1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 184,316 304,311 119,995 NOVEMBER 161,730 333,841 172,112 DECEMBER 269,508 270,699 1,191 JANUARY 272,225 269,340 -2,886 FEBRUARY 122,815 326,354 203,539 MARCH 186,018 292,548 106,530 APRIL 406,723 293,834 -112,889 MAY 197,182 335,914 138,732 JUNE 286,627 170,126 -116,501 JULY 200,030 297,627 97,597 AUGUST 185,370 333,293 147,923 SEPTEMBER 301,469 226,355 -75,114 YEAR-TO-DATE 2,774,011 3,454,241 680,229 CURRENT YEAR OCTOBER 198,927 289,511 90,584 NOVEMBER 182,453 317,679 135,226 DECEMBER 283,221 230,001 -53,220 JANUARY 295,997 306,247 10,250 FEBRUARY 144,349 337,880 193,532 MARCH 215,846 252,739 36,893 APRIL 414,237 307,383 -106,853 MAY 199,889 329,860 129,971 YEAR-TO-DATE 1,934,919 2,371,301 436,382 - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2014-06-09 TIME: 17.31.56 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 199,889 1,934,919 3,001,721 ON-BUDGET RECEIPTS 140,789 1,441,203 2,269,389 OFF-BUDGET RECEIPTS 59,100 493,716 732,332 ;CTOTAL OUTLAYS 329,860 2,371,301 3,650,526 ON-BUDGET OUTLAYS 260,468 1,892,407 2,939,299 OFF-BUDGET OUTLAYS 69,392 478,894 711,227 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -129,971 -436,382 -648,805 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -119,679 -451,204 -669,910 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -10,292 14,822 21,105 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 129,971 436,382 648,805 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 34,692 552,208 920,083 REDUCTION OF OPERATING CASH, INCREASE (-) 119,449 59,492 -1,614 BY OTHER MEANS -24,170 -175,319 -269,664 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-06-09 TIME: 17.31.56 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/14 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,800,515 3,337,425 ON-BUDGET RECEIPTS 1,361,277 2,579,548 OFF-BUDGET RECEIPTS 439,239 757,877 ;CTOTAL OUTLAYS 2,426,840 3,900,989 ON-BUDGET OUTLAYS 2,007,834 3,143,368 OFF-BUDGET OUTLAYS 419,006 757,621 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -626,325 -563,564 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -646,558 -563,820 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 20,233 256 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 626,325 563,564 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 631,896 689,142 REDUCTION OF OPERATING CASH, INCREASE (-) 50,765 ...... BY OTHER MEANS -56,336 -125,578 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-06-09 TIME: 17.31.56 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 79,945 903,024 873,862 1,386,068 CORPORATION INCOME TAXES 8,031 164,840 142,632 332,740 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 59,100 493,716 439,239 732,332 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,568 155,027 142,556 224,619 UNEMPLOYMENT INSURANCE 15,591 43,231 45,605 60,393 OTHER RETIREMENT 311 2,294 2,398 3,765 EXCISE TAXES 5,697 51,563 52,650 93,528 ESTATE AND GIFT TAXES 1,432 12,582 13,720 15,746 CUSTOMS DUTIES 2,434 22,125 20,568 34,966 MISCELLANEOUS RECEIPTS 10,781 86,517 67,287 117,564 ;BTOTAL RECEIPTS 199,889 1,934,919 1,800,515 3,001,721 ;C(ON-BUDGET) 140,789 1,441,203 1,361,277 2,269,389 ;C(OFF-BUDGET) 59,100 493,716 439,239 732,332 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 337 2,716 2,976 4,740 JUDICIAL BRANCH 534 4,496 4,762 7,281 DEPARTMENT OF AGRICULTURE 10,018 100,695 114,383 149,191 DEPARTMENT OF COMMERCE 623 5,144 6,160 8,213 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 48,891 390,300 415,390 593,343 DEPARTMENT OF EDUCATION 5,164 36,000 36,294 65,619 DEPARTMENT OF ENERGY 1,710 15,543 16,449 27,773 DEPARTMENT OF HEALTH AND HUMAN SERVICES 95,432 623,990 606,433 957,978 DEPARTMENT OF HOMELAND SECURITY 3,074 27,798 41,206 51,628 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,042 26,410 21,339 42,121 DEPARTMENT OF THE INTERIOR 788 7,193 5,117 12,834 DEPARTMENT OF JUSTICE 1,975 17,158 20,429 28,651 DEPARTMENT OF LABOR 4,376 40,470 57,254 76,507 DEPARTMENT OF STATE 1,650 17,196 16,088 27,770 DEPARTMENT OF TRANSPORTATION 4,976 45,766 46,532 80,531 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 32,081 256,054 252,230 427,219 OTHER 6,483 43,600 81,839 41,937 DEPARTMENT OF VETERANS AFFAIRS 17,596 104,682 95,198 150,682 -REPORT ID: STM0P083 USER ID : DATE: 2014-06-09 TIME: 17.31.56 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 622 4,387 4,446 7,153 OTHER DEFENSE CIVIL PROGRAMS 8,398 42,701 41,791 57,877 ENVIRONMENTAL PROTECTION AGENCY 624 5,581 6,607 8,128 EXECUTIVE OFFICE OF THE PRESIDENT 30 244 252 392 GENERAL SERVICES ADMINISTRATION 80 -107 -118 -477 INTERNATIONAL ASSISTANCE PROGRAM 1,687 12,516 12,609 20,359 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,344 11,069 11,044 17,063 NATIONAL SCIENCE FOUNDATION 520 4,184 4,483 7,051 OFFICE OF PERSONNEL MANAGEMENT 6,929 58,826 55,920 92,419 SMALL BUSINESS ADMINISTRATION 86 -121 57 365 SOCIAL SECURITY ADMINISTRATION 80,291 601,322 575,170 914,368 OTHER INDEPENDENT AGENCIES 1,813 5,775 18,899 18,717 ALLOWANCES ...... ...... ...... 1,875 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -3,340 -79,194 -76,962 -158,042 OTHER -5,971 -61,094 -67,436 -90,740 ;BTOTAL OUTLAYS 329,860 2,371,301 2,426,840 3,650,526 ;C(ON-BUDGET) 260,468 1,892,407 2,007,834 2,939,299 ;C(OFF-BUDGET) 69,392 478,894 419,006 711,227 ;CSURPLUS (+) OR DEFICIT (-) -129,971 -436,382 -626,325 -648,805 ;C(ON-BUDGET) -119,679 -451,204 -646,558 -669,910 ;C(OFF-BUDGET) -10,292 14,822 20,233 21,105 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2014-06-09 TIME: 17.31.56 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 86,829 PRESIDENTIAL ELECTION CAMPAIGN FUND 6 OTHER 6,582 ;BTOTAL--INDIVIDUAL INCOME TAXES 93,418 13,473 79,945 ;CCORPORATION INCOME TAXES 9,371 1,339 8,031 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 49,769 ...... 49,769 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 752 ...... 752 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 50,521 ...... 50,521 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,451 ...... 8,451 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 128 ...... 128 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,579 ...... 8,579 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,749 ...... 15,749 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 339 ...... 339 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 16,088 ...... 16,088 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 256 1 255 SOCIAL SECURITY EQUIVALENT ACCOUNT 226 1 225 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 75,670 2 75,668 0REPORT ID: STM0P084 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 15,462 ...... 15,462 FEDERAL UNEMPLOYMENT TAX ACT TAXES 144 17 127 RAILROAD UNEMPLOYMENT TAXES 2 ...... 2 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 15,608 17 15,591 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 309 ...... 309 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 311 ...... 311 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 91,589 19 91,570 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,553 1,499 1,054 AIRPORT AND AIRWAY TRUST FUND 1,229 4 1,224 HIGHWAY TRUST FUND 3,371 ...... 3,371 BLACK LUNG DISABILITY TRUST FUND 48 ...... 48 ;BTOTAL--EXCISE TAXES 7,200 1,503 5,697 ;CESTATE AND GIFT TAXES 1,478 47 1,432 ;CCUSTOMS DUTIES 2,537 103 2,434 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,331 ...... 8,331 UNIVERSAL SERVICE FUND 838 ...... 838 ALL OTHER 1,614 2 1,612 ;BTOTAL -- MISCELLANEOUS RECEIPTS 10,783 2 10,781 ;CTOTAL -- RECEIPTS 216,376 16,487 199,889 ;CTOTAL -- ON-BUDGET 157,276 16,487 140,789 ;CTOTAL -- OFF-BUDGET 59,100 ...... 59,100 - - REPORT ID: STM0P084 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 785,473 PRESIDENTIAL ELECTION CAMPAIGN FUND 27 OTHER 333,226 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,118,726 215,702 903,024 ;CCORPORATION INCOME TAXES 190,084 25,244 164,840 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 393,669 ...... 393,669 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 24,903 ...... 24,903 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 3,480 ...... 3,480 ;ATOTAL--FOASI TRUST FUND 422,052 ...... 422,052 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 66,848 ...... 66,848 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,231 ...... 4,231 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 586 ...... 586 ;ATOTAL--FDI TRUST FUND 71,665 ...... 71,665 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 137,605 ...... 137,605 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,496 ...... 11,496 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,974 ...... 1,974 ;ATOTAL--FHI TRUST FUND 151,075 ...... 151,075 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,021 8 2,013 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,947 8 1,939 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 648,759 16 648,743 0REPORT ID: STM0P084 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 35,640 ...... 35,640 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,655 91 7,564 RAILROAD UNEMPLOYMENT TAXES 27 ...... 27 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 43,322 91 43,231 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,277 ...... 2,277 NON-FEDERAL EMPLOYEES RETIREMENT 17 ...... 17 ;BTOTAL--OTHER RETIREMENT 2,294 ...... 2,294 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 694,375 107 694,268 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 22,093 2,632 19,461 AIRPORT AND AIRWAY TRUST FUND 8,137 10 8,126 HIGHWAY TRUST FUND 23,609 ...... 23,609 BLACK LUNG DISABILITY TRUST FUND 367 ...... 367 ;BTOTAL--EXCISE TAXES 54,205 2,642 51,563 ;CESTATE AND GIFT TAXES 13,124 542 12,582 ;CCUSTOMS DUTIES 23,005 880 22,125 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 66,200 ...... 66,200 UNIVERSAL SERVICE FUND 6,559 ...... 6,559 ALL OTHER 13,780 22 13,759 ;BTOTAL -- MISCELLANEOUS RECEIPTS 86,539 22 86,517 ;CTOTAL -- RECEIPTS 2,180,057 245,138 1,934,919 ;CTOTAL -- ON-BUDGET 1,686,341 245,138 1,441,203 ;CTOTAL -- OFF-BUDGET 493,716 ...... 493,716 - - REPORT ID: STM0P084 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR 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 1,922 31 1,891 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,843 32 1,811 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 581,858 63 581,795 0REPORT ID: STM0P084 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR 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 ;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: 2014-06-09 TIME: 17.31.57 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 65 (**) 64 HOUSE OF REPRESENTATIVES 99 (**) 98 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 42 1 41 LIBRARY OF CONGRESS 44 1 43 GOVERNMENT PRINTING OFFICE 10 ...... 10 GOVERNMENT ACCOUNTABILITY OFFICE 38 ...... 38 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 340 3 337 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 536 ...... 536 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--JUDICIAL BRANCH 555 21 534 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 88 ...... 88 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 42 ...... 42 EXTENSION ACTIVITIES 21 ...... 21 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 81 ...... 81 FOOD SAFETY AND INSPECTION SERVICE 88 ...... 88 AGRICULTURAL MARKETING SERVICE 71 ...... 71 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 233 27 206 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 139 ...... 139 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 1 ...... 1 COMMODITY CREDIT CORPORATION 577 653 -77 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 10 7 3 OTHER 13 ...... 13 ;ATOTAL--FARM SERVICE AGENCY 742 660 82 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 61 ...... 61 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 132 ...... 132 OTHER 10 ...... 10 RURAL DEVELOPMENT 54 ...... 54 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 5 40 -35 RENTAL ASSISTANCE PROGRAM 96 ...... 96 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 808 1,100 -292 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 76 14 61 FOREIGN AGRICULTURAL SERVICE 192 ...... 192 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,285 ...... 6,285 CHILD NUTRITION PROGRAMS 1,953 ...... 1,953 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 531 ...... 531 OTHER 31 ...... 31 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 8,799 ...... 8,799 FOREST SERVICE: NATIONAL FOREST SYSTEM 133 ...... 133 CAPITAL IMPROVEMENT AND MAINTENANCE 25 ...... 25 WILDLAND FIRE MANAGEMENT 157 ...... 157 FOREST SERVICE PERMANENT APPROPRIATIONS 4 ...... 4 OTHER 53 ...... 53 ;ATOTAL--FOREST SERVICE 373 ...... 373 OTHER 66 4 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 143 -143 INTRABUDGETARY TRANSACTIONS -56 ...... -56 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,006 1,988 10,018 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 34 (**) 34 BUREAU OF THE CENSUS 78 ...... 78 INTERNATIONAL TRADE ADMINISTRATION 32 ...... 32 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 427 15 412 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 65 ...... 65 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1 ...... 1 OTHER 12 8 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 651 28 623 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,223 ...... 7,223 DEPARTMENT OF THE NAVY 5,351 ...... 5,351 DEPARTMENT OF THE AIR FORCE 3,726 ...... 3,726 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 16,299 ...... 16,299 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 5,945 ...... 5,945 DEPARTMENT OF THE NAVY 4,367 ...... 4,367 DEPARTMENT OF THE AIR FORCE 4,171 ...... 4,171 DEFENSE AGENCIES 6,548 ...... 6,548 ;ATOTAL--OPERATION AND MAINTENANCE 21,030 ...... 21,030 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,647 ...... 1,647 DEPARTMENT OF THE NAVY 3,211 ...... 3,211 DEPARTMENT OF THE AIR FORCE 1,576 ...... 1,576 DEFENSE AGENCIES 596 ...... 596 ;ATOTAL--PROCUREMENT 7,029 ...... 7,029 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 685 ...... 685 DEPARTMENT OF THE NAVY 1,367 ...... 1,367 DEPARTMENT OF THE AIR FORCE 1,230 ...... 1,230 DEFENSE AGENCIES 1,396 ...... 1,396 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,678 ...... 4,678 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 301 ...... 301 DEPARTMENT OF THE NAVY 142 ...... 142 DEPARTMENT OF THE AIR FORCE 99 ...... 99 DEFENSE AGENCIES 190 ...... 190 ;ATOTAL--MILITARY CONSTRUCTION 732 ...... 732 FAMILY HOUSING: DEPARTMENT OF THE ARMY 331 ...... 331 DEPARTMENT OF THE NAVY 33 ...... 33 DEPARTMENT OF THE AIR FORCE 34 ...... 34 DEFENSE AGENCIES 6 8 -2 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY -59 ...... -59 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -544 ...... -544 OTHER 78 ...... 78 ALLOWANCES 7 ...... 7 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 567 -567 DEPARTMENT OF THE NAVY ...... 12 -12 DEPARTMENT OF THE AIR FORCE ...... 19 -19 DEFENSE AGENCIES ...... 177 -177 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -10 ...... -10 DEPARTMENT OF THE NAVY -147 ...... -147 DEPARTMENT OF THE AIR FORCE 63 ...... 63 DEFENSE AGENCIES 98 ...... 98 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 49,674 783 48,891 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,609 ...... 1,609 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 93 ...... 93 EDUCATION IMPROVEMENT PROGRAMS 348 ...... 348 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 125 ...... 125 OTHER 33 ...... 33 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,209 ...... 2,209 OFFICE OF INNOVATION AND IMPROVEMENT 83 ...... 83 OFFICE OF ENGLISH LANGUAGE ACQUISITION 51 ...... 51 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,201 ...... 1,201 REHABILITATION SERVICES AND DISABILITY RESEARCH 274 ...... 274 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 19 ...... 19 OFFICE OF VOCATIONAL AND ADULT EDUCATION 143 ...... 143 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 177 ...... 177 OTHER -1 1 -2 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 176 1 174 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 911 ...... 911 STUDENT AID ADMINISTRATION 107 ...... 107 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -26 ...... -26 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 991 ...... 991 INSTITUTE OF EDUCATION SCIENCES 56 ...... 56 DEPARTMENTAL MANAGEMENT 47 ...... 47 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 149 -149 INTRABUDGETARY TRANSACTIONS 64 ...... 64 ;CTOTAL--DEPARTMENT OF EDUCATION 5,315 150 5,164 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 86 ...... 86 WEAPONS ACTIVITIES 552 ...... 552 DEFENSE NUCLEAR NONPROLIFERATION 110 ...... 110 OTHER 46 ...... 46 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 379 ...... 379 OTHER DEFENSE ACTIVITIES 65 ...... 65 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 402 ...... 402 ENERGY SUPPLY 124 ...... 124 ENERGY EFFICIENCY AND RENEWABLE ENERGY 178 ...... 178 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 80 ...... 80 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 36 ...... 36 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM (**) ...... (**) TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 6 ...... 6 OTHER 82 7 75 ;ATOTAL--ENERGY PROGRAMS 908 7 901 POWER MARKETING ADMINISTRATION 311 350 -38 DEPARTMENTAL ADMINISTRATION 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 253 -253 INTRABUDGETARY TRANSACTIONS -151 ...... -151 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,320 610 1,710 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 260 1 260 HEALTH RESOURCES AND SERVICES ADMINISTRATION 714 1 714 INDIAN HEALTH SERVICES 221 ...... 221 CENTERS FOR DISEASE CONTROL AND PREVENTION 446 ...... 446 NATIONAL INSTITUTES OF HEALTH 2,471 ...... 2,471 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 267 ...... 267 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -4 ...... -4 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 25,709 ...... 25,709 PAYMENTS TO HEALTH CARE TRUST FUNDS 23,972 ...... 23,972 CHILDREN'S HEALTH INSURANCE FUND 632 ...... 632 STATE GRANTS AND DEMONSTRATIONS 40 ...... 40 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 29,185 ...... 29,185 ADMINISTRATIVE EXPENSES 370 ...... 370 ;ATOTAL--FHI TRUST FUND 29,555 ...... 29,555 HEALTH CARE FRAUD AND ABUSE CONTROL 100 ...... 100 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 29,242 ...... 29,242 ADMINISTRATIVE EXPENSES 716 ...... 716 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 10,123 ...... 10,123 ADMINISTRATIVE EXPENSES 30 ...... 30 ;ATOTAL--FSMI TRUST FUND 40,110 ...... 40,110 OTHER 284 ...... 284 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 120,402 ...... 120,402 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,286 ...... 1,286 CONTINGENCY FUND 114 ...... 114 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 256 ...... 256 LOW INCOME HOME ENERGY ASSISTANCE 223 ...... 223 REFUGEE AND ENTRANT ASSISTANCE 110 ...... 110 CHILD CARE ENTITLEMENT TO STATES 252 ...... 252 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 8(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 195 ...... 195 SOCIAL SERVICES BLOCK GRANT 113 ...... 113 CHILDREN AND FAMILIES SERVICES PROGRAMS 836 ...... 836 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 550 ...... 550 OTHER 47 ...... 47 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,981 ...... 3,981 ADMINISTRATION ON AGING 136 ...... 136 DEPARTMENTAL MANAGEMENT 386 ...... 386 OTHER 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,871 -9,871 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -23,965 ...... -23,965 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7 ...... -7 OTHER -109 ...... -109 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 105,305 9,873 95,432 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 77 ...... 77 CITIZENSHIP AND IMMIGRATION SERVICES 259 ...... 259 UNITED STATES SECRET SERVICE 142 ...... 142 TRANSPORTATION SECURITY ADMINISTRATION 379 ...... 379 IMMIGRATION AND CUSTOMS ENFORCEMENT 422 ...... 422 CUSTOMS AND BORDER PROTECTION 912 -1 912 UNITED STATES COAST GUARD 1,000 ...... 1,000 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 103 ...... 103 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 241 ...... 241 FIREFIGHTER ASSISTANCE GRANTS 50 ...... 50 DISASTER RELIEF 483 ...... 483 NATIONAL FLOOD INSURANCE FUND 71 224 -153 OTHER 88 ...... 88 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 933 224 709 0REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 9(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 83 ...... 83 DOMESTIC NUCLEAR DETECTION OFFICE 34 ...... 34 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -61 ...... -61 OFFSETTING GOVERNMENTAL RECEIPTS ...... 999 -999 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,312 1,238 3,074 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,573 ...... 1,573 HOUSING CERTIFICATE FUND 27 ...... 27 PROJECT-BASED RENTAL ASSISTANCE 825 ...... 825 PUBLIC HOUSING CAPITAL FUND 145 ...... 145 PUBLIC HOUSING OPERATING FUND 346 ...... 346 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 4 ...... 4 NATIVE AMERICAN HOUSING BLOCK GRANT 138 ...... 138 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,058 ...... 3,058 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 22 ...... 22 COMMUNITY DEVELOPMENT FUND 463 ...... 463 HOME INVESTMENT PARTNERSHIP PROGRAM 95 ...... 95 NEIGHBORHOOD STABILIZATION PROGRAM 13 ...... 13 HOMELESS ASSISTANCE GRANTS 155 ...... 155 OTHER 8 ...... 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 755 ...... 755 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9 ...... 9 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,096 ...... -1,096 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 10(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT -1 1 -2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 210 ...... 210 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 5 15 -10 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 46 -46 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 74 ...... 74 HOUSING FOR PERSONS WITH DISABILITIES 18 ...... 18 OTHER ASSISTED HOUSING PROGRAMS 25 ...... 25 OTHER 3 7 -4 ;ATOTAL--HOUSING PROGRAMS -753 69 -822 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 (**) 5 MANAGEMENT AND ADMINISTRATION 136 ...... 136 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 2,115 -2,115 OTHER ...... -10 10 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,217 2,175 1,042 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 97 ...... 97 OTHER 39 14 24 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 5 ...... 5 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 31 ...... 31 ;ATOTAL--LAND AND MINERALS MANAGEMENT 172 14 158 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 11(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 44 ...... 44 OTHER 59 37 22 UNITED STATES GEOLOGICAL SURVEY 85 ...... 85 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 189 37 152 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 205 ...... 205 NATIONAL PARK SERVICE 247 ...... 247 ;ATOTAL--FISH AND WILDLIFE AND PARKS 452 ...... 452 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 307 (**) 307 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 194 ...... 194 OTHER 19 ...... 19 INSULAR AFFAIRS 16 ...... 16 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 16 ...... 16 DEPARTMENT-WIDE PROGRAMS 28 ...... 28 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 535 -535 INTRABUDGETARY TRANSACTIONS -32 ...... -32 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,375 587 788 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2 ...... 2 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 64 ...... 64 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 12(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 179 ...... 179 UNITED STATES MARSHALS SERVICE 111 ...... 111 ASSETS FORFEITURE FUND 104 ...... 104 OTHER 143 ...... 143 FEDERAL BUREAU OF INVESTIGATION 466 ...... 466 DRUG ENFORCEMENT ADMINISTRATION 185 ...... 185 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 84 ...... 84 FEDERAL PRISON SYSTEM 603 30 573 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 66 ...... 66 COMMUNITY ORIENTED POLICING SERVICES 27 ...... 27 CRIME VICTIMS FUND 75 ...... 75 OTHER 88 ...... 88 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -51 51 INTRABUDGETARY TRANSACTIONS -259 ...... -259 OFFSETTING GOVERNMENTAL RECEIPTS ...... 50 -50 ;ATOTAL--DEPARTMENT OF JUSTICE 2,004 29 1,975 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 250 ...... 250 OFFICE OF JOB CORPS 150 ...... 150 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 49 ...... 49 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 87 ...... 87 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 18 ...... 18 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 13(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,892 ...... 2,892 STATE ADMINISTRATIVE EXPENSES 228 ...... 228 FEDERAL ADMINISTRATIVE EXPENSES 17 ...... 17 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 99 ...... 99 ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,235 ...... 3,235 OTHER 36 ...... 36 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,859 ...... 3,859 ;CPENSION BENEFIT GUARANTY CORPORATION 500 551 -50 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 250 ...... 250 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 120 ...... 120 SPECIAL BENEFITS FOR DISABLED COAL MINERS 11 ...... 11 BLACK LUNG DISABILITY TRUST FUND 18 ...... 18 OTHER 32 ...... 32 WAGE AND HOUR DIVISION 27 ...... 27 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 48 ...... 48 MINE SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 BUREAU OF LABOR STATISTICS 47 ...... 47 DEPARTMENTAL MANAGEMENT 23 ...... 23 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -74 ...... -74 ;CTOTAL--DEPARTMENT OF LABOR 4,930 554 4,376 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 947 ...... 947 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 56 ...... 56 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 26 ...... 26 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 14(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 79 ...... 79 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 76 ...... 76 OTHER -371 ...... -371 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 814 ...... 814 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 92 ...... 92 GLOBAL HEALTH AND CHILD SURVIVAL 538 ...... 538 MIGRATION AND REFUGEE ASSISTANCE 300 ...... 300 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 113 ...... 113 ANDEAN COUNTERDRUG PROGRAMS 2 ...... 2 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -222 ...... -222 ;CTOTAL--DEPARTMENT OF STATE 1,675 26 1,650 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 58 ...... 58 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -149 ...... -149 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 147 ...... 147 FACILITIES AND EQUIPMENT 116 ...... 116 RESEARCH, ENGINEERING, AND DEVELOPMENT 5 ...... 5 TRUST FUND SHARE OF FAA OPERATIONS 800 ...... 800 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,068 ...... 1,068 OTHER 12 60 -48 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 931 60 871 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,729 ...... 2,729 OTHER (**) 3 -2 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 15(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 5 ...... 5 OTHER PROGRAMS 40 ...... 40 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,775 3 2,772 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 23 ...... 23 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 53 ...... 53 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 10 ...... 10 OTHER 19 (**) 19 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 29 (**) 29 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 9 ...... 9 CAPITAL INVESTMENT GRANTS 268 ...... 268 TRANSIT FORMULA GRANTS 870 ...... 870 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 15 ...... 15 OTHER 70 ...... 70 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,231 ...... 1,231 MARITIME ADMINISTRATION 43 1 42 OTHER -5 2 -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 84 -84 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,139 163 4,976 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 16(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... -1 1 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 415 ...... 415 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 381 ...... 381 OTHER 108 ...... 108 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 65 ...... 65 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 113 ...... 113 OTHER 4 2 3 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 182 2 180 BUREAU OF THE PUBLIC DEBT 27 ...... 27 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 209 2 207 FEDERAL FINANCING BANK -21 ...... -21 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 25 ...... 25 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 272 367 -95 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 179 ...... 179 ENFORCEMENT 376 ...... 376 OPERATIONS SUPPORT 310 ...... 310 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 374 ...... 374 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 1,801 ...... 1,801 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,324 ...... 1,324 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 505 ...... 505 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 17(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -25 ...... -25 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 102 ...... 102 OTHER 242 ...... 242 ;ATOTAL--INTERNAL REVENUE SERVICE 5,188 ...... 5,188 COMPTROLLER OF THE CURRENCY 74 1 73 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 26,476 ...... 26,476 SPECIAL ISSUES (CASH BASIS) 5,605 ...... 5,605 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 32,081 ...... 32,081 TOTAL--INTEREST ON THE PUBLIC DEBT 32,081 ...... 32,081 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -403 403 INTRABUDGETARY TRANSACTIONS -201 ...... -201 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 38,531 -33 38,564 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 28 ...... 28 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,676 ...... 3,676 MEDICAL SUPPORT AND COMPLIANCE 430 ...... 430 MEDICAL FACILITIES 377 ...... 377 OTHER 89 33 56 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 2 -1 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 18(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 82 74 8 COMPENSATION AND PENSIONS 11,083 ...... 11,083 READJUSTMENT BENEFITS 1,423 ...... 1,423 VETERANS HOUSING BENEFIT PROGRAM FUND 43 ...... 43 INSURANCE FUNDS: NATIONAL SERVICE LIFE 82 ...... 82 VETERANS SPECIAL LIFE 15 2 13 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 12,731 77 12,654 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 102 ...... 102 INFORMATION TECHNOLOGY SYSTEMS 244 ...... 244 GENERAL OPERATING EXPENSES 183 (**) 183 OTHER 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 3 -3 OTHER ...... 306 -306 INTRABUDGETARY TRANSACTIONS 41 ...... 41 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 18,016 420 17,596 ;CCORPS OF ENGINEERS: CONSTRUCTION 168 ...... 168 OPERATION AND MAINTENANCE 157 ...... 157 FLOOD CONTROL AND COASTAL EMERGENCIES 48 ...... 48 HARBOR MAINTENANCE TRUST FUND 82 ...... 82 RIVERS AND HARBORS CONTRIBUTED FUNDS 26 ...... 26 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 650 28 622 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 19(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 8,866 ...... 8,866 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 700 ...... 700 EDUCATIONAL BENEFITS 35 ...... 35 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1,220 ...... -1,220 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,399 2 8,398 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 107 ...... 107 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 103 ...... 103 STATE AND TRIBAL ASSISTANCE GRANTS 263 ...... 263 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 133 ...... 133 OTHER 36 (**) 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 631 7 624 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS 1 ...... 1 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 30 (**) 30 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -118 ...... -118 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 20(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 278 ...... 278 GENERAL ACTIVITIES -12 ...... -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 146 66 80 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 62 ...... 62 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 82 ...... 82 ECONOMIC SUPPORT FUND 383 ...... 383 OTHER 154 1 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 619 1 619 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 322 ...... 322 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 322 ...... 322 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 191 ...... 191 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 28 ...... 28 INTERNATIONAL DISASTER ASSISTANCE 114 ...... 114 OPERATING EXPENSES 180 ...... 180 OTHER 260 ...... 260 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 732 (**) 731 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 6 19 -13 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 21(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 42 -37 PEACE CORPS 26 (**) 26 ;CINTERNATIONAL MONETARY PROGRAMS 102 1 101 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,110 ...... 2,110 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,257 -2,257 OTHER 7 (**) 7 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,988 2,301 1,687 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 392 ...... 392 AERONAUTICS 48 ...... 48 EXPLORATION 317 ...... 317 CROSS AGENCY SUPPORT 221 ...... 221 SPACE OPERATIONS 277 ...... 277 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,344 (**) 1,344 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 395 ...... 395 EDUCATION AND HUMAN RESOURCES 78 ...... 78 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 521 1 520 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 963 ...... 963 0REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 22(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,609 ...... 6,609 EMPLOYEES LIFE INSURANCE FUND 269 497 -228 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,847 4,253 -406 OTHER -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,679 4,751 6,929 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 66 (**) 66 BUSINESS LOANS PROGRAM 8 (**) 8 DISASTER LOANS PROGRAM 3 (**) 2 OTHER 11 2 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 88 2 86 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17 ...... 17 SUPPLEMENTAL SECURITY INCOME PROGRAM 9,405 ...... 9,405 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 58,752 ...... 58,752 ADMINISTRATIVE EXPENSES 260 ...... 260 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 23(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 59,012 ...... 59,012 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,903 ...... 11,903 ADMINISTRATIVE EXPENSES 219 ...... 219 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,123 ...... 12,123 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 263 -263 OFF-BUDGET ...... 14 -14 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -17 ...... -17 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 80,568 277 80,291 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 61 (**) 60 BUREAU OF CONSUMER FINANCIAL PROTECTION 31 ...... 31 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 71 (**) 71 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 24 ...... 24 GENERAL AND SPECIAL PAYMENTS 16 (**) 16 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 23 (**) 23 EXPORT-IMPORT BANK OF THE UNITED STATES 1,362 955 407 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 24(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 715 ...... 715 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 35 2 33 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -435 ...... -435 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -435 (**) -435 FEDERAL DRUG CONTROL PROGRAMS 23 ...... 23 FEDERAL HOUSING FINANCE AGENCY 20 ...... 20 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 47 ...... 47 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 23 2 21 NATIONAL CREDIT UNION ADMINISTRATION 20 119 -99 NATIONAL ENDOWMENT FOR THE ARTS 9 (**) 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 18 (**) 18 NUCLEAR REGULATORY COMMISSION 80 115 -34 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,093 5,361 -269 OTHER ...... ...... ...... OTHER (**) ...... (**) ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 3 ...... 3 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 25(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 422 ...... 422 ADVANCES FROM FOASDI FUND ...... ...... ...... OASDI CERTIFICATIONS (**) ...... (**) TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 5 ...... 5 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 97 ...... 97 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 571 ...... 571 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 150 -150 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 -97 ...... -97 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,022 150 872 SECURITIES AND EXCHANGE COMMISSION 99 (**) 99 SMITHSONIAN INSTITUTION 102 (**) 102 TENNESSEE VALLEY AUTHORITY 2,986 3,113 -126 OTHER 148 21 127 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,651 9,837 1,813 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 26(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -281 ...... -281 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -49 ...... -49 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -36 ...... -36 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,769 ...... -1,769 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 -2,288 ...... -2,288 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,140 ...... -1,140 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -194 ...... -194 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,758 ...... -5,758 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 27(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -37 ...... -37 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -27 ...... -27 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -13 ...... -13 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -59 ...... -59 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -9 ...... -9 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -18 ...... -18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,957 ...... -2,957 EDUCATIONAL BENEFITS FUND -17 ...... -17 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -51 ...... -51 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -81 ...... -81 FEDERAL DISABILITY INSURANCE TRUST FUND -28 ...... -28 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 28(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER -2 ...... -2 OTHER -32 ...... -32 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,340 ...... -3,340 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 213 -213 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -9,098 213 -9,311 ;CTOTAL OUTLAYS 365,961 36,101 329,860 ;CTOTAL ON-BUDGET 291,194 30,726 260,468 ;CTOTAL OFF-BUDGET 74,767 5,375 69,392 ;CTOTAL SURPLUS (+) OR DEFICIT -129,971 ;CTOTAL ON-BUDGET -119,679 ;CTOTAL OFF-BUDGET -10,292 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 29(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 536 2 534 HOUSE OF REPRESENTATIVES 823 2 821 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 209 ...... 209 CONGRESSIONAL BUDGET OFFICE 27 ...... 27 ARCHITECT OF THE CAPITOL 284 3 282 LIBRARY OF CONGRESS 367 6 361 GOVERNMENT PRINTING OFFICE 97 ...... 97 GOVERNMENT ACCOUNTABILITY OFFICE 321 ...... 321 UNITED STATES TAX COURT 36 ...... 36 OTHER LEGISLATIVE BRANCH AGENCIES 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTION -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 2,739 24 2,716 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 66 ...... 66 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,681 ...... 4,681 OTHER 326 ...... 326 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 109 -109 INTRABUDGETARY TRANSACTIONS -467 ...... -467 ;ATOTAL--JUDICIAL BRANCH 4,605 109 4,496 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 679 ...... 679 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 412 ...... 412 EXTENSION ACTIVITIES 275 ...... 275 OTHER 67 ...... 67 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 657 ...... 657 FOOD SAFETY AND INSPECTION SERVICE 632 ...... 632 AGRICULTURAL MARKETING SERVICE 491 ...... 491 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 41 ...... 41 FEDERAL CROP INSURANCE CORPORATION FUND 9,808 179 9,629 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 603 ...... 603 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 34 ...... 34 COMMODITY CREDIT CORPORATION 14,150 4,872 9,278 TOBACCO TRUST FUND 620 ...... 620 AGRICULTURAL CREDIT INSURANCE FUND 560 95 465 OTHER 34 ...... 34 ;ATOTAL--FARM SERVICE AGENCY 16,002 4,967 11,035 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 494 ...... 494 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,064 ...... 2,064 OTHER 85 ...... 85 RURAL DEVELOPMENT -65 ...... -65 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 463 363 101 RENTAL ASSISTANCE PROGRAM 775 ...... 775 OTHER 81 ...... 81 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 982 2,270 -1,287 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 658 122 536 FOREIGN AGRICULTURAL SERVICE 949 ...... 949 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 51,038 ...... 51,038 CHILD NUTRITION PROGRAMS 14,544 ...... 14,544 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,169 ...... 4,169 OTHER 220 ...... 220 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 69,971 ...... 69,971 FOREST SERVICE: NATIONAL FOREST SYSTEM 959 ...... 959 CAPITAL IMPROVEMENT AND MAINTENANCE 209 ...... 209 WILDLAND FIRE MANAGEMENT 1,351 ...... 1,351 FOREST SERVICE PERMANENT APPROPRIATIONS 362 ...... 362 OTHER 521 ...... 521 ;ATOTAL--FOREST SERVICE 3,401 ...... 3,401 OTHER 664 40 625 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,039 -1,039 INTRABUDGETARY TRANSACTIONS 85 ...... 85 ;CTOTAL--DEPARTMENT OF AGRICULTURE 109,673 8,979 100,695 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 238 1 236 BUREAU OF THE CENSUS 694 ...... 694 INTERNATIONAL TRADE ADMINISTRATION 280 ...... 280 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,480 147 3,333 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 538 ...... 538 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 274 ...... 274 OTHER -138 64 -202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF COMMERCE 5,360 216 5,144 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 43,918 ...... 43,918 DEPARTMENT OF THE NAVY 32,611 ...... 32,611 DEPARTMENT OF THE AIR FORCE 24,786 ...... 24,786 DEFENSE AGENCIES 6,337 ...... 6,337 ;ATOTAL--MILITARY PERSONNEL 107,652 ...... 107,652 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 47,368 ...... 47,368 DEPARTMENT OF THE NAVY 34,913 ...... 34,913 DEPARTMENT OF THE AIR FORCE 33,171 ...... 33,171 DEFENSE AGENCIES 44,384 ...... 44,384 ;ATOTAL--OPERATION AND MAINTENANCE 159,835 ...... 159,835 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 15,439 ...... 15,439 DEPARTMENT OF THE NAVY 28,167 ...... 28,167 DEPARTMENT OF THE AIR FORCE 25,046 ...... 25,046 DEFENSE AGENCIES 4,535 ...... 4,535 ;ATOTAL--PROCUREMENT 73,186 ...... 73,186 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,151 ...... 5,151 DEPARTMENT OF THE NAVY 10,132 ...... 10,132 DEPARTMENT OF THE AIR FORCE 14,646 ...... 14,646 DEFENSE AGENCIES 11,895 ...... 11,895 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 41,825 ...... 41,825 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,937 ...... 1,937 DEPARTMENT OF THE NAVY 1,339 ...... 1,339 DEPARTMENT OF THE AIR FORCE 794 ...... 794 DEFENSE AGENCIES 2,291 ...... 2,291 ;ATOTAL--MILITARY CONSTRUCTION 6,362 ...... 6,362 FAMILY HOUSING: DEPARTMENT OF THE ARMY 289 ...... 289 DEPARTMENT OF THE NAVY 234 ...... 234 DEPARTMENT OF THE AIR FORCE 264 ...... 264 DEFENSE AGENCIES 60 18 42 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 745 ...... 745 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,150 ...... 1,150 OTHER 156 ...... 156 ALLOWANCES 47 ...... 47 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 15 ...... 15 DEPARTMENT OF THE AIR FORCE 2 (**) 1 DEFENSE AGENCIES 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 895 -895 DEPARTMENT OF THE NAVY ...... 87 -87 DEPARTMENT OF THE AIR FORCE ...... 13 -13 DEFENSE AGENCIES ...... 861 -861 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -24 ...... -24 DEPARTMENT OF THE NAVY -153 ...... -153 DEPARTMENT OF THE AIR FORCE 71 ...... 71 DEFENSE AGENCIES 294 ...... 294 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 392,175 1,874 390,300 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 10,762 ...... 10,762 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 1,043 ...... 1,043 EDUCATION IMPROVEMENT PROGRAMS 2,898 ...... 2,898 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 950 ...... 950 OTHER 249 ...... 249 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 15,901 ...... 15,901 OFFICE OF INNOVATION AND IMPROVEMENT 750 ...... 750 OFFICE OF ENGLISH LANGUAGE ACQUISITION 484 ...... 484 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 8,648 ...... 8,648 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,227 ...... 2,227 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 145 ...... 145 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,082 ...... 1,082 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,423 ...... 1,423 OTHER 172 9 163 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,595 9 1,586 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 21,328 ...... 21,328 STUDENT AID ADMINISTRATION 852 ...... 852 FEDERAL STUDENT LOAN RESERVE FUND 166 ...... 166 FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -183 ...... -183 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 22,172 ...... 22,172 INSTITUTE OF EDUCATION SCIENCES 418 ...... 418 DEPARTMENTAL MANAGEMENT 385 ...... 385 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,839 -17,839 INTRABUDGETARY TRANSACTIONS 41 ...... 41 ;CTOTAL--DEPARTMENT OF EDUCATION 53,849 17,848 36,000 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 710 ...... 710 WEAPONS ACTIVITIES 5,076 ...... 5,076 DEFENSE NUCLEAR NONPROLIFERATION 1,238 ...... 1,238 OTHER 245 ...... 245 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,116 ...... 3,116 OTHER DEFENSE ACTIVITIES 474 ...... 474 DEFENSE NUCLEAR WASTE DISPOSAL 2 ...... 2 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 3,297 ...... 3,297 ENERGY SUPPLY 949 ...... 949 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,389 ...... 1,389 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 558 ...... 558 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 264 ...... 264 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 17 ...... 17 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 167 ...... 167 OTHER 615 47 569 ;ATOTAL--ENERGY PROGRAMS 7,256 47 7,209 POWER MARKETING ADMINISTRATION 2,484 2,644 -160 DEPARTMENTAL ADMINISTRATION 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,439 -1,439 INTRABUDGETARY TRANSACTIONS -1,024 ...... -1,024 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 19,672 4,129 15,543 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,472 5 1,467 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,004 5 5,999 INDIAN HEALTH SERVICES 3,745 ...... 3,745 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,076 ...... 4,076 NATIONAL INSTITUTES OF HEALTH 19,884 ...... 19,884 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,155 ...... 2,155 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 49 ...... 49 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 190,950 ...... 190,950 PAYMENTS TO HEALTH CARE TRUST FUNDS 180,736 ...... 180,736 CHILDREN'S HEALTH INSURANCE FUND 6,905 ...... 6,905 STATE GRANTS AND DEMONSTRATIONS 325 ...... 325 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 177,518 ...... 177,518 ADMINISTRATIVE EXPENSES 5,751 ...... 5,751 ;ATOTAL--FHI TRUST FUND 183,269 ...... 183,269 HEALTH CARE FRAUD AND ABUSE CONTROL 839 ...... 839 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 171,363 ...... 171,363 ADMINISTRATIVE EXPENSES 4,305 ...... 4,305 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 47,692 ...... 47,692 ADMINISTRATIVE EXPENSES 271 ...... 271 ;ATOTAL--FSMI TRUST FUND 223,631 ...... 223,631 OTHER 2,551 ...... 2,551 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 789,206 ...... 789,206 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,497 ...... 10,497 CONTINGENCY FUND 436 ...... 436 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,200 ...... 2,200 LOW INCOME HOME ENERGY ASSISTANCE 2,886 ...... 2,886 REFUGEE AND ENTRANT ASSISTANCE 701 ...... 701 CHILD CARE ENTITLEMENT TO STATES 1,815 ...... 1,815 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 8(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,414 ...... 1,414 SOCIAL SERVICES BLOCK GRANT 1,100 ...... 1,100 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,368 ...... 6,368 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,676 ...... 4,676 OTHER 362 ...... 362 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 32,454 ...... 32,454 ADMINISTRATION ON AGING 954 ...... 954 DEPARTMENTAL MANAGEMENT 1,862 ...... 1,862 OTHER 524 ...... 524 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58,587 -58,587 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -167,696 ...... -167,696 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,037 ...... -13,037 OTHER 934 ...... 934 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 682,587 58,597 623,990 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 646 ...... 646 CITIZENSHIP AND IMMIGRATION SERVICES 1,907 ...... 1,907 UNITED STATES SECRET SERVICE 1,164 ...... 1,164 TRANSPORTATION SECURITY ADMINISTRATION 3,472 ...... 3,472 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,500 ...... 3,500 CUSTOMS AND BORDER PROTECTION 7,598 (**) 7,598 UNITED STATES COAST GUARD 7,063 ...... 7,063 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 833 ...... 833 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,736 ...... 1,736 FIREFIGHTER ASSISTANCE GRANTS 424 ...... 424 DISASTER RELIEF 3,747 ...... 3,747 NATIONAL FLOOD INSURANCE FUND 678 1,461 -784 OTHER 835 ...... 835 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 7,420 1,461 5,959 0REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 9(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 456 ...... 456 DOMESTIC NUCLEAR DETECTION OFFICE 198 ...... 198 OTHER 251 ...... 251 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 159 -159 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,083 -5,083 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 34,501 6,703 27,798 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 12,450 ...... 12,450 HOUSING CERTIFICATE FUND 239 ...... 239 PROJECT-BASED RENTAL ASSISTANCE 6,503 ...... 6,503 PUBLIC HOUSING CAPITAL FUND 1,293 ...... 1,293 PUBLIC HOUSING OPERATING FUND 2,815 ...... 2,815 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 65 ...... 65 NATIVE AMERICAN HOUSING BLOCK GRANT 523 ...... 523 OTHER 40 ...... 40 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 23,929 ...... 23,929 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 194 ...... 194 COMMUNITY DEVELOPMENT FUND 4,293 ...... 4,293 HOME INVESTMENT PARTNERSHIP PROGRAM 827 ...... 827 NEIGHBORHOOD STABILIZATION PROGRAM 264 ...... 264 HOMELESS ASSISTANCE GRANTS 1,267 ...... 1,267 OTHER 63 (**) 63 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,908 (**) 6,908 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5,836 ...... 5,836 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -9,778 ...... -9,778 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 10(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 16 12 4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 210 ...... 210 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 38 159 -121 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 321 -321 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 594 ...... 594 HOUSING FOR PERSONS WITH DISABILITIES 153 ...... 153 OTHER ASSISTED HOUSING PROGRAMS 222 ...... 222 OTHER 52 31 21 ;ATOTAL--HOUSING PROGRAMS -2,656 523 -3,179 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 20 51 -30 MANAGEMENT AND ADMINISTRATION 1,141 ...... 1,141 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 2,464 -2,464 OTHER ...... 17 -17 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 29,467 3,057 26,410 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 638 ...... 638 OTHER 310 -94 404 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 30 ...... 30 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 407 ...... 407 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,386 -94 1,479 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 11(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 521 ...... 521 OTHER 869 290 579 UNITED STATES GEOLOGICAL SURVEY 727 ...... 727 OTHER 10 ...... 10 ;ATOTAL--WATER AND SCIENCE 2,127 290 1,837 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,759 ...... 1,759 NATIONAL PARK SERVICE 1,798 ...... 1,798 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,557 ...... 3,557 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,650 (**) 1,650 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,423 ...... 1,423 OTHER 209 ...... 209 INSULAR AFFAIRS 271 ...... 271 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 117 ...... 117 DEPARTMENT-WIDE PROGRAMS 440 ...... 440 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,786 -3,786 INTRABUDGETARY TRANSACTIONS -116 ...... -116 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,175 3,982 7,193 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 139 ...... 139 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 541 ...... 541 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 12(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,226 ...... 1,226 UNITED STATES MARSHALS SERVICE 736 ...... 736 ASSETS FORFEITURE FUND 821 ...... 821 OTHER 1,246 ...... 1,246 FEDERAL BUREAU OF INVESTIGATION 5,178 ...... 5,178 DRUG ENFORCEMENT ADMINISTRATION 1,488 ...... 1,488 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 709 ...... 709 FEDERAL PRISON SYSTEM 4,722 252 4,470 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 878 ...... 878 COMMUNITY ORIENTED POLICING SERVICES 227 ...... 227 CRIME VICTIMS FUND 463 ...... 463 OTHER 639 ...... 639 OTHER 435 ...... 435 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,137 -2,137 INTRABUDGETARY TRANSACTIONS 453 ...... 453 OFFSETTING GOVERNMENTAL RECEIPTS ...... 351 -351 ;ATOTAL--DEPARTMENT OF JUSTICE 19,899 2,741 17,158 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,023 ...... 2,023 OFFICE OF JOB CORPS 1,054 ...... 1,054 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 273 ...... 273 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 346 ...... 346 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -8 ...... -8 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 226 ...... 226 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 5,028 ...... 5,028 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 10 ...... 10 PROGRAM ADMINISTRATION 64 ...... 64 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 13(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 31,678 ...... 31,678 STATE ADMINISTRATIVE EXPENSES 2,508 ...... 2,508 FEDERAL ADMINISTRATIVE EXPENSES 335 ...... 335 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 99 ...... 99 ;ATOTAL--UNEMPLOYMENT TRUST FUND 34,620 ...... 34,620 OTHER 374 ...... 374 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 44,011 ...... 44,011 ;CPENSION BENEFIT GUARANTY CORPORATION 3,985 3,662 324 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -833 ...... -833 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 703 ...... 703 SPECIAL BENEFITS FOR DISABLED COAL MINERS 87 ...... 87 BLACK LUNG DISABILITY TRUST FUND 149 ...... 149 OTHER 234 ...... 234 WAGE AND HOUR DIVISION 178 ...... 178 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 351 ...... 351 MINE SAFETY AND HEALTH ADMINISTRATION 234 ...... 234 BUREAU OF LABOR STATISTICS 339 ...... 339 DEPARTMENTAL MANAGEMENT 254 ...... 254 OTHER 204 ...... 204 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -5,762 ...... -5,762 ;CTOTAL--DEPARTMENT OF LABOR 44,138 3,668 40,470 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,425 ...... 5,425 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 380 ...... 380 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,126 ...... 1,126 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 14(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 611 ...... 611 OTHER 176 ...... 176 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,877 ...... 7,877 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,544 ...... 1,544 GLOBAL HEALTH AND CHILD SURVIVAL 5,183 ...... 5,183 MIGRATION AND REFUGEE ASSISTANCE 1,846 ...... 1,846 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 811 ...... 811 ANDEAN COUNTERDRUG PROGRAMS 22 ...... 22 OTHER 279 ...... 279 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -313 ...... -313 ;CTOTAL--DEPARTMENT OF STATE 17,248 52 17,196 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 473 ...... 473 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,763 ...... 1,763 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,044 ...... 2,044 FACILITIES AND EQUIPMENT 1,751 ...... 1,751 RESEARCH, ENGINEERING, AND DEVELOPMENT 83 ...... 83 TRUST FUND SHARE OF FAA OPERATIONS 4,600 ...... 4,600 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,478 ...... 8,478 OTHER -67 175 -243 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,174 175 9,999 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 24,301 ...... 24,301 OTHER 6 3 3 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 15(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 125 ...... 125 OTHER PROGRAMS 12,321 ...... 12,321 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 36,753 3 36,751 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 335 ...... 335 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 569 ...... 569 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 270 ...... 270 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 558 ...... 558 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 643 ...... 643 OTHER 300 (**) 300 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,771 (**) 1,771 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 64 ...... 64 CAPITAL INVESTMENT GRANTS 1,167 ...... 1,167 TRANSIT FORMULA GRANTS 5,458 ...... 5,458 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 128 ...... 128 OTHER 492 ...... 492 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,309 ...... 7,309 MARITIME ADMINISTRATION 158 7 151 OTHER 249 18 231 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -11,693 ...... -11,693 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 86 -86 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 46,099 333 45,766 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 16(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 78 -78 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,215 ...... 2,215 HOUSING AND ECONOMIC RECOVERY PROGRAMS 3 ...... 3 TROUBLED ASSET RELIEF PROGRAMS 2,980 ...... 2,980 OTHER 1,416 ...... 1,416 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,976 ...... 1,976 FINANCIAL AGENT SERVICES 385 ...... 385 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,282 ...... 1,282 OTHER 1,567 2 1,566 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,212 2 5,210 BUREAU OF THE PUBLIC DEBT 351 ...... 351 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 5,563 2 5,561 FEDERAL FINANCING BANK -582 ...... -582 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 62 ...... 62 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 208 ...... 208 BUREAU OF ENGRAVING AND PRINTING -32 ...... -32 UNITED STATES MINT 2,087 2,333 -246 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,539 ...... 1,539 ENFORCEMENT 3,199 ...... 3,199 OPERATIONS SUPPORT 2,725 ...... 2,725 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,685 ...... 2,685 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 4,654 ...... 4,654 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 58,980 ...... 58,980 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 21,028 ...... 21,028 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 17(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -50 ...... -50 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 679 ...... 679 OTHER 5,042 1 5,041 ;ATOTAL--INTERNAL REVENUE SERVICE 100,481 1 100,480 COMPTROLLER OF THE CURRENCY 665 520 145 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 167,090 ...... 167,090 SPECIAL ISSUES (CASH BASIS) 88,964 ...... 88,964 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 256,054 ...... 256,054 TOTAL--INTEREST ON THE PUBLIC DEBT 256,054 ...... 256,054 ;COTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66,357 -66,357 INTRABUDGETARY TRANSACTIONS -2,232 ...... -2,232 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 368,944 69,291 299,654 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 238 ...... 238 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 29,827 ...... 29,827 MEDICAL SUPPORT AND COMPLIANCE 3,740 ...... 3,740 MEDICAL FACILITIES 3,448 ...... 3,448 OTHER 720 279 441 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 14 -11 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 18(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 638 619 19 COMPENSATION AND PENSIONS 51,261 ...... 51,261 READJUSTMENT BENEFITS 9,804 ...... 9,804 VETERANS HOUSING BENEFIT PROGRAM FUND 2,118 ...... 2,118 INSURANCE FUNDS: NATIONAL SERVICE LIFE 644 ...... 644 VETERANS SPECIAL LIFE 114 64 50 OTHER 47 ...... 47 ;ATOTAL--BENEFIT PROGRAMS 64,630 697 63,933 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 806 ...... 806 INFORMATION TECHNOLOGY SYSTEMS 2,296 ...... 2,296 GENERAL OPERATING EXPENSES 1,505 1 1,504 OTHER 666 ...... 666 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 21 -21 OTHER ...... 2,186 -2,186 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 107,865 3,184 104,682 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,282 ...... 1,282 OPERATION AND MAINTENANCE 1,075 ...... 1,075 FLOOD CONTROL AND COASTAL EMERGENCIES 564 ...... 564 HARBOR MAINTENANCE TRUST FUND 653 ...... 653 RIVERS AND HARBORS CONTRIBUTED FUNDS 250 ...... 250 OTHER 854 ...... 854 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 290 -290 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 4,677 290 4,387 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 72,885 ...... 72,885 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 19(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 41,037 ...... 41,037 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,250 ...... 4,250 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,343 ...... 6,343 EDUCATIONAL BENEFITS 282 ...... 282 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -82,227 ...... -82,227 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 42,710 9 42,701 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 518 ...... 518 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,749 ...... 1,749 STATE AND TRIBAL ASSISTANCE GRANTS 2,823 ...... 2,823 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 938 ...... 938 HAZARDOUS SUBSTANCE SUPERFUND 494 ...... 494 OTHER 100 29 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS -918 ...... -918 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,706 124 5,581 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 36 ...... 36 OFFICE OF MANAGEMENT AND BUDGET 55 ...... 55 UNANTICIPATED NEEDS 9 ...... 9 OTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 245 (**) 244 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -417 ...... -417 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 20(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 372 ...... 372 GENERAL ACTIVITIES 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 108 -108 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1 108 -107 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 726 ...... 726 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND 425 ...... 425 FOREIGN MILITARY FINANCING PROGRAM 4,433 ...... 4,433 ECONOMIC SUPPORT FUND 2,754 ...... 2,754 OTHER 745 68 677 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,357 68 8,289 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 5 ...... 5 OTHER 922 ...... 922 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 927 ...... 927 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,418 ...... 1,418 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 277 ...... 277 INTERNATIONAL DISASTER ASSISTANCE 1,062 ...... 1,062 OPERATING EXPENSES 811 ...... 811 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -37 ...... -37 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,565 1 3,564 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 52 126 -74 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 21(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 98 -98 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 52 224 -172 PEACE CORPS 236 (**) 235 ;CINTERNATIONAL MONETARY PROGRAMS -77 1 -78 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 17,498 ...... 17,498 OTHER 32 42 -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,526 -18,526 OTHER 64 1 63 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 31,380 18,864 12,516 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,184 ...... 3,184 AERONAUTICS 360 ...... 360 EXPLORATION 2,492 ...... 2,492 CROSS AGENCY SUPPORT 1,806 ...... 1,806 SPACE OPERATIONS 2,467 ...... 2,467 OTHER 764 ...... 764 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,072 3 11,069 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,269 ...... 3,269 EDUCATION AND HUMAN RESOURCES 556 ...... 556 OTHER 379 ...... 379 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,204 19 4,184 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,493 ...... 7,493 0REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 22(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 52,916 ...... 52,916 EMPLOYEES LIFE INSURANCE FUND 1,964 2,829 -865 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 30,146 30,340 -193 OTHER 285 ...... 285 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -773 ...... -773 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -31 ...... -31 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 92,001 33,175 58,826 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 138 (**) 138 BUSINESS LOANS PROGRAM 577 7 570 DISASTER LOANS PROGRAM 264 1 263 OTHER 44 13 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,124 -1,124 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,024 1,145 -121 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 18,179 ...... 18,179 SUPPLEMENTAL SECURITY INCOME PROGRAM 42,815 ...... 42,815 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 462,075 ...... 462,075 ADMINISTRATIVE EXPENSES 2,199 ...... 2,199 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 23(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 464,274 ...... 464,274 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 94,100 ...... 94,100 ADMINISTRATIVE EXPENSES 1,776 ...... 1,776 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 95,877 ...... 95,877 OTHER 237 ...... 237 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,773 -1,773 OFF-BUDGET ...... 108 -108 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -18,178 ...... -18,178 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 603,204 1,881 601,322 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 457 -1 458 BUREAU OF CONSUMER FINANCIAL PROTECTION 275 (**) 275 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 639 1 637 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 193 ...... 193 GENERAL AND SPECIAL PAYMENTS 395 (**) 394 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 217 1 216 EXPORT-IMPORT BANK OF THE UNITED STATES 969 934 35 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 24(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 6,079 ...... 6,079 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 175 19 156 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -6,692 ...... -6,692 FSLIC RESOLUTION FUND 2 3 -1 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -6,689 3 -6,692 FEDERAL DRUG CONTROL PROGRAMS 152 ...... 152 FEDERAL HOUSING FINANCE AGENCY 164 ...... 164 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 320 ...... 320 LEGAL SERVICES CORPORATION 201 ...... 201 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 243 15 228 NATIONAL CREDIT UNION ADMINISTRATION -771 1,628 -2,399 NATIONAL ENDOWMENT FOR THE ARTS 88 (**) 88 NATIONAL ENDOWMENT FOR THE HUMANITIES 86 (**) 86 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 155 (**) 155 NATIONAL LABOR RELATIONS BOARD 169 (**) 169 NUCLEAR REGULATORY COMMISSION 646 597 49 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 48,426 50,977 -2,551 OTHER 256 ...... 256 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 25 ...... 25 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 469 ...... 469 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 63 ...... 63 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 25(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 3,343 ...... 3,343 ADVANCES FROM FOASDI FUND -499 ...... -499 OASDI CERTIFICATIONS 495 ...... 495 TRANSFER TO ADMINISTRATIVE FUNDS 34 ...... 34 OTHER 1 ...... 1 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 862 ...... 862 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,531 ...... 4,531 TRANSFER TO ADMINISTRATIVE FUNDS 15 ...... 15 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,896 -2,896 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 -1,331 ...... -1,331 ;ATOTAL--RAILROAD RETIREMENT BOARD 8,076 2,896 5,181 SECURITIES AND EXCHANGE COMMISSION 472 1 471 SMITHSONIAN INSTITUTION 660 (**) 660 TENNESSEE VALLEY AUTHORITY 33,062 34,417 -1,355 OTHER 1,995 370 1,625 ;CTOTAL--OTHER INDEPENDENT AGENCIES 97,633 91,858 5,775 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 26(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,295 ...... -2,295 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -397 ...... -397 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -226 ...... -226 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -19,976 ...... -19,976 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,650 ...... -7,650 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,247 ...... -16,247 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,815 ...... -8,815 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,498 ...... -1,498 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -57,108 ...... -57,108 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 27(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,535 ...... -4,535 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,250 ...... -1,250 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -26 ...... -26 OTHER -4 ...... -4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -426 ...... -426 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -327 ...... -327 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -138 ...... -138 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -144 ...... -144 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -80 ...... -80 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,904 ...... -5,904 EDUCATIONAL BENEFITS FUND -55 ...... -55 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -35 ...... -35 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,756 ...... -15,756 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -48,185 ...... -48,185 FEDERAL DISABILITY INSURANCE TRUST FUND -2,178 ...... -2,178 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 28(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -23 ...... -23 OTHER -13 ...... -13 OTHER -103 ...... -103 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -79,194 ...... -79,194 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,986 -3,986 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -136,302 3,986 -140,288 ;CTOTAL OUTLAYS 2,707,551 336,251 2,371,301 ;CTOTAL ON-BUDGET 2,177,572 285,165 1,892,407 ;CTOTAL OFF-BUDGET 529,979 51,086 478,894 ;CTOTAL SURPLUS (+) OR DEFICIT -436,382 ;CTOTAL ON-BUDGET -451,204 ;CTOTAL OFF-BUDGET 14,822 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 29(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-06-09 TIME: 17.31.57 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-06-09 TIME: 17.31.57 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR 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 126,616 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 6,160 ;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: 2014-06-09 TIME: 17.31.57 PAGE 3(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-06-09 TIME: 17.31.57 PAGE 4(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 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: 2014-06-09 TIME: 17.31.57 PAGE 5(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-06-09 TIME: 17.31.57 PAGE 6(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-06-09 TIME: 17.31.57 PAGE 7(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-06-09 TIME: 17.31.57 PAGE 8(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-06-09 TIME: 17.31.57 PAGE 9(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-06-09 TIME: 17.31.57 PAGE 10(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-06-09 TIME: 17.31.57 PAGE 11(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 3,532 -3,532 INTRABUDGETARY TRANSACTIONS -2,026 ...... -2,026 ;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: 2014-06-09 TIME: 17.31.57 PAGE 12(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-06-09 TIME: 17.31.57 PAGE 13(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-06-09 TIME: 17.31.57 PAGE 14(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR 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 4,285 ...... 4,285 MIGRATION AND REFUGEE ASSISTANCE 1,229 ...... 1,229 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 963 ...... 963 ANDEAN COUNTERDRUG PROGRAMS 50 ...... 50 OTHER 277 ...... 277 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: 2014-06-09 TIME: 17.31.57 PAGE 15(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-06-09 TIME: 17.31.57 PAGE 16(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR 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 BUREAU OF THE FISCAL SERVICE: ;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 (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 5,021 ...... 5,021 OTHER 551 (**) 551 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,970 (**) 7,970 BUREAU OF THE PUBLIC DEBT 153 ...... 153 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 8,123 (**) 8,123 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 ;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 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS ...... ...... ...... 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 0REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 17(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 13 ...... 13 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY 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 367,092 33,023 334,069 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 18(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 764 732 31 COMPENSATION AND PENSIONS 46,856 ...... 46,856 READJUSTMENT BENEFITS 9,250 ...... 9,250 VETERANS HOUSING BENEFIT PROGRAM FUND 45 ...... 45 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 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 19(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 40,248 ...... 40,248 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,142 ...... 6,142 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 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 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 20(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -74 ...... -74 GENERAL ACTIVITIES 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 21(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 142 -142 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 53 283 -230 PEACE CORPS 225 (**) 225 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 22(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 23(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 440,631 ...... 440,631 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): 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: 0REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 24(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 6,200 ...... 6,200 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 211 26 185 ;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: -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 25(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 3,252 ...... 3,252 ADVANCES FROM FOASDI FUND -955 ...... -955 OASDI CERTIFICATIONS 955 ...... 955 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 ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 26(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -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 -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 27(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,182 ...... -5,182 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: 0REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 28(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -37 ...... -37 OTHER -8 ...... -8 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 2,734,569 307,729 2,426,840 ;CTOTAL ON-BUDGET 2,263,238 255,403 2,007,834 ;CTOTAL OFF-BUDGET 471,332 52,326 419,006 ;CTOTAL SURPLUS (+) OR DEFICIT -626,325 ;CTOTAL ON-BUDGET -646,558 ;CTOTAL OFF-BUDGET 20,233 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 29(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 188,106 145,932 INTRABUDGETARY TRANSACTIONS 441,048 472,536 GOVERNMENTAL RECEIPTS 6,139 5,974 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 635,292 624,441 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 34,562 561,751 627,565 INTRAGOVERNMENTAL HOLDINGS -26,041 217,024 45,016 ;BTOTAL TREASURY SECURITIES OUTSTANDING 8,521 778,775 672,581 ;CPLUS PREMIUM ON TREASURY SECURITIES -17 -1,526 4,826 LESS DISCOUNT ON TREASURY SECURITIES -273 6,650 316 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,777 770,599 677,090 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -98 -1,227 375 ;CTOTAL FEDERAL SECURITIES 8,679 769,372 677,464 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -26,103 221,855 44,521 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -90 4,691 -1,047 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -26,013 217,163 45,569 ;CTOTAL BORROWING FROM THE PUBLIC 34,692 552,208 631,896 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -12,441 -291 -14,020 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -326 226 -1,533 DEPOSIT FUNDS -3,433 -116,334 30,800 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -2,902 1,904 54 -REPORT ID: STM0P087 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 15,589 437,713 647,196 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -119,449 -59,492 -50,765 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE -119,449 -59,492 -50,765 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -322 251 -1,537 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -322 251 -1,537 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -388 269 -1,829 LETTER OF CREDIT ISSUED TO IMF 742 -3,640 -2,895 DOLLAR DEPOSITS WITH THE IMF -14 (**) -1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 292 -187 1,204 ;ABALANCE 632 -3,558 -3,521 LOANS TO INTERNATIONAL MONETARY FUND 476 391 1,394 OTHER CASH AND MONETARY ASSETS -543 -434 -436 ;CTOTAL CASH AND MONETARY ASSETS -119,206 -62,842 -54,864 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 41 1,831 1,585 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 3,247 7,941 13,450 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 2,006 53,156 59,913 MISCELLANEOUS ASSET ACCOUNTS -470 237 788 -REPORT ID: STM0P087 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -114,382 323 20,872 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 129,971 437,390 626,325 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -1,008 ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 129,971 436,382 626,325 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 11,976,279 12,503,468 12,538,030 INTRAGOVERNMENTAL HOLDINGS 4,761,904 5,004,969 4,978,928 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,738,184 17,508,437 17,516,958 ;CPLUS PREMIUM ON TREASURY SECURITIES 36,420 34,911 34,894 LESS DISCOUNT ON TREASURY SECURITIES 82,916 89,839 89,566 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,691,687 17,453,509 17,462,286 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 25,103 23,974 23,876 ;CTOTAL FEDERAL SECURITIES 16,716,791 17,477,484 17,486,162 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,757,211 5,005,168 4,979,066 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 22,292 27,074 26,984 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,734,919 4,978,095 4,952,082 ;CTOTAL BORROWING FROM THE PUBLIC 11,981,872 12,499,389 12,534,080 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,231 63,382 50,940 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,177 54,728 54,403 DEPOSIT FUNDS 131,385 18,484 15,051 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,934 13,741 10,838 -REPORT ID: STM0P087 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 12,227,600 12,649,723 12,665,313 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 88,386 148,343 28,894 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 88,386 148,343 28,894 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 54,966 55,539 55,217 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 49,766 50,339 50,017 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 10,298 10,956 10,567 LETTER OF CREDIT ISSUED TO IMF -43,827 -48,209 -47,467 DOLLAR DEPOSITS WITH THE IMF -152 -138 -152 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -874 -1,352 -1,060 ;ABALANCE 19,870 15,680 16,312 LOANS TO INTERNATIONAL MONETARY FUND 13,763 13,678 14,154 OTHER CASH AND MONETARY ASSETS 26,110 26,219 25,676 ;CTOTAL CASH AND MONETARY ASSETS 197,895 254,258 135,052 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 23,347 25,136 25,178 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -10,369 -5,674 -2,427 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 946,711 997,861 999,867 MISCELLANEOUS ASSET ACCOUNTS -409 298 -172 -REPORT ID: STM0P087 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,157,175 1,271,879 1,157,498 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 11,070,425 11,377,844 11,507,815 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -1,008 -1,008 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 11,070,425 11,376,836 11,506,807 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-06-09 TIME: 17.31.57 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 11,377,844 11,070,433 10,390,656 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -8 -151 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 11,377,844 11,070,425 10,390,505 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 129,971 436,382 626,325 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 129,971 436,382 626,325 ;CTOTAL-ON-BUDGET (TABLE 2) 119,679 451,204 646,558 ;CTOTAL-OFF-BUDGET (TABLE 2) 10,292 -14,822 -20,233 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... 1,008 ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... 1,008 ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 11,507,815 11,507,815 11,016,830 - - - -REPORT ID: STM0P088 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -10 -1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -9 -8 TENNESSEE VALLEY AUTHORITY -99 -1,208 384 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -98 -1,227 375 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 19 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 130 119 119 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 134 125 125 TENNESSEE VALLEY AUTHORITY 24,821 23,712 23,613 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 25,103 23,974 23,876 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 554 1,590 1,706 AGRICULTURAL CREDIT INSURANCE FUND ...... 733 102 FARM STORAGE FACILITY LOANS 2 218 262 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 75 380 355 RURAL COMMUNITY FACILITY LOANS FUND 70 -72 410 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 -47 31 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) -18 -10 RURAL DEVELOPMENT LOAN FUND 1 -13 5 RURAL ECONOMIC DEVELOPMENT LOAN FUND 4 2 16 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... -1 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 3 3 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 73 -568 437 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 60 -690 -209 RURAL TELEPHONE BANK ...... -62 -14 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 9 -51 189 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... 10 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 30 22 -REPORT ID: STM0P090 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND ...... ...... 2 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 83 175 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS ...... 104,327 111,942 TEACH GRANT LOANS ...... 54 71 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... -178 407 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 44 365 396 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 31 -135 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... 73 ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... 32 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND ...... 47 ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 249 516 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... 6,250 DISASTER ASSISTANCE LOAN FUND (**) 21 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... 30 0REPORT ID: STM0P090 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... (**) -2 FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... -44 ...... BUREAU OF RECLAMATION LOAN FUND (**) (**) ...... BUREAU OF INDIAN AFFAIRS ...... (**) 4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 1 ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... 1 (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 91 999 568 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 7 45 71 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... -33 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 8 15 5 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -760 TROUBLED ASSET RELIEF PROGRAM ...... -2,704 -31,709 SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 797 -5,369 4,079 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 242 169 NATIVE AMERICAN VETERAN HOUSING FUND ...... 4 9 VOCATIONAL REHABILITATION LOAN FUND ...... 1 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 32 248 375 INTERNATIONAL MONETARY PROGRAMS 1 1 1,800 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 438 428 -508 DISASTER LOAN FUND ...... 340 1,111 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... 2,250 4,892 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... -1,825 1,525 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 293 2,548 2,603 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 2,559 103,722 107,171 ;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 731 1,754 1,596 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 12 69 98 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -29 1,308 2,348 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... -477 -666 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND (**) -60 -56 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... -47 -58 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 715 2,547 3,262 - - -REPORT ID: STM0P090 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,729 4,765 5,319 AGRICULTURAL CREDIT INSURANCE FUND 7,433 8,166 8,166 FARM STORAGE FACILITY LOANS 970 1,186 1,187 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 16,566 16,872 16,946 RURAL COMMUNITY FACILITY LOANS FUND 5,291 5,149 5,219 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 255 207 208 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 67 49 49 RURAL DEVELOPMENT LOAN FUND 320 307 308 RURAL ECONOMIC DEVELOPMENT LOAN FUND 140 139 143 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS 18 21 21 BIOREFINERY ASSISTANCE LOAN ACCOUNT 8 8 8 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 12,193 11,552 11,625 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,232 11,483 11,543 RURAL TELEPHONE BANK 354 292 292 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,290 1,230 1,239 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 908 908 908 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 39 39 39 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 525 554 555 -REPORT ID: STM0P090 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND 12 12 12 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 1,173 1,256 1,256 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 37 37 37 FEDERAL DIRECT STUDENT LOANS 736,960 841,287 841,287 TEACH GRANT LOANS 485 539 539 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 70,559 70,381 70,381 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 3,885 4,206 4,250 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 58 89 89 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... 73 73 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 24 56 56 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND 4 51 51 HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 535 784 784 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 24,000 24,000 24,000 DISASTER ASSISTANCE LOAN FUND 76 97 97 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 115 115 115 0REPORT ID: STM0P090 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS 6 6 6 HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 3 3 3 FEDERAL HOUSING ADMINISTRATION 25,940 25,940 25,940 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 44 ...... ...... BUREAU OF RECLAMATION LOAN FUND 35 35 35 BUREAU OF INDIAN AFFAIRS 9 9 9 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 10 10 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,036 5,036 5,036 DEPARTMENT OF STATE: REPATRIATION LOANS 3 4 4 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 6,105 7,013 7,103 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 816 854 861 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND 37 37 37 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 45 52 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,865 8,865 8,865 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 11,949 9,244 9,244 SMALL BUSINESS LENDING FINANCING FUND 3,712 3,712 3,712 FEDERAL FINANCING BANK REVOLVING FUND 63,061 56,896 57,692 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 681 923 923 NATIVE AMERICAN VETERAN HOUSING FUND 68 72 72 VOCATIONAL REHABILITATION LOAN FUND 2 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 2 2 2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION 36 36 36 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND 3 3 3 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2,293 2,509 2,541 INTERNATIONAL MONETARY PROGRAMS 7,846 7,846 7,847 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,432 1,423 1,861 DISASTER LOAN FUND 6,656 6,996 6,996 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 18,102 20,352 20,352 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 4,725 2,900 2,900 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,587 5,842 6,135 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 1,115,182 1,216,345 1,218,904 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 40,638 41,662 42,393 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1,129 1,185 1,197 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 7,894 9,231 9,202 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING 5,962 5,485 5,485 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,733 1,673 1,673 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 80 33 33 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 15,000 15,000 15,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 72,441 74,273 74,988 - - -REPORT ID: STM0P090 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -8 87 62 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... (**) ...... DEPARTMENT OF ENERGY 66 658 687 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 3 3 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 755 2,912 9,632 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES (**) -336 -138 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -177 -358 828 DEPARTMENT OF LABOR -72 -329 596 DEPARTMENT OF TRANSPORTATION 78 173 134 DEPARTMENT OF THE TREASURY 19 -759 1,131 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -19 -20 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 727 11,974 13,609 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 5,375 793 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 439 6,822 38 FSLIC RESOLUTION FUND (**) 1 1 FEDERAL HOUSING FINANCE AGENCY -17 59 59 NATIONAL CREDIT UNION ADMINISTRATION 97 587 -1,628 POSTAL SERVICE 191 2,336 762 TENNESSEE VALLEY AUTHORITY (**) (**) (**) OTHER 75 628 357 AGENCY SECURITIES ...... ...... ...... OTHER 281 1,550 674 ;BTOTAL TREASURY SECURITIES 2,451 31,366 27,579 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,451 31,366 27,579 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 4 -16 UNITED STATES TAX COURT (**) (**) (**) OTHER -1 -1 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 87 84 DEPARTMENT OF AGRICULTURE 7 61 78 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -4 6 10 OTHER 5 -32 73 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,972 -6,718 -23,591 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,466 745 -8,861 OTHER 7 82 -8 DEPARTMENT OF HOMELAND SECURITY 14 349 418 DEPARTMENT OF THE INTERIOR (**) 1 -25 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 9,504 7,538 12,592 OTHER -6 -17 -19 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 120 146 OTHER (**) (**) 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -5 54 1,687 HIGHWAY TRUST FUND 114 8,009 2,347 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -74 190 104 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -9 (**) 20 NATIONAL SERVICE LIFE INSURANCE -74 -476 -486 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -13 -50 -40 CORPS OF ENGINEERS 64 414 1,123 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,433 61,784 47,372 OTHER -13 -185 -182 ENVIRONMENTAL PROTECTION AGENCY -66 636 -13 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,958 104,554 -35,873 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 228 664 489 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 407 168 1,438 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -7,262 32,334 38,460 FEDERAL DISABILITY INSURANCE TRUST FUND -3,451 -20,035 -20,835 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -10 -10 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -110 142 94 AGENCY SECURITIES ...... ...... 1 OTHER -20 72 355 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -28,554 190,489 16,941 TOTAL AGENCY SECURITIES ...... ...... 1 ;CTOTAL TRUST FUNDS -28,554 190,489 16,942 ;CGRAND TOTAL -26,103 221,855 44,521 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 138 234 225 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 54,770 55,362 55,427 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,098 2,101 2,101 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 3 2,160 2,915 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 1,812 1,475 1,475 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,513 7,332 7,155 DEPARTMENT OF LABOR 17,768 17,511 17,439 DEPARTMENT OF TRANSPORTATION 1,980 2,074 2,152 DEPARTMENT OF THE TREASURY 26,049 25,272 25,290 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 226 210 207 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 188,664 199,911 200,638 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,324 47,699 47,699 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 36,864 43,247 43,686 FSLIC RESOLUTION FUND 825 826 826 FEDERAL HOUSING FINANCE AGENCY 72 148 131 NATIONAL CREDIT UNION ADMINISTRATION 11,200 11,690 11,787 POSTAL SERVICE 2,860 5,005 5,196 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 15,806 16,359 16,434 AGENCY SECURITIES ...... ...... ...... OTHER 10,908 12,178 12,459 ;BTOTAL TREASURY SECURITIES 421,914 450,829 453,280 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 421,914 450,829 453,280 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 26 30 30 UNITED STATES TAX COURT 11 11 11 OTHER 31 32 31 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 1,024 1,113 1,111 DEPARTMENT OF AGRICULTURE ...... 54 61 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 269 279 275 OTHER 903 867 871 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 206,010 210,263 199,291 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 67,385 76,596 68,131 OTHER 3,272 3,347 3,354 DEPARTMENT OF HOMELAND SECURITY 5,080 5,415 5,429 DEPARTMENT OF THE INTERIOR 11 13 12 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 29,478 27,511 37,016 OTHER 65 54 48 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17,364 17,440 17,484 OTHER 44 43 43 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 11,808 11,867 11,862 HIGHWAY TRUST FUND 1,957 9,852 9,966 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,685 1,949 1,876 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 86 95 86 NATIONAL SERVICE LIFE INSURANCE 6,256 5,854 5,780 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 10 8 8 VETERANS SPECIAL LIFE INSURANCE FUND 1,914 1,877 1,864 CORPS OF ENGINEERS 7,866 8,216 8,280 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 421,327 487,544 483,111 OTHER 1,844 1,672 1,659 ENVIRONMENTAL PROTECTION AGENCY 4,510 5,212 5,146 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 719,456 827,968 824,010 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,951 42,386 42,614 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,429 23,190 23,597 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,655,599 2,695,194 2,687,933 FEDERAL DISABILITY INSURANCE TRUST FUND 100,791 84,208 80,757 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 44 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,367 2,619 2,509 AGENCY SECURITIES 5 5 5 OTHER 1,355 1,446 1,426 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,335,291 4,554,334 4,525,780 TOTAL AGENCY SECURITIES 5 5 5 ;CTOTAL TRUST FUNDS 4,335,297 4,554,339 4,525,785 ;CGRAND TOTAL 4,757,211 5,005,168 4,979,066 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-06-09 TIME: 17.31.58 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -3 -24 -60 AGRICULTURAL CREDIT INSURANCE FUND -1 -3 2 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -2 -1 RURAL HOUSING INSURANCE FUND 12 9 129 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -3 -31 29 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -7 -6 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... (**) -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -448 1,483 -2,265 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -4 -37 5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS 44 42 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) 7 NATIVE HAWAIIAN HOUSING LOANS 1 1 1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... 4 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 902 6,525 15,452 FHA-GENERAL AND SPECIAL RISK FUND 2,522 3,182 1,492 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) 1 (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -108 -1,485 -1,263 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... -10 (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -890 TROUBLED ASSET RELIEF PROGRAM ...... 2 -3 COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -50 -2,053 292 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -194 -194 ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 2 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -5 -4 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... -122 ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 11 -27 21 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -10 344 732 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 575 349 -221 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 3,247 7,941 13,450 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 131 -48 -328 FARM STORAGE FACILITY LOANS 3 38 -3 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 33 117 267 RURAL HOUSING INSURANCE FUND -48 -389 -382 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 3 14 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -1 -3 RURAL DEVELOPMENT LOAN FUND -1 -12 -12 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 17 7 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 6 -66 -247 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 790 1,484 1,402 RURAL TELEPHONE BANK -6 -37 -47 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 25 100 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -76 -150 -77 INTERNATIONAL DEBT REDUCTION -1 -6 -9 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -11 -21 -20 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -4 50 143 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -1 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 12 68 98 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 2,910 65,061 78,463 TEACH GRANT LOANS 2 41 60 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -820 -6,888 -6,791 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... -310 142 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 2 1,376 2,120 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 19 227 210 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND ...... 19 ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -6 12 -7 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) -1 (**) FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND -1 -4 -3 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... -3 -3 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: 2014-06-09 TIME: 17.31.59 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 26 781 512 TIGER TIFIA LOAN FUND 4 17 ...... 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 7 2 47 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 7 13 (**) GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -66 -680 -3,684 TROUBLED ASSET RELIEF PROGRAM -227 -7,820 -15,459 SMALL BUSINESS LENDING PROGRAM -40 -360 -316 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -7 -38 -39 NATIVE AMERICAN VETERAN HOUSING FUND -1 -1 7 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -12 -25 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1 -34 95 INTERNATIONAL MONETARY PROGRAMS -6 -9 -8 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 18 7 DISASTER LOAN FUND -54 -312 -159 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -577 987 3,842 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) 3 -2 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 2,006 53,156 59,913 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 332 310 307 AGRICULTURAL CREDIT INSURANCE FUND -168 -170 -171 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -57 -58 -59 RURAL HOUSING INSURANCE FUND -3,047 -3,050 -3,038 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -492 -520 -523 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -40 -46 -46 BIOREFINERY ASSISTANCE LOAN ACCOUNT -44 -44 -44 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -25 -25 -25 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -47 -47 -47 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 34,848 36,778 36,331 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -169 -203 -206 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -2 -2 HEALTH EDUCATION ASSISTANCE LOANS -112 -113 -69 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -48 -49 -48 NATIVE HAWAIIAN HOUSING LOANS (**) (**) 1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -107 -103 -103 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,306 -20,683 -19,782 FHA-GENERAL AND SPECIAL RISK FUND -8,219 -7,559 -5,037 HOME OWNERSHIP PRESERVATION ENTITY FUND -20 -19 -19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,956 3,579 3,472 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -56 -57 -57 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -194 -204 -204 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND (**) (**) (**) TROUBLED ASSET RELIEF PROGRAM -15 -13 -13 COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,356 -7,360 -7,409 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... -194 LOAN GUARANTEES TO ISRAEL -1,379 -1,379 -1,379 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -56 -55 -55 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -54 -58 -59 LOAN GUARANTEES TO EGYPT -458 -458 -458 TUNISIA LOAN FUND -12 -134 -134 OVERSEAS PRIVATE INVESTMENT CORPORATION 125 88 99 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,156 -1,802 -1,812 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,995 -2,222 -1,646 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -10,369 -5,674 -2,427 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,949 6,770 6,902 FARM STORAGE FACILITY LOANS 742 777 780 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,577 4,661 4,694 RURAL HOUSING INSURANCE FUND 15,356 15,015 14,967 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 197 200 200 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 45 44 44 RURAL DEVELOPMENT LOAN FUND 298 287 286 RURAL ECONOMIC DEVELOPMENT LOAN FUND 111 125 127 RURAL MICROENTERPRISE INVESTMENT LOANS 17 19 19 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 10,199 10,126 10,133 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 48,457 49,150 49,941 RURAL TELEPHONE BANK 293 262 257 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,145 1,169 1,170 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 783 709 633 INTERNATIONAL DEBT REDUCTION 5 1 -1 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 525 514 503 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 1,173 1,227 1,223 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 5 4 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 939 996 1,007 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 674,580 736,731 739,641 TEACH GRANT LOANS 453 491 494 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 107,415 101,347 100,527 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,651 5,342 5,342 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,726 8,100 8,102 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 417 626 644 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 1 20 20 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 39 57 52 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 2 1 1 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 6 3 2 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 36 33 33 BUREAU OF INDIAN AFFAIRS 4 3 3 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: 2014-06-09 TIME: 17.31.59 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 5,677 6,432 6,458 TIGER TIFIA LOAN FUND 401 414 418 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 810 805 812 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 44 51 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 4,613 4,613 4,613 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,458 7,844 7,779 TROUBLED ASSET RELIEF PROGRAM 9,735 2,142 1,915 SMALL BUSINESS LENDING PROGRAM 3,639 3,318 3,279 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 570 539 532 NATIVE AMERICAN VETERAN HOUSING FUND 62 63 62 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 36 36 36 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 116 104 104 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,359 1,324 1,325 INTERNATIONAL MONETARY PROGRAMS -60 -62 -68 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 124 142 142 DISASTER LOAN FUND 5,858 5,601 5,546 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 17,086 18,651 18,073 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -6 -3 -3 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 946,711 997,861 999,867 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 99,106 82,711 124,608 169,388 CORPORATION INCOME TAXES 6,475 498 62,287 8,147 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,580 72,817 75,820 90,888 UNEMPLOYMENT INSURANCE 3,340 4,590 472 5,497 OTHER RETIREMENT 293 273 273 266 EXCISE TAXES 5,852 6,938 6,418 6,540 ESTATE AND GIFT TAXES 1,772 2,109 1,406 1,248 CUSTOMS DUTIES 3,166 2,848 2,833 3,000 MISCELLANEOUS RECEIPTS 11,344 9,668 9,105 11,024 ;ATOTAL--RECEIPTS THIS YEAR 198,927 182,453 283,221 295,997 (ON-BUDGET) 148,871 128,657 228,231 226,228 ;C(OFF-BUDGET) 50,056 53,796 54,990 69,769 TOTAL--RECEIPTS PRIOR YEAR 184,316 161,730 269,508 272,225 (ON BUDGET) 144,166 118,561 230,049 207,810 (OFF BUDGET) 40,150 43,169 39,459 64,415 ;COUTLAYS LEGISLATIVE BRANCH 358 344 329 340 JUDICIAL BRANCH 573 533 532 677 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 5,623 2,493 1,219 882 OTHER 12,287 11,367 12,663 11,542 DEPARTMENT OF COMMERCE 512 625 669 615 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 24,883 16,043 11,041 10,843 OPERATION AND MAINTENANCE 19,727 18,718 19,947 18,949 -REPORT ID: STM0P092 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 1 ...... ...... PROCUREMENT 7,111 7,301 10,524 14,086 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,437 4,569 6,587 4,030 MILITARY CONSTRUCTION 842 868 807 899 FAMILY HOUSING 104 118 113 69 REVOLVING AND MANAGEMENT FUNDS 203 197 885 1,780 OTHER 84 -605 -14 -185 ;ATOTAL MILITARY PROGRAMS 57,391 47,209 49,890 50,472 DEPARTMENT OF EDUCATION 2,857 5,503 5,620 760 DEPARTMENT OF ENERGY 2,331 1,809 2,192 1,783 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,169 2,719 2,406 2,239 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 24,594 20,620 23,002 24,000 FEDERAL HOSPITAL INS. TRUST FUND 21,717 26,638 16,432 28,326 FEDERAL SUPP. MED. INS. TRUST FUND 22,031 37,847 15,410 41,359 OTHER 24,908 27,478 17,645 28,403 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,647 3,955 4,287 4,322 OTHER -22,434 -30,459 -20,473 -35,463 DEPARTMENT OF HOMELAND SECURITY 3,592 3,598 3,674 3,573 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,916 3,383 3,226 3,255 -REPORT ID: STM0P092 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,194 959 435 834 DEPARTMENT OF JUSTICE 2,830 2,503 69 2,316 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,122 4,627 5,154 4,794 OTHER -1,235 1,125 1,735 1,269 DEPARTMENT OF STATE 2,218 2,488 2,362 1,689 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,104 3,535 3,492 2,437 OTHER 2,799 3,007 2,933 2,248 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,799 22,327 87,712 19,499 OTHER 2,248 2,330 -36,745 2,995 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,719 10,576 5,697 5,613 NATIONAL SERVICE LIFE 83 64 65 76 OTHER 6,324 6,314 5,884 7,511 CORPS OF ENGINEERS 725 529 513 474 OTHER DEFENSE CIVIL PROGRAMS 5,403 9,112 5,986 5,347 ENVIRONMENTAL PROTECTION 790 730 613 823 EXECUTIVE OFFICE OF THE PRESIDENT 23 34 29 39 GENERAL SERVICES ADMINISTRATION 76 -21 -158 64 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,212 851 1,365 634 MULTILATERAL ASSISTANCE 3 249 158 20 AGENCY FOR INTERNATIONAL DEVELOPMENT 469 365 399 537 OTHER -259 -691 539 -61 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 968 1,617 1,880 1,160 NATIONAL SCIENCE FOUNDATION 504 653 480 486 OFFICE OF PERSONNEL MANAGEMENT 7,662 7,216 6,652 7,766 -REPORT ID: STM0P092 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 89 96 81 76 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 56,690 57,026 57,579 58,152 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,755 12,003 11,718 11,966 OTHER 4,475 8,799 4,761 4,631 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -58 -676 -3,032 375 FSLIC RESOLUTION FUND (**) (**) -2 1 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 429 -805 -1,105 436 OTHER 4 71 ...... 10 OTHER 78 ...... (**) (**) TENNESSEE VALLEY AUTHORITY 3 -459 -186 -250 OTHER INDEPENDENT AGENCIES 994 1,955 960 2,698 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,361 -5,246 -5,240 -5,636 INTEREST RECEIVED BY TRUST FUNDS 5,134 -1,150 -70,528 -1,337 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -571 -93 -980 -531 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 289,511 317,679 230,001 306,247 ;C(ON-BUDGET) 225,419 250,867 212,435 244,403 0REPORT ID: STM0P092 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 64,093 66,813 17,566 61,844 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -90,584 -135,226 53,220 -10,250 ;C(ON-BUDGET) -76,547 -122,210 15,796 -18,174 ;C(OFF-BUDGET) -14,037 -13,017 37,424 7,925 ;C-- TOTAL BORROWING FROM THE PUBLIC 204,141 93,153 73,643 -48,518 TOTAL-OUTLAYS PRIOR YEAR 304,311 333,841 270,699 269,340 (ON-BUDGET) 255,939 278,998 267,740 212,015 (OFF-BUDGET) 48,372 54,844 2,959 57,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,995 -172,112 -1,191 2,886 (ON-BUDGET) -111,774 -160,437 -37,691 -4,205 (OFF-BUDGET) -8,222 -11,675 36,500 7,091 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 37,956 71,145 238,164 79,945 CORPORATION INCOME TAXES 8,015 32,133 39,253 8,031 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,864 89,569 102,538 75,668 UNEMPLOYMENT INSURANCE 3,694 473 9,574 15,591 OTHER RETIREMENT 319 308 252 311 EXCISE TAXES 6,238 6,375 7,505 5,697 ESTATE AND GIFT TAXES 1,062 1,152 2,402 1,432 CUSTOMS DUTIES 2,484 2,475 2,886 2,434 MISCELLANEOUS RECEIPTS 10,718 12,216 11,662 10,781 ;ATOTAL--RECEIPTS THIS YEAR 144,349 215,846 414,237 199,889 (ON-BUDGET) 86,974 145,924 335,529 140,789 ;C(OFF-BUDGET) 57,375 69,922 78,708 59,100 TOTAL--RECEIPTS PRIOR YEAR 122,815 186,018 406,723 197,182 (ON BUDGET) 67,807 120,570 332,553 139,762 (OFF BUDGET) 55,008 65,448 74,170 57,420 ;COUTLAYS LEGISLATIVE BRANCH 311 374 323 337 JUDICIAL BRANCH 501 604 542 534 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 497 -515 -88 115 OTHER 10,553 11,497 10,656 9,903 DEPARTMENT OF COMMERCE 614 816 668 623 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,017 6,764 10,763 16,299 OPERATION AND MAINTENANCE 20,098 20,518 20,847 21,030 -REPORT ID: STM0P092 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 7,279 10,071 9,785 7,029 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,470 6,112 5,943 4,678 MILITARY CONSTRUCTION 633 744 836 732 FAMILY HOUSING 118 -210 124 395 REVOLVING AND MANAGEMENT FUNDS -320 543 -712 -525 OTHER 66 346 -386 -748 ;ATOTAL MILITARY PROGRAMS 44,361 44,888 47,200 48,891 DEPARTMENT OF EDUCATION 4,760 6,161 5,175 5,164 DEPARTMENT OF ENERGY 1,644 2,049 2,023 1,710 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,322 2,629 2,929 2,471 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 24,274 23,847 24,904 25,709 FEDERAL HOSPITAL INS. TRUST FUND 22,512 15,619 22,470 29,555 FEDERAL SUPP. MED. INS. TRUST FUND 23,790 14,750 28,333 40,110 OTHER 19,113 18,924 29,857 25,028 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,805 4,181 4,277 3,981 OTHER -23,585 -20,302 -33,417 -31,422 DEPARTMENT OF HOMELAND SECURITY 3,045 4,022 3,218 3,074 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,301 6,091 3,197 1,042 -REPORT ID: STM0P092 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 667 1,061 1,256 788 DEPARTMENT OF JUSTICE 1,551 3,305 2,610 1,975 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,057 3,755 3,876 3,235 OTHER 1,061 746 8 1,141 DEPARTMENT OF STATE 1,424 2,366 3,000 1,650 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,205 2,727 3,079 2,727 OTHER 2,656 2,426 3,143 2,249 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,266 26,270 31,100 32,081 OTHER 63,438 -8,958 11,809 6,483 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,982 740 5,850 11,083 NATIONAL SERVICE LIFE 73 89 94 79 OTHER 5,928 7,402 7,000 6,434 CORPS OF ENGINEERS 455 545 524 622 OTHER DEFENSE CIVIL PROGRAMS 4,844 460 3,152 8,398 ENVIRONMENTAL PROTECTION 601 626 774 624 EXECUTIVE OFFICE OF THE PRESIDENT 29 27 34 30 GENERAL SERVICES ADMINISTRATION -134 -140 127 80 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,613 541 454 619 MULTILATERAL ASSISTANCE 1 21 153 322 AGENCY FOR INTERNATIONAL DEVELOPMENT 671 231 159 731 OTHER 13 207 -27 15 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,252 1,593 1,255 1,344 NATIONAL SCIENCE FOUNDATION 510 498 534 520 OFFICE OF PERSONNEL MANAGEMENT 6,857 7,538 8,206 6,929 -REPORT ID: STM0P092 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION -709 84 77 86 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 58,229 58,718 58,867 59,012 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,923 12,205 12,184 12,123 OTHER 4,607 98 4,644 9,156 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,143 -1,904 182 -435 FSLIC RESOLUTION FUND (**) (**) (**) (**) POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -456 -51 -730 -269 OTHER 171 (**) ...... ...... OTHER (**) (**) (**) (**) TENNESSEE VALLEY AUTHORITY -204 -89 -44 -126 OTHER INDEPENDENT AGENCIES 2,831 1,809 2,150 2,643 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,240 -5,580 -5,047 -5,758 INTEREST RECEIVED BY TRUST FUNDS -1,487 -1,725 -4,762 -3,340 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -481 -541 -575 -213 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 337,880 252,739 307,383 329,860 ;C(ON-BUDGET) 269,430 183,530 245,856 260,468 0REPORT ID: STM0P092 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 68,450 69,208 61,527 69,392 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -193,532 -36,893 106,853 -129,971 ;C(ON-BUDGET) -182,457 -37,606 89,673 -119,679 ;C(OFF-BUDGET) -11,075 713 17,181 -10,292 ;C-- TOTAL BORROWING FROM THE PUBLIC 183,562 126,952 -115,417 34,692 TOTAL-OUTLAYS PRIOR YEAR 326,354 292,548 293,834 335,914 (ON-BUDGET) 260,700 226,200 236,743 269,499 (OFF-BUDGET) 65,653 66,348 57,091 66,415 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -203,539 -106,530 112,889 -138,732 (ON-BUDGET) -192,894 -105,630 95,810 -129,737 (OFF-BUDGET) -10,645 -900 17,079 -8,995 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES . SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 3(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 4(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 5(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 903,024 873,862 CORPORATION INCOME TAXES 164,840 142,632 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 648,743 581,795 UNEMPLOYMENT INSURANCE 43,231 45,605 OTHER RETIREMENT 2,294 2,398 EXCISE TAXES 51,563 52,650 ESTATE AND GIFT TAXES 12,582 13,720 CUSTOMS DUTIES 22,125 20,568 MISCELLANEOUS RECEIPTS 86,517 67,287 ;ATOTAL--RECEIPTS THIS YEAR 1,934,919 ...... (ON-BUDGET) 1,441,203 ...... ;C(OFF-BUDGET) 493,716 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,800,515 (ON BUDGET) ...... 1,361,277 (OFF BUDGET) ...... 439,239 ;COUTLAYS LEGISLATIVE BRANCH 2,716 2,976 JUDICIAL BRANCH 4,496 4,762 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,228 10,719 OTHER 90,467 103,664 DEPARTMENT OF COMMERCE 5,144 6,160 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 107,652 109,324 OPERATION AND MAINTENANCE 159,835 175,476 -REPORT ID: STM0P092 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 1(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 1 PROCUREMENT 73,186 76,153 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 41,825 44,192 MILITARY CONSTRUCTION 6,362 8,107 FAMILY HOUSING 830 1,349 REVOLVING AND MANAGEMENT FUNDS 2,051 2,283 OTHER -1,442 -1,494 ;ATOTAL MILITARY PROGRAMS 390,300 415,390 DEPARTMENT OF EDUCATION 36,000 36,294 DEPARTMENT OF ENERGY 15,543 16,449 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 19,884 20,495 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 190,950 176,575 FEDERAL HOSPITAL INS. TRUST FUND 183,269 184,499 FEDERAL SUPP. MED. INS. TRUST FUND 223,631 214,492 OTHER 191,356 171,724 ADMINISTRATION FOR CHILDREN AND FAMILIES 32,454 33,603 OTHER -217,555 -194,955 DEPARTMENT OF HOMELAND SECURITY 27,798 41,206 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 26,410 21,339 -REPORT ID: STM0P092 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 2(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 7,193 5,117 DEPARTMENT OF JUSTICE 17,158 20,429 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 34,620 51,662 OTHER 5,850 5,591 DEPARTMENT OF STATE 17,196 16,088 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 24,305 23,723 OTHER 21,461 22,809 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 256,054 252,230 OTHER 43,600 81,839 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 51,261 46,856 NATIONAL SERVICE LIFE 622 651 OTHER 52,798 47,691 CORPS OF ENGINEERS 4,387 4,446 OTHER DEFENSE CIVIL PROGRAMS 42,701 41,791 ENVIRONMENTAL PROTECTION 5,581 6,607 EXECUTIVE OFFICE OF THE PRESIDENT 244 252 GENERAL SERVICES ADMINISTRATION -107 -118 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,289 7,182 MULTILATERAL ASSISTANCE 927 787 AGENCY FOR INTERNATIONAL DEVELOPMENT 3,564 3,668 OTHER -264 972 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,069 11,044 NATIONAL SCIENCE FOUNDATION 4,184 4,483 OFFICE OF PERSONNEL MANAGEMENT 58,826 55,920 -REPORT ID: STM0P092 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 3(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION -121 57 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 464,274 440,631 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 95,877 94,418 OTHER 41,171 40,120 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -6,692 -45 FSLIC RESOLUTION FUND -1 180 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -2,551 -2,588 OTHER 256 255 OTHER 78 78 TENNESSEE VALLEY AUTHORITY -1,355 234 OTHER INDEPENDENT AGENCIES 16,040 20,786 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -57,108 -59,057 INTEREST RECEIVED BY TRUST FUNDS -79,194 -76,962 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,986 -5,790 SALE OF MAJOR ASSETS ...... -2,588 OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,371,301 ...... ;C(ON-BUDGET) 1,892,407 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 4(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 478,894 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -436,382 ...... ;C(ON-BUDGET) -451,204 ...... ;C(OFF-BUDGET) 14,822 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 552,208 631,896 TOTAL-OUTLAYS PRIOR YEAR ...... 2,426,840 (ON-BUDGET) ...... 2,007,834 (OFF-BUDGET) ...... 419,006 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -626,325 (ON-BUDGET) ...... -646,558 (OFF-BUDGET) ...... 20,233 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 5(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 05/14 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,234 1,081 152 BLACK LUNG DISABILITY 48 18 30 FEDERAL DISABILITY INSURANCE 8,813 12,123 -3,310 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -634 634 FEDERAL EMPLOYEES RETIREMENT 2,772 6,693 -3,921 FEDERAL HOSPITAL INSURANCE 18,781 29,655 -10,874 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 51,761 59,012 -7,251 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 31,532 40,110 -8,578 HAZARDOUS SUBSTANCE SUPERFUND 5 133 -128 HIGHWAYS 3,371 3,666 -295 MILITARY ADVANCES 2,257 2,110 146 MILITARY RETIREMENT 4,726 8,866 -4,140 RAILROAD RETIREMENT 730 1,107 -377 UNEMPLOYMENT 15,727 3,244 12,483 VETERANS LIFE INSURANCE 5 96 -91 ALL OTHER TRUST 619 506 112 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 142,379 167,787 -25,408 LESS: INTERFUND TRANSACTIONS 45,793 45,793 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 96,586 121,994 -25,408 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 103,360 207,923 -104,563 LESS: INTERFUND TRANSACTIONS 57 57 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 103,303 207,866 -104,563 ;CNET BUDGET RECEIPTS & OUTLAYS 199,889 329,860 -129,971 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 05/14 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,264 8,563 -299 BLACK LUNG DISABILITY 368 149 219 FEDERAL DISABILITY INSURANCE 76,010 95,877 -19,866 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,058 1,058 FEDERAL EMPLOYEES RETIREMENT 35,175 53,594 -18,419 FEDERAL HOSPITAL INSURANCE 177,488 184,108 -6,620 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 496,668 464,274 32,393 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 221,939 223,628 -1,689 HAZARDOUS SUBSTANCE SUPERFUND 1,030 494 535 HIGHWAYS 35,305 30,579 4,726 MILITARY ADVANCES 18,526 17,498 1,028 MILITARY RETIREMENT 98,765 41,037 57,728 RAILROAD RETIREMENT 8,199 8,842 -643 UNEMPLOYMENT 49,418 34,690 14,727 VETERANS LIFE INSURANCE 165 696 -531 ALL OTHER TRUST 4,992 3,799 1,193 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,232,310 1,166,770 65,540 LESS: INTERFUND TRANSACTIONS 502,016 502,016 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 730,294 664,754 65,540 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,205,124 1,707,045 -501,922 LESS: INTERFUND TRANSACTIONS 499 499 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,204,624 1,706,546 -501,922 ;CNET BUDGET RECEIPTS & OUTLAYS 1,934,919 2,371,301 -436,382 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 05/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 11,808 11,867 11,862 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 100,791 84,208 80,757 FEDERAL EMPLOYEES LIFE AND HEALTH 65,380 65,576 66,211 FEDERAL EMPLOYEES RETIREMENT 737,855 846,533 842,616 FEDERAL HOSPITAL INSURANCE 206,010 210,263 199,291 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,655,599 2,695,194 2,687,933 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 67,385 76,596 68,131 HAZARDOUS SUBSTANCE SUPERFUND 3,187 3,818 3,750 HIGHWAYS 1,957 9,852 9,966 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 421,327 487,544 483,111 RAILROAD RETIREMENT 2,372 2,625 2,515 UNEMPLOYMENT 29,478 27,511 37,016 VETERANS LIFE INSURANCE 8,180 7,739 7,651 ALL OTHER TRUST 23,968 25,014 24,976 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,335,297 4,554,339 4,525,785 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/14 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 79,945 903,024 873,862 CORPORATION INCOME TAXES 8,031 164,840 142,632 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 75,668 648,743 581,795 UNEMPLOYMENT INSURANCE 15,591 43,231 45,605 OTHER RETIREMENT 311 2,294 2,398 EXCISE TAXES 5,697 51,563 52,650 ESTATE AND GIFT TAXES 1,432 12,582 13,720 CUSTOMS DUTIES 2,434 22,125 20,568 MISCELLANEOUS RECEIPTS 10,781 86,517 67,287 ;ATOTAL 199,889 1,934,919 1,800,515 NET OUTLAYS NATIONAL DEFENSE 50,915 408,630 434,207 INTERNATIONAL AFFAIRS 4,034 30,429 28,948 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,218 18,192 18,589 ENERGY 140 2,006 7,194 NATURAL RESOURCES AND ENVIRONMENT 2,581 22,476 24,536 AGRICULTURE 651 23,120 29,572 COMMERCE AND HOUSING CREDIT -2,556 -74,084 -27,392 TRANSPORTATION 6,333 56,271 57,371 COMMUNITY AND REGIONAL DEVELOPMENT 1,684 14,081 24,377 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,557 57,103 58,195 HEALTH 34,734 261,142 238,237 MEDICARE 59,966 349,467 346,853 INCOME SECURITY 46,649 384,106 399,562 SOCIAL SECURITY 71,131 560,142 535,025 VETERANS BENEFITS AND SERVICES 17,631 105,021 95,596 ADMINISTRATION OF JUSTICE 3,755 33,717 36,435 GENERAL GOVERNMENT 1,281 11,440 17,555 NET INTEREST 27,127 169,136 169,416 UNDISTRIBUTED OFFSETTING RECEIPTS -5,971 -61,094 -67,435 ;BTOTAL 329,860 2,371,301 2,426,840 - - 0REPORT ID: STM0P094 USER ID : DATE: 2014-06-09 TIME: 17.31.59 PAGE 1(1) FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2014 Through May 31, 2014, and Other Periods HIGHLIGHT Outlays for Military active duty and retirement, Veterans’ benefits, Supplemental Security Income, and Medicare payments to Health Maintenance Organizations and prescription drug plans accelerate into May since June 1, the normal payment date, falls on a non-business day. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Bureau of the Fiscal Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2015 Budget, released by the Office of Management and Budget on March 4, 2014. The deficit figure differs by -$727 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the FY 2015 Budget, released by the Office of the Management and Budget on March 4, 2014. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the FY 2015 Budget, released by the Office of the Management and Budget on March 4, 2014. ... 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, Treasury Regional Finance Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. 6A ... No Transactions Note: Details may not add to totals due to rounding. 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6D ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Bureau of the Fiscal Service, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the June 2014 Statement will be 2:00 p.m. EST July 11, 2014.