4 33 35 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-05-08 TIME: 17.10.38 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 8,308 74,576 81,068 TEACH GRANT LOANS 2 56 63 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -813 -5,978 -5,195 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS -24 536 1,931 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 105 1,840 1,145 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 19 202 13 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) -6 -5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 2 2 1 FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND (**) -2 -2 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -3 -3 -3 BUREAU OF INDIAN AFFAIRS (**) (**) 1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND -1 -1 ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2013-05-08 TIME: 17.10.38 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 63 469 187 TIGER TIFIA LOAN FUND (**) (**) (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 19 48 79 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -2 (**) -1 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... -65,730 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -662 -2,962 -853 TROUBLED ASSET RELIEF PROGRAM -1,334 -14,002 -42,478 SMALL BUSINESS LENDING PROGRAM -64 -287 297 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -8 -47 -836 NATIVE AMERICAN VETERAN HOUSING FUND (**) 4 -8 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... -37 MILITARY DEBT REDUCTION ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2013-05-08 TIME: 17.10.38 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -13 -17 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 8 49 84 INTERNATIONAL MONETARY PROGRAMS ...... 1,624 -22 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2 6 1 DISASTER LOAN FUND -6 -141 -350 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 612 3,499 2,981 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -2 -18 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 6,405 60,031 -26,420 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2013-05-08 TIME: 17.10.38 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 418 375 375 AGRICULTURAL CREDIT INSURANCE FUND -194 -191 -189 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -58 -58 -59 RURAL HOUSING INSURANCE FUND -2,348 -2,246 -2,221 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -456 -439 -443 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -33 -37 -39 BIOREFINERY ASSISTANCE LOAN ACCOUNT -72 -73 -73 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -15 -15 -15 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 27,768 26,353 25,978 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -161 -156 -156 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-05-08 TIME: 17.10.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -53 -52 -51 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -58 -49 -52 NATIVE HAWAIIAN HOUSING LOANS -2 -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -95 -96 -96 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,444 -16,495 -14,138 FHA-GENERAL AND SPECIAL RISK FUND -4,846 -3,836 -3,618 HOME OWNERSHIP PRESERVATION ENTITY FUND -20 -20 -20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 6,418 5,894 5,578 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -52 -51 -51 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -213 -213 -213 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2013-05-08 TIME: 17.10.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND 758 -131 -131 TROUBLED ASSET RELIEF PROGRAM -11 -13 -13 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,157 -3,883 -3,873 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,397 -1,397 -1,397 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -63 -65 -59 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -49 -49 -56 LOAN GUARANTEES TO EGYPT -137 -137 -137 TUNISIA LOAN FUND -30 -30 -30 OVERSEAS PRIVATE INVESTMENT CORPORATION -101 -66 -75 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,795 -2,919 -2,133 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,314 -1,470 -1,483 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -9,834 -1,590 1,086 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,934 6,504 6,515 FARM STORAGE FACILITY LOANS 727 730 725 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2013-05-08 TIME: 17.10.38 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,076 4,321 4,339 RURAL HOUSING INSURANCE FUND 15,501 15,247 15,188 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 168 178 179 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 50 46 46 RURAL DEVELOPMENT LOAN FUND 298 287 287 RURAL ECONOMIC DEVELOPMENT LOAN FUND 102 111 110 RURAL MICROENTERPRISE INVESTMENT LOANS 13 16 16 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,718 9,668 9,584 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 45,309 46,090 46,343 RURAL TELEPHONE BANK 347 309 305 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,028 1,115 1,126 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 844 770 767 INTERNATIONAL DEBT REDUCTION 16 7 7 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 552 533 528 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 948 1,052 1,096 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 6 5 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 558 586 590 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-05-08 TIME: 17.10.38 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 525,881 592,149 600,457 TEACH GRANT LOANS 343 397 399 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 115,220 110,055 109,242 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,767 6,328 6,304 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 4,078 5,814 5,919 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 57 240 259 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 324 319 319 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 2 2 4 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 11 10 9 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 37 37 34 BUREAU OF INDIAN AFFAIRS 5 4 4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 8 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS 1 (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2013-05-08 TIME: 17.10.38 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 4,375 4,781 4,844 TIGER TIFIA LOAN FUND (**) (**) (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 691 720 739 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 34 33 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 3,908 3,908 3,908 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 13,256 10,956 10,294 TROUBLED ASSET RELIEF PROGRAM 31,484 18,817 17,482 SMALL BUSINESS LENDING PROGRAM 4,034 3,810 3,747 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 661 623 615 NATIVE AMERICAN VETERAN HOUSING FUND 59 62 62 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 34 34 34 -REPORT ID: STM0P079 USER ID : DATE: 2013-05-08 TIME: 17.10.38 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 138 125 125 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,454 1,494 1,503 INTERNATIONAL MONETARY PROGRAMS -54 1,570 1,570 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 113 115 DISASTER LOAN FUND 5,815 5,680 5,674 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 10,848 13,735 14,347 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -4 -6 -6 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 816,805 870,431 876,836 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2013-05-08 TIME: 17.10.38 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: 04/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 102,039 75,027 135,331 155,967 CORPORATION INCOME TAXES 1,619 3,219 57,670 7,752 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 56,045 60,174 55,925 84,444 UNEMPLOYMENT INSURANCE 2,767 4,813 645 5,048 OTHER RETIREMENT 296 330 292 279 EXCISE TAXES 6,662 6,848 6,559 6,352 ESTATE AND GIFT TAXES 1,143 893 1,178 1,130 CUSTOMS DUTIES 2,940 2,664 2,460 2,799 MISCELLANEOUS RECEIPTS 10,804 7,762 9,447 8,453 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 184,316 161,730 269,508 272,225 (ON-BUDGET) 144,166 118,561 230,049 207,810 ;C(OFF-BUDGET) 40,150 43,169 39,459 64,415 TOTAL--RECEIPTS PRIOR YEAR 163,072 152,402 239,963 234,319 (ON BUDGET) 123,769 110,346 201,911 178,871 (OFF BUDGET) 39,303 42,056 38,052 55,448 ;COUTLAYS LEGISLATIVE BRANCH 442 371 354 380 JUDICIAL BRANCH 573 623 563 563 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,938 2,007 1,252 1,224 OTHER 14,499 12,678 15,111 14,313 DEPARTMENT OF COMMERCE 961 786 811 736 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 26,106 15,773 11,060 6,392 OPERATION AND MAINTENANCE 20,925 22,152 21,686 23,444 -REPORT ID: STM0P092 USER ID : DATE: 2013-05-08 TIME: 17.10.39 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: 04/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 8,998 8,990 9,212 12,736 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,695 4,883 6,548 6,397 MILITARY CONSTRUCTION 1,317 1,000 1,104 934 FAMILY HOUSING 170 183 134 226 REVOLVING AND MANAGEMENT FUNDS 550 988 177 484 OTHER -212 -184 218 271 ;ATOTAL MILITARY PROGRAMS 62,549 53,784 50,140 50,885 DEPARTMENT OF EDUCATION 3,853 5,722 6,054 -1,032 DEPARTMENT OF ENERGY 2,506 2,240 2,451 1,964 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,668 2,546 2,610 2,430 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,259 20,896 21,766 21,792 FEDERAL HOSPITAL INS. TRUST FUND 21,946 28,201 15,197 22,534 FEDERAL SUPP. MED. INS. TRUST FUND 26,828 36,532 15,106 23,558 OTHER 19,098 24,139 15,436 19,631 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,315 4,390 4,049 4,553 OTHER -21,802 -26,386 -18,635 -22,147 DEPARTMENT OF HOMELAND SECURITY 4,858 5,352 5,613 5,866 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,756 2,763 3,006 2,530 -REPORT ID: STM0P092 USER ID : DATE: 2013-05-08 TIME: 17.10.39 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: 04/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 910 -892 913 851 DEPARTMENT OF JUSTICE 3,569 2,485 1,431 2,615 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,660 6,128 6,417 7,800 OTHER -1,167 1,523 1,230 1,136 DEPARTMENT OF STATE 1,893 2,996 2,186 1,723 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,292 3,270 3,339 2,468 OTHER 3,197 2,523 3,369 2,623 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,923 25,069 95,737 17,817 OTHER 4,787 6,800 -2,065 3,101 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,115 9,555 5,178 583 NATIONAL SERVICE LIFE 61 77 71 89 OTHER 6,220 6,180 5,379 5,672 CORPS OF ENGINEERS 645 777 672 537 OTHER DEFENSE CIVIL PROGRAMS 5,329 8,546 5,254 1,523 ENVIRONMENTAL PROTECTION 900 781 835 891 EXECUTIVE OFFICE OF THE PRESIDENT 26 30 31 29 GENERAL SERVICES ADMINISTRATION -25 -146 63 -60 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 440 1,366 471 347 MULTILATERAL ASSISTANCE 122 139 4 17 AGENCY FOR INTERNATIONAL DEVELOPMENT 490 659 197 370 OTHER 154 -82 952 -746 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,334 1,397 1,846 980 NATIONAL SCIENCE FOUNDATION 650 594 669 370 OFFICE OF PERSONNEL MANAGEMENT 7,520 6,837 6,390 7,416 -REPORT ID: STM0P092 USER ID : DATE: 2013-05-08 TIME: 17.10.39 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: 04/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 95 93 101 123 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 53,772 54,089 54,625 55,127 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,361 11,398 12,024 11,805 OTHER 4,526 8,432 4,469 248 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 316 30 165 202 FSLIC RESOLUTION FUND 182 (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,074 -669 -607 -723 OTHER 125 ...... (**) ...... OTHER 78 ...... ...... (**) TENNESSEE VALLEY AUTHORITY -818 906 384 61 OTHER INDEPENDENT AGENCIES 4,621 3,943 2,097 2,401 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,646 -5,620 -5,178 -5,336 INTEREST RECEIVED BY TRUST FUNDS 11,141 -1,422 -75,680 -1,930 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,661 -592 -567 -567 SALE OF MAJOR ASSETS ...... ...... -2,588 ...... OTHER ...... (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 304,311 333,841 270,699 269,342 ;C(ON-BUDGET) 255,939 278,998 267,740 212,018 0REPORT ID: STM0P092 USER ID : DATE: 2013-05-08 TIME: 17.10.39 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: 04/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 48,372 54,844 2,959 57,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,995 -172,112 -1,191 2,883 ;C(ON-BUDGET) -111,774 -160,437 -37,691 -4,207 ;C(OFF-BUDGET) -8,222 -11,675 36,500 7,091 ;C-- TOTAL BORROWING FROM THE PUBLIC 142,335 142,218 29,338 -20,938 TOTAL-OUTLAYS PRIOR YEAR 261,539 289,704 325,930 261,726 (ON-BUDGET) 214,770 238,285 328,868 217,653 (OFF-BUDGET) 46,768 51,419 -2,939 44,073 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -98,466 -137,302 -85,967 -27,407 (ON-BUDGET) -91,001 -127,939 -126,957 -38,782 (OFF-BUDGET) -7,465 -9,363 40,991 11,375 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-05-08 TIME: 17.10.39 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: 04/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 32,227 54,627 240,204 CORPORATION INCOME TAXES 1,173 28,854 36,083 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,683 83,530 97,211 UNEMPLOYMENT INSURANCE 3,596 680 9,817 OTHER RETIREMENT 273 332 281 EXCISE TAXES 5,051 7,363 6,922 ESTATE AND GIFT TAXES 1,027 1,126 5,888 CUSTOMS DUTIES 2,284 2,526 2,495 MISCELLANEOUS RECEIPTS 6,501 6,980 7,822 ALLOWANCES ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 122,815 186,018 406,723 (ON-BUDGET) 67,807 120,570 332,553 ;C(OFF-BUDGET) 55,008 65,448 74,170 TOTAL--RECEIPTS PRIOR YEAR 103,413 171,215 318,807 (ON BUDGET) 57,954 119,308 258,106 (OFF BUDGET) 45,459 51,906 60,701 ;COUTLAYS LEGISLATIVE BRANCH 328 338 399 JUDICIAL BRANCH 545 738 542 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -23 -233 -45 OTHER 11,834 11,282 11,801 DEPARTMENT OF COMMERCE 688 545 927 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,463 11,341 11,125 OPERATION AND MAINTENANCE 20,707 21,686 21,075 -REPORT ID: STM0P092 USER ID : DATE: 2013-05-08 TIME: 17.10.39 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: 04/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) PROCUREMENT 6,905 13,675 7,411 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,196 5,798 6,001 MILITARY CONSTRUCTION 860 852 992 FAMILY HOUSING 132 132 217 REVOLVING AND MANAGEMENT FUNDS -449 348 209 OTHER -190 -217 -516 ;ATOTAL MILITARY PROGRAMS 43,625 53,615 46,514 DEPARTMENT OF EDUCATION 7,971 7,180 81 DEPARTMENT OF ENERGY 2,055 967 1,949 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,447 2,666 2,552 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 20,553 20,970 22,970 FEDERAL HOSPITAL INS. TRUST FUND 22,638 22,532 22,553 FEDERAL SUPP. MED. INS. TRUST FUND 24,334 24,959 26,409 OTHER 20,298 20,661 28,044 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,865 4,433 3,956 OTHER -23,758 -23,724 -31,165 DEPARTMENT OF HOMELAND SECURITY 5,146 5,532 4,519 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,749 2,761 2,412 -REPORT ID: STM0P092 USER ID : DATE: 2013-05-08 TIME: 17.10.39 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: 04/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 789 879 940 DEPARTMENT OF JUSTICE 2,450 2,492 2,486 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,340 6,012 6,420 OTHER 176 1,275 1,283 DEPARTMENT OF STATE 1,757 1,824 1,836 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,427 2,350 2,422 OTHER 2,360 2,739 3,152 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,882 23,472 35,952 OTHER 52,350 -742 10,836 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,374 5,334 5,403 NATIONAL SERVICE LIFE 82 92 92 OTHER 5,263 6,906 5,840 CORPS OF ENGINEERS 422 424 471 OTHER DEFENSE CIVIL PROGRAMS 5,208 4,759 2,338 ENVIRONMENTAL PROTECTION 951 817 748 EXECUTIVE OFFICE OF THE PRESIDENT 32 37 34 GENERAL SERVICES ADMINISTRATION -119 142 -191 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,349 1,312 431 MULTILATERAL ASSISTANCE 4 100 88 AGENCY FOR INTERNATIONAL DEVELOPMENT 428 360 443 OTHER 300 541 -117 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,281 1,455 1,172 NATIONAL SCIENCE FOUNDATION 607 593 402 OFFICE OF PERSONNEL MANAGEMENT 6,886 6,537 7,535 -REPORT ID: STM0P092 USER ID : DATE: 2013-05-08 TIME: 17.10.39 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: 04/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 98 117 -687 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 55,723 55,794 55,310 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,777 12,196 11,865 OTHER 4,411 4,511 4,568 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 77 -754 -815 FSLIC RESOLUTION FUND -2 1 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6 835 -26 OTHER ...... ...... ...... OTHER ...... ...... ...... TENNESSEE VALLEY AUTHORITY -220 -232 78 OTHER INDEPENDENT AGENCIES 1,667 2,156 1,855 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,290 -5,765 -5,440 INTEREST RECEIVED BY TRUST FUNDS -166 -1,138 -6,231 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -621 -104 -1,075 SALE OF MAJOR ASSETS ...... ...... ...... OTHER (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 326,354 292,548 293,833 ;C(ON-BUDGET) 260,700 226,200 236,743 0REPORT ID: STM0P092 USER ID : DATE: 2013-05-08 TIME: 17.10.39 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: 04/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 65,653 66,348 57,091 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -203,539 -106,530 112,889 ;C(ON-BUDGET) -192,894 -105,630 95,810 ;C(OFF-BUDGET) -10,645 -900 17,079 ;C-- TOTAL BORROWING FROM THE PUBLIC 261,952 95,355 27,899 TOTAL-OUTLAYS PRIOR YEAR 335,090 369,372 259,690 (ON-BUDGET) 281,056 315,494 215,365 (OFF-BUDGET) 54,034 53,878 44,325 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -231,677 -198,157 59,117 (ON-BUDGET) -223,102 -196,185 42,741 (OFF-BUDGET) -8,575 -1,971 16,376 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-05-08 TIME: 17.10.39 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: 04/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2013-05-08 TIME: 17.10.39 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: 04/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2013-05-08 TIME: 17.10.39 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: 04/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2013-05-08 TIME: 17.10.39 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: 04/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2013-05-08 TIME: 17.10.39 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: 04/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-05-08 TIME: 17.10.39 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: 04/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 795,422 662,708 CORPORATION INCOME TAXES 136,370 112,319 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 508,012 454,809 UNEMPLOYMENT INSURANCE 27,366 28,863 OTHER RETIREMENT 2,083 2,172 EXCISE TAXES 45,756 42,202 ESTATE AND GIFT TAXES 12,387 8,716 CUSTOMS DUTIES 18,168 17,180 MISCELLANEOUS RECEIPTS 57,768 54,223 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,603,334 ...... (ON-BUDGET) 1,221,515 ...... ;C(OFF-BUDGET) 381,819 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,383,192 (ON BUDGET) ...... 1,050,266 (OFF BUDGET) ...... 332,926 ;COUTLAYS LEGISLATIVE BRANCH 2,613 2,693 JUDICIAL BRANCH 4,146 4,116 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,119 9,444 OTHER 91,517 79,563 DEPARTMENT OF COMMERCE 5,454 6,419 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 93,260 92,641 OPERATION AND MAINTENANCE 151,675 160,389 -REPORT ID: STM0P092 USER ID : DATE: 2013-05-08 TIME: 17.10.39 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: 04/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 6 PROCUREMENT 67,928 73,620 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 38,518 40,491 MILITARY CONSTRUCTION 7,059 8,984 FAMILY HOUSING 1,194 1,326 REVOLVING AND MANAGEMENT FUNDS 2,307 1,643 OTHER -829 232 ;ATOTAL MILITARY PROGRAMS 361,112 379,332 DEPARTMENT OF EDUCATION 29,829 36,794 DEPARTMENT OF ENERGY 14,130 19,221 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 17,918 18,797 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 152,205 142,021 FEDERAL HOSPITAL INS. TRUST FUND 155,602 142,699 FEDERAL SUPP. MED. INS. TRUST FUND 177,727 157,360 OTHER 147,305 143,036 ADMINISTRATION FOR CHILDREN AND FAMILIES 29,562 28,916 OTHER -167,617 -158,440 DEPARTMENT OF HOMELAND SECURITY 36,886 29,153 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 18,976 26,861 -REPORT ID: STM0P092 USER ID : DATE: 2013-05-08 TIME: 17.10.39 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: 04/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 4,390 7,059 DEPARTMENT OF JUSTICE 17,529 18,422 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,777 60,160 OTHER 5,456 4,717 DEPARTMENT OF STATE 14,215 14,430 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 20,569 19,725 OTHER 19,964 21,815 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 227,851 240,919 OTHER 75,067 123,185 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 36,542 29,254 NATIONAL SERVICE LIFE 564 579 OTHER 41,460 40,605 CORPS OF ENGINEERS 3,948 4,674 OTHER DEFENSE CIVIL PROGRAMS 32,958 27,542 ENVIRONMENTAL PROTECTION 5,922 5,890 EXECUTIVE OFFICE OF THE PRESIDENT 218 218 GENERAL SERVICES ADMINISTRATION -337 608 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,715 7,908 MULTILATERAL ASSISTANCE 474 1,347 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,947 3,037 OTHER 1,002 1,760 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,464 9,253 NATIONAL SCIENCE FOUNDATION 3,885 3,891 OFFICE OF PERSONNEL MANAGEMENT 49,121 46,194 -REPORT ID: STM0P092 USER ID : DATE: 2013-05-08 TIME: 17.10.39 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: 04/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION -58 2,497 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 384,440 363,079 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 82,425 79,546 OTHER 31,164 25,917 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -779 3,275 FSLIC RESOLUTION FUND 179 -3 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -2,258 374 OTHER 125 256 OTHER 78 74 TENNESSEE VALLEY AUTHORITY 161 937 OTHER INDEPENDENT AGENCIES 18,740 18,620 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -53,276 -55,684 INTEREST RECEIVED BY TRUST FUNDS -75,425 -90,879 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,186 -4,096 SALE OF MAJOR ASSETS -2,588 -2,041 OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,090,928 ...... ;C(ON-BUDGET) 1,738,337 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2013-05-08 TIME: 17.10.39 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: 04/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 352,591 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -487,594 ...... ;C(ON-BUDGET) -516,822 ...... ;C(OFF-BUDGET) 29,228 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 678,159 794,455 TOTAL-OUTLAYS PRIOR YEAR ...... 2,103,050 (ON-BUDGET) ...... 1,811,491 (OFF-BUDGET) ...... 291,559 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -719,859 (ON-BUDGET) ...... -761,225 (OFF-BUDGET) ...... 41,367 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-05-08 TIME: 17.10.39 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: 04/13 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,089 460 629 BLACK LUNG DISABILITY 53 18 35 FEDERAL DISABILITY INSURANCE 11,776 11,865 -89 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -75 75 FEDERAL EMPLOYEES RETIREMENT 2,309 6,731 -4,422 FEDERAL HOSPITAL INSURANCE 31,496 22,726 8,770 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 72,452 55,310 17,142 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 25,701 26,409 -707 HAZARDOUS SUBSTANCE SUPERFUND 2 108 -106 HIGHWAYS 3,162 3,203 -41 MILITARY ADVANCES 2,155 2,093 62 MILITARY RETIREMENT 7,755 4,542 3,213 RAILROAD RETIREMENT 1,078 1,097 -19 UNEMPLOYMENT 9,832 6,427 3,406 VETERANS LIFE INSURANCE 6 111 -105 ALL OTHER TRUST 497 524 -27 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 169,365 141,549 27,816 LESS: INTERFUND TRANSACTIONS 56,833 56,833 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 112,532 84,716 27,816 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 294,267 209,193 85,074 LESS: INTERFUND TRANSACTIONS 76 76 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 294,191 209,117 85,074 ;CNET BUDGET RECEIPTS & OUTLAYS 406,723 293,833 112,889 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-05-08 TIME: 17.10.39 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: 04/13 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,212 6,204 1,008 BLACK LUNG DISABILITY 320 138 182 FEDERAL DISABILITY INSURANCE 65,078 82,425 -17,348 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,531 1,531 FEDERAL EMPLOYEES RETIREMENT 33,313 45,491 -12,178 FEDERAL HOSPITAL INSURANCE 144,258 156,383 -12,125 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 428,883 384,440 44,443 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 173,940 177,727 -3,787 HAZARDOUS SUBSTANCE SUPERFUND 733 786 -52 HIGHWAYS 26,228 25,623 605 MILITARY ADVANCES 14,893 14,652 242 MILITARY RETIREMENT 84,868 31,555 53,314 RAILROAD RETIREMENT 6,828 7,729 -901 UNEMPLOYMENT 59,694 45,840 13,853 VETERANS LIFE INSURANCE 199 628 -429 ALL OTHER TRUST 4,722 2,982 1,739 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,051,171 981,073 70,098 LESS: INTERFUND TRANSACTIONS 481,620 481,620 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 569,551 499,453 70,098 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,034,272 1,591,964 -557,692 LESS: INTERFUND TRANSACTIONS 489 489 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,033,783 1,591,476 -557,692 ;CNET BUDGET RECEIPTS & OUTLAYS 1,603,334 2,090,928 -487,594 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-05-08 TIME: 17.10.39 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: 04/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,425 11,525 12,247 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 132,345 114,965 114,848 FEDERAL EMPLOYEES LIFE AND HEALTH 62,511 63,748 63,821 FEDERAL EMPLOYEES RETIREMENT 844,419 836,648 832,235 FEDERAL HOSPITAL INSURANCE 228,292 208,549 217,368 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,586,697 2,613,914 2,630,299 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 69,324 68,363 67,800 HAZARDOUS SUBSTANCE SUPERFUND 3,250 3,265 3,277 HIGHWAYS 9,970 12,681 13,221 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 376,439 426,539 429,757 RAILROAD RETIREMENT 2,408 2,362 2,504 UNEMPLOYMENT 20,673 19,390 20,521 VETERANS LIFE INSURANCE 8,878 8,557 8,443 ALL OTHER TRUST 21,944 23,489 23,538 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,377,575 4,413,995 4,439,878 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2013-05-08 TIME: 17.10.39 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: 04/13 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 240,204 795,422 662,708 CORPORATION INCOME TAXES 36,083 136,370 112,319 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 97,211 508,012 454,809 UNEMPLOYMENT INSURANCE 9,817 27,366 28,863 OTHER RETIREMENT 281 2,083 2,172 EXCISE TAXES 6,922 45,756 42,202 ESTATE AND GIFT TAXES 5,888 12,387 8,716 CUSTOMS DUTIES 2,495 18,168 17,180 MISCELLANEOUS RECEIPTS 7,822 57,768 54,223 ;ATOTAL 406,723 1,603,334 1,383,192 NET OUTLAYS NATIONAL DEFENSE 49,207 377,477 396,812 INTERNATIONAL AFFAIRS 2,811 24,302 28,783 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,934 16,044 16,017 ENERGY 519 6,520 8,903 NATURAL RESOURCES AND ENVIRONMENT 2,929 21,828 22,405 AGRICULTURE 1,203 28,897 16,645 COMMERCE AND HOUSING CREDIT -1,878 -27,744 37,919 TRANSPORTATION 7,020 49,920 51,008 COMMUNITY AND REGIONAL DEVELOPMENT 2,301 22,004 16,822 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 2,862 48,971 58,575 HEALTH 30,861 206,205 199,216 MEDICARE 42,453 287,816 257,556 INCOME SECURITY 47,776 349,673 348,528 SOCIAL SECURITY 67,162 466,837 442,560 VETERANS BENEFITS AND SERVICES 11,379 78,909 70,752 ADMINISTRATION OF JUSTICE 4,656 31,847 34,375 GENERAL GOVERNMENT 330 14,658 12,293 NET INTEREST 26,825 147,814 145,702 UNDISTRIBUTED OFFSETTING RECEIPTS -6,515 -61,050 -61,820 ;BTOTAL 293,833 2,090,928 2,103,050 - - 0REPORT ID: STM0P094 USER ID : DATE: 2013-05-08 TIME: 17.10.39 MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2013 Through April 30, 2013, and Other Periods HIGHLIGHT The impact of large individual tax deposits resulted in budget receipts of $406.7 billion and a surplus of $112.9 billion. 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. TABLE 1 1 The receipt, outlay and deficit figures differ from the FY 2014 Budget, released by the Office of Management and Budget on April 10, 2013. The deficit figure differs by -$2,230 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the FY 2014 Budget, released by the Office of Management and Budget on April 10, 2013. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the FY 2014 Budget, released by the Office of Management and Budget on April 10, 2013. ... 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/ Outlays have been increased and correspondingly decreased by $5 million to reflect additional reporting by the Environmental Protection Agency for the month of April 2013. 2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. 6A ... No Transactions Note: Details may not add to totals due to rounding. 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6D ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the May 2013 Statement will be 2:00 p.m. EST June 12, 2013. PAGE 1(1)