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: 05/13 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 406,723 293,834 -112,889 MAY 197,182 335,914 138,732 YEAR-TO-DATE 1,800,515 2,426,842 626,327 - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2013-06-10 TIME: 19.59.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 197,182 1,800,515 2,712,045 ON-BUDGET RECEIPTS 139,762 1,361,277 2,038,558 OFF-BUDGET RECEIPTS 57,420 439,239 673,487 ;CTOTAL OUTLAYS 335,914 2,426,842 3,684,947 ON-BUDGET OUTLAYS 269,499 2,007,836 3,044,916 OFF-BUDGET OUTLAYS 66,415 419,006 640,031 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -138,732 -626,327 -972,902 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -129,737 -646,560 -1,006,358 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -8,995 20,233 33,456 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 138,732 626,327 972,902 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -46,263 631,896 1,122,426 REDUCTION OF OPERATING CASH, INCREASE (-) 179,182 50,765 5,446 BY OTHER MEANS 5,814 -56,334 -154,970 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/13 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,563,904 3,033,618 ON-BUDGET RECEIPTS 1,184,657 2,294,478 OFF-BUDGET RECEIPTS 379,248 739,140 ;CTOTAL OUTLAYS 2,408,399 3,777,807 ON-BUDGET OUTLAYS 2,063,106 3,062,692 OFF-BUDGET OUTLAYS 345,292 715,115 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -844,495 -744,189 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -878,450 -768,214 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 33,955 24,025 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 844,495 744,189 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 884,076 892,324 REDUCTION OF OPERATING CASH, INCREASE (-) -54,279 ...... BY OTHER MEANS 14,697 -148,135 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-06-10 TIME: 19.59.38 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: 05/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 78,439 873,862 731,282 1,234,012 CORPORATION INCOME TAXES 6,262 142,632 119,054 287,716 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 57,420 439,239 379,248 673,487 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,363 142,556 137,354 213,305 UNEMPLOYMENT INSURANCE 18,240 45,605 49,256 60,555 OTHER RETIREMENT 314 2,398 2,523 3,746 EXCISE TAXES 6,893 52,650 48,478 85,346 ESTATE AND GIFT TAXES 1,333 13,720 9,648 12,932 CUSTOMS DUTIES 2,400 20,568 19,379 33,629 MISCELLANEOUS RECEIPTS 9,518 67,287 67,683 107,317 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 197,182 1,800,515 1,563,904 2,712,045 ;C(ON-BUDGET) 139,762 1,361,277 1,184,657 2,038,558 ;C(OFF-BUDGET) 57,420 439,239 379,248 673,487 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 363 2,976 3,038 5,037 JUDICIAL BRANCH 616 4,762 4,706 7,567 DEPARTMENT OF AGRICULTURE 11,747 114,383 99,327 156,045 DEPARTMENT OF COMMERCE 705 6,159 7,237 9,894 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 54,277 415,390 434,007 633,287 DEPARTMENT OF EDUCATION 6,465 36,294 42,377 48,084 DEPARTMENT OF ENERGY 2,319 16,449 22,201 28,888 DEPARTMENT OF HEALTH AND HUMAN SERVICES 93,732 606,433 552,506 907,699 DEPARTMENT OF HOMELAND SECURITY 4,321 41,206 32,478 60,814 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,363 21,339 29,420 60,489 DEPARTMENT OF THE INTERIOR 726 5,117 8,077 10,448 DEPARTMENT OF JUSTICE 2,899 20,429 21,604 35,346 DEPARTMENT OF LABOR 6,020 57,254 73,854 95,212 DEPARTMENT OF STATE 1,874 16,088 16,629 31,022 DEPARTMENT OF TRANSPORTATION 5,999 46,532 47,726 80,130 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,378 252,230 271,425 420,611 OTHER 6,774 81,841 128,653 70,116 DEPARTMENT OF VETERANS AFFAIRS 16,632 95,198 81,210 139,237 -REPORT ID: STM0P083 USER ID : DATE: 2013-06-10 TIME: 19.59.38 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: 05/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 499 4,446 5,404 5,470 OTHER DEFENSE CIVIL PROGRAMS 8,833 41,791 31,565 59,678 ENVIRONMENTAL PROTECTION AGENCY 685 6,607 6,771 9,178 EXECUTIVE OFFICE OF THE PRESIDENT 34 252 265 390 GENERAL SERVICES ADMINISTRATION 219 -118 965 855 INTERNATIONAL ASSISTANCE PROGRAM 2,471 12,609 16,161 24,518 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,580 11,044 10,591 17,797 NATIONAL SCIENCE FOUNDATION 598 4,483 4,444 8,429 OFFICE OF PERSONNEL MANAGEMENT 6,799 55,920 52,575 89,780 SMALL BUSINESS ADMINISTRATION 115 57 2,570 1,040 SOCIAL SECURITY ADMINISTRATION 77,140 575,170 537,812 872,629 OTHER INDEPENDENT AGENCIES 2,653 18,899 26,317 47,130 ALLOWANCES ...... ...... ...... -184 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,537 -76,962 -93,585 -156,563 OTHER -6,385 -67,436 -69,930 -95,126 ;BTOTAL OUTLAYS 335,914 2,426,842 2,408,399 3,684,947 ;C(ON-BUDGET) 269,499 2,007,836 2,063,106 3,044,916 ;C(OFF-BUDGET) 66,415 419,006 345,292 640,031 ;CSURPLUS (+) OR DEFICIT (-) -138,732 -626,327 -844,495 -972,902 ;C(ON-BUDGET) -129,737 -646,560 -878,450 -1,006,358 ;C(OFF-BUDGET) -8,995 20,233 33,955 33,456 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 88,094 PRESIDENTIAL ELECTION CAMPAIGN FUND 7 OTHER 6,429 ;BTOTAL--INDIVIDUAL INCOME TAXES 94,530 16,090 78,439 ;CCORPORATION INCOME TAXES 8,586 2,324 6,262 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,454 ...... 48,454 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 631 ...... 631 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 49,085 ...... 49,085 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,228 ...... 8,228 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 107 ...... 107 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,335 ...... 8,335 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,569 ...... 15,569 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 311 ...... 311 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,880 ...... 15,880 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 268 1 267 SOCIAL SECURITY EQUIVALENT ACCOUNT 217 1 216 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 73,784 1 73,783 0REPORT ID: STM0P084 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 18,116 ...... 18,116 FEDERAL UNEMPLOYMENT TAX ACT TAXES 138 16 122 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 18,255 16 18,240 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 312 ...... 312 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 314 ...... 314 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 92,354 17 92,337 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,732 179 2,553 AIRPORT AND AIRWAY TRUST FUND 1,105 ...... 1,105 HIGHWAY TRUST FUND 3,190 ...... 3,190 BLACK LUNG DISABILITY TRUST FUND 45 ...... 45 ;BTOTAL--EXCISE TAXES 7,072 179 6,893 ;CESTATE AND GIFT TAXES 1,385 53 1,333 ;CCUSTOMS DUTIES 2,493 93 2,400 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,211 ...... 7,211 UNIVERSAL SERVICE FUND 787 ...... 787 ALL OTHER 1,528 7 1,521 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,525 7 9,518 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 215,945 18,763 197,182 ;CTOTAL -- ON-BUDGET 158,525 18,763 139,762 ;CTOTAL -- OFF-BUDGET 57,420 ...... 57,420 - REPORT ID: STM0P084 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 766,826 PRESIDENTIAL ELECTION CAMPAIGN FUND 33 OTHER 321,982 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,088,841 214,979 873,862 ;CCORPORATION INCOME TAXES 173,629 30,997 142,632 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 357,263 ...... 357,263 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20,206 ...... 20,206 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,984 ...... -1,984 ;ATOTAL--FOASI TRUST FUND 375,485 ...... 375,485 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 60,673 ...... 60,673 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,430 ...... 3,430 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -349 ...... -349 ;ATOTAL--FDI TRUST FUND 63,754 ...... 63,754 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 129,396 ...... 129,396 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,264 ...... 10,264 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -806 ...... -806 ;ATOTAL--FHI TRUST FUND 138,854 ...... 138,854 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,953 31 1,922 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,812 32 1,780 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 581,858 63 581,795 0REPORT ID: STM0P084 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 38,599 ...... 38,599 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,002 96 6,905 RAILROAD UNEMPLOYMENT TAXES 101 ...... 101 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 45,702 96 45,605 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,380 ...... 2,380 NON-FEDERAL EMPLOYEES RETIREMENT 18 ...... 18 ;BTOTAL--OTHER RETIREMENT 2,398 ...... 2,398 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 629,958 160 629,798 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 22,290 1,426 20,864 AIRPORT AND AIRWAY TRUST FUND 8,216 7 8,209 HIGHWAY TRUST FUND 23,213 ...... 23,213 BLACK LUNG DISABILITY TRUST FUND 365 ...... 365 ;BTOTAL--EXCISE TAXES 54,083 1,433 52,650 ;CESTATE AND GIFT TAXES 14,446 726 13,720 ;CCUSTOMS DUTIES 21,434 866 20,568 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 49,410 ...... 49,410 UNIVERSAL SERVICE FUND 6,636 ...... 6,636 ALL OTHER 11,263 22 11,241 ;BTOTAL -- MISCELLANEOUS RECEIPTS 67,308 22 67,287 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,049,700 249,184 1,800,515 ;CTOTAL -- ON-BUDGET 1,610,461 249,184 1,361,277 ;CTOTAL -- OFF-BUDGET 439,239 ...... 439,239 - REPORT ID: STM0P084 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 706,660 PRESIDENTIAL ELECTION CAMPAIGN FUND 35 OTHER 248,105 ;BTOTAL--INDIVIDUAL INCOME TAXES 954,799 223,518 731,282 ;CCORPORATION INCOME TAXES 150,949 31,895 119,054 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 309,998 ...... 309,998 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17,631 ...... 17,631 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,485 ...... -3,485 ;ATOTAL--FOASI TRUST FUND 324,144 ...... 324,144 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 52,659 ...... 52,659 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,995 ...... 2,995 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -551 ...... -551 ;ATOTAL--FDI TRUST FUND 55,103 ...... 55,103 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 124,840 ...... 124,840 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,455 ...... 9,455 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 13 ...... 13 ;ATOTAL--FHI TRUST FUND 134,308 ...... 134,308 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,601 3 1,598 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,451 3 1,448 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 516,607 6 516,602 0REPORT ID: STM0P084 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 42,869 ...... 42,869 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,275 51 6,224 RAILROAD UNEMPLOYMENT TAXES 164 ...... 164 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 49,307 51 49,256 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,504 ...... 2,504 NON-FEDERAL EMPLOYEES RETIREMENT 19 ...... 19 ;BTOTAL--OTHER RETIREMENT 2,523 ...... 2,523 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 568,438 57 568,381 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,970 2,847 14,123 AIRPORT AND AIRWAY TRUST FUND 7,982 12 7,970 HIGHWAY TRUST FUND 25,958 ...... 25,958 BLACK LUNG DISABILITY TRUST FUND 426 ...... 426 ;BTOTAL--EXCISE TAXES 51,337 2,860 48,478 ;CESTATE AND GIFT TAXES 9,926 278 9,648 ;CCUSTOMS DUTIES 20,752 1,373 19,379 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 53,153 ...... 53,153 UNIVERSAL SERVICE FUND 6,648 ...... 6,648 ALL OTHER 7,897 16 7,881 ;BTOTAL -- MISCELLANEOUS RECEIPTS 67,699 16 67,683 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,823,900 259,996 1,563,904 ;CTOTAL -- ON-BUDGET 1,444,652 259,996 1,184,657 ;CTOTAL -- OFF-BUDGET 379,248 ...... 379,248 - REPORT ID: STM0P084 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 67 (**) 67 HOUSE OF REPRESENTATIVES 100 (**) 100 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 38 (**) 38 LIBRARY OF CONGRESS 53 1 53 GOVERNMENT PRINTING OFFICE 26 ...... 26 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTION -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 365 2 363 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 820 ...... 820 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -219 ...... -219 ;ATOTAL--JUDICIAL BRANCH 637 21 616 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 89 ...... 89 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 46 ...... 46 EXTENSION ACTIVITIES 29 ...... 29 OTHER 10 ...... 10 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 89 ...... 89 FOOD SAFETY AND INSPECTION SERVICE 82 ...... 82 AGRICULTURAL MARKETING SERVICE 38 ...... 38 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 466 125 341 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 110 ...... 110 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 566 ...... 566 COMMODITY CREDIT CORPORATION 363 1,100 -737 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 13 11 2 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 1,056 1,112 -56 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 51 ...... 51 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 152 ...... 152 OTHER 17 ...... 17 RURAL DEVELOPMENT -55 ...... -55 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 106 49 57 RENTAL ASSISTANCE PROGRAM 98 ...... 98 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 146 -146 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 97 22 75 FOREIGN AGRICULTURAL SERVICE 337 ...... 337 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,964 ...... 6,964 CHILD NUTRITION PROGRAMS 2,409 ...... 2,409 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 584 ...... 584 OTHER 27 ...... 27 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 9,985 ...... 9,985 FOREST SERVICE: NATIONAL FOREST SYSTEM 110 ...... 110 CAPITAL IMPROVEMENT AND MAINTENANCE 30 ...... 30 WILDLAND FIRE MANAGEMENT 143 ...... 143 FOREST SERVICE PERMANENT APPROPRIATIONS 29 ...... 29 OTHER 112 ...... 112 ;ATOTAL--FOREST SERVICE 424 ...... 424 OTHER 118 3 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 86 -86 INTRABUDGETARY TRANSACTIONS 37 ...... 37 ;CTOTAL--DEPARTMENT OF AGRICULTURE 13,290 1,543 11,747 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 37 (**) 37 BUREAU OF THE CENSUS 53 ...... 53 INTERNATIONAL TRADE ADMINISTRATION 42 ...... 42 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 420 -2 423 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 69 ...... 69 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 71 ...... 71 OTHER 37 7 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 731 26 705 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,438 ...... 7,438 DEPARTMENT OF THE NAVY 4,941 ...... 4,941 DEPARTMENT OF THE AIR FORCE 3,685 ...... 3,685 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 16,063 ...... 16,063 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 8,254 ...... 8,254 DEPARTMENT OF THE NAVY 4,767 ...... 4,767 DEPARTMENT OF THE AIR FORCE 4,485 ...... 4,485 DEFENSE AGENCIES 6,296 ...... 6,296 ;ATOTAL--OPERATION AND MAINTENANCE 23,801 ...... 23,801 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,431 ...... 2,431 DEPARTMENT OF THE NAVY 3,547 ...... 3,547 DEPARTMENT OF THE AIR FORCE 1,721 ...... 1,721 DEFENSE AGENCIES 527 ...... 527 ;ATOTAL--PROCUREMENT 8,225 ...... 8,225 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 751 ...... 751 DEPARTMENT OF THE NAVY 1,316 ...... 1,316 DEPARTMENT OF THE AIR FORCE 1,876 ...... 1,876 DEFENSE AGENCIES 1,731 ...... 1,731 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,674 ...... 5,674 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 361 ...... 361 DEPARTMENT OF THE NAVY 219 ...... 219 DEPARTMENT OF THE AIR FORCE 136 ...... 136 DEFENSE AGENCIES 333 ...... 333 ;ATOTAL--MILITARY CONSTRUCTION 1,048 ...... 1,048 FAMILY HOUSING: DEPARTMENT OF THE ARMY 49 ...... 49 DEPARTMENT OF THE NAVY 29 ...... 29 DEPARTMENT OF THE AIR FORCE 64 ...... 64 DEFENSE AGENCIES 16 4 12 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 138 ...... 138 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -226 ...... -226 OTHER 63 ...... 63 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 584 -584 DEPARTMENT OF THE NAVY (**) 10 -10 DEPARTMENT OF THE AIR FORCE ...... 20 -20 DEFENSE AGENCIES ...... 58 -58 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY -55 ...... -55 DEPARTMENT OF THE AIR FORCE 11 ...... 11 DEFENSE AGENCIES -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 54,954 677 54,277 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 2,231 ...... 2,231 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 217 ...... 217 EDUCATION IMPROVEMENT PROGRAMS 446 ...... 446 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 127 ...... 127 OTHER 39 ...... 39 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,060 ...... 3,060 OFFICE OF INNOVATION AND IMPROVEMENT 95 ...... 95 OFFICE OF ENGLISH LANGUAGE ACQUISITION 59 ...... 59 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,214 ...... 1,214 REHABILITATION SERVICES AND DISABILITY RESEARCH 305 ...... 305 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 36 ...... 36 OFFICE OF VOCATIONAL AND ADULT EDUCATION 176 ...... 176 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 201 ...... 201 OTHER 68 2 66 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 269 2 267 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,017 ...... 1,017 STUDENT AID ADMINISTRATION 94 ...... 94 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -45 ...... -45 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,066 ...... 1,066 INSTITUTE OF EDUCATION SCIENCES 79 ...... 79 DEPARTMENTAL MANAGEMENT 47 ...... 47 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -116 116 INTRABUDGETARY TRANSACTIONS -57 ...... -57 ;CTOTAL--DEPARTMENT OF EDUCATION 6,351 -114 6,465 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 85 ...... 85 WEAPONS ACTIVITIES 664 ...... 664 DEFENSE NUCLEAR NONPROLIFERATION 183 ...... 183 OTHER 50 ...... 50 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 415 ...... 415 OTHER DEFENSE ACTIVITIES 76 ...... 76 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 425 ...... 425 ENERGY SUPPLY 163 ...... 163 ENERGY EFFICIENCY AND RENEWABLE ENERGY 206 ...... 206 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 71 ...... 71 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 36 ...... 36 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 6 ...... 6 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 50 ...... 50 OTHER 145 3 142 ;ATOTAL--ENERGY PROGRAMS 1,101 3 1,098 POWER MARKETING ADMINISTRATION 302 324 -22 DEPARTMENTAL ADMINISTRATION 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 115 -115 INTRABUDGETARY TRANSACTIONS -151 ...... -151 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,762 443 2,319 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 269 1 268 HEALTH RESOURCES AND SERVICES ADMINISTRATION 672 1 671 INDIAN HEALTH SERVICES 347 ...... 347 CENTERS FOR DISEASE CONTROL AND PREVENTION 515 ...... 515 NATIONAL INSTITUTES OF HEALTH 2,577 ...... 2,577 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 296 ...... 296 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 55 ...... 55 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 24,370 ...... 24,370 PAYMENTS TO HEALTH CARE TRUST FUNDS 23,128 ...... 23,128 CHILDREN'S HEALTH INSURANCE FUND 646 ...... 646 STATE GRANTS AND DEMONSTRATIONS 44 ...... 44 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 28,250 ...... 28,250 ADMINISTRATIVE EXPENSES 647 ...... 647 ;ATOTAL--FHI TRUST FUND 28,897 ...... 28,897 HEALTH CARE FRAUD AND ABUSE CONTROL 166 ...... 166 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 26,517 ...... 26,517 ADMINISTRATIVE EXPENSES 554 ...... 554 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 9,670 ...... 9,670 ADMINISTRATIVE EXPENSES 24 ...... 24 ;ATOTAL--FSMI TRUST FUND 36,766 ...... 36,766 OTHER 435 ...... 435 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 114,451 ...... 114,451 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,228 ...... 1,228 CONTINGENCY FUND 237 ...... 237 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 240 ...... 240 LOW INCOME HOME ENERGY ASSISTANCE 237 ...... 237 REFUGEE AND ENTRANT ASSISTANCE 100 ...... 100 CHILD CARE ENTITLEMENT TO STATES 231 ...... 231 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 134 ...... 134 SOCIAL SERVICES BLOCK GRANT 152 ...... 152 CHILDREN AND FAMILIES SERVICES PROGRAMS 894 ...... 894 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 539 ...... 539 OTHER 49 ...... 49 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,041 ...... 4,041 ADMINISTRATION ON AGING 136 ...... 136 DEPARTMENTAL MANAGEMENT 312 ...... 312 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,828 -6,828 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -23,127 ...... -23,127 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -44 ...... -44 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 100,562 6,830 93,732 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 98 ...... 98 CITIZENSHIP AND IMMIGRATION SERVICES 267 ...... 267 UNITED STATES SECRET SERVICE 138 ...... 138 TRANSPORTATION SECURITY ADMINISTRATION 414 ...... 414 IMMIGRATION AND CUSTOMS ENFORCEMENT 492 ...... 492 CUSTOMS AND BORDER PROTECTION 977 ...... 977 UNITED STATES COAST GUARD 1,041 ...... 1,041 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 145 ...... 145 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 358 ...... 358 FIREFIGHTER ASSISTANCE GRANTS 55 ...... 55 DISASTER RELIEF 920 ...... 920 NATIONAL FLOOD INSURANCE FUND 243 188 55 OTHER 104 ...... 104 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,680 188 1,492 0REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 55 ...... 55 DOMESTIC NUCLEAR DETECTION OFFICE 20 ...... 20 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 866 -866 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,366 1,046 4,321 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,453 ...... 1,453 HOUSING CERTIFICATE FUND 38 ...... 38 PROJECT-BASED RENTAL ASSISTANCE 784 ...... 784 PUBLIC HOUSING CAPITAL FUND 162 ...... 162 PUBLIC HOUSING OPERATING FUND 345 ...... 345 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 12 ...... 12 NATIVE AMERICAN HOUSING BLOCK GRANT 52 ...... 52 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,846 ...... 2,846 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 37 ...... 37 COMMUNITY DEVELOPMENT FUND 401 ...... 401 HOME INVESTMENT PARTNERSHIP PROGRAM 127 ...... 127 NEIGHBORHOOD STABILIZATION PROGRAM 43 ...... 43 HOMELESS ASSISTANCE GRANTS 132 ...... 132 OTHER 7 ...... 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 747 ...... 747 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,448 ...... -1,448 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 3 (**) 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 12 13 -2 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 41 -41 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 78 ...... 78 HOUSING FOR PERSONS WITH DISABILITIES 17 ...... 17 OTHER ASSISTED HOUSING PROGRAMS 33 ...... 33 OTHER 11 4 7 ;ATOTAL--HOUSING PROGRAMS -1,287 59 -1,345 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -4 2 -5 MANAGEMENT AND ADMINISTRATION 141 ...... 141 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 62 -62 OTHER ...... -7 7 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,479 116 2,363 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 79 ...... 79 OTHER 44 4 40 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 4 ...... 4 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 33 ...... 33 ;ATOTAL--LAND AND MINERALS MANAGEMENT 160 4 156 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 53 ...... 53 OTHER 45 29 16 UNITED STATES GEOLOGICAL SURVEY 77 ...... 77 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 175 29 146 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 179 ...... 179 NATIONAL PARK SERVICE 229 ...... 229 ;ATOTAL--FISH AND WILDLIFE AND PARKS 408 ...... 408 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 171 (**) 171 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 143 ...... 143 OTHER 21 ...... 21 INSULAR AFFAIRS 25 ...... 25 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 12 ...... 12 DEPARTMENT-WIDE PROGRAMS 101 ...... 101 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 441 -441 INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,201 474 726 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 19 ...... 19 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 70 ...... 70 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 153 ...... 153 UNITED STATES MARSHALS SERVICE 559 ...... 559 ASSETS FORFEITURE FUND 122 ...... 122 OTHER 43 ...... 43 FEDERAL BUREAU OF INVESTIGATION 593 ...... 593 DRUG ENFORCEMENT ADMINISTRATION 232 ...... 232 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 91 ...... 91 FEDERAL PRISON SYSTEM 617 32 585 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 80 ...... 80 COMMUNITY ORIENTED POLICING SERVICES 39 ...... 39 CRIME VICTIMS FUND 61 ...... 61 OTHER 99 ...... 99 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS 150 ...... 150 OFFSETTING GOVERNMENTAL RECEIPTS ...... 64 -64 ;ATOTAL--DEPARTMENT OF JUSTICE 2,982 82 2,899 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 306 ...... 306 OFFICE OF JOB CORPS 133 ...... 133 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 38 ...... 38 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 40 ...... 40 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -2 ...... -2 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 238 ...... 238 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,695 ...... 5,695 STATE ADMINISTRATIVE EXPENSES 140 ...... 140 FEDERAL ADMINISTRATIVE EXPENSES 50 ...... 50 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,885 ...... 5,885 OTHER 23 ...... 23 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,670 ...... 6,670 ;CPENSION BENEFIT GUARANTY CORPORATION 489 659 -171 EMPLOYMENT STANDARDS ADMINISTRATION 5 ...... 5 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -804 ...... -804 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 143 ...... 143 SPECIAL BENEFITS FOR DISABLED COAL MINERS 12 ...... 12 BLACK LUNG DISABILITY TRUST FUND 20 ...... 20 OTHER 33 ...... 33 WAGE AND HOUR DIVISION 31 ...... 31 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 58 ...... 58 MINE SAFETY AND HEALTH ADMINISTRATION 32 ...... 32 BUREAU OF LABOR STATISTICS 56 ...... 56 DEPARTMENTAL MANAGEMENT -16 ...... -16 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -72 ...... -72 ;CTOTAL--DEPARTMENT OF LABOR 6,690 669 6,020 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 814 ...... 814 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 64 ...... 64 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 242 ...... 242 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 81 ...... 81 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 74 ...... 74 OTHER -187 ...... -187 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,089 ...... 1,089 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 122 ...... 122 GLOBAL HEALTH AND CHILD SURVIVAL 346 ...... 346 MIGRATION AND REFUGEE ASSISTANCE 94 ...... 94 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 124 ...... 124 ANDEAN COUNTERDRUG PROGRAMS 8 ...... 8 OTHER 224 ...... 224 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -114 ...... -114 ;CTOTAL--DEPARTMENT OF STATE 1,892 19 1,874 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 93 ...... 93 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 114 ...... 114 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 196 ...... 196 FACILITIES AND EQUIPMENT 217 ...... 217 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 700 ...... 700 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,127 ...... 1,127 OTHER -12 9 -21 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,228 9 1,219 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,154 ...... 3,154 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 84 ...... 84 OTHER PROGRAMS 80 ...... 80 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,318 ...... 3,318 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 51 ...... 51 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 51 ...... 51 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 159 ...... 159 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 32 ...... 32 OTHER 45 ...... 45 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 235 ...... 235 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 5 ...... 5 CAPITAL INVESTMENT GRANTS 93 ...... 93 TRANSIT FORMULA GRANTS 590 ...... 590 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 55 ...... 55 OTHER 185 ...... 185 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 928 ...... 928 MARITIME ADMINISTRATION 74 2 72 OTHER 47 2 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,026 27 5,999 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... -4 4 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 239 ...... 239 HOUSING AND ECONOMIC RECOVERY PROGRAMS 4 ...... 4 TROUBLED ASSET RELIEF PROGRAMS 652 ...... 652 OTHER 192 ...... 192 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 72 ...... 72 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 116 ...... 116 OTHER 18 ...... 18 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 206 ...... 206 FEDERAL FINANCING BANK -17 ...... -17 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 25 ...... 25 BUREAU OF ENGRAVING AND PRINTING 13 ...... 13 UNITED STATES MINT 452 436 16 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 199 ...... 199 ENFORCEMENT 387 ...... 387 OPERATIONS SUPPORT 341 ...... 341 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 683 ...... 683 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,032 ...... 2,032 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 845 ...... 845 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2 ...... 2 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOR TAX, RECOVERY ACT 13 ...... 13 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 84 ...... 84 OTHER 513 (**) 512 ;ATOTAL--INTERNAL REVENUE SERVICE 5,098 (**) 5,097 COMPTROLLER OF THE CURRENCY 80 3 77 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,863 ...... 21,863 SPECIAL ISSUES (CASH BASIS) 2,516 ...... 2,516 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,378 ...... 24,378 TOTAL--INTEREST ON THE PUBLIC DEBT 24,378 ...... 24,378 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -366 366 INTRABUDGETARY TRANSACTIONS -125 ...... -125 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 31,222 69 31,153 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 30 ...... 30 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,473 ...... 3,473 MEDICAL SUPPORT AND COMPLIANCE 453 ...... 453 MEDICAL FACILITIES 451 ...... 451 OTHER 79 33 47 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 2 -2 OTHER 90 82 8 COMPENSATION AND PENSIONS 10,314 ...... 10,314 READJUSTMENT BENEFITS 1,366 ...... 1,366 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUNDS: NATIONAL SERVICE LIFE 90 ...... 90 VETERANS SPECIAL LIFE 15 2 13 OTHER 4 ...... 4 ;ATOTAL--BENEFIT PROGRAMS 11,879 86 11,793 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 99 ...... 99 INFORMATION TECHNOLOGY SYSTEMS 287 ...... 287 GENERAL OPERATING EXPENSES 157 ...... 157 OTHER 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 4 -4 OTHER ...... 226 -226 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 16,981 349 16,632 ;CCORPS OF ENGINEERS: CONSTRUCTION 186 ...... 186 OPERATION AND MAINTENANCE 231 ...... 231 FLOOD CONTROL AND COASTAL EMERGENCIES 42 ...... 42 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 39 ...... 39 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 169 -169 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 668 169 499 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 8,694 ...... 8,694 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 649 ...... 649 EDUCATIONAL BENEFITS 37 ...... 37 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -567 ...... -567 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,834 1 8,833 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 71 ...... 71 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 196 ...... 196 STATE AND TRIBAL ASSISTANCE GRANTS 311 ...... 311 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 89 ...... 89 OTHER 33 (**) 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 688 3 685 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 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 -8 ...... -8 SUPPLY AND TECHNOLOGY ACTIVITIES 195 ...... 195 GENERAL ACTIVITIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--GENERAL SERVICES ADMINISTRATION 218 -1 219 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 123 ...... 123 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,425 ...... 1,425 ECONOMIC SUPPORT FUND -32 ...... -32 OTHER 78 4 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,471 4 1,468 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 313 ...... 313 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 313 ...... 313 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 268 ...... 268 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 73 ...... 73 INTERNATIONAL DISASTER ASSISTANCE -49 ...... -49 OPERATING EXPENSES 220 ...... 220 OTHER 242 34 208 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 757 35 722 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 22 -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 34 -28 PEACE CORPS 35 (**) 35 0REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 135 ...... 135 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,917 ...... 1,917 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,221 -2,221 OTHER 8 (**) 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,765 2,294 2,471 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 393 ...... 393 AERONAUTICS 47 ...... 47 EXPLORATION 403 ...... 403 CROSS AGENCY SUPPORT 264 ...... 264 SPACE OPERATIONS 358 ...... 358 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,586 6 1,580 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 472 ...... 472 EDUCATION AND HUMAN RESOURCES 88 ...... 88 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 598 (**) 598 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 947 ...... 947 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,439 ...... 6,439 EMPLOYEES LIFE INSURANCE FUND 218 450 -232 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,705 4,089 -384 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,340 4,541 6,799 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES -43 ...... -43 BUSINESS LOANS PROGRAM 98 1 97 DISASTER LOANS PROGRAM 62 (**) 62 OTHER 1 2 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 118 3 115 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 106 ...... 106 SUPPLEMENTAL SECURITY INCOME PROGRAM 9,164 ...... 9,164 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 55,918 ...... 55,918 ADMINISTRATIVE EXPENSES 273 ...... 273 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 56,191 ...... 56,191 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 11,754 ...... 11,754 ADMINISTRATIVE EXPENSES 239 ...... 239 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,993 ...... 11,993 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 229 -229 OFF-BUDGET ...... 16 -16 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -106 ...... -106 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 77,385 245 77,140 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 57 (**) 57 BUREAU OF CONSUMER FINANCIAL PROTECTION 28 (**) 28 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 79 (**) 79 CORPORATION FOR PUBLIC BROADCASTING -23 ...... -23 DISTRICT OF COLUMBIA: COURTS 25 ...... 25 GENERAL AND SPECIAL PAYMENTS 107 (**) 107 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 27 EXPORT-IMPORT BANK OF THE UNITED STATES -51 -43 -8 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 685 ...... 685 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 7 2 5 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 734 ...... 734 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 735 (**) 735 FEDERAL DRUG CONTROL PROGRAMS 20 ...... 20 FEDERAL HOUSING FINANCE AGENCY 18 ...... 18 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 74 ...... 74 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 36 2 33 NATIONAL CREDIT UNION ADMINISTRATION 24 46 -22 NATIONAL ENDOWMENT FOR THE ARTS 10 (**) 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 (**) 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 15 ...... 15 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 78 139 -61 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,426 5,757 -331 OTHER 131 ...... 131 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 3 ...... 3 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 409 ...... 409 ADVANCES FROM FOASDI FUND -120 ...... -120 OASDI CERTIFICATIONS 120 ...... 120 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 247 ...... 247 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 559 ...... 559 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER -6 ...... -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 481 -481 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 -247 ...... -247 ;ATOTAL--RAILROAD RETIREMENT BOARD 983 481 502 SECURITIES AND EXCHANGE COMMISSION 100 (**) 100 SMITHSONIAN INSTITUTION 82 ...... 82 TENNESSEE VALLEY AUTHORITY 4,464 4,391 73 OTHER 254 22 233 ;CTOTAL--OTHER INDEPENDENT AGENCIES 13,451 10,798 2,653 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -297 ...... -297 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -50 ...... -50 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -35 ...... -35 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,730 ...... -1,730 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,275 ...... -2,275 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 -5,781 ...... -5,781 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15 ...... -15 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12 ...... -12 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 6 ...... 6 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -9 ...... -9 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -61 ...... -61 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,305 ...... -1,305 EDUCATIONAL BENEFITS FUND -17 ...... -17 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -31 ...... -31 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -20 ...... -20 FEDERAL DISABILITY INSURANCE TRUST FUND -33 ...... -33 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -5 ...... -5 OTHER 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -31 ...... -31 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,537 ...... -1,537 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 604 -604 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,318 604 -7,923 ;CTOTAL OUTLAYS 366,857 30,943 335,914 ;CTOTAL ON-BUDGET 294,669 25,170 269,499 ;CTOTAL OFF-BUDGET 72,188 5,773 66,415 ;CTOTAL SURPLUS (+) OR DEFICIT -138,732 ;CTOTAL ON-BUDGET -129,737 ;CTOTAL OFF-BUDGET -8,995 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 577 2 574 HOUSE OF REPRESENTATIVES 856 2 854 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 235 ...... 235 CONGRESSIONAL BUDGET OFFICE 29 ...... 29 ARCHITECT OF THE CAPITOL 363 3 360 LIBRARY OF CONGRESS 427 6 421 GOVERNMENT PRINTING OFFICE 105 ...... 105 GOVERNMENT ACCOUNTABILITY OFFICE 326 ...... 326 UNITED STATES TAX COURT 33 ...... 33 OTHER LEGISLATIVE BRANCH AGENCIES 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTION -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 2,995 19 2,976 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 55 ...... 55 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,893 ...... 4,893 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 111 -111 INTRABUDGETARY TRANSACTIONS -291 ...... -291 ;ATOTAL--JUDICIAL BRANCH 4,872 111 4,762 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 742 ...... 742 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 395 ...... 395 EXTENSION ACTIVITIES 211 ...... 211 OTHER 79 ...... 79 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 697 ...... 697 FOOD SAFETY AND INSPECTION SERVICE 670 ...... 670 AGRICULTURAL MARKETING SERVICE 698 ...... 698 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 48 ...... 48 FEDERAL CROP INSURANCE CORPORATION FUND 16,980 2,432 14,548 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 963 ...... 963 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 1,419 ...... 1,419 COMMODITY CREDIT CORPORATION 17,111 7,687 9,424 TOBACCO TRUST FUND 434 ...... 434 AGRICULTURAL CREDIT INSURANCE FUND 71 133 -62 OTHER 41 ...... 41 ;ATOTAL--FARM SERVICE AGENCY 20,039 7,820 12,219 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 545 ...... 545 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,042 ...... 2,042 OTHER 116 ...... 116 RURAL DEVELOPMENT 20 ...... 20 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 459 417 42 RENTAL ASSISTANCE PROGRAM 758 ...... 758 OTHER 106 ...... 106 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 199 672 -473 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 988 143 846 FOREIGN AGRICULTURAL SERVICE 1,295 ...... 1,295 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 55,311 ...... 55,311 CHILD NUTRITION PROGRAMS 14,748 ...... 14,748 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,447 ...... 4,447 OTHER 312 ...... 312 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 74,819 ...... 74,819 FOREST SERVICE: NATIONAL FOREST SYSTEM 965 ...... 965 CAPITAL IMPROVEMENT AND MAINTENANCE 277 ...... 277 WILDLAND FIRE MANAGEMENT 1,471 ...... 1,471 FOREST SERVICE PERMANENT APPROPRIATIONS 411 ...... 411 OTHER 589 ...... 589 ;ATOTAL--FOREST SERVICE 3,714 ...... 3,714 OTHER 758 30 728 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 721 -721 INTRABUDGETARY TRANSACTIONS 239 ...... 239 ;CTOTAL--DEPARTMENT OF AGRICULTURE 126,617 12,234 114,383 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 317 (**) 316 BUREAU OF THE CENSUS 756 ...... 756 INTERNATIONAL TRADE ADMINISTRATION 298 ...... 298 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,547 84 3,463 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 629 ...... 629 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 707 ...... 707 OTHER 64 47 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF COMMERCE 6,321 162 6,159 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 45,987 ...... 45,987 DEPARTMENT OF THE NAVY 31,753 ...... 31,753 DEPARTMENT OF THE AIR FORCE 24,792 ...... 24,792 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 109,324 ...... 109,324 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 58,091 ...... 58,091 DEPARTMENT OF THE NAVY 36,553 ...... 36,553 DEPARTMENT OF THE AIR FORCE 35,467 ...... 35,467 DEFENSE AGENCIES 45,365 ...... 45,365 ;ATOTAL--OPERATION AND MAINTENANCE 175,476 ...... 175,476 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 19,395 ...... 19,395 DEPARTMENT OF THE NAVY 27,230 ...... 27,230 DEPARTMENT OF THE AIR FORCE 24,957 ...... 24,957 DEFENSE AGENCIES 4,570 ...... 4,570 ;ATOTAL--PROCUREMENT 76,153 ...... 76,153 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,679 ...... 5,679 DEPARTMENT OF THE NAVY 10,359 ...... 10,359 DEPARTMENT OF THE AIR FORCE 16,158 ...... 16,158 DEFENSE AGENCIES 11,996 ...... 11,996 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 44,192 ...... 44,192 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,773 ...... 2,773 DEPARTMENT OF THE NAVY 1,767 ...... 1,767 DEPARTMENT OF THE AIR FORCE 950 ...... 950 DEFENSE AGENCIES 2,617 ...... 2,617 ;ATOTAL--MILITARY CONSTRUCTION 8,107 ...... 8,107 FAMILY HOUSING: DEPARTMENT OF THE ARMY 406 ...... 406 DEPARTMENT OF THE NAVY 270 ...... 270 DEPARTMENT OF THE AIR FORCE 433 ...... 433 DEFENSE AGENCIES 317 77 240 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 749 ...... 749 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,321 ...... 1,321 OTHER 213 ...... 213 ALLOWANCES -34 ...... -34 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 15 ...... 15 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES 238 ...... 238 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 921 -921 DEPARTMENT OF THE NAVY (**) 78 -78 DEPARTMENT OF THE AIR FORCE ...... 21 -21 DEFENSE AGENCIES ...... 577 -577 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -324 ...... -324 DEPARTMENT OF THE NAVY 149 ...... 149 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 417,063 1,674 415,390 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 11,434 ...... 11,434 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 1,316 ...... 1,316 EDUCATION IMPROVEMENT PROGRAMS 3,104 ...... 3,104 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 768 ...... 768 OTHER 504 ...... 504 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 17,127 ...... 17,127 OFFICE OF INNOVATION AND IMPROVEMENT 676 ...... 676 OFFICE OF ENGLISH LANGUAGE ACQUISITION 456 ...... 456 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 8,614 ...... 8,614 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,350 ...... 2,350 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 140 ...... 140 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,157 ...... 1,157 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,525 ...... 1,525 OTHER 170 13 158 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,695 13 1,683 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 22,217 ...... 22,217 STUDENT AID ADMINISTRATION 876 ...... 876 FEDERAL STUDENT LOAN RESERVE FUND 179 ...... 179 FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -288 ...... -288 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 22,992 ...... 22,992 INSTITUTE OF EDUCATION SCIENCES 515 ...... 515 DEPARTMENTAL MANAGEMENT 398 ...... 398 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,758 -19,758 INTRABUDGETARY TRANSACTIONS -60 ...... -60 ;CTOTAL--DEPARTMENT OF EDUCATION 56,064 19,771 36,294 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 613 ...... 613 WEAPONS ACTIVITIES 4,769 ...... 4,769 DEFENSE NUCLEAR NONPROLIFERATION 1,469 ...... 1,469 OTHER 278 ...... 278 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,271 ...... 3,271 OTHER DEFENSE ACTIVITIES 542 ...... 542 DEFENSE NUCLEAR WASTE DISPOSAL 4 ...... 4 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 3,427 ...... 3,427 ENERGY SUPPLY 1,271 ...... 1,271 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,132 ...... 2,132 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 615 ...... 615 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 263 ...... 263 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 119 ...... 119 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 404 ...... 404 OTHER 620 37 583 ;ATOTAL--ENERGY PROGRAMS 8,851 37 8,814 POWER MARKETING ADMINISTRATION 2,428 2,801 -373 DEPARTMENTAL ADMINISTRATION 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,085 -2,085 INTRABUDGETARY TRANSACTIONS -1,031 ...... -1,031 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 21,372 4,922 16,449 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,200 6 1,194 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,597 5 5,592 INDIAN HEALTH SERVICES 2,803 ...... 2,803 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,212 ...... 4,212 NATIONAL INSTITUTES OF HEALTH 20,495 ...... 20,495 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,190 ...... 2,190 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 300 ...... 300 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 176,575 ...... 176,575 PAYMENTS TO HEALTH CARE TRUST FUNDS 161,348 ...... 161,348 CHILDREN'S HEALTH INSURANCE FUND 6,040 ...... 6,040 STATE GRANTS AND DEMONSTRATIONS 373 ...... 373 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 179,549 ...... 179,549 ADMINISTRATIVE EXPENSES 4,950 ...... 4,950 ;ATOTAL--FHI TRUST FUND 184,499 ...... 184,499 HEALTH CARE FRAUD AND ABUSE CONTROL 947 ...... 947 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 164,441 ...... 164,441 ADMINISTRATIVE EXPENSES 4,403 ...... 4,403 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 45,393 ...... 45,393 ADMINISTRATIVE EXPENSES 255 ...... 255 ;ATOTAL--FSMI TRUST FUND 214,492 ...... 214,492 OTHER 3,015 ...... 3,015 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 747,290 ...... 747,290 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 11,194 ...... 11,194 CONTINGENCY FUND 565 ...... 565 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,156 ...... 2,156 LOW INCOME HOME ENERGY ASSISTANCE 2,825 ...... 2,825 REFUGEE AND ENTRANT ASSISTANCE 621 ...... 621 CHILD CARE ENTITLEMENT TO STATES 2,110 ...... 2,110 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,176 ...... 1,176 SOCIAL SERVICES BLOCK GRANT 1,289 ...... 1,289 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,790 ...... 6,790 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,484 ...... 4,484 OTHER 394 ...... 394 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 33,603 ...... 33,603 ADMINISTRATION ON AGING 985 ...... 985 DEPARTMENTAL MANAGEMENT 2,143 ...... 2,143 OTHER 416 ...... 416 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53,334 -53,334 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -152,251 ...... -152,251 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,070 ...... -9,070 OTHER -135 ...... -135 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 659,779 53,346 606,433 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 813 ...... 813 CITIZENSHIP AND IMMIGRATION SERVICES 1,871 ...... 1,871 UNITED STATES SECRET SERVICE 1,232 ...... 1,232 TRANSPORTATION SECURITY ADMINISTRATION 3,818 ...... 3,818 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,814 ...... 3,814 CUSTOMS AND BORDER PROTECTION 8,077 ...... 8,077 UNITED STATES COAST GUARD 7,092 3 7,089 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 933 ...... 933 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,360 ...... 2,360 FIREFIGHTER ASSISTANCE GRANTS 482 ...... 482 DISASTER RELIEF 6,931 ...... 6,931 NATIONAL FLOOD INSURANCE FUND 8,128 990 7,138 OTHER 865 ...... 865 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 18,767 990 17,777 0REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 374 ...... 374 DOMESTIC NUCLEAR DETECTION OFFICE 186 ...... 186 OTHER 300 ...... 300 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 186 -186 INTRABUDGETARY TRANSACTIONS 17 ...... 17 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,910 -4,910 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 47,294 6,088 41,206 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 12,157 ...... 12,157 HOUSING CERTIFICATE FUND 340 ...... 340 PROJECT-BASED RENTAL ASSISTANCE 6,242 ...... 6,242 PUBLIC HOUSING CAPITAL FUND 1,441 ...... 1,441 PUBLIC HOUSING OPERATING FUND 2,739 ...... 2,739 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 101 ...... 101 NATIVE AMERICAN HOUSING BLOCK GRANT 346 ...... 346 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 23,372 ...... 23,372 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 200 ...... 200 COMMUNITY DEVELOPMENT FUND 3,912 ...... 3,912 HOME INVESTMENT PARTNERSHIP PROGRAM 964 ...... 964 NEIGHBORHOOD STABILIZATION PROGRAM 658 ...... 658 HOMELESS ASSISTANCE GRANTS 1,165 ...... 1,165 OTHER 64 ...... 64 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,963 ...... 6,963 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 70 ...... 70 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -10,545 ...... -10,545 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 24 13 11 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 57 164 -106 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 411 -410 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 575 ...... 575 HOUSING FOR PERSONS WITH DISABILITIES 141 ...... 141 OTHER ASSISTED HOUSING PROGRAMS 268 ...... 268 OTHER 79 24 55 ;ATOTAL--HOUSING PROGRAMS -9,329 612 -9,941 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 91 35 55 MANAGEMENT AND ADMINISTRATION 1,209 ...... 1,209 OTHER 172 ...... 172 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 469 -469 OTHER ...... -1 1 INTRABUDGETARY TRANSACTIONS -21 ...... -21 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 22,457 1,118 21,339 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 623 ...... 623 OTHER 371 117 254 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -17 ...... -17 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 523 ...... 523 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,499 117 1,382 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 529 ...... 529 OTHER 453 241 212 UNITED STATES GEOLOGICAL SURVEY 711 ...... 711 OTHER 16 ...... 16 ;ATOTAL--WATER AND SCIENCE 1,708 241 1,467 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,733 ...... 1,733 NATIONAL PARK SERVICE 1,913 ...... 1,913 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,646 ...... 3,646 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,174 1 1,173 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,221 ...... 1,221 OTHER 198 ...... 198 INSULAR AFFAIRS 285 ...... 285 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 436 ...... 436 DEPARTMENT-WIDE PROGRAMS 736 ...... 736 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC -1,900 3,532 -5,432 INTRABUDGETARY TRANSACTIONS -126 ...... -126 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,007 3,890 5,117 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 662 ...... 662 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 563 ...... 563 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,340 ...... 1,340 UNITED STATES MARSHALS SERVICE 1,609 ...... 1,609 ASSETS FORFEITURE FUND 722 ...... 722 OTHER 333 ...... 333 FEDERAL BUREAU OF INVESTIGATION 5,559 ...... 5,559 DRUG ENFORCEMENT ADMINISTRATION 1,561 ...... 1,561 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 762 ...... 762 FEDERAL PRISON SYSTEM 4,798 254 4,543 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 968 ...... 968 COMMUNITY ORIENTED POLICING SERVICES 373 ...... 373 CRIME VICTIMS FUND 470 ...... 470 OTHER 687 ...... 687 OTHER 527 ...... 527 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 192 -192 INTRABUDGETARY TRANSACTIONS 311 ...... 311 OFFSETTING GOVERNMENTAL RECEIPTS ...... 370 -370 ;ATOTAL--DEPARTMENT OF JUSTICE 21,244 815 20,429 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,351 ...... 2,351 OFFICE OF JOB CORPS 1,081 ...... 1,081 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 284 ...... 284 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 325 ...... 325 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -14 ...... -14 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 85 ...... 85 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 31,479 ...... 31,479 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 64 ...... 64 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 48,465 ...... 48,465 STATE ADMINISTRATIVE EXPENSES 2,907 ...... 2,907 FEDERAL ADMINISTRATIVE EXPENSES 290 ...... 290 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 51,662 ...... 51,662 OTHER 191 ...... 191 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 87,508 ...... 87,508 ;CPENSION BENEFIT GUARANTY CORPORATION 3,922 4,454 -532 EMPLOYMENT STANDARDS ADMINISTRATION 6 ...... 6 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -703 ...... -703 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 886 ...... 886 SPECIAL BENEFITS FOR DISABLED COAL MINERS 100 ...... 100 BLACK LUNG DISABILITY TRUST FUND 158 ...... 158 OTHER 251 ...... 251 WAGE AND HOUR DIVISION 191 ...... 191 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 375 ...... 375 MINE SAFETY AND HEALTH ADMINISTRATION 242 ...... 242 BUREAU OF LABOR STATISTICS 362 ...... 362 DEPARTMENTAL MANAGEMENT 350 ...... 350 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -32,142 ...... -32,142 ;CTOTAL--DEPARTMENT OF LABOR 61,720 4,466 57,254 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,606 ...... 5,606 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 413 ...... 413 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,411 ...... 1,411 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 595 ...... 595 OTHER 63 ...... 63 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 8,247 ...... 8,247 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,272 ...... 1,272 GLOBAL HEALTH AND CHILD SURVIVAL 3,794 ...... 3,794 MIGRATION AND REFUGEE ASSISTANCE 1,229 ...... 1,229 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 963 ...... 963 ANDEAN COUNTERDRUG PROGRAMS 50 ...... 50 OTHER 767 ...... 767 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -206 ...... -206 ;CTOTAL--DEPARTMENT OF STATE 16,117 29 16,088 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 639 ...... 639 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,253 ...... 3,253 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,214 ...... 2,214 FACILITIES AND EQUIPMENT 1,766 ...... 1,766 RESEARCH, ENGINEERING, AND DEVELOPMENT 95 ...... 95 TRUST FUND SHARE OF FAA OPERATIONS 3,168 ...... 3,168 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,243 ...... 7,243 OTHER 49 128 -79 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,544 128 10,416 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 23,716 ...... 23,716 OTHER 15 9 6 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 740 ...... 740 OTHER PROGRAMS 6,887 ...... 6,887 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 31,359 9 31,350 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 366 ...... 366 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 504 ...... 504 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 623 ...... 623 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 338 ...... 338 OTHER 412 ...... 412 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,716 ...... 1,716 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 100 ...... 100 CAPITAL INVESTMENT GRANTS 1,320 ...... 1,320 TRANSIT FORMULA GRANTS 4,946 ...... 4,946 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 431 ...... 431 OTHER 418 ...... 418 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,215 ...... 7,215 MARITIME ADMINISTRATION 305 12 293 OTHER 305 18 288 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -6,200 ...... -6,200 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 46,752 220 46,532 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 97 -97 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 4,310 ...... 4,310 HOUSING AND ECONOMIC RECOVERY PROGRAMS 7 ...... 7 TROUBLED ASSET RELIEF PROGRAMS 3,198 ...... 3,198 OTHER 1,298 ...... 1,298 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,976 ...... 1,976 FINANCIAL AGENT SERVICES 421 ...... 421 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 5,021 ...... 5,021 OTHER 551 (**) 551 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,972 (**) 7,972 FEDERAL FINANCING BANK -572 ...... -572 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 64 ...... 64 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 227 ...... 227 BUREAU OF ENGRAVING AND PRINTING 27 ...... 27 UNITED STATES MINT 3,449 3,614 -165 BUREAU OF THE PUBLIC DEBT 153 ...... 153 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,666 ...... 1,666 ENFORCEMENT 3,516 ...... 3,516 OPERATIONS SUPPORT 2,699 ...... 2,699 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,757 ...... 2,757 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 56,319 ...... 56,319 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 20,974 ...... 20,974 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 13 ...... 13 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOR TAX, RECOVERY ACT -23 ...... -23 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,293 ...... 2,293 OTHER 5,323 2 5,322 ;ATOTAL--INTERNAL REVENUE SERVICE 95,536 2 95,535 COMPTROLLER OF THE CURRENCY 733 508 225 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 166,252 ...... 166,252 SPECIAL ISSUES (CASH BASIS) 85,978 ...... 85,978 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 252,230 ...... 252,230 TOTAL--INTEREST ON THE PUBLIC DEBT 252,230 ...... 252,230 ;COTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28,802 -28,802 INTRABUDGETARY TRANSACTIONS -1,606 ...... -1,606 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 367,094 33,023 334,071 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 227 ...... 227 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 27,733 ...... 27,733 MEDICAL SUPPORT AND COMPLIANCE 3,511 ...... 3,511 MEDICAL FACILITIES 3,582 ...... 3,582 OTHER 677 262 415 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 4 15 -11 OTHER 764 732 31 COMPENSATION AND PENSIONS 46,856 ...... 46,856 READJUSTMENT BENEFITS 9,250 ...... 9,250 VETERANS HOUSING BENEFIT PROGRAM FUND 45 ...... 45 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUNDS: NATIONAL SERVICE LIFE 689 ...... 689 VETERANS SPECIAL LIFE 108 68 40 OTHER 40 ...... 40 ;ATOTAL--BENEFIT PROGRAMS 57,756 816 56,940 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 749 ...... 749 INFORMATION TECHNOLOGY SYSTEMS 2,171 ...... 2,171 GENERAL OPERATING EXPENSES 1,398 ...... 1,398 OTHER 683 ...... 683 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 38 -38 OTHER ...... 2,146 -2,146 INTRABUDGETARY TRANSACTIONS -26 ...... -26 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 98,460 3,262 95,198 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,482 ...... 1,482 OPERATION AND MAINTENANCE 1,864 ...... 1,864 FLOOD CONTROL AND COASTAL EMERGENCIES 447 ...... 447 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 269 ...... 269 OTHER 976 ...... 976 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 593 -593 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 5,039 593 4,446 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 MILITARY RETIREMENT FUND 40,248 ...... 40,248 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,142 ...... 6,142 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,565 ...... 5,565 EDUCATIONAL BENEFITS 289 ...... 289 OTHER 191 ...... 191 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -78,364 ...... -78,364 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 41,804 13 41,791 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 535 ...... 535 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,735 ...... 1,735 STATE AND TRIBAL ASSISTANCE GRANTS 3,347 ...... 3,347 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 690 ...... 690 HAZARDOUS SUBSTANCE SUPERFUND 875 ...... 875 OTHER 178 27 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -670 ...... -670 OFFSETTING GOVERNMENTAL RECEIPTS ...... 27 -27 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,691 83 6,607 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 36 ...... 36 OFFICE OF MANAGEMENT AND BUDGET 58 ...... 58 UNANTICIPATED NEEDS 7 ...... 7 OTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 252 (**) 252 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -131 ...... -131 SUPPLY AND TECHNOLOGY ACTIVITIES -74 ...... -74 GENERAL ACTIVITIES 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -5 ...... -5 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--GENERAL SERVICES ADMINISTRATION -42 76 -118 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 860 ...... 860 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,142 ...... 4,142 ECONOMIC SUPPORT FUND 2,473 ...... 2,473 OTHER 651 83 567 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,266 83 7,182 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 787 ...... 787 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 787 ...... 787 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,345 ...... 1,345 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 363 ...... 363 INTERNATIONAL DISASTER ASSISTANCE 823 ...... 823 OPERATING EXPENSES 910 ...... 910 OTHER 627 246 381 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 168 -168 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,082 414 3,668 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 53 141 -88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 142 -142 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 53 283 -230 PEACE CORPS 225 (**) 225 0REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 631 ...... 631 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 16,568 ...... 16,568 OTHER 1 39 -38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,114 -17,114 OTHER 71 1 70 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 30,544 17,935 12,609 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,016 ...... 3,016 AERONAUTICS 369 ...... 369 EXPLORATION 2,772 ...... 2,772 CROSS AGENCY SUPPORT 1,832 ...... 1,832 SPACE OPERATIONS 2,376 ...... 2,376 OTHER 688 ...... 688 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,051 7 11,044 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,578 ...... 3,578 EDUCATION AND HUMAN RESOURCES 531 ...... 531 OTHER 405 ...... 405 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,514 31 4,483 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,256 ...... 7,256 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND 51,366 ...... 51,366 EMPLOYEES LIFE INSURANCE FUND 1,906 2,606 -700 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 28,981 30,429 -1,447 OTHER 285 ...... 285 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -793 ...... -793 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -34 ...... -34 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 88,968 33,048 55,920 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 65 (**) 65 BUSINESS LOANS PROGRAM 1,158 1 1,157 DISASTER LOANS PROGRAM 522 1 521 OTHER 22 10 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,697 -1,697 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,766 1,709 57 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 49,894 ...... 49,894 SUPPLEMENTAL SECURITY INCOME PROGRAM 41,792 ...... 41,792 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 438,288 ...... 438,288 ADMINISTRATIVE EXPENSES 2,344 ...... 2,344 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 440,631 ...... 440,631 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 92,624 ...... 92,624 ADMINISTRATIVE EXPENSES 1,794 ...... 1,794 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 94,418 ...... 94,418 OTHER 202 ...... 202 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,781 -1,781 OFF-BUDGET ...... 93 -93 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -49,893 ...... -49,893 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 577,044 1,875 575,170 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 471 -1 472 BUREAU OF CONSUMER FINANCIAL PROTECTION 222 (**) 222 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 636 (**) 635 CORPORATION FOR PUBLIC BROADCASTING 422 ...... 422 DISTRICT OF COLUMBIA: COURTS 218 ...... 218 GENERAL AND SPECIAL PAYMENTS 392 (**) 392 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 223 1 221 EXPORT-IMPORT BANK OF THE UNITED STATES -740 4 -744 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,200 ...... 6,200 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 211 26 185 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,148 -1,103 -45 FSLIC RESOLUTION FUND 186 6 180 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -962 -1,097 135 FEDERAL DRUG CONTROL PROGRAMS 165 ...... 165 FEDERAL HOUSING FINANCE AGENCY 157 ...... 157 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 325 ...... 325 LEGAL SERVICES CORPORATION 231 ...... 231 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 282 23 259 NATIONAL CREDIT UNION ADMINISTRATION 5,823 2,666 3,157 NATIONAL ENDOWMENT FOR THE ARTS 96 (**) 96 NATIONAL ENDOWMENT FOR THE HUMANITIES 92 1 92 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 163 1 162 NATIONAL LABOR RELATIONS BOARD 178 (**) 178 NUCLEAR REGULATORY COMMISSION 670 657 13 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 49,644 52,232 -2,588 OTHER 255 ...... 255 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 29 ...... 29 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 518 ...... 518 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 60 ...... 60 TRANSFER TO ADMINISTRATIVE FUNDS 9 ...... 9 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,252 ...... 3,252 ADVANCES FROM FOASDI FUND -955 ...... -955 OASDI CERTIFICATIONS 955 ...... 955 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 43 ...... 43 OTHER 4 ...... 4 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 1,138 ...... 1,138 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,451 ...... 4,451 TRANSFER TO ADMINISTRATIVE FUNDS 19 ...... 19 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,649 -2,649 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 -1,656 ...... -1,656 ;ATOTAL--RAILROAD RETIREMENT BOARD 7,914 2,649 5,265 SECURITIES AND EXCHANGE COMMISSION 422 1 421 SMITHSONIAN INSTITUTION 667 (**) 667 TENNESSEE VALLEY AUTHORITY 41,627 41,393 234 OTHER 1,649 276 1,373 ;CTOTAL--OTHER INDEPENDENT AGENCIES 117,731 98,832 18,899 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,373 ...... -2,373 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -392 ...... -392 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -222 ...... -222 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -20,394 ...... -20,394 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 -16,555 ...... -16,555 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,051 ...... -9,051 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,538 ...... -1,538 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -59,057 ...... -59,057 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,182 ...... -5,182 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,316 ...... -1,316 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 6 ...... 6 OTHER -7 ...... -7 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -267 ...... -267 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -341 ...... -341 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -112 ...... -112 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -166 ...... -166 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -135 ...... -135 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 224 ...... 224 EDUCATIONAL BENEFITS FUND -55 ...... -55 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -37 ...... -37 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,278 ...... -16,278 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,091 ...... -50,091 FEDERAL DISABILITY INSURANCE TRUST FUND -3,044 ...... -3,044 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -37 ...... -37 OTHER -8 ...... -8 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -103 ...... -103 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -76,962 ...... -76,962 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,790 -5,790 SALE OF MAJOR ASSETS ...... 2,588 -2,588 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -136,019 8,379 -144,398 ;CTOTAL OUTLAYS 2,734,571 307,729 2,426,842 ;CTOTAL ON-BUDGET 2,263,240 255,403 2,007,836 ;CTOTAL OFF-BUDGET 471,332 52,326 419,006 ;CTOTAL SURPLUS (+) OR DEFICIT -626,327 ;CTOTAL ON-BUDGET -646,560 ;CTOTAL OFF-BUDGET 20,233 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 601 2 599 HOUSE OF REPRESENTATIVES 928 2 926 JOINT ITEMS 11 ...... 11 CAPITOL POLICE 223 ...... 223 CONGRESSIONAL BUDGET OFFICE 31 ...... 31 ARCHITECT OF THE CAPITOL 361 3 358 LIBRARY OF CONGRESS 444 5 439 GOVERNMENT PRINTING OFFICE 42 ...... 42 GOVERNMENT ACCOUNTABILITY OFFICE 357 ...... 357 UNITED STATES TAX COURT 33 ...... 33 OTHER LEGISLATIVE BRANCH AGENCIES 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTION -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 3,062 24 3,038 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 57 ...... 57 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,924 ...... 4,924 OTHER 250 ...... 250 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 87 -87 INTRABUDGETARY TRANSACTIONS -438 ...... -438 ;ATOTAL--JUDICIAL BRANCH 4,793 87 4,706 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 792 ...... 792 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 422 ...... 422 EXTENSION ACTIVITIES 303 ...... 303 OTHER 67 ...... 67 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 760 ...... 760 FOOD SAFETY AND INSPECTION SERVICE 660 ...... 660 AGRICULTURAL MARKETING SERVICE 567 ...... 567 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 52 ...... 52 FEDERAL CROP INSURANCE CORPORATION FUND 7,226 2,980 4,246 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 887 ...... 887 USDA SUPPLEMENTAL ASSISTANCE 1 ...... 1 AGRICULTURAL DISASTER RELIEF FUND 583 ...... 583 COMMODITY CREDIT CORPORATION 16,006 7,921 8,085 TOBACCO TRUST FUND 464 ...... 464 AGRICULTURAL CREDIT INSURANCE FUND 390 164 226 OTHER 40 ...... 40 ;ATOTAL--FARM SERVICE AGENCY 18,372 8,085 10,286 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 588 ...... 588 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,909 ...... 1,909 OTHER 114 ...... 114 RURAL DEVELOPMENT 14 ...... 14 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 514 446 68 RENTAL ASSISTANCE PROGRAM 742 ...... 742 OTHER 125 ...... 125 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 242 1,209 -967 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 1,035 149 885 FOREIGN AGRICULTURAL SERVICE 1,174 ...... 1,174 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 53,725 ...... 53,725 CHILD NUTRITION PROGRAMS 14,298 ...... 14,298 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,630 ...... 4,630 OTHER 309 ...... 309 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 72,962 ...... 72,962 FOREST SERVICE: NATIONAL FOREST SYSTEM 991 ...... 991 CAPITAL IMPROVEMENT AND MAINTENANCE 370 ...... 370 WILDLAND FIRE MANAGEMENT 1,143 ...... 1,143 FOREST SERVICE PERMANENT APPROPRIATIONS 440 ...... 440 OTHER 548 ...... 548 ;ATOTAL--FOREST SERVICE 3,492 ...... 3,492 OTHER 1,126 29 1,097 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 799 -799 INTRABUDGETARY TRANSACTIONS -234 ...... -234 ;CTOTAL--DEPARTMENT OF AGRICULTURE 113,025 13,698 99,327 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 277 1 277 BUREAU OF THE CENSUS 845 ...... 845 INTERNATIONAL TRADE ADMINISTRATION 312 ...... 312 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,671 83 3,588 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 746 ...... 746 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,248 ...... 1,248 OTHER 291 38 253 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;CTOTAL--DEPARTMENT OF COMMERCE 7,381 144 7,237 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 44,202 ...... 44,202 DEPARTMENT OF THE NAVY 30,910 ...... 30,910 DEPARTMENT OF THE AIR FORCE 23,541 ...... 23,541 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 104,029 ...... 104,029 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 63,210 ...... 63,210 DEPARTMENT OF THE NAVY 38,114 ...... 38,114 DEPARTMENT OF THE AIR FORCE 38,417 ...... 38,417 DEFENSE AGENCIES 45,418 ...... 45,418 ;ATOTAL--OPERATION AND MAINTENANCE 185,159 ...... 185,159 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 15 ...... 15 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 23,285 ...... 23,285 DEPARTMENT OF THE NAVY 27,523 ...... 27,523 DEPARTMENT OF THE AIR FORCE 27,647 ...... 27,647 DEFENSE AGENCIES 5,398 ...... 5,398 ;ATOTAL--PROCUREMENT 83,853 ...... 83,853 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,858 ...... 5,858 DEPARTMENT OF THE NAVY 11,068 ...... 11,068 DEPARTMENT OF THE AIR FORCE 17,834 ...... 17,834 DEFENSE AGENCIES 12,502 ...... 12,502 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 47,263 ...... 47,263 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,187 ...... 3,187 DEPARTMENT OF THE NAVY 1,872 ...... 1,872 DEPARTMENT OF THE AIR FORCE 1,003 ...... 1,003 DEFENSE AGENCIES 4,162 ...... 4,162 ;ATOTAL--MILITARY CONSTRUCTION 10,223 ...... 10,223 FAMILY HOUSING: DEPARTMENT OF THE ARMY 456 ...... 456 DEPARTMENT OF THE NAVY 273 ...... 273 DEPARTMENT OF THE AIR FORCE 572 ...... 572 DEFENSE AGENCIES 341 118 224 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,180 ...... 1,180 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 522 ...... 522 OTHER 125 ...... 125 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -257 257 DEPARTMENT OF THE NAVY ...... 597 -597 DEPARTMENT OF THE AIR FORCE ...... -13 13 DEFENSE AGENCIES ...... 645 -645 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 885 ...... 885 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 45 ...... 45 DEFENSE AGENCIES -37 ...... -37 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 435,096 1,089 434,007 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 11,143 ...... 11,143 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 1,161 ...... 1,161 EDUCATION IMPROVEMENT PROGRAMS 3,246 ...... 3,246 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,239 ...... 1,239 OTHER 2,729 ...... 2,729 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 19,518 ...... 19,518 OFFICE OF INNOVATION AND IMPROVEMENT 556 ...... 556 OFFICE OF ENGLISH LANGUAGE ACQUISITION 440 ...... 440 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 9,713 ...... 9,713 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,312 ...... 2,312 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 149 ...... 149 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,214 ...... 1,214 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,523 ...... 1,523 OTHER 171 14 157 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,694 14 1,681 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 23,181 ...... 23,181 STUDENT AID ADMINISTRATION 732 ...... 732 FEDERAL STUDENT LOAN RESERVE FUND 650 ...... 650 FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -335 ...... -335 OTHER 19 ...... 19 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 24,248 ...... 24,248 INSTITUTE OF EDUCATION SCIENCES 449 ...... 449 DEPARTMENTAL MANAGEMENT 422 ...... 422 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,158 -18,158 INTRABUDGETARY TRANSACTIONS -173 ...... -173 ;CTOTAL--DEPARTMENT OF EDUCATION 60,549 18,172 42,377 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 639 ...... 639 WEAPONS ACTIVITIES 5,042 ...... 5,042 DEFENSE NUCLEAR NONPROLIFERATION 1,670 ...... 1,670 OTHER 294 ...... 294 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,970 ...... 3,970 OTHER DEFENSE ACTIVITIES 497 ...... 497 DEFENSE NUCLEAR WASTE DISPOSAL 10 ...... 10 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,532 ...... 3,532 ENERGY SUPPLY 1,601 ...... 1,601 ENERGY EFFICIENCY AND RENEWABLE ENERGY 4,842 ...... 4,842 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 728 ...... 728 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 334 ...... 334 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 576 ...... 576 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 834 ...... 834 OTHER 698 34 664 ;ATOTAL--ENERGY PROGRAMS 13,145 34 13,111 POWER MARKETING ADMINISTRATION 2,726 2,473 252 DEPARTMENTAL ADMINISTRATION 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,422 -2,422 INTRABUDGETARY TRANSACTIONS -1,018 ...... -1,018 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 27,131 4,930 22,201 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,404 5 1,398 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,774 5 5,769 INDIAN HEALTH SERVICES 3,602 ...... 3,602 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,529 ...... 4,529 NATIONAL INSTITUTES OF HEALTH 21,429 ...... 21,429 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,023 ...... 2,023 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 178 ...... 178 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 165,043 ...... 165,043 PAYMENTS TO HEALTH CARE TRUST FUNDS 151,778 ...... 151,778 CHILDREN'S HEALTH INSURANCE FUND 6,056 ...... 6,056 STATE GRANTS AND DEMONSTRATIONS 339 ...... 339 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 163,949 ...... 163,949 ADMINISTRATIVE EXPENSES 3,106 ...... 3,106 ;ATOTAL--FHI TRUST FUND 167,055 ...... 167,055 HEALTH CARE FRAUD AND ABUSE CONTROL 985 ...... 985 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 146,394 ...... 146,394 ADMINISTRATIVE EXPENSES 3,042 ...... 3,042 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 34,412 ...... 34,412 ADMINISTRATIVE EXPENSES 236 ...... 236 ;ATOTAL--FSMI TRUST FUND 184,084 ...... 184,084 OTHER 3,286 ...... 3,286 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 678,627 ...... 678,627 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,629 ...... 10,629 CONTINGENCY FUND 449 ...... 449 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,121 ...... 2,121 LOW INCOME HOME ENERGY ASSISTANCE 2,933 ...... 2,933 REFUGEE AND ENTRANT ASSISTANCE 478 ...... 478 CHILD CARE ENTITLEMENT TO STATES 1,755 ...... 1,755 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,506 ...... 1,506 SOCIAL SERVICES BLOCK GRANT 1,187 ...... 1,187 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,838 ...... 6,838 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,548 ...... 4,548 OTHER 351 ...... 351 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 32,794 ...... 32,794 ADMINISTRATION ON AGING 964 ...... 964 DEPARTMENTAL MANAGEMENT 2,122 ...... 2,122 OTHER 340 ...... 340 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49,772 -49,772 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -138,883 ...... -138,883 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,890 ...... -12,890 OTHER 276 ...... 276 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 602,288 49,782 552,506 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 763 ...... 763 CITIZENSHIP AND IMMIGRATION SERVICES 1,777 ...... 1,777 UNITED STATES SECRET SERVICE 1,218 ...... 1,218 TRANSPORTATION SECURITY ADMINISTRATION 3,800 ...... 3,800 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,009 ...... 4,009 CUSTOMS AND BORDER PROTECTION 8,376 ...... 8,376 UNITED STATES COAST GUARD 6,760 7 6,753 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 977 ...... 977 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,827 ...... 1,827 FIREFIGHTER ASSISTANCE GRANTS 480 ...... 480 DISASTER RELIEF 4,487 ...... 4,487 NATIONAL FLOOD INSURANCE FUND 1,856 1,138 718 OTHER 962 ...... 962 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 9,613 1,138 8,475 0REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 564 ...... 564 DOMESTIC NUCLEAR DETECTION OFFICE 239 ...... 239 OTHER 301 ...... 301 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS 15 ...... 15 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,722 -4,722 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 38,412 5,934 32,478 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 11,934 ...... 11,934 HOUSING CERTIFICATE FUND 617 ...... 617 PROJECT-BASED RENTAL ASSISTANCE 6,107 ...... 6,107 PUBLIC HOUSING CAPITAL FUND 1,847 ...... 1,847 PUBLIC HOUSING OPERATING FUND 2,912 ...... 2,912 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 74 ...... 74 NATIVE AMERICAN HOUSING BLOCK GRANT 504 ...... 504 OTHER 6 ...... 6 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 24,000 ...... 24,000 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 223 ...... 223 COMMUNITY DEVELOPMENT FUND 4,631 ...... 4,631 HOME INVESTMENT PARTNERSHIP PROGRAM 1,271 ...... 1,271 NEIGHBORHOOD STABILIZATION PROGRAM 448 ...... 448 HOMELESS ASSISTANCE GRANTS 1,308 ...... 1,308 OTHER 69 (**) 69 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,950 (**) 7,950 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 68 ...... 68 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -4,521 ...... -4,521 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 23 16 7 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 64 169 -105 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 372 -371 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 570 ...... 570 HOUSING FOR PERSONS WITH DISABILITIES 150 ...... 150 OTHER ASSISTED HOUSING PROGRAMS 304 ...... 304 OTHER 212 31 181 ;ATOTAL--HOUSING PROGRAMS -3,127 588 -3,715 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 153 56 97 MANAGEMENT AND ADMINISTRATION 1,195 ...... 1,195 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 229 -229 OTHER ...... 31 -31 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,326 906 29,420 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 634 ...... 634 OTHER 397 108 289 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 18 ...... 18 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 578 ...... 578 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,627 108 1,519 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 709 ...... 709 OTHER 346 214 132 UNITED STATES GEOLOGICAL SURVEY 751 ...... 751 OTHER 29 ...... 29 ;ATOTAL--WATER AND SCIENCE 1,835 214 1,621 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,597 ...... 1,597 NATIONAL PARK SERVICE 2,106 ...... 2,106 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,703 ...... 3,703 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,993 1 1,992 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,416 ...... 1,416 OTHER 169 ...... 169 INSULAR AFFAIRS 277 ...... 277 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 499 ...... 499 DEPARTMENT-WIDE PROGRAMS 910 ...... 910 OTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,993 -3,993 INTRABUDGETARY TRANSACTIONS -139 ...... -139 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,393 4,316 8,077 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,399 ...... 1,399 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 588 ...... 588 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,306 ...... 1,306 UNITED STATES MARSHALS SERVICE 899 ...... 899 ASSETS FORFEITURE FUND 2,096 ...... 2,096 OTHER 352 ...... 352 FEDERAL BUREAU OF INVESTIGATION 5,319 ...... 5,319 DRUG ENFORCEMENT ADMINISTRATION 1,493 ...... 1,493 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 764 ...... 764 FEDERAL PRISON SYSTEM 4,733 242 4,491 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,168 ...... 1,168 COMMUNITY ORIENTED POLICING SERVICES 406 ...... 406 CRIME VICTIMS FUND 442 ...... 442 OTHER 806 ...... 806 OTHER 599 ...... 599 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 229 -229 INTRABUDGETARY TRANSACTIONS 42 ...... 42 OFFSETTING GOVERNMENTAL RECEIPTS ...... 337 -337 ;ATOTAL--DEPARTMENT OF JUSTICE 22,412 808 21,604 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,467 ...... 2,467 OFFICE OF JOB CORPS 1,149 ...... 1,149 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 324 ...... 324 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 425 ...... 425 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -6 ...... -6 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 37 ...... 37 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 48,282 ...... 48,282 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 71 ...... 71 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 64,856 ...... 64,856 STATE ADMINISTRATIVE EXPENSES 2,982 ...... 2,982 FEDERAL ADMINISTRATIVE EXPENSES 297 ...... 297 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 247 ...... 247 ;ATOTAL--UNEMPLOYMENT TRUST FUND 68,382 ...... 68,382 OTHER 11 ...... 11 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 121,283 ...... 121,283 ;CPENSION BENEFIT GUARANTY CORPORATION 3,904 3,904 (**) EMPLOYMENT STANDARDS ADMINISTRATION 66 ...... 66 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -963 ...... -963 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 705 ...... 705 SPECIAL BENEFITS FOR DISABLED COAL MINERS 114 ...... 114 BLACK LUNG DISABILITY TRUST FUND 176 ...... 176 OTHER 243 ...... 243 WAGE AND HOUR DIVISION 155 ...... 155 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 380 ...... 380 MINE SAFETY AND HEALTH ADMINISTRATION 256 ...... 256 BUREAU OF LABOR STATISTICS 361 ...... 361 DEPARTMENTAL MANAGEMENT 308 ...... 308 OTHER 193 ...... 193 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -49,370 ...... -49,370 ;CTOTAL--DEPARTMENT OF LABOR 77,810 3,956 73,854 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,671 ...... 5,671 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 407 ...... 407 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,085 ...... 1,085 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 580 ...... 580 OTHER -282 ...... -282 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,619 ...... 7,619 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,037 ...... 2,037 GLOBAL HEALTH AND CHILD SURVIVAL 4,426 ...... 4,426 MIGRATION AND REFUGEE ASSISTANCE 1,040 ...... 1,040 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,218 ...... 1,218 ANDEAN COUNTERDRUG PROGRAMS 83 ...... 83 OTHER 294 ...... 294 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -49 ...... -49 ;CTOTAL--DEPARTMENT OF STATE 16,668 39 16,629 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 753 ...... 753 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,521 ...... 2,521 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,029 ...... 2,029 FACILITIES AND EQUIPMENT 1,843 ...... 1,843 RESEARCH, ENGINEERING, AND DEVELOPMENT 106 ...... 106 TRUST FUND SHARE OF FAA OPERATIONS 4,150 ...... 4,150 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,128 ...... 8,128 OTHER -91 88 -179 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,558 88 10,470 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 22,942 ...... 22,942 OTHER 6 5 1 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,330 ...... 2,330 OTHER PROGRAMS 790 ...... 790 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 26,069 5 26,064 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 358 ...... 358 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 505 ...... 505 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 696 ...... 696 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 277 ...... 277 OTHER 250 (**) 250 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,605 (**) 1,605 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 128 ...... 128 CAPITAL INVESTMENT GRANTS 1,476 ...... 1,476 TRANSIT FORMULA GRANTS 5,188 ...... 5,188 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 790 ...... 790 OTHER 229 ...... 229 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,811 ...... 7,811 MARITIME ADMINISTRATION 177 19 158 OTHER 234 14 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 151 -151 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 66 -66 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 48,069 343 47,726 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 151 -151 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,558 ...... 2,558 HOUSING AND ECONOMIC RECOVERY PROGRAMS 18,649 ...... 18,649 TROUBLED ASSET RELIEF PROGRAMS 29,070 ...... 29,070 OTHER 1,828 ...... 1,828 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,976 ...... 1,976 FINANCIAL AGENT SERVICES 424 ...... 424 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,557 ...... 1,557 OTHER 1,968 (**) 1,968 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,927 (**) 5,927 FEDERAL FINANCING BANK -371 ...... -371 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 70 ...... 70 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 266 ...... 266 BUREAU OF ENGRAVING AND PRINTING -5 ...... -5 UNITED STATES MINT 2,852 2,836 16 BUREAU OF THE PUBLIC DEBT 173 ...... 173 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,644 ...... 1,644 ENFORCEMENT 3,649 ...... 3,649 OPERATIONS SUPPORT 2,815 ...... 2,815 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,634 ...... 2,634 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 53,964 ...... 53,964 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 21,279 ...... 21,279 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 43 ...... 43 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOR TAX, RECOVERY ACT 264 ...... 264 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,171 ...... 2,171 OTHER 7,054 2 7,052 ;ATOTAL--INTERNAL REVENUE SERVICE 95,517 2 95,515 COMPTROLLER OF THE CURRENCY 732 496 236 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 166,942 ...... 166,942 SPECIAL ISSUES (CASH BASIS) 104,484 ...... 104,484 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 271,425 ...... 271,425 TOTAL--INTEREST ON THE PUBLIC DEBT 271,425 ...... 271,425 ;COTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23,643 -23,643 INTRABUDGETARY TRANSACTIONS -1,551 ...... -1,551 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 427,207 27,129 400,079 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 218 ...... 218 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 26,499 ...... 26,499 MEDICAL SUPPORT AND COMPLIANCE 3,281 ...... 3,281 MEDICAL FACILITIES 3,508 ...... 3,508 OTHER 723 266 457 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 4 9 -5 OTHER 802 776 26 COMPENSATION AND PENSIONS 34,269 ...... 34,269 READJUSTMENT BENEFITS 7,261 ...... 7,261 VETERANS HOUSING BENEFIT PROGRAM FUND 1,613 ...... 1,613 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUNDS: NATIONAL SERVICE LIFE 720 ...... 720 VETERANS SPECIAL LIFE 107 72 35 OTHER 44 ...... 44 ;ATOTAL--BENEFIT PROGRAMS 44,819 857 43,962 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 843 ...... 843 INFORMATION TECHNOLOGY SYSTEMS 2,314 ...... 2,314 GENERAL OPERATING EXPENSES 1,633 (**) 1,633 OTHER 777 1 776 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 50 -50 OTHER ...... 2,230 -2,230 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 84,614 3,404 81,210 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,733 ...... 1,733 OPERATION AND MAINTENANCE 1,286 ...... 1,286 FLOOD CONTROL AND COASTAL EMERGENCIES 842 ...... 842 HARBOR MAINTENANCE TRUST FUND 556 ...... 556 RIVERS AND HARBORS CONTRIBUTED FUNDS 327 ...... 327 OTHER 986 ...... 986 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 325 -325 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 5,730 325 5,404 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 31,077 ...... 31,077 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,996 ...... 5,996 EDUCATIONAL BENEFITS 288 ...... 288 OTHER 164 ...... 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -77,415 ...... -77,415 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 31,576 12 31,565 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 556 ...... 556 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,832 ...... 1,832 STATE AND TRIBAL ASSISTANCE GRANTS 3,352 ...... 3,352 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 912 ...... 912 OTHER 155 22 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -1,047 ...... -1,047 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,835 65 6,771 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 60 ...... 60 UNANTICIPATED NEEDS 13 ...... 13 OTHER 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 266 (**) 265 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,037 ...... 1,037 SUPPLY AND TECHNOLOGY ACTIVITIES -58 ...... -58 GENERAL ACTIVITIES 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 178 -178 INTRABUDGETARY TRANSACTIONS -6 ...... -6 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,142 178 965 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 987 ...... 987 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,828 ...... 4,828 ECONOMIC SUPPORT FUND 3,333 ...... 3,333 OTHER 852 84 768 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,013 84 8,929 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 1,512 ...... 1,512 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,512 ...... 1,512 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,138 ...... 1,138 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 365 ...... 365 INTERNATIONAL DISASTER ASSISTANCE 562 ...... 562 OPERATING EXPENSES 853 ...... 853 OTHER 393 252 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,334 306 3,028 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 50 155 -106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 50 199 -150 PEACE CORPS 248 (**) 248 0REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 787 ...... 787 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 17,271 ...... 17,271 OTHER ...... 100 -100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16,423 -16,423 OTHER 74 1 73 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 33,274 17,113 16,161 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,108 ...... 3,108 AERONAUTICS 392 ...... 392 EXPLORATION 2,272 ...... 2,272 CROSS AGENCY SUPPORT 1,927 ...... 1,927 SPACE OPERATIONS 2,511 ...... 2,511 OTHER 378 ...... 378 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,593 2 10,591 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,565 ...... 3,565 EDUCATION AND HUMAN RESOURCES 499 ...... 499 OTHER 410 ...... 410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,474 30 4,444 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,118 ...... 7,118 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND 48,984 ...... 48,984 EMPLOYEES LIFE INSURANCE FUND 1,787 3,070 -1,283 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 28,324 29,719 -1,395 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -821 ...... -821 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -34 ...... -34 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 85,378 32,803 52,575 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 267 ...... 267 BUSINESS LOANS PROGRAM 2,798 17 2,782 DISASTER LOANS PROGRAM 373 1 372 OTHER 24 6 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 868 -868 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,462 892 2,570 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 95,579 ...... 95,579 SUPPLEMENTAL SECURITY INCOME PROGRAM 32,201 ...... 32,201 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 414,033 ...... 414,033 ADMINISTRATIVE EXPENSES 2,268 ...... 2,268 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 416,301 ...... 416,301 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 89,163 ...... 89,163 ADMINISTRATIVE EXPENSES 1,871 ...... 1,871 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 91,034 ...... 91,034 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,780 -1,780 OFF-BUDGET ...... 81 -81 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -95,578 ...... -95,578 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 539,673 1,861 537,812 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 460 -2 462 BUREAU OF CONSUMER FINANCIAL PROTECTION 139 (**) 139 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 659 1 658 CORPORATION FOR PUBLIC BROADCASTING 444 ...... 444 DISTRICT OF COLUMBIA: COURTS 218 ...... 218 GENERAL AND SPECIAL PAYMENTS 408 (**) 408 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 233 1 232 EXPORT-IMPORT BANK OF THE UNITED STATES 243 726 -483 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,121 ...... 6,121 SPECTRUM AUCTION PROGRAM ACCOUNT 20 ...... 20 OTHER 215 19 196 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 3,996 12 3,985 FSLIC RESOLUTION FUND 54 57 -3 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,051 69 3,982 FEDERAL DRUG CONTROL PROGRAMS 279 ...... 279 FEDERAL HOUSING FINANCE AGENCY 155 ...... 155 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 427 ...... 427 LEGAL SERVICES CORPORATION 235 ...... 235 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 271 19 252 NATIONAL CREDIT UNION ADMINISTRATION 2,792 979 1,812 NATIONAL ENDOWMENT FOR THE ARTS 101 1 101 NATIONAL ENDOWMENT FOR THE HUMANITIES 99 1 98 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 164 1 163 NATIONAL LABOR RELATIONS BOARD 180 (**) 180 NUCLEAR REGULATORY COMMISSION 695 648 47 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 47,274 47,162 113 OTHER 256 ...... 256 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 33 ...... 33 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 593 ...... 593 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 56 ...... 56 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,164 ...... 3,164 ADVANCES FROM FOASDI FUND -929 ...... -929 OASDI CERTIFICATIONS 929 ...... 929 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 44 ...... 44 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 49 ...... 49 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,234 ...... 1,234 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,312 ...... 4,312 TRANSFER TO ADMINISTRATIVE FUNDS 20 ...... 20 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,344 -1,344 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 -1,827 ...... -1,827 ;ATOTAL--RAILROAD RETIREMENT BOARD 7,695 1,344 6,352 SECURITIES AND EXCHANGE COMMISSION 307 (**) 306 SMITHSONIAN INSTITUTION 656 (**) 656 TENNESSEE VALLEY AUTHORITY 28,142 27,765 377 OTHER 2,302 266 2,036 ;CTOTAL--OTHER INDEPENDENT AGENCIES 105,315 78,998 26,317 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,325 ...... -2,325 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -390 ...... -390 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -218 ...... -218 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -19,877 ...... -19,877 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 -17,285 ...... -17,285 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,719 ...... -8,719 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,478 ...... -1,478 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -61,438 ...... -61,438 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,807 ...... -5,807 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,511 ...... -1,511 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -23 ...... -23 OTHER -8 ...... -8 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -258 ...... -258 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -363 ...... -363 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -108 ...... -108 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -192 ...... -192 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,033 ...... -11,033 EDUCATIONAL BENEFITS FUND -47 ...... -47 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -42 ...... -42 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,507 ...... -17,507 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,704 ...... -52,704 FEDERAL DISABILITY INSURANCE TRUST FUND -3,851 ...... -3,851 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -46 ...... -46 OTHER -12 ...... -12 -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -53 ...... -53 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -93,585 ...... -93,585 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,497 -4,497 SALE OF MAJOR ASSETS ...... 3,996 -3,996 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -155,023 8,493 -163,515 ;CTOTAL OUTLAYS 2,683,930 275,531 2,408,399 ;CTOTAL ON-BUDGET 2,291,395 228,289 2,063,106 ;CTOTAL OFF-BUDGET 392,535 47,243 345,292 ;CTOTAL SURPLUS (+) OR DEFICIT -844,495 ;CTOTAL ON-BUDGET -878,450 ;CTOTAL OFF-BUDGET 33,955 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-06-10 TIME: 19.59.38 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/13 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 145,934 133,385 INTRABUDGETARY TRANSACTIONS 472,536 535,758 GOVERNMENTAL RECEIPTS 5,974 5,802 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 624,444 674,945 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2013-06-10 TIME: 19.59.39 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: 05/13 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 -45,998 627,565 879,220 INTRAGOVERNMENTAL HOLDINGS -44,026 45,016 101,125 ;BTOTAL TREASURY SECURITIES OUTSTANDING -90,024 672,581 980,345 ;CPLUS PREMIUM ON TREASURY SECURITIES 89 4,826 6,547 LESS DISCOUNT ON TREASURY SECURITIES 162 316 758 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT -90,096 677,090 986,134 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 97 375 -489 ;CTOTAL FEDERAL SECURITIES -89,999 677,464 985,645 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -43,873 44,521 100,817 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -137 -1,047 -752 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -43,736 45,569 101,569 ;CTOTAL BORROWING FROM THE PUBLIC -46,263 631,896 884,076 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -17,598 -14,020 -6,724 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -361 -1,533 -1,814 DEPOSIT FUNDS 29,158 30,800 4,783 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -4,010 54 757 -REPORT ID: STM0P087 USER ID : DATE: 2013-06-10 TIME: 19.59.39 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: 05/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -39,074 647,196 881,078 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -179,182 -50,765 56,084 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... -1,805 ;ABALANCE -179,182 -50,765 54,279 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -360 -1,537 -1,796 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -360 -1,537 -1,796 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -431 -1,829 -2,164 LETTER OF CREDIT ISSUED TO IMF -1,192 -2,895 928 DOLLAR DEPOSITS WITH THE IMF -18 -1 -15 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 296 1,204 1,396 ;ABALANCE -1,346 -3,521 146 LOANS TO INTERNATIONAL MONETARY FUND 23 -237 4,781 OTHER CASH AND MONETARY ASSETS -151 -436 -367 ;CTOTAL CASH AND MONETARY ASSETS -181,014 -56,495 57,043 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 265 1,585 -6 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 2,529 13,450 3,189 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 1,513 61,544 -24,664 MISCELLANEOUS ASSET ACCOUNTS -1,100 786 1,021 -REPORT ID: STM0P087 USER ID : DATE: 2013-06-10 TIME: 19.59.39 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: 05/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -177,806 20,869 36,584 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 138,732 626,327 844,495 ;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 (-)) 138,732 626,327 844,495 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-06-10 TIME: 19.59.39 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: 05/13 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 11,269,585 11,943,148 11,897,150 INTRAGOVERNMENTAL HOLDINGS 4,796,656 4,885,697 4,841,671 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,066,241 16,828,845 16,738,821 ;CPLUS PREMIUM ON TREASURY SECURITIES 32,809 37,545 37,634 LESS DISCOUNT ON TREASURY SECURITIES 75,337 75,492 75,654 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,023,712 16,790,898 16,700,802 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,399 24,677 24,774 ;CTOTAL FEDERAL SECURITIES 16,048,111 16,815,575 16,725,576 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,791,850 4,880,244 4,836,371 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,592 22,682 22,544 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,768,258 4,857,562 4,813,826 ;CTOTAL BORROWING FROM THE PUBLIC 11,279,854 11,958,013 11,911,750 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 57,255 60,833 43,236 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,463 53,291 52,930 DEPOSIT FUNDS 12,721 14,363 43,521 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,338 15,402 11,392 -REPORT ID: STM0P087 USER ID : DATE: 2013-06-10 TIME: 19.59.39 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: 05/13 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 12,101,902 12,062,828 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 85,446 213,863 34,681 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 85,446 213,863 34,681 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,232 54,055 53,695 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,032 48,855 48,495 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 9,242 8,811 LETTER OF CREDIT ISSUED TO IMF -41,463 -43,166 -44,358 DOLLAR DEPOSITS WITH THE IMF -158 -140 -159 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 85 993 1,288 ;ABALANCE 23,527 21,352 20,006 LOANS TO INTERNATIONAL MONETARY FUND 11,873 11,612 11,636 OTHER CASH AND MONETARY ASSETS 25,813 25,528 25,378 ;CTOTAL CASH AND MONETARY ASSETS 196,692 321,211 140,197 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,282 23,602 23,867 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -9,834 1,086 3,616 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 816,805 876,836 878,349 MISCELLANEOUS ASSET ACCOUNTS -810 1,076 -24 -REPORT ID: STM0P087 USER ID : DATE: 2013-06-10 TIME: 19.59.39 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: 05/13 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 1,223,811 1,046,005 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 10,390,497 10,878,091 11,016,823 ;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 10,878,091 11,016,823 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-06-10 TIME: 19.59.39 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: 05/13 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 10,878,091 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) 10,878,091 10,390,497 9,301,303 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 138,732 626,327 844,495 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 138,732 626,327 844,495 ;CTOTAL-ON-BUDGET (TABLE 2) 129,737 646,560 878,450 ;CTOTAL-OFF-BUDGET (TABLE 2) 8,995 -20,233 -33,955 ;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 11,016,823 11,016,823 10,145,798 - - - -REPORT ID: STM0P088 USER ID : DATE: 2013-06-10 TIME: 19.59.39 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: 05/13 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 -1 -1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -8 -7 TENNESSEE VALLEY AUTHORITY 96 384 -481 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 97 375 -489 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-06-10 TIME: 19.59.40 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: 05/13 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 128 125 126 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 151 142 142 TENNESSEE VALLEY AUTHORITY 24,103 24,391 24,487 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,399 24,677 24,774 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-06-10 TIME: 19.59.40 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: 05/13 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 -505 1,706 ...... AGRICULTURAL CREDIT INSURANCE FUND ...... 102 -181 FARM STORAGE FACILITY LOANS ...... 262 169 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE -200 355 541 RURAL COMMUNITY FACILITY LOANS FUND 48 410 331 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 7 31 -9 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... -10 -9 RURAL DEVELOPMENT LOAN FUND 1 5 -3 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 16 5 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... -1 (**) RURAL MICROENTERPRISE INVESTMENT LOANS (**) 3 2 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... -36 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 67 437 577 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 32 -209 217 RURAL TELEPHONE BANK ...... -14 -8 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 15 189 197 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 5 22 37 -REPORT ID: STM0P090 USER ID : DATE: 2013-06-10 TIME: 19.59.40 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: 05/13 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 ...... 175 107 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) -7 FEDERAL DIRECT STUDENT LOANS 6,261 111,942 150,191 TEACH GRANT LOANS ...... 71 78 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... 407 -50 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 48 396 475 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 6 -135 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: 2013-06-10 TIME: 19.59.40 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: 05/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... -2 -18 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 43 568 379 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-06-10 TIME: 19.59.40 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: 05/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 71 152 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 ...... ...... -71,890 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... 139 TROUBLED ASSETS INSURANCE FINANCING FUND ...... -760 -73 TROUBLED ASSET RELIEF PROGRAM ...... -31,709 -65,306 SMALL BUSINESS LENDING FINANCING FUND ...... ...... 376 FEDERAL FINANCING BANK REVOLVING FUND 427 4,079 6,246 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 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: 2013-06-10 TIME: 19.59.40 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: 05/13 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 61 375 241 INTERNATIONAL MONETARY PROGRAMS ...... 1,800 4,072 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -508 -2,287 DISASTER LOAN FUND ...... 1,111 -919 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 406 4,892 3,734 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) -50 FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION -375 1,525 -300 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 306 2,603 2,395 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2013-06-10 TIME: 19.59.40 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: 05/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 6,658 107,171 30,869 ;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 456 1,596 2,349 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 65 98 76 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 353 2,479 3,432 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING -451 -798 ...... 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: 2013-06-10 TIME: 19.59.40 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: 05/13 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 (**) -56 -50 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -3 -58 -49 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 ...... ...... -257 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 420 3,262 5,500 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-06-10 TIME: 19.59.40 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: 05/13 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 2,984 2,479 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 16,408 16,208 RURAL COMMUNITY FACILITY LOANS FUND 4,483 4,844 4,893 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 186 210 217 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 66 55 55 RURAL DEVELOPMENT LOAN FUND 305 309 310 RURAL ECONOMIC DEVELOPMENT LOAN FUND 110 125 126 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 1 (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS 13 17 17 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 11,183 11,554 11,620 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,161 11,920 11,952 RURAL TELEPHONE BANK 363 349 349 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,051 1,225 1,240 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 552 568 573 -REPORT ID: STM0P090 USER ID : DATE: 2013-06-10 TIME: 19.59.40 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: 05/13 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 1,123 1,123 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 44 44 44 FEDERAL DIRECT STUDENT LOANS 591,674 697,355 703,616 TEACH GRANT LOANS 370 442 442 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 3,769 3,817 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 191 50 57 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: 2013-06-10 TIME: 19.59.40 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: 05/13 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 4,931 4,974 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-06-10 TIME: 19.59.40 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: 05/13 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 703 772 774 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 ...... ...... TROUBLED ASSET RELIEF PROGRAM 52,068 20,359 20,359 SMALL BUSINESS LENDING FINANCING FUND 4,112 4,112 4,112 FEDERAL FINANCING BANK REVOLVING FUND 57,134 60,787 61,214 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 4 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: 2013-06-10 TIME: 19.59.40 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: 05/13 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 2,555 2,616 INTERNATIONAL MONETARY PROGRAMS 6,021 7,821 7,821 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,919 1,410 1,410 DISASTER LOAN FUND 6,001 7,112 7,112 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 11,301 15,788 16,194 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 3,200 5,100 4,725 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,402 5,699 6,005 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: 2013-06-10 TIME: 19.59.40 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: 05/13 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 1,079,533 1,086,192 ;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 38,891 39,347 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 923 956 1,021 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 12,108 14,234 14,587 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... -347 -798 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: 2013-06-10 TIME: 19.59.40 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: 05/13 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 1,764 1,763 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 188 134 131 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 70,636 71,056 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-06-10 TIME: 19.59.40 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: 05/13 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 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... ...... ...... DEPARTMENT OF ENERGY 62 687 658 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 3 2 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,422 9,632 3,492 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -6 -138 9 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 442 828 537 DEPARTMENT OF LABOR 22 596 143 DEPARTMENT OF TRANSPORTATION 4 134 132 DEPARTMENT OF THE TREASURY -7 1,131 32 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -20 -21 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 103 13,609 16,258 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: 2013-06-10 TIME: 19.59.40 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: 05/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -735 38 -3,984 FSLIC RESOLUTION FUND (**) 1 48 FEDERAL HOUSING FINANCE AGENCY -15 59 53 NATIONAL CREDIT UNION ADMINISTRATION -350 -1,628 -2,080 POSTAL SERVICE 149 762 -758 TENNESSEE VALLEY AUTHORITY (**) (**) (**) OTHER 93 357 214 AGENCY SECURITIES ...... ...... ...... OTHER 304 674 -161 ;BTOTAL TREASURY SECURITIES 1,488 27,579 15,407 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,488 27,579 15,407 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -4 -16 4 UNITED STATES TAX COURT (**) (**) (**) OTHER -2 2 3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 58 84 65 DEPARTMENT OF AGRICULTURE -4 78 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -10 10 11 OTHER -1 73 -27 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,667 -23,591 -8,638 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,336 -8,861 5,271 OTHER 14 -8 65 DEPARTMENT OF HOMELAND SECURITY 240 418 218 DEPARTMENT OF THE INTERIOR -1 -25 -13 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-06-10 TIME: 19.59.40 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: 05/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 12,744 12,592 4,782 OTHER -8 -19 -22 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 146 179 OTHER ...... 3 -10 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -135 1,687 892 HIGHWAY TRUST FUND -904 2,347 -43 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -77 104 -6 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 20 -28 NATIONAL SERVICE LIFE INSURANCE -81 -486 -475 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -2 -3 VETERANS SPECIAL LIFE INSURANCE FUND -12 -40 -34 CORPS OF ENGINEERS 170 1,123 475 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,946 47,372 57,799 OTHER -14 -182 -153 ENVIRONMENTAL PROTECTION AGENCY -89 -13 338 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -23,563 -35,873 -11,641 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 232 489 1,287 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 386 1,438 1,398 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -5,142 38,460 53,749 FEDERAL DISABILITY INSURANCE TRUST FUND -3,339 -20,835 -20,016 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-06-10 TIME: 19.59.40 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: 05/13 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 -1 94 -163 AGENCY SECURITIES ...... 1 ...... OTHER 85 355 140 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -45,361 16,941 85,409 TOTAL AGENCY SECURITIES ...... 1 ...... ;CTOTAL TRUST FUNDS -45,361 16,942 85,409 ;CGRAND TOTAL -43,873 44,521 100,817 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-06-10 TIME: 19.59.40 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: 05/13 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 142 203 204 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,969 54,593 54,656 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 10,988 12,410 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,117 1,985 1,979 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,613 6,998 7,440 DEPARTMENT OF LABOR 16,133 16,707 16,729 DEPARTMENT OF TRANSPORTATION 1,847 1,977 1,981 DEPARTMENT OF THE TREASURY 24,805 25,942 25,935 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 253 236 233 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 176,113 189,618 189,722 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: 2013-06-10 TIME: 19.59.40 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: 05/13 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 38,374 37,639 FSLIC RESOLUTION FUND 3,424 3,425 3,425 FEDERAL HOUSING FINANCE AGENCY 77 151 136 NATIONAL CREDIT UNION ADMINISTRATION 12,792 11,513 11,163 POSTAL SERVICE 2,590 3,203 3,353 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 15,525 15,788 15,882 AGENCY SECURITIES ...... ...... ...... OTHER 10,018 10,388 10,692 ;BTOTAL TREASURY SECURITIES 414,274 440,366 441,853 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 414,274 440,366 441,853 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 30 27 UNITED STATES TAX COURT 11 11 11 OTHER 32 36 34 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 961 986 1,044 DEPARTMENT OF AGRICULTURE ...... 81 78 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 312 331 322 OTHER 833 907 906 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,292 217,368 204,701 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 69,324 67,800 60,464 OTHER 3,219 3,197 3,211 DEPARTMENT OF HOMELAND SECURITY 4,499 4,677 4,917 DEPARTMENT OF THE INTERIOR 40 16 15 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-06-10 TIME: 19.59.40 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: 05/13 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 20,521 33,264 OTHER 59 47 39 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,893 16,993 17,038 OTHER 35 38 38 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,425 12,247 12,112 HIGHWAY TRUST FUND 9,970 13,221 12,317 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,428 1,609 1,532 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 63 82 82 NATIONAL SERVICE LIFE INSURANCE 6,912 6,506 6,426 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 13 11 10 VETERANS SPECIAL LIFE INSURANCE FUND 1,953 1,926 1,913 CORPS OF ENGINEERS 7,062 8,015 8,185 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 376,439 429,757 423,811 OTHER 2,007 1,839 1,825 ENVIRONMENTAL PROTECTION AGENCY 4,510 4,586 4,496 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 826,555 814,245 790,682 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,250 41,507 41,739 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,261 22,314 22,699 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,586,697 2,630,299 2,625,157 FEDERAL DISABILITY INSURANCE TRUST FUND 132,345 114,848 111,509 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-06-10 TIME: 19.59.40 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: 05/13 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 2,498 2,497 AGENCY SECURITIES 5 5 5 OTHER 946 1,217 1,301 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,377,571 4,439,873 4,394,512 TOTAL AGENCY SECURITIES 5 5 5 ;CTOTAL TRUST FUNDS 4,377,575 4,439,878 4,394,517 ;CGRAND TOTAL 4,791,850 4,880,244 4,836,371 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-06-10 TIME: 19.59.40 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/13 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 -17 -60 -116 AGRICULTURAL CREDIT INSURANCE FUND -3 2 91 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -1 4 RURAL HOUSING INSURANCE FUND 2 129 12 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 15 29 64 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -6 -5 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 (**) (**) -1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... (**) ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -475 -2,265 -1,884 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... 5 -38 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-06-10 TIME: 19.59.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/13 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 1 7 -5 NATIVE HAWAIIAN HOUSING LOANS (**) 1 (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -1 7 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3,146 15,452 6,411 FHA-GENERAL AND SPECIAL RISK FUND 264 1,492 818 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -422 -1,263 248 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: 2013-06-10 TIME: 19.59.40 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... -890 -36 TROUBLED ASSET RELIEF PROGRAM ...... -3 (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 7 292 -1,423 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 -3 1 4 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND 3 -4 -5 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -5 21 -46 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 69 732 -992 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -52 -221 159 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 2,529 13,450 3,189 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 91 -328 -140 FARM STORAGE FACILITY LOANS -1 -3 35 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2013-06-10 TIME: 19.59.40 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 3 267 202 RURAL HOUSING INSURANCE FUND -69 -382 -106 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 4 14 22 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -3 -3 RURAL DEVELOPMENT LOAN FUND -1 -12 -12 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 7 3 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 3 3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -113 -247 55 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 368 1,402 1,451 RURAL TELEPHONE BANK -4 -47 -34 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 100 181 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -1 -77 -79 INTERNATIONAL DEBT REDUCTION -1 -9 -26 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 4 -20 -14 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -5 143 37 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -2 (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 65 98 76 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-06-10 TIME: 19.59.40 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 3,887 78,463 86,797 TEACH GRANT LOANS 4 60 69 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -813 -6,791 -5,852 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS -394 142 1,938 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 280 2,120 1,342 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 8 210 19 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -1 -7 -6 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND -2 (**) 1 FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND -1 -3 -2 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... -3 16 BUREAU OF INDIAN AFFAIRS (**) -1 1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2013-06-10 TIME: 19.59.40 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 43 512 327 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 -1 47 86 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) -1 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... -65,730 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -722 -3,684 -1,172 TROUBLED ASSET RELIEF PROGRAM -1,457 -15,459 -47,006 SMALL BUSINESS LENDING PROGRAM -28 -316 290 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 7 -39 -108 NATIVE AMERICAN VETERAN HOUSING FUND 3 7 (**) TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) -2 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: 2013-06-10 TIME: 19.59.40 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -12 -25 -27 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 46 95 32 INTERNATIONAL MONETARY PROGRAMS -1 1,623 -23 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 7 2 DISASTER LOAN FUND -18 -159 -400 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 343 3,842 3,152 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -2 -18 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,513 61,544 -24,664 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2013-06-10 TIME: 19.59.40 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/13 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 418 375 358 AGRICULTURAL CREDIT INSURANCE FUND -194 -189 -191 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -58 -59 -59 RURAL HOUSING INSURANCE FUND -2,348 -2,221 -2,219 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -456 -443 -428 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -33 -39 -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 25,978 25,503 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -161 -156 -156 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-06-10 TIME: 19.59.40 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/13 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 -51 -51 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -58 -52 -51 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 -14,138 -10,992 FHA-GENERAL AND SPECIAL RISK FUND -4,846 -3,618 -3,353 HOME OWNERSHIP PRESERVATION ENTITY FUND -20 -20 -20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 6,418 5,578 5,156 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -52 -51 -52 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: 2013-06-10 TIME: 19.59.40 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/13 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 -3,873 -3,865 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 -59 -62 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -49 -56 -53 LOAN GUARANTEES TO EGYPT -137 -137 -137 TUNISIA LOAN FUND -30 -30 -30 OVERSEAS PRIVATE INVESTMENT CORPORATION -101 -75 -80 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,795 -2,133 -2,064 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,314 -1,483 -1,535 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -9,834 1,086 3,616 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,934 6,515 6,607 FARM STORAGE FACILITY LOANS 727 725 724 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: 2013-06-10 TIME: 19.59.40 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/13 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 4,339 4,343 RURAL HOUSING INSURANCE FUND 15,501 15,188 15,119 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 168 179 182 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 50 46 46 RURAL DEVELOPMENT LOAN FUND 298 287 286 RURAL ECONOMIC DEVELOPMENT LOAN FUND 102 110 109 RURAL MICROENTERPRISE INVESTMENT LOANS 13 16 16 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,718 9,584 9,471 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 45,309 46,343 46,711 RURAL TELEPHONE BANK 347 305 301 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,028 1,126 1,127 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 844 767 767 INTERNATIONAL DEBT REDUCTION 16 7 6 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 552 528 532 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 948 1,096 1,091 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 6 4 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 558 590 655 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-06-10 TIME: 19.59.40 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 525,881 600,457 604,344 TEACH GRANT LOANS 343 399 403 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 115,220 109,242 108,429 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,767 6,304 5,909 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 4,078 5,919 6,199 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 57 259 267 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 324 319 318 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 2 4 2 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 11 9 9 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 37 34 34 BUREAU OF INDIAN AFFAIRS 5 4 4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 8 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: 2013-06-10 TIME: 19.59.40 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 4,375 4,844 4,887 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 691 739 738 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 33 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 10,294 9,573 TROUBLED ASSET RELIEF PROGRAM 31,484 17,482 16,025 SMALL BUSINESS LENDING PROGRAM 4,034 3,747 3,718 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 661 615 622 NATIVE AMERICAN VETERAN HOUSING FUND 59 62 65 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: 2013-06-10 TIME: 19.59.40 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 138 125 113 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,454 1,503 1,549 INTERNATIONAL MONETARY PROGRAMS -54 1,570 1,569 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 115 116 DISASTER LOAN FUND 5,815 5,674 5,656 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 10,848 14,347 14,690 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -4 -6 -6 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 816,805 876,836 878,349 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2013-06-10 TIME: 19.59.40 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: 05/13 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 ;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: 2013-06-10 TIME: 19.59.41 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: 05/13 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: 2013-06-10 TIME: 19.59.41 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: 05/13 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: 2013-06-10 TIME: 19.59.41 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: 05/13 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: 2013-06-10 TIME: 19.59.41 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: 05/13 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: 2013-06-10 TIME: 19.59.41 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: 05/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 32,227 54,627 240,204 78,439 CORPORATION INCOME TAXES 1,173 28,854 36,083 6,262 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,683 83,530 97,211 73,783 UNEMPLOYMENT INSURANCE 3,596 680 9,817 18,240 OTHER RETIREMENT 273 332 281 314 EXCISE TAXES 5,051 7,363 6,922 6,893 ESTATE AND GIFT TAXES 1,027 1,126 5,888 1,333 CUSTOMS DUTIES 2,284 2,526 2,495 2,400 MISCELLANEOUS RECEIPTS 6,501 6,980 7,822 9,518 ;ATOTAL--RECEIPTS THIS YEAR 122,815 186,018 406,723 197,182 (ON-BUDGET) 67,807 120,570 332,553 139,762 ;C(OFF-BUDGET) 55,008 65,448 74,170 57,420 TOTAL--RECEIPTS PRIOR YEAR 103,413 171,215 318,807 180,713 (ON BUDGET) 57,954 119,308 258,106 134,391 (OFF BUDGET) 45,459 51,906 60,701 46,322 ;COUTLAYS LEGISLATIVE BRANCH 328 338 399 363 JUDICIAL BRANCH 545 738 542 616 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -23 -233 -45 -400 OTHER 11,834 11,282 11,802 12,147 DEPARTMENT OF COMMERCE 688 545 927 705 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,463 11,341 11,125 16,063 OPERATION AND MAINTENANCE 20,707 21,686 21,075 23,801 -REPORT ID: STM0P092 USER ID : DATE: 2013-06-10 TIME: 19.59.41 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: 05/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 6,905 13,675 7,411 8,225 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,196 5,798 6,001 5,674 MILITARY CONSTRUCTION 860 852 992 1,048 FAMILY HOUSING 132 132 217 155 REVOLVING AND MANAGEMENT FUNDS -449 348 209 -24 OTHER -190 -217 -516 -665 ;ATOTAL MILITARY PROGRAMS 43,625 53,615 46,514 54,277 DEPARTMENT OF EDUCATION 7,971 7,180 81 6,465 DEPARTMENT OF ENERGY 2,055 967 1,949 2,319 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,447 2,666 2,552 2,577 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 20,553 20,970 22,970 24,370 FEDERAL HOSPITAL INS. TRUST FUND 22,638 22,532 22,553 28,897 FEDERAL SUPP. MED. INS. TRUST FUND 24,334 24,959 26,409 36,766 OTHER 20,298 20,661 28,044 24,419 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,865 4,433 3,956 4,041 OTHER -23,758 -23,724 -31,165 -27,338 DEPARTMENT OF HOMELAND SECURITY 5,146 5,532 4,519 4,321 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,749 2,761 2,412 2,363 -REPORT ID: STM0P092 USER ID : DATE: 2013-06-10 TIME: 19.59.41 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: 05/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 789 879 940 726 DEPARTMENT OF JUSTICE 2,450 2,492 2,486 2,899 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,340 6,012 6,420 5,885 OTHER 176 1,275 1,283 135 DEPARTMENT OF STATE 1,757 1,824 1,836 1,874 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,427 2,350 2,422 3,154 OTHER 2,360 2,739 3,152 2,844 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,882 23,472 35,952 24,378 OTHER 52,350 -742 10,836 6,774 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,374 5,334 5,403 10,314 NATIONAL SERVICE LIFE 82 92 92 86 OTHER 5,263 6,906 5,840 6,231 CORPS OF ENGINEERS 422 424 471 499 OTHER DEFENSE CIVIL PROGRAMS 5,208 4,759 2,338 8,833 ENVIRONMENTAL PROTECTION 951 817 748 685 EXECUTIVE OFFICE OF THE PRESIDENT 32 37 34 34 GENERAL SERVICES ADMINISTRATION -119 142 -191 219 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,349 1,312 431 1,468 MULTILATERAL ASSISTANCE 4 100 88 313 AGENCY FOR INTERNATIONAL DEVELOPMENT 428 360 443 722 OTHER 300 541 -117 -30 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,281 1,455 1,172 1,580 NATIONAL SCIENCE FOUNDATION 607 593 402 598 OFFICE OF PERSONNEL MANAGEMENT 6,886 6,537 7,535 6,799 -REPORT ID: STM0P092 USER ID : DATE: 2013-06-10 TIME: 19.59.41 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: 05/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 98 117 -687 115 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 55,723 55,794 55,310 56,191 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,777 12,196 11,865 11,993 OTHER 4,411 4,511 4,568 8,956 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 77 -754 -815 734 FSLIC RESOLUTION FUND -2 1 -2 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6 835 -26 -331 OTHER ...... ...... ...... 131 OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -220 -232 78 73 OTHER INDEPENDENT AGENCIES 1,667 2,156 1,855 2,046 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,290 -5,765 -5,440 -5,781 INTEREST RECEIVED BY TRUST FUNDS -166 -1,138 -6,231 -1,537 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -621 -104 -1,075 -604 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 326,354 292,548 293,834 335,914 ;C(ON-BUDGET) 260,700 226,200 236,743 269,499 0REPORT ID: STM0P092 USER ID : DATE: 2013-06-10 TIME: 19.59.41 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: 05/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 65,653 66,348 57,091 66,415 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -203,539 -106,530 112,889 -138,732 ;C(ON-BUDGET) -192,894 -105,630 95,810 -129,737 ;C(OFF-BUDGET) -10,645 -900 17,079 -8,995 ;C-- TOTAL BORROWING FROM THE PUBLIC 261,952 95,355 27,899 -46,263 TOTAL-OUTLAYS PRIOR YEAR 335,090 369,372 259,690 305,348 (ON-BUDGET) 281,056 315,494 215,365 251,615 (OFF-BUDGET) 54,034 53,878 44,325 53,733 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -231,677 -198,157 59,117 -124,636 (ON-BUDGET) -223,102 -196,185 42,741 -117,224 (OFF-BUDGET) -8,575 -1,971 16,376 -7,411 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-06-10 TIME: 19.59.41 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: 05/13 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 ;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: 2013-06-10 TIME: 19.59.41 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: 05/13 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: 2013-06-10 TIME: 19.59.41 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: 05/13 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: 2013-06-10 TIME: 19.59.41 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: 05/13 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: 2013-06-10 TIME: 19.59.41 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: 05/13 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: 2013-06-10 TIME: 19.59.41 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: 05/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 873,862 731,282 CORPORATION INCOME TAXES 142,632 119,054 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 581,795 516,602 UNEMPLOYMENT INSURANCE 45,605 49,256 OTHER RETIREMENT 2,398 2,523 EXCISE TAXES 52,650 48,478 ESTATE AND GIFT TAXES 13,720 9,648 CUSTOMS DUTIES 20,568 19,379 MISCELLANEOUS RECEIPTS 67,287 67,683 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,800,515 ...... (ON-BUDGET) 1,361,277 ...... ;C(OFF-BUDGET) 439,239 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,563,904 (ON BUDGET) ...... 1,184,657 (OFF BUDGET) ...... 379,248 ;COUTLAYS LEGISLATIVE BRANCH 2,976 3,038 JUDICIAL BRANCH 4,762 4,706 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,719 9,259 OTHER 103,664 90,068 DEPARTMENT OF COMMERCE 6,159 7,237 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 109,324 104,029 OPERATION AND MAINTENANCE 175,476 185,159 -REPORT ID: STM0P092 USER ID : DATE: 2013-06-10 TIME: 19.59.41 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: 05/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 15 PROCUREMENT 76,153 83,853 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 44,192 47,263 MILITARY CONSTRUCTION 8,107 10,223 FAMILY HOUSING 1,349 1,524 REVOLVING AND MANAGEMENT FUNDS 2,283 1,827 OTHER -1,494 113 ;ATOTAL MILITARY PROGRAMS 415,390 434,007 DEPARTMENT OF EDUCATION 36,294 42,377 DEPARTMENT OF ENERGY 16,449 22,201 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 20,495 21,429 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 176,575 165,043 FEDERAL HOSPITAL INS. TRUST FUND 184,499 167,055 FEDERAL SUPP. MED. INS. TRUST FUND 214,492 184,084 OTHER 171,724 162,444 ADMINISTRATION FOR CHILDREN AND FAMILIES 33,603 32,794 OTHER -194,955 -180,344 DEPARTMENT OF HOMELAND SECURITY 41,206 32,478 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 21,339 29,420 -REPORT ID: STM0P092 USER ID : DATE: 2013-06-10 TIME: 19.59.41 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: 05/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 5,117 8,077 DEPARTMENT OF JUSTICE 20,429 21,604 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 51,662 68,382 OTHER 5,591 5,472 DEPARTMENT OF STATE 16,088 16,629 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 23,723 22,944 OTHER 22,809 24,782 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 252,230 271,425 OTHER 81,841 128,653 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 46,856 34,269 NATIONAL SERVICE LIFE 651 670 OTHER 47,691 46,271 CORPS OF ENGINEERS 4,446 5,404 OTHER DEFENSE CIVIL PROGRAMS 41,791 31,565 ENVIRONMENTAL PROTECTION 6,607 6,771 EXECUTIVE OFFICE OF THE PRESIDENT 252 265 GENERAL SERVICES ADMINISTRATION -118 965 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,182 8,929 MULTILATERAL ASSISTANCE 787 1,512 AGENCY FOR INTERNATIONAL DEVELOPMENT 3,668 3,028 OTHER 972 2,693 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,044 10,591 NATIONAL SCIENCE FOUNDATION 4,483 4,444 OFFICE OF PERSONNEL MANAGEMENT 55,920 52,575 -REPORT ID: STM0P092 USER ID : DATE: 2013-06-10 TIME: 19.59.41 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: 05/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 57 2,570 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 440,631 416,301 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 94,418 91,034 OTHER 40,120 30,477 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -45 3,985 FSLIC RESOLUTION FUND 180 -3 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -2,588 113 OTHER 255 256 OTHER 78 74 TENNESSEE VALLEY AUTHORITY 234 377 OTHER INDEPENDENT AGENCIES 20,786 21,516 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -59,057 -61,438 INTEREST RECEIVED BY TRUST FUNDS -76,962 -93,585 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,790 -4,497 SALE OF MAJOR ASSETS -2,588 -3,996 OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,426,842 ...... ;C(ON-BUDGET) 2,007,836 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2013-06-10 TIME: 19.59.41 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: 05/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 419,006 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -626,327 ...... ;C(ON-BUDGET) -646,560 ...... ;C(OFF-BUDGET) 20,233 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 631,896 884,076 TOTAL-OUTLAYS PRIOR YEAR ...... 2,408,399 (ON-BUDGET) ...... 2,063,106 (OFF-BUDGET) ...... 345,292 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -844,495 (ON-BUDGET) ...... -878,450 (OFF-BUDGET) ...... 33,955 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-06-10 TIME: 19.59.41 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: 05/13 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,108 1,145 -37 BLACK LUNG DISABILITY 45 20 25 FEDERAL DISABILITY INSURANCE 8,596 11,993 -3,397 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -616 616 FEDERAL EMPLOYEES RETIREMENT 2,739 6,526 -3,787 FEDERAL HOSPITAL INSURANCE 16,736 29,063 -12,327 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 50,393 56,191 -5,798 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 29,486 36,766 -7,279 HAZARDOUS SUBSTANCE SUPERFUND 2 89 -87 HIGHWAYS 3,190 3,838 -648 MILITARY ADVANCES 2,221 1,917 304 MILITARY RETIREMENT 3,035 8,694 -5,658 RAILROAD RETIREMENT 1,216 1,220 -4 UNEMPLOYMENT 18,329 5,891 12,438 VETERANS LIFE INSURANCE 6 104 -98 ALL OTHER TRUST 935 397 538 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 138,037 163,236 -25,199 LESS: INTERFUND TRANSACTIONS 40,770 40,770 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 97,267 122,466 -25,199 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 99,990 213,523 -113,533 LESS: INTERFUND TRANSACTIONS 76 76 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 99,915 213,447 -113,533 ;CNET BUDGET RECEIPTS & OUTLAYS 197,182 335,914 -138,732 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-06-10 TIME: 19.59.41 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: 05/13 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,320 7,349 971 BLACK LUNG DISABILITY 365 158 207 FEDERAL DISABILITY INSURANCE 73,673 94,418 -20,745 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,147 2,147 FEDERAL EMPLOYEES RETIREMENT 36,052 52,017 -15,965 FEDERAL HOSPITAL INSURANCE 160,995 185,446 -24,451 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 479,276 440,631 38,645 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 203,426 214,492 -11,066 HAZARDOUS SUBSTANCE SUPERFUND 735 875 -140 HIGHWAYS 29,418 29,461 -42 MILITARY ADVANCES 17,114 16,568 546 MILITARY RETIREMENT 87,904 40,248 47,655 RAILROAD RETIREMENT 8,044 8,949 -905 UNEMPLOYMENT 78,022 51,731 26,291 VETERANS LIFE INSURANCE 205 731 -527 ALL OTHER TRUST 5,657 3,380 2,277 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,189,208 1,144,309 44,899 LESS: INTERFUND TRANSACTIONS 522,390 522,390 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 666,818 621,919 44,899 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,134,262 1,805,488 -671,225 LESS: INTERFUND TRANSACTIONS 565 565 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,133,698 1,804,923 -671,225 ;CNET BUDGET RECEIPTS & OUTLAYS 1,800,515 2,426,842 -626,327 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-06-10 TIME: 19.59.41 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: 05/13 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 12,247 12,112 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 132,345 114,848 111,509 FEDERAL EMPLOYEES LIFE AND HEALTH 62,511 63,821 64,438 FEDERAL EMPLOYEES RETIREMENT 844,419 832,235 808,776 FEDERAL HOSPITAL INSURANCE 228,292 217,368 204,701 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,586,697 2,630,299 2,625,157 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 69,324 67,800 60,464 HAZARDOUS SUBSTANCE SUPERFUND 3,250 3,277 3,180 HIGHWAYS 9,970 13,221 12,317 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 376,439 429,757 423,811 RAILROAD RETIREMENT 2,408 2,504 2,503 UNEMPLOYMENT 20,673 20,521 33,264 VETERANS LIFE INSURANCE 8,878 8,443 8,349 ALL OTHER TRUST 21,944 23,538 23,936 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,377,575 4,439,878 4,394,517 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: 2013-06-10 TIME: 19.59.41 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: 05/13 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 78,439 873,862 731,282 CORPORATION INCOME TAXES 6,262 142,632 119,054 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,783 581,795 516,602 UNEMPLOYMENT INSURANCE 18,240 45,605 49,256 OTHER RETIREMENT 314 2,398 2,523 EXCISE TAXES 6,893 52,650 48,478 ESTATE AND GIFT TAXES 1,333 13,720 9,648 CUSTOMS DUTIES 2,400 20,568 19,379 MISCELLANEOUS RECEIPTS 9,518 67,287 67,683 ;ATOTAL 197,182 1,800,515 1,563,904 NET OUTLAYS NATIONAL DEFENSE 56,730 434,207 453,852 INTERNATIONAL AFFAIRS 4,646 28,948 32,913 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,561 18,589 18,160 ENERGY 674 7,194 9,741 NATURAL RESOURCES AND ENVIRONMENT 2,709 24,536 25,623 AGRICULTURE 675 29,572 18,081 COMMERCE AND HOUSING CREDIT 352 -27,392 38,234 TRANSPORTATION 7,450 57,371 58,450 COMMUNITY AND REGIONAL DEVELOPMENT 2,374 24,377 18,654 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 9,224 58,195 66,610 HEALTH 32,032 238,237 229,797 MEDICARE 59,037 346,853 302,556 INCOME SECURITY 49,889 399,562 390,951 SOCIAL SECURITY 68,187 535,025 507,266 VETERANS BENEFITS AND SERVICES 16,686 95,596 81,627 ADMINISTRATION OF JUSTICE 4,571 36,435 39,117 GENERAL GOVERNMENT 2,897 17,555 14,448 NET INTEREST 21,604 169,419 172,248 UNDISTRIBUTED OFFSETTING RECEIPTS -6,385 -67,435 -69,930 ;BTOTAL 335,914 2,426,842 2,408,399 - - 0REPORT ID: STM0P094 USER ID : DATE: 2013-06-10 TIME: 19.59.41 MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2013 Through May 31, 2012, and Other Periods HIGHLIGHT Monthly Treasury Statement The detailed line items in this month�s publication have been aligned to the FY 2014 Budget, released by the Office of Management and Budget on April 10, 2013. Since June 1, 2013, the normal date for these expenditures fell on a non-business day, outlays for military active duty and retirement, Veterans� benefits, Supplemental Security Income and Medicare payments to Health Maintenance Organizations moved to May 31, 2013. 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/ 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. 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the June 2013 Statement will be 2:00 p.m. EST July 11, 2013. PAGE 1(1)