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: 06/14 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 185,370 333,284 147,914 SEPTEMBER 301,469 226,355 -75,114 YEAR-TO-DATE 2,774,011 3,454,232 680,221 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 215,846 252,732 36,886 APRIL 414,237 307,383 -106,853 MAY 199,889 329,860 129,971 JUNE 323,646 253,127 -70,519 YEAR-TO-DATE 2,258,565 2,624,420 365,855 - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2014-07-09 TIME: 16.59.38 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: 06/14 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 323,646 2,258,565 3,001,721 ON-BUDGET RECEIPTS 255,321 1,696,524 2,269,389 OFF-BUDGET RECEIPTS 68,325 562,041 732,332 ;CTOTAL OUTLAYS 253,127 2,624,400 3,650,526 ON-BUDGET OUTLAYS 228,600 2,121,000 2,939,299 OFF-BUDGET OUTLAYS 24,528 503,421 711,227 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 70,519 -365,855 -648,805 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 26,721 -424,475 -669,910 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 43,798 58,620 21,105 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -70,519 365,855 648,805 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 34,376 586,582 920,083 REDUCTION OF OPERATING CASH, INCREASE (-) -110,406 -50,913 -1,614 BY OTHER MEANS 5,511 -169,814 -269,664 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-07-09 TIME: 16.59.38 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: 06/14 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,087,143 3,337,425 ON-BUDGET RECEIPTS 1,581,669 2,579,548 OFF-BUDGET RECEIPTS 505,474 757,877 ;CTOTAL OUTLAYS 2,596,966 3,900,989 ON-BUDGET OUTLAYS 2,158,397 3,143,368 OFF-BUDGET OUTLAYS 438,569 757,621 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -509,823 -563,564 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -576,728 -563,820 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 66,905 256 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 509,823 563,564 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 633,003 689,142 REDUCTION OF OPERATING CASH, INCREASE (-) -49,412 ...... BY OTHER MEANS -73,768 -125,578 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-07-09 TIME: 16.59.38 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: 06/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 142,735 1,045,759 992,168 1,386,068 CORPORATION INCOME TAXES 70,178 235,018 205,591 332,740 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 68,325 562,041 505,474 732,332 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 20,226 175,253 161,483 224,619 UNEMPLOYMENT INSURANCE 1,382 44,613 46,137 60,393 OTHER RETIREMENT 277 2,572 2,674 3,765 EXCISE TAXES 6,449 58,012 59,369 93,528 ESTATE AND GIFT TAXES 1,353 13,935 14,953 15,746 CUSTOMS DUTIES 2,600 24,725 23,131 34,966 MISCELLANEOUS RECEIPTS 10,120 96,637 76,162 117,564 ;BTOTAL RECEIPTS 323,646 2,258,565 2,087,143 3,001,721 ;C(ON-BUDGET) 255,321 1,696,524 1,581,669 2,269,389 ;C(OFF-BUDGET) 68,325 562,041 505,474 732,332 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 325 3,040 3,286 4,740 JUDICIAL BRANCH 578 5,074 5,262 7,281 DEPARTMENT OF AGRICULTURE 11,255 111,950 124,825 149,191 DEPARTMENT OF COMMERCE 631 5,775 6,962 8,213 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 41,759 432,060 457,671 593,343 DEPARTMENT OF EDUCATION 10,969 46,969 26,998 65,619 DEPARTMENT OF ENERGY 1,894 17,436 19,026 27,773 DEPARTMENT OF HEALTH AND HUMAN SERVICES 60,220 684,210 659,468 957,978 DEPARTMENT OF HOMELAND SECURITY 3,626 31,424 45,018 51,628 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,133 29,543 23,167 42,121 DEPARTMENT OF THE INTERIOR 1,180 8,373 6,669 12,834 DEPARTMENT OF JUSTICE 1,946 19,104 22,129 28,651 DEPARTMENT OF LABOR 3,872 44,342 63,208 76,507 DEPARTMENT OF STATE 1,824 19,015 17,703 27,770 DEPARTMENT OF TRANSPORTATION 7,537 53,303 52,992 80,531 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 97,566 353,620 345,261 427,219 OTHER -5,403 38,197 18,453 41,937 DEPARTMENT OF VETERANS AFFAIRS 6,202 110,884 102,348 150,682 -REPORT ID: STM0P083 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 488 4,875 4,883 7,153 OTHER DEFENSE CIVIL PROGRAMS 495 43,197 42,944 57,877 ENVIRONMENTAL PROTECTION AGENCY 797 6,378 7,212 8,128 EXECUTIVE OFFICE OF THE PRESIDENT 26 270 281 392 GENERAL SERVICES ADMINISTRATION -153 -260 -221 -477 INTERNATIONAL ASSISTANCE PROGRAM 2,544 15,059 15,759 20,359 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,410 12,480 12,321 17,063 NATIONAL SCIENCE FOUNDATION 612 4,796 5,157 7,051 OFFICE OF PERSONNEL MANAGEMENT 6,733 65,559 62,297 92,419 SMALL BUSINESS ADMINISTRATION 79 -42 164 365 SOCIAL SECURITY ADMINISTRATION 76,112 677,434 648,131 914,368 OTHER INDEPENDENT AGENCIES -5,256 518 22,286 18,717 ALLOWANCES ...... ...... ...... 1,875 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -72,867 -152,060 -151,421 -158,042 OTHER -7,008 -68,102 -73,275 -90,740 ;BTOTAL OUTLAYS 253,127 2,624,420 2,596,966 3,650,526 ;C(ON-BUDGET) 228,600 2,121,000 2,158,397 2,939,299 ;C(OFF-BUDGET) 24,528 503,421 438,569 711,227 ;CSURPLUS (+) OR DEFICIT (-) 70,519 -365,855 -509,823 -648,805 ;C(ON-BUDGET) 26,721 -424,475 -576,728 -669,910 ;C(OFF-BUDGET) 43,798 58,620 66,905 21,105 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 89,738 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 59,516 ;BTOTAL--INDIVIDUAL INCOME TAXES 149,256 6,521 142,735 ;CCORPORATION INCOME TAXES 71,648 1,470 70,178 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 54,361 ...... 54,361 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,427 ...... 5,427 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,383 ...... -1,383 ;ATOTAL--FOASI TRUST FUND 58,405 ...... 58,405 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,232 ...... 9,232 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 922 ...... 922 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -234 ...... -234 ;ATOTAL--FDI TRUST FUND 9,920 ...... 9,920 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 17,243 ...... 17,243 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,976 ...... 2,976 RECEIPTS FROM RAILROAD RETIREMENT BOARD 581 ...... 581 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -491 ...... -491 ;ATOTAL--FHI TRUST FUND 20,309 ...... 20,309 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 256 (**) 256 SOCIAL SECURITY EQUIVALENT ACCOUNT -338 (**) -338 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 88,551 (**) 88,551 0REPORT ID: STM0P084 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,334 ...... 1,334 FEDERAL UNEMPLOYMENT TAX ACT TAXES 59 10 49 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,392 10 1,382 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 275 ...... 275 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 277 ...... 277 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 90,221 10 90,211 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,335 806 2,529 AIRPORT AND AIRWAY TRUST FUND 1,083 ...... 1,083 HIGHWAY TRUST FUND 2,804 ...... 2,804 BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 ;BTOTAL--EXCISE TAXES 7,255 806 6,449 ;CESTATE AND GIFT TAXES 1,409 57 1,353 ;CCUSTOMS DUTIES 2,697 97 2,600 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,183 ...... 8,183 UNIVERSAL SERVICE FUND 817 ...... 817 ALL OTHER 1,128 8 1,120 ;BTOTAL -- MISCELLANEOUS RECEIPTS 10,128 8 10,120 ;CTOTAL -- RECEIPTS 332,614 8,968 323,646 ;CTOTAL -- ON-BUDGET 264,289 8,968 255,321 ;CTOTAL -- OFF-BUDGET 68,325 ...... 68,325 - - REPORT ID: STM0P084 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 875,211 PRESIDENTIAL ELECTION CAMPAIGN FUND 28 OTHER 392,743 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,267,982 222,223 1,045,759 ;CCORPORATION INCOME TAXES 261,732 26,714 235,018 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 448,030 ...... 448,030 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 30,330 ...... 30,330 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,097 ...... 2,097 ;ATOTAL--FOASI TRUST FUND 480,457 ...... 480,457 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 76,080 ...... 76,080 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,153 ...... 5,153 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 351 ...... 351 ;ATOTAL--FDI TRUST FUND 81,584 ...... 81,584 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 154,848 ...... 154,848 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 14,472 ...... 14,472 RECEIPTS FROM RAILROAD RETIREMENT BOARD 581 ...... 581 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,483 ...... 1,483 ;ATOTAL--FHI TRUST FUND 171,384 ...... 171,384 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,277 8 2,269 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,608 8 1,601 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 737,310 16 737,295 0REPORT ID: STM0P084 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 36,974 ...... 36,974 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,713 101 7,612 RAILROAD UNEMPLOYMENT TAXES 27 ...... 27 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 44,714 101 44,613 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,552 ...... 2,552 NON-FEDERAL EMPLOYEES RETIREMENT 20 ...... 20 ;BTOTAL--OTHER RETIREMENT 2,572 ...... 2,572 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 784,596 117 784,479 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 25,427 3,438 21,990 AIRPORT AND AIRWAY TRUST FUND 9,219 10 9,209 HIGHWAY TRUST FUND 26,413 ...... 26,413 BLACK LUNG DISABILITY TRUST FUND 400 ...... 400 ;BTOTAL--EXCISE TAXES 61,460 3,448 58,012 ;CESTATE AND GIFT TAXES 14,533 599 13,935 ;CCUSTOMS DUTIES 25,702 976 24,725 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 74,383 ...... 74,383 UNIVERSAL SERVICE FUND 7,375 ...... 7,375 ALL OTHER 14,909 30 14,879 ;BTOTAL -- MISCELLANEOUS RECEIPTS 96,667 30 96,637 ;CTOTAL -- RECEIPTS 2,512,671 254,106 2,258,565 ;CTOTAL -- ON-BUDGET 1,950,630 254,106 1,696,524 ;CTOTAL -- OFF-BUDGET 562,041 ...... 562,041 - - REPORT ID: STM0P084 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 839,700 PRESIDENTIAL ELECTION CAMPAIGN FUND 34 OTHER 372,463 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,212,198 220,030 992,168 ;CCORPORATION INCOME TAXES 238,397 32,806 205,591 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 410,061 ...... 410,061 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 25,355 ...... 25,355 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,306 ...... -3,306 ;ATOTAL--FOASI TRUST FUND 432,110 ...... 432,110 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,639 ...... 69,639 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,304 ...... 4,304 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -579 ...... -579 ;ATOTAL--FDI TRUST FUND 73,364 ...... 73,364 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 146,377 ...... 146,377 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 12,702 ...... 12,702 RECEIPTS FROM RAILROAD RETIREMENT BOARD 547 ...... 547 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,714 ...... -1,714 ;ATOTAL--FHI TRUST FUND 157,912 ...... 157,912 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,153 31 2,122 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,481 32 1,449 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 667,021 63 666,958 0REPORT ID: STM0P084 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 39,094 ...... 39,094 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,048 106 6,942 RAILROAD UNEMPLOYMENT TAXES 101 ...... 101 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 46,244 106 46,137 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,655 ...... 2,655 NON-FEDERAL EMPLOYEES RETIREMENT 20 ...... 20 ;BTOTAL--OTHER RETIREMENT 2,674 ...... 2,674 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 715,939 169 715,770 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 27,459 2,071 25,388 AIRPORT AND AIRWAY TRUST FUND 8,879 10 8,869 HIGHWAY TRUST FUND 24,743 ...... 24,743 BLACK LUNG DISABILITY TRUST FUND 368 ...... 368 ;BTOTAL--EXCISE TAXES 61,449 2,081 59,369 ;CESTATE AND GIFT TAXES 15,717 764 14,953 ;CCUSTOMS DUTIES 24,101 970 23,131 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 56,489 ...... 56,489 UNIVERSAL SERVICE FUND 7,429 ...... 7,429 ALL OTHER 12,266 23 12,243 ;BTOTAL -- MISCELLANEOUS RECEIPTS 76,185 23 76,162 ;CTOTAL -- RECEIPTS 2,343,987 256,844 2,087,143 ;CTOTAL -- ON-BUDGET 1,838,513 256,844 1,581,669 ;CTOTAL -- OFF-BUDGET 505,474 ...... 505,474 - - REPORT ID: STM0P084 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 66 (**) 66 HOUSE OF REPRESENTATIVES 97 (**) 97 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 25 ...... 25 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 35 1 35 LIBRARY OF CONGRESS 50 1 50 GOVERNMENT PRINTING OFFICE -6 ...... -6 GOVERNMENT ACCOUNTABILITY OFFICE 44 ...... 44 UNITED STATES TAX COURT 6 ...... 6 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 329 4 325 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 549 ...... 549 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 580 2 578 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 86 ...... 86 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 82 ...... 82 EXTENSION ACTIVITIES 27 ...... 27 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 95 ...... 95 FOOD SAFETY AND INSPECTION SERVICE 73 ...... 73 AGRICULTURAL MARKETING SERVICE 64 ...... 64 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 209 15 194 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 108 ...... 108 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND (**) ...... (**) COMMODITY CREDIT CORPORATION 966 712 254 TOBACCO TRUST FUND 222 ...... 222 AGRICULTURAL CREDIT INSURANCE FUND 9 9 (**) OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 1,309 721 588 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 85 ...... 85 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 160 ...... 160 OTHER 13 ...... 13 RURAL DEVELOPMENT 50 ...... 50 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 6 64 -58 RENTAL ASSISTANCE PROGRAM 96 ...... 96 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 73 -118 191 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 73 13 60 FOREIGN AGRICULTURAL SERVICE 129 ...... 129 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,293 ...... 6,293 CHILD NUTRITION PROGRAMS 2,104 ...... 2,104 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 536 ...... 536 OTHER 30 ...... 30 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 8,963 ...... 8,963 FOREST SERVICE: NATIONAL FOREST SYSTEM 137 ...... 137 CAPITAL IMPROVEMENT AND MAINTENANCE 32 ...... 32 WILDLAND FIRE MANAGEMENT 208 ...... 208 FOREST SERVICE PERMANENT APPROPRIATIONS 38 ...... 38 OTHER 29 ...... 29 ;ATOTAL--FOREST SERVICE 444 ...... 444 OTHER -13 4 -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 72 -72 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,026 771 11,255 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 25 (**) 25 BUREAU OF THE CENSUS 59 ...... 59 INTERNATIONAL TRADE ADMINISTRATION 38 ...... 38 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 452 (**) 452 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 62 ...... 62 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 24 ...... 24 OTHER -17 11 -28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 646 15 631 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,669 ...... 2,669 DEPARTMENT OF THE NAVY 1,946 ...... 1,946 DEPARTMENT OF THE AIR FORCE 1,878 ...... 1,878 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,492 ...... 6,492 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 5,652 ...... 5,652 DEPARTMENT OF THE NAVY 4,269 ...... 4,269 DEPARTMENT OF THE AIR FORCE 4,351 ...... 4,351 DEFENSE AGENCIES 5,749 ...... 5,749 ;ATOTAL--OPERATION AND MAINTENANCE 20,021 ...... 20,021 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY ...... ...... ...... ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,696 ...... 1,696 DEPARTMENT OF THE NAVY 3,435 ...... 3,435 DEPARTMENT OF THE AIR FORCE 2,892 ...... 2,892 DEFENSE AGENCIES 595 ...... 595 ;ATOTAL--PROCUREMENT 8,618 ...... 8,618 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 581 ...... 581 DEPARTMENT OF THE NAVY 1,268 ...... 1,268 DEPARTMENT OF THE AIR FORCE 2,536 ...... 2,536 DEFENSE AGENCIES 1,444 ...... 1,444 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,830 ...... 5,830 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 310 ...... 310 DEPARTMENT OF THE NAVY 143 ...... 143 DEPARTMENT OF THE AIR FORCE 84 ...... 84 DEFENSE AGENCIES 308 ...... 308 ;ATOTAL--MILITARY CONSTRUCTION 845 ...... 845 FAMILY HOUSING: DEPARTMENT OF THE ARMY 30 ...... 30 DEPARTMENT OF THE NAVY 24 ...... 24 DEPARTMENT OF THE AIR FORCE 44 ...... 44 DEFENSE AGENCIES 45 2 43 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 28 ...... 28 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -508 ...... -508 OTHER 10 ...... 10 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -482 482 DEPARTMENT OF THE NAVY ...... 9 -9 DEPARTMENT OF THE AIR FORCE ...... 45 -45 DEFENSE AGENCIES ...... 261 -261 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -28 ...... -28 DEPARTMENT OF THE NAVY 118 ...... 118 DEPARTMENT OF THE AIR FORCE -84 ...... -84 DEFENSE AGENCIES 90 ...... 90 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 41,594 -165 41,759 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,473 ...... 1,473 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 42 ...... 42 EDUCATION IMPROVEMENT PROGRAMS 456 ...... 456 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 124 ...... 124 OTHER 46 ...... 46 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,143 ...... 2,143 OFFICE OF INNOVATION AND IMPROVEMENT 131 ...... 131 OFFICE OF ENGLISH LANGUAGE ACQUISITION 84 ...... 84 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,385 ...... 1,385 REHABILITATION SERVICES AND DISABILITY RESEARCH 275 ...... 275 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 184 ...... 184 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 221 ...... 221 OTHER (**) 1 -1 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 220 1 220 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,243 ...... 1,243 STUDENT AID ADMINISTRATION 113 ...... 113 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 16,254 ...... 16,254 FEDERAL FAMILY EDUCATION LOANS 2,251 ...... 2,251 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 19,865 ...... 19,865 INSTITUTE OF EDUCATION SCIENCES 53 ...... 53 DEPARTMENTAL MANAGEMENT 48 ...... 48 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,441 -13,441 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF EDUCATION 24,411 13,442 10,969 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 77 ...... 77 WEAPONS ACTIVITIES 495 ...... 495 DEFENSE NUCLEAR NONPROLIFERATION 164 ...... 164 OTHER 37 ...... 37 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 412 ...... 412 OTHER DEFENSE ACTIVITIES 62 ...... 62 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 430 ...... 430 ENERGY SUPPLY 90 ...... 90 ENERGY EFFICIENCY AND RENEWABLE ENERGY 160 ...... 160 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 63 ...... 63 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 29 ...... 29 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1 ...... 1 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 9 ...... 9 OTHER 78 2 76 ;ATOTAL--ENERGY PROGRAMS 860 2 858 POWER MARKETING ADMINISTRATION 582 317 265 DEPARTMENTAL ADMINISTRATION -20 ...... -20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 338 -338 INTRABUDGETARY TRANSACTIONS -119 ...... -119 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,551 657 1,894 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 231 1 230 HEALTH RESOURCES AND SERVICES ADMINISTRATION 694 1 694 INDIAN HEALTH SERVICES 169 ...... 169 CENTERS FOR DISEASE CONTROL AND PREVENTION 465 ...... 465 NATIONAL INSTITUTES OF HEALTH 2,541 ...... 2,541 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 325 ...... 325 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 9 ...... 9 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 27,165 ...... 27,165 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,974 ...... 19,974 CHILDREN'S HEALTH INSURANCE FUND 343 ...... 343 STATE GRANTS AND DEMONSTRATIONS 57 ...... 57 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,887 ...... 14,887 ADMINISTRATIVE EXPENSES 325 ...... 325 ;ATOTAL--FHI TRUST FUND 15,213 ...... 15,213 HEALTH CARE FRAUD AND ABUSE CONTROL 174 ...... 174 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,233 ...... 14,233 ADMINISTRATIVE EXPENSES 753 ...... 753 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 110 ...... 110 ADMINISTRATIVE EXPENSES 31 ...... 31 ;ATOTAL--FSMI TRUST FUND 15,127 ...... 15,127 OTHER 248 ...... 248 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 78,300 ...... 78,300 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,545 ...... 1,545 CONTINGENCY FUND 40 ...... 40 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 348 ...... 348 LOW INCOME HOME ENERGY ASSISTANCE 183 ...... 183 REFUGEE AND ENTRANT ASSISTANCE 126 ...... 126 CHILD CARE ENTITLEMENT TO STATES 211 ...... 211 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 174 ...... 174 SOCIAL SERVICES BLOCK GRANT 172 ...... 172 CHILDREN AND FAMILIES SERVICES PROGRAMS 716 ...... 716 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 483 ...... 483 OTHER 51 ...... 51 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,047 ...... 4,047 ADMINISTRATION ON AGING 131 ...... 131 DEPARTMENTAL MANAGEMENT 267 ...... 267 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,009 -7,009 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16,530 ...... -16,530 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,446 ...... -3,446 OTHER 3 ...... 3 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 67,231 7,011 60,220 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 101 ...... 101 CITIZENSHIP AND IMMIGRATION SERVICES 224 ...... 224 UNITED STATES SECRET SERVICE 148 ...... 148 TRANSPORTATION SECURITY ADMINISTRATION 768 390 378 IMMIGRATION AND CUSTOMS ENFORCEMENT 511 ...... 511 CUSTOMS AND BORDER PROTECTION 1,021 (**) 1,021 UNITED STATES COAST GUARD 705 ...... 705 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 132 ...... 132 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 256 ...... 256 FIREFIGHTER ASSISTANCE GRANTS 51 ...... 51 DISASTER RELIEF 540 ...... 540 NATIONAL FLOOD INSURANCE FUND 80 218 -138 OTHER 108 ...... 108 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,034 218 816 0REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 62 ...... 62 DOMESTIC NUCLEAR DETECTION OFFICE 26 ...... 26 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 513 -513 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,758 1,132 3,626 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,410 ...... 1,410 HOUSING CERTIFICATE FUND 27 ...... 27 PROJECT-BASED RENTAL ASSISTANCE 828 ...... 828 PUBLIC HOUSING CAPITAL FUND 260 ...... 260 PUBLIC HOUSING OPERATING FUND 371 ...... 371 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 11 ...... 11 NATIVE AMERICAN HOUSING BLOCK GRANT 37 ...... 37 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,946 ...... 2,946 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 43 ...... 43 COMMUNITY DEVELOPMENT FUND 525 ...... 525 HOME INVESTMENT PARTNERSHIP PROGRAM 103 ...... 103 NEIGHBORHOOD STABILIZATION PROGRAM 10 ...... 10 HOMELESS ASSISTANCE GRANTS 150 ...... 150 OTHER 9 ...... 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 841 ...... 841 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9 ...... 9 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -864 ...... -864 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 1 3 -1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT -7 13 -20 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 33 -33 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 75 ...... 75 HOUSING FOR PERSONS WITH DISABILITIES 18 ...... 18 OTHER ASSISTED HOUSING PROGRAMS 26 ...... 26 OTHER 6 1 5 ;ATOTAL--HOUSING PROGRAMS -736 49 -785 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6 (**) 6 MANAGEMENT AND ADMINISTRATION 139 ...... 139 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 43 -43 OTHER ...... 20 -20 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,246 113 3,133 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 76 ...... 76 OTHER 36 193 -157 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -2 ...... -2 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 34 ...... 34 ;ATOTAL--LAND AND MINERALS MANAGEMENT 144 193 -49 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 54 ...... 54 OTHER -102 -75 -27 UNITED STATES GEOLOGICAL SURVEY 89 ...... 89 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 43 -75 117 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 223 ...... 223 NATIONAL PARK SERVICE 251 ...... 251 ;ATOTAL--FISH AND WILDLIFE AND PARKS 474 ...... 474 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 190 (**) 190 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 176 ...... 176 OTHER 25 ...... 25 INSULAR AFFAIRS 20 ...... 20 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 26 ...... 26 DEPARTMENT-WIDE PROGRAMS 508 ...... 508 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 351 -351 INTRABUDGETARY TRANSACTIONS 30 ...... 30 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,649 469 1,180 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 138 ...... 138 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 64 ...... 64 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 116 ...... 116 UNITED STATES MARSHALS SERVICE 100 ...... 100 ASSETS FORFEITURE FUND 176 ...... 176 OTHER 164 ...... 164 FEDERAL BUREAU OF INVESTIGATION 357 ...... 357 DRUG ENFORCEMENT ADMINISTRATION 182 ...... 182 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 93 ...... 93 FEDERAL PRISON SYSTEM 502 29 473 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 63 ...... 63 COMMUNITY ORIENTED POLICING SERVICES 13 ...... 13 CRIME VICTIMS FUND 59 ...... 59 OTHER 32 ...... 32 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -184 ...... -184 OFFSETTING GOVERNMENTAL RECEIPTS ...... 43 -43 ;ATOTAL--DEPARTMENT OF JUSTICE 2,017 72 1,946 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 297 ...... 297 OFFICE OF JOB CORPS 128 ...... 128 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 36 ...... 36 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 53 ...... 53 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 118 ...... 118 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 600 ...... 600 PROGRAM ADMINISTRATION 5 ...... 5 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,442 ...... 2,442 STATE ADMINISTRATIVE EXPENSES 260 ...... 260 FEDERAL ADMINISTRATIVE EXPENSES 16 ...... 16 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 104 ...... 104 ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,822 ...... 2,822 OTHER -551 ...... -551 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,507 ...... 3,507 ;CPENSION BENEFIT GUARANTY CORPORATION 498 577 -79 EMPLOYMENT STANDARDS ADMINISTRATION -4 ...... -4 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 245 ...... 245 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 82 ...... 82 SPECIAL BENEFITS FOR DISABLED COAL MINERS 10 ...... 10 BLACK LUNG DISABILITY TRUST FUND 18 ...... 18 OTHER 26 ...... 26 WAGE AND HOUR DIVISION 18 ...... 18 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 43 ...... 43 MINE SAFETY AND HEALTH ADMINISTRATION 26 ...... 26 BUREAU OF LABOR STATISTICS 42 ...... 42 DEPARTMENTAL MANAGEMENT 80 ...... 80 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -165 ...... -165 ;CTOTAL--DEPARTMENT OF LABOR 4,450 577 3,872 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 889 ...... 889 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 42 ...... 42 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 115 ...... 115 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 76 ...... 76 OTHER -228 ...... -228 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 894 ...... 894 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 14 ...... 14 GLOBAL HEALTH AND CHILD SURVIVAL 486 ...... 486 MIGRATION AND REFUGEE ASSISTANCE 241 ...... 241 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 116 ...... 116 ANDEAN COUNTERDRUG PROGRAMS 4 ...... 4 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 43 ...... 43 ;CTOTAL--DEPARTMENT OF STATE 1,828 4 1,824 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 46 ...... 46 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 30 ...... 30 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 255 ...... 255 FACILITIES AND EQUIPMENT 253 ...... 253 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 700 ...... 700 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,222 ...... 1,222 OTHER 20 2 17 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,271 2 1,269 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,353 ...... 4,353 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 8 ...... 8 OTHER PROGRAMS 83 ...... 83 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,446 ...... 4,446 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 67 ...... 67 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 71 ...... 71 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 73 ...... 73 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 101 ...... 101 OTHER 69 ...... 69 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 244 ...... 244 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 22 ...... 22 CAPITAL INVESTMENT GRANTS 149 ...... 149 TRANSIT FORMULA GRANTS 1,036 ...... 1,036 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1 ...... 1 OTHER 92 ...... 92 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,300 ...... 1,300 MARITIME ADMINISTRATION 66 (**) 67 OTHER 62 3 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,573 36 7,537 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 5 -5 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 539 ...... 539 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 399 ...... 399 OTHER 104 ...... 104 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 51 ...... 51 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 190 ...... 190 OTHER 109 2 107 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 350 2 349 BUREAU OF THE PUBLIC DEBT 46 ...... 46 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 397 2 395 FEDERAL FINANCING BANK -106 ...... -106 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 27 ...... 27 BUREAU OF ENGRAVING AND PRINTING -11 ...... -11 UNITED STATES MINT 256 308 -52 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 211 ...... 211 ENFORCEMENT 361 ...... 361 OPERATIONS SUPPORT 294 ...... 294 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 271 ...... 271 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 2,240 ...... 2,240 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 444 ...... 444 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 187 ...... 187 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 50 ...... 50 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 98 ...... 98 OTHER 205 ...... 205 ;ATOTAL--INTERNAL REVENUE SERVICE 4,360 ...... 4,360 COMPTROLLER OF THE CURRENCY 74 2 72 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 22,975 ...... 22,975 SPECIAL ISSUES (CASH BASIS) 74,591 ...... 74,591 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 97,566 ...... 97,566 TOTAL--INTEREST ON THE PUBLIC DEBT 97,566 ...... 97,566 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,815 -10,815 INTRABUDGETARY TRANSACTIONS -326 ...... -326 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 103,295 11,132 92,163 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 27 ...... 27 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,693 ...... 3,693 MEDICAL SUPPORT AND COMPLIANCE 428 ...... 428 MEDICAL FACILITIES 393 ...... 393 OTHER 87 33 55 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 75 73 2 COMPENSATION AND PENSIONS 610 ...... 610 READJUSTMENT BENEFITS 477 ...... 477 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 66 ...... 66 VETERANS SPECIAL LIFE 11 51 -39 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 1,243 125 1,117 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 145 ...... 145 INFORMATION TECHNOLOGY SYSTEMS 270 ...... 270 GENERAL OPERATING EXPENSES 212 ...... 212 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 1 -1 OTHER ...... 280 -280 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,641 439 6,202 ;CCORPS OF ENGINEERS: CONSTRUCTION 163 ...... 163 OPERATION AND MAINTENANCE 153 ...... 153 FLOOD CONTROL AND COASTAL EMERGENCIES 75 ...... 75 HARBOR MAINTENANCE TRUST FUND 82 ...... 82 RIVERS AND HARBORS CONTRIBUTED FUNDS 28 ...... 28 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 538 50 488 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 455 ...... 455 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 655 ...... 655 EDUCATIONAL BENEFITS 19 ...... 19 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -650 ...... -650 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 497 1 495 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 53 ...... 53 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 213 ...... 213 STATE AND TRIBAL ASSISTANCE GRANTS 428 ...... 428 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 89 ...... 89 OTHER 30 (**) 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 803 6 797 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 26 (**) 26 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -212 ...... -212 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 97 ...... 97 GENERAL ACTIVITIES 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -106 47 -153 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 117 ...... 117 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 621 ...... 621 ECONOMIC SUPPORT FUND 376 ...... 376 OTHER 102 6 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,098 6 1,092 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,355 ...... 1,355 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,389 ...... 1,389 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 193 ...... 193 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 21 ...... 21 INTERNATIONAL DISASTER ASSISTANCE 54 ...... 54 OPERATING EXPENSES 88 ...... 88 OTHER 19 (**) 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 63 ...... 63 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 437 (**) 437 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 8 12 -3 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 8 26 -18 PEACE CORPS 28 (**) 28 ;CINTERNATIONAL MONETARY PROGRAMS -53 ...... -53 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,409 ...... 2,409 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,872 -2,872 OTHER 8 (**) 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 5,448 2,904 2,544 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 404 ...... 404 AERONAUTICS 40 ...... 40 EXPLORATION 256 ...... 256 CROSS AGENCY SUPPORT 224 ...... 224 SPACE OPERATIONS 409 ...... 409 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,411 (**) 1,410 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 488 ...... 488 EDUCATION AND HUMAN RESOURCES 74 ...... 74 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 612 (**) 612 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 966 ...... 966 0REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 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 6,621 ...... 6,621 EMPLOYEES LIFE INSURANCE FUND 225 259 -35 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,727 3,762 -35 OTHER -9 ...... -9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -769 ...... -769 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,756 4,022 6,733 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 58 ...... 58 BUSINESS LOANS PROGRAM 9 (**) 9 DISASTER LOANS PROGRAM 3 (**) 3 OTHER 11 2 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 81 2 79 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 156 ...... 156 SUPPLEMENTAL SECURITY INCOME PROGRAM 310 ...... 310 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 58,983 ...... 58,983 ADMINISTRATIVE EXPENSES 269 ...... 269 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,257 ...... 4,257 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 63,509 ...... 63,509 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,853 ...... 11,853 ADMINISTRATIVE EXPENSES 224 ...... 224 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 444 ...... 444 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,521 ...... 12,521 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 249 -249 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -155 ...... -155 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 76,365 253 76,112 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 59 (**) 59 BUREAU OF CONSUMER FINANCIAL PROTECTION 34 ...... 34 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 (**) 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 24 ...... 24 GENERAL AND SPECIAL PAYMENTS 52 (**) 51 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 27 EXPORT-IMPORT BANK OF THE UNITED STATES -88 80 -168 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 941 ...... 941 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 34 2 31 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -2,812 ...... -2,812 FSLIC RESOLUTION FUND (**) 2 -2 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -2,811 2 -2,813 FEDERAL DRUG CONTROL PROGRAMS 18 ...... 18 FEDERAL HOUSING FINANCE AGENCY 18 ...... 18 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 74 ...... 74 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 32 2 29 NATIONAL CREDIT UNION ADMINISTRATION 32 45 -13 NATIONAL ENDOWMENT FOR THE ARTS 11 (**) 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 15 ...... 15 NATIONAL LABOR RELATIONS BOARD 23 (**) 23 NUCLEAR REGULATORY COMMISSION 78 8 70 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 4,968 5,223 -255 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 3 ...... 3 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 427 ...... 427 ADVANCES FROM FOASDI FUND ...... ...... ...... OASDI CERTIFICATIONS -1 ...... -1 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 12 ...... 12 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 146 ...... 146 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 676 ...... 676 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 463 -463 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,701 ...... -4,701 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -146 ...... -146 ;ATOTAL--RAILROAD RETIREMENT BOARD -3,571 463 -4,035 SECURITIES AND EXCHANGE COMMISSION 121 (**) 120 SMITHSONIAN INSTITUTION 92 ...... 92 TENNESSEE VALLEY AUTHORITY 3,489 3,325 164 OTHER 138 21 117 ;CTOTAL--OTHER INDEPENDENT AGENCIES 3,919 9,175 -5,256 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 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 -280 ...... -280 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -50 ...... -50 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,723 ...... -1,723 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,903 ...... -1,903 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,141 ...... -1,141 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -193 ...... -193 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,316 ...... -5,316 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,375 ...... -4,375 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,155 ...... -1,155 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -255 ...... -255 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -327 ...... -327 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -88 ...... -88 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -127 ...... -127 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,582 ...... -1,582 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,211 ...... -15,211 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -47,986 ...... -47,986 FEDERAL DISABILITY INSURANCE TRUST FUND -1,769 ...... -1,769 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD 26 ...... 26 OTHER (**) ...... (**) OTHER -13 ...... -13 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -72,867 ...... -72,867 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,693 -1,693 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -78,183 1,693 -79,875 ;CTOTAL OUTLAYS 306,990 53,862 253,127 ;CTOTAL ON-BUDGET 277,235 48,635 228,600 ;CTOTAL OFF-BUDGET 29,755 5,227 24,528 ;CTOTAL SURPLUS (+) OR DEFICIT 70,519 ;CTOTAL ON-BUDGET 26,721 ;CTOTAL OFF-BUDGET 43,798 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 602 2 600 HOUSE OF REPRESENTATIVES 920 2 918 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 234 ...... 234 CONGRESSIONAL BUDGET OFFICE 31 ...... 31 ARCHITECT OF THE CAPITOL 320 3 317 LIBRARY OF CONGRESS 417 7 411 GOVERNMENT PRINTING OFFICE 91 ...... 91 GOVERNMENT ACCOUNTABILITY OFFICE 365 ...... 365 UNITED STATES TAX COURT 42 ...... 42 OTHER LEGISLATIVE BRANCH AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTION -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 3,068 27 3,040 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 73 ...... 73 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,230 ...... 5,230 OTHER 352 ...... 352 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 111 -111 INTRABUDGETARY TRANSACTIONS -469 ...... -469 ;ATOTAL--JUDICIAL BRANCH 5,186 111 5,074 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 765 ...... 765 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 494 ...... 494 EXTENSION ACTIVITIES 303 ...... 303 OTHER 76 ...... 76 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 753 ...... 753 FOOD SAFETY AND INSPECTION SERVICE 705 ...... 705 AGRICULTURAL MARKETING SERVICE 555 ...... 555 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 46 ...... 46 FEDERAL CROP INSURANCE CORPORATION FUND 10,016 194 9,822 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 712 ...... 712 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 35 ...... 35 COMMODITY CREDIT CORPORATION 15,116 5,584 9,532 TOBACCO TRUST FUND 842 ...... 842 AGRICULTURAL CREDIT INSURANCE FUND 568 104 465 OTHER 37 ...... 37 ;ATOTAL--FARM SERVICE AGENCY 17,311 5,688 11,623 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 579 ...... 579 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,225 ...... 2,225 OTHER 97 ...... 97 RURAL DEVELOPMENT -16 ...... -16 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 470 427 43 RENTAL ASSISTANCE PROGRAM 871 ...... 871 OTHER 92 ...... 92 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,055 2,152 -1,096 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 731 135 596 FOREIGN AGRICULTURAL SERVICE 1,079 ...... 1,079 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 57,331 ...... 57,331 CHILD NUTRITION PROGRAMS 16,648 ...... 16,648 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,705 ...... 4,705 OTHER 250 ...... 250 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 78,934 ...... 78,934 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,096 ...... 1,096 CAPITAL IMPROVEMENT AND MAINTENANCE 240 ...... 240 WILDLAND FIRE MANAGEMENT 1,559 ...... 1,559 FOREST SERVICE PERMANENT APPROPRIATIONS 400 ...... 400 OTHER 550 ...... 550 ;ATOTAL--FOREST SERVICE 3,845 ...... 3,845 OTHER 651 44 608 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,111 -1,111 INTRABUDGETARY TRANSACTIONS 63 ...... 63 ;CTOTAL--DEPARTMENT OF AGRICULTURE 121,700 9,750 111,950 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 263 1 262 BUREAU OF THE CENSUS 753 ...... 753 INTERNATIONAL TRADE ADMINISTRATION 317 ...... 317 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,932 147 3,785 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 600 ...... 600 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 299 ...... 299 OTHER -155 74 -230 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF COMMERCE 6,006 231 5,775 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 46,587 ...... 46,587 DEPARTMENT OF THE NAVY 34,557 ...... 34,557 DEPARTMENT OF THE AIR FORCE 26,664 ...... 26,664 DEFENSE AGENCIES 6,337 ...... 6,337 ;ATOTAL--MILITARY PERSONNEL 114,145 ...... 114,145 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 53,020 ...... 53,020 DEPARTMENT OF THE NAVY 39,181 ...... 39,181 DEPARTMENT OF THE AIR FORCE 37,522 ...... 37,522 DEFENSE AGENCIES 50,133 ...... 50,133 ;ATOTAL--OPERATION AND MAINTENANCE 179,856 ...... 179,856 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 17,135 ...... 17,135 DEPARTMENT OF THE NAVY 31,602 ...... 31,602 DEPARTMENT OF THE AIR FORCE 27,938 ...... 27,938 DEFENSE AGENCIES 5,130 ...... 5,130 ;ATOTAL--PROCUREMENT 81,805 ...... 81,805 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,733 ...... 5,733 DEPARTMENT OF THE NAVY 11,400 ...... 11,400 DEPARTMENT OF THE AIR FORCE 17,182 ...... 17,182 DEFENSE AGENCIES 13,339 ...... 13,339 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 47,654 ...... 47,654 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,248 ...... 2,248 DEPARTMENT OF THE NAVY 1,481 ...... 1,481 DEPARTMENT OF THE AIR FORCE 878 ...... 878 DEFENSE AGENCIES 2,599 ...... 2,599 ;ATOTAL--MILITARY CONSTRUCTION 7,207 ...... 7,207 FAMILY HOUSING: DEPARTMENT OF THE ARMY 319 ...... 319 DEPARTMENT OF THE NAVY 258 ...... 258 DEPARTMENT OF THE AIR FORCE 308 ...... 308 DEFENSE AGENCIES 105 20 85 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 773 ...... 773 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 642 ...... 642 OTHER 166 ...... 166 ALLOWANCES 47 ...... 47 TRUST FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE 3 (**) 3 DEFENSE AGENCIES 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 413 -413 DEPARTMENT OF THE NAVY ...... 96 -96 DEPARTMENT OF THE AIR FORCE ...... 58 -58 DEFENSE AGENCIES ...... 1,122 -1,122 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -53 ...... -53 DEPARTMENT OF THE NAVY -36 ...... -36 DEPARTMENT OF THE AIR FORCE -13 ...... -13 DEFENSE AGENCIES 383 ...... 383 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 433,769 1,709 432,060 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 12,235 ...... 12,235 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 1,086 ...... 1,086 EDUCATION IMPROVEMENT PROGRAMS 3,354 ...... 3,354 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,075 ...... 1,075 OTHER 295 ...... 295 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,045 ...... 18,045 OFFICE OF INNOVATION AND IMPROVEMENT 881 ...... 881 OFFICE OF ENGLISH LANGUAGE ACQUISITION 567 ...... 567 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,032 ...... 10,032 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,501 ...... 2,501 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 159 ...... 159 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,266 ...... 1,266 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,644 ...... 1,644 OTHER 171 10 161 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,816 10 1,806 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 22,570 ...... 22,570 STUDENT AID ADMINISTRATION 965 ...... 965 FEDERAL STUDENT LOAN RESERVE FUND 166 ...... 166 FEDERAL DIRECT STUDENT LOANS 16,254 ...... 16,254 FEDERAL FAMILY EDUCATION LOANS 2,069 ...... 2,069 OTHER 12 ...... 12 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 42,037 ...... 42,037 INSTITUTE OF EDUCATION SCIENCES 472 ...... 472 DEPARTMENTAL MANAGEMENT 433 ...... 433 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31,280 -31,280 INTRABUDGETARY TRANSACTIONS 49 ...... 49 ;CTOTAL--DEPARTMENT OF EDUCATION 78,259 31,290 46,969 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 787 ...... 787 WEAPONS ACTIVITIES 5,572 ...... 5,572 DEFENSE NUCLEAR NONPROLIFERATION 1,402 ...... 1,402 OTHER 281 ...... 281 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,528 ...... 3,528 OTHER DEFENSE ACTIVITIES 536 ...... 536 DEFENSE NUCLEAR WASTE DISPOSAL 3 ...... 3 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 3,727 ...... 3,727 ENERGY SUPPLY 1,039 ...... 1,039 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,549 ...... 1,549 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 621 ...... 621 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 293 ...... 293 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 18 ...... 18 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 176 ...... 176 OTHER 693 49 644 ;ATOTAL--ENERGY PROGRAMS 8,116 49 8,067 POWER MARKETING ADMINISTRATION 3,066 2,961 105 DEPARTMENTAL ADMINISTRATION 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,776 -1,776 INTRABUDGETARY TRANSACTIONS -1,143 ...... -1,143 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 22,223 4,787 17,436 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,703 6 1,697 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,699 6 6,693 INDIAN HEALTH SERVICES 3,914 ...... 3,914 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,542 ...... 4,542 NATIONAL INSTITUTES OF HEALTH 22,425 ...... 22,425 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,480 ...... 2,480 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 59 ...... 59 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 218,115 ...... 218,115 PAYMENTS TO HEALTH CARE TRUST FUNDS 200,710 ...... 200,710 CHILDREN'S HEALTH INSURANCE FUND 7,248 ...... 7,248 STATE GRANTS AND DEMONSTRATIONS 382 ...... 382 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 192,406 ...... 192,406 ADMINISTRATIVE EXPENSES 6,076 ...... 6,076 ;ATOTAL--FHI TRUST FUND 198,482 ...... 198,482 HEALTH CARE FRAUD AND ABUSE CONTROL 1,013 ...... 1,013 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 185,596 ...... 185,596 ADMINISTRATIVE EXPENSES 5,058 ...... 5,058 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 47,801 ...... 47,801 ADMINISTRATIVE EXPENSES 302 ...... 302 ;ATOTAL--FSMI TRUST FUND 238,757 ...... 238,757 OTHER 2,799 ...... 2,799 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 867,506 ...... 867,506 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,041 ...... 12,041 CONTINGENCY FUND 476 ...... 476 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,547 ...... 2,547 LOW INCOME HOME ENERGY ASSISTANCE 3,069 ...... 3,069 REFUGEE AND ENTRANT ASSISTANCE 826 ...... 826 CHILD CARE ENTITLEMENT TO STATES 2,027 ...... 2,027 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,588 ...... 1,588 SOCIAL SERVICES BLOCK GRANT 1,272 ...... 1,272 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,084 ...... 7,084 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,159 ...... 5,159 OTHER 413 ...... 413 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 36,501 ...... 36,501 ADMINISTRATION ON AGING 1,085 ...... 1,085 DEPARTMENTAL MANAGEMENT 2,128 ...... 2,128 OTHER 548 ...... 548 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65,596 -65,596 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -184,226 ...... -184,226 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -16,483 ...... -16,483 OTHER 937 ...... 937 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 749,817 65,608 684,210 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 747 ...... 747 CITIZENSHIP AND IMMIGRATION SERVICES 2,131 ...... 2,131 UNITED STATES SECRET SERVICE 1,312 ...... 1,312 TRANSPORTATION SECURITY ADMINISTRATION 4,239 390 3,849 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,010 ...... 4,010 CUSTOMS AND BORDER PROTECTION 8,619 ...... 8,619 UNITED STATES COAST GUARD 7,768 ...... 7,768 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 966 ...... 966 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,992 ...... 1,992 FIREFIGHTER ASSISTANCE GRANTS 475 ...... 475 DISASTER RELIEF 4,288 ...... 4,288 NATIONAL FLOOD INSURANCE FUND 758 1,679 -921 OTHER 943 ...... 943 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 8,455 1,679 6,776 0REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 518 ...... 518 DOMESTIC NUCLEAR DETECTION OFFICE 224 ...... 224 OTHER 274 ...... 274 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 170 -170 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,596 -5,596 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 39,260 7,835 31,424 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 13,860 ...... 13,860 HOUSING CERTIFICATE FUND 266 ...... 266 PROJECT-BASED RENTAL ASSISTANCE 7,331 ...... 7,331 PUBLIC HOUSING CAPITAL FUND 1,553 ...... 1,553 PUBLIC HOUSING OPERATING FUND 3,186 ...... 3,186 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 76 ...... 76 NATIVE AMERICAN HOUSING BLOCK GRANT 561 ...... 561 OTHER 41 ...... 41 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 26,875 ...... 26,875 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 238 ...... 238 COMMUNITY DEVELOPMENT FUND 4,818 ...... 4,818 HOME INVESTMENT PARTNERSHIP PROGRAM 930 ...... 930 NEIGHBORHOOD STABILIZATION PROGRAM 274 ...... 274 HOMELESS ASSISTANCE GRANTS 1,418 ...... 1,418 OTHER 72 (**) 72 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,750 (**) 7,750 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5,845 ...... 5,845 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -10,641 ...... -10,641 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 17 14 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 210 ...... 210 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 31 172 -140 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 354 -354 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 669 ...... 669 HOUSING FOR PERSONS WITH DISABILITIES 171 ...... 171 OTHER ASSISTED HOUSING PROGRAMS 248 ...... 248 OTHER 58 31 26 ;ATOTAL--HOUSING PROGRAMS -3,392 572 -3,964 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 27 51 -24 MANAGEMENT AND ADMINISTRATION 1,280 ...... 1,280 OTHER 181 ...... 181 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 2,507 -2,507 OTHER ...... 37 -37 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 32,713 3,170 29,543 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 714 ...... 714 OTHER 346 99 247 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 28 ...... 28 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 442 ...... 442 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,530 99 1,431 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 575 ...... 575 OTHER 767 215 552 UNITED STATES GEOLOGICAL SURVEY 816 ...... 816 OTHER 12 ...... 12 ;ATOTAL--WATER AND SCIENCE 2,169 215 1,954 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,983 ...... 1,983 NATIONAL PARK SERVICE 2,049 ...... 2,049 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,031 ...... 4,031 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,840 (**) 1,840 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,599 ...... 1,599 OTHER 234 ...... 234 INSULAR AFFAIRS 291 ...... 291 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 142 ...... 142 DEPARTMENT-WIDE PROGRAMS 948 ...... 948 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,136 -4,136 INTRABUDGETARY TRANSACTIONS -86 ...... -86 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,824 4,451 8,373 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 277 ...... 277 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 604 ...... 604 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,343 ...... 1,343 UNITED STATES MARSHALS SERVICE 835 ...... 835 ASSETS FORFEITURE FUND 997 ...... 997 OTHER 1,410 ...... 1,410 FEDERAL BUREAU OF INVESTIGATION 5,535 ...... 5,535 DRUG ENFORCEMENT ADMINISTRATION 1,670 ...... 1,670 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 802 ...... 802 FEDERAL PRISON SYSTEM 5,224 282 4,943 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 941 ...... 941 COMMUNITY ORIENTED POLICING SERVICES 240 ...... 240 CRIME VICTIMS FUND 521 ...... 521 OTHER 671 ...... 671 OTHER 576 ...... 576 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,137 -2,137 INTRABUDGETARY TRANSACTIONS 269 ...... 269 OFFSETTING GOVERNMENTAL RECEIPTS ...... 394 -394 ;ATOTAL--DEPARTMENT OF JUSTICE 21,916 2,813 19,104 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,320 ...... 2,320 OFFICE OF JOB CORPS 1,182 ...... 1,182 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 309 ...... 309 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 399 ...... 399 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -9 ...... -9 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 345 ...... 345 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 5,028 ...... 5,028 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 610 ...... 610 PROGRAM ADMINISTRATION 70 ...... 70 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 34,120 ...... 34,120 STATE ADMINISTRATIVE EXPENSES 2,768 ...... 2,768 FEDERAL ADMINISTRATIVE EXPENSES 351 ...... 351 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 203 ...... 203 ;ATOTAL--UNEMPLOYMENT TRUST FUND 37,442 ...... 37,442 OTHER -177 ...... -177 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 47,518 ...... 47,518 ;CPENSION BENEFIT GUARANTY CORPORATION 4,483 4,239 245 EMPLOYMENT STANDARDS ADMINISTRATION -2 ...... -2 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -588 ...... -588 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 785 ...... 785 SPECIAL BENEFITS FOR DISABLED COAL MINERS 98 ...... 98 BLACK LUNG DISABILITY TRUST FUND 167 ...... 167 OTHER 260 ...... 260 WAGE AND HOUR DIVISION 196 ...... 196 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 395 ...... 395 MINE SAFETY AND HEALTH ADMINISTRATION 260 ...... 260 BUREAU OF LABOR STATISTICS 380 ...... 380 DEPARTMENTAL MANAGEMENT 334 ...... 334 OTHER 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -5,926 ...... -5,926 ;CTOTAL--DEPARTMENT OF LABOR 48,587 4,245 44,342 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,313 ...... 6,313 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 422 ...... 422 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,241 ...... 1,241 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 687 ...... 687 OTHER -52 ...... -52 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 8,770 ...... 8,770 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,558 ...... 1,558 GLOBAL HEALTH AND CHILD SURVIVAL 5,664 ...... 5,664 MIGRATION AND REFUGEE ASSISTANCE 2,087 ...... 2,087 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 926 ...... 926 ANDEAN COUNTERDRUG PROGRAMS 26 ...... 26 OTHER 310 ...... 310 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS -270 ...... -270 ;CTOTAL--DEPARTMENT OF STATE 19,071 56 19,015 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 520 ...... 520 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,793 ...... 1,793 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,299 ...... 2,299 FACILITIES AND EQUIPMENT 2,003 ...... 2,003 RESEARCH, ENGINEERING, AND DEVELOPMENT 97 ...... 97 TRUST FUND SHARE OF FAA OPERATIONS 5,300 ...... 5,300 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,700 ...... 9,700 OTHER -48 178 -225 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,445 178 11,268 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 28,654 ...... 28,654 OTHER 7 3 4 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 133 ...... 133 OTHER PROGRAMS 12,405 ...... 12,405 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 41,199 3 41,196 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 402 ...... 402 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 640 ...... 640 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 631 ...... 631 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 744 ...... 744 OTHER 370 (**) 370 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,015 (**) 2,015 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 87 ...... 87 CAPITAL INVESTMENT GRANTS 1,316 ...... 1,316 TRANSIT FORMULA GRANTS 6,494 ...... 6,494 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 129 ...... 129 OTHER 584 ...... 584 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,609 ...... 8,609 MARITIME ADMINISTRATION 224 7 217 OTHER 311 21 290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -11,693 ...... -11,693 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 99 -99 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 53,672 369 53,303 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 83 -83 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,754 ...... 2,754 HOUSING AND ECONOMIC RECOVERY PROGRAMS 4 ...... 4 TROUBLED ASSET RELIEF PROGRAMS 3,378 ...... 3,378 OTHER 1,520 ...... 1,520 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,976 ...... 1,976 FINANCIAL AGENT SERVICES 436 ...... 436 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,473 ...... 1,473 OTHER 1,676 4 1,673 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,562 4 5,559 BUREAU OF THE PUBLIC DEBT 397 ...... 397 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 5,960 4 5,956 FEDERAL FINANCING BANK -689 ...... -689 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 68 ...... 68 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 235 ...... 235 BUREAU OF ENGRAVING AND PRINTING -42 ...... -42 UNITED STATES MINT 2,343 2,641 -298 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,750 ...... 1,750 ENFORCEMENT 3,560 ...... 3,560 OPERATIONS SUPPORT 3,018 ...... 3,018 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,956 ...... 2,956 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 6,894 ...... 6,894 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 59,424 ...... 59,424 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 21,215 ...... 21,215 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 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 ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 777 ...... 777 OTHER 5,246 1 5,246 ;ATOTAL--INTERNAL REVENUE SERVICE 104,841 1 104,841 COMPTROLLER OF THE CURRENCY 739 522 217 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 190,064 ...... 190,064 SPECIAL ISSUES (CASH BASIS) 163,555 ...... 163,555 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 353,620 ...... 353,620 TOTAL--INTEREST ON THE PUBLIC DEBT 353,620 ...... 353,620 ;COTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77,172 -77,172 INTRABUDGETARY TRANSACTIONS -2,559 ...... -2,559 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 472,239 80,422 391,817 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 264 ...... 264 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 33,520 ...... 33,520 MEDICAL SUPPORT AND COMPLIANCE 4,169 ...... 4,169 MEDICAL FACILITIES 3,842 ...... 3,842 OTHER 807 311 496 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 16 -12 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 713 692 21 COMPENSATION AND PENSIONS 51,872 ...... 51,872 READJUSTMENT BENEFITS 10,282 ...... 10,282 VETERANS HOUSING BENEFIT PROGRAM FUND 2,118 ...... 2,118 INSURANCE FUNDS: NATIONAL SERVICE LIFE 710 ...... 710 VETERANS SPECIAL LIFE 126 115 11 OTHER 49 ...... 49 ;ATOTAL--BENEFIT PROGRAMS 65,873 822 65,050 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 951 ...... 951 INFORMATION TECHNOLOGY SYSTEMS 2,566 ...... 2,566 GENERAL OPERATING EXPENSES 1,717 1 1,717 OTHER 810 ...... 810 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 22 -22 OTHER ...... 2,466 -2,466 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 114,506 3,623 110,884 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,444 ...... 1,444 OPERATION AND MAINTENANCE 1,228 ...... 1,228 FLOOD CONTROL AND COASTAL EMERGENCIES 639 ...... 639 HARBOR MAINTENANCE TRUST FUND 734 ...... 734 RIVERS AND HARBORS CONTRIBUTED FUNDS 278 ...... 278 OTHER 891 ...... 891 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 340 -340 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 5,215 340 4,875 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 72,885 ...... 72,885 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 41,492 ...... 41,492 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 6,998 ...... 6,998 EDUCATIONAL BENEFITS 300 ...... 300 OTHER 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -82,876 ...... -82,876 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 43,207 10 43,197 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 572 ...... 572 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,962 ...... 1,962 STATE AND TRIBAL ASSISTANCE GRANTS 3,251 ...... 3,251 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 938 ...... 938 HAZARDOUS SUBSTANCE SUPERFUND 583 ...... 583 OTHER 130 29 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 82 -82 INTRABUDGETARY TRANSACTIONS -927 ...... -927 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,509 130 6,378 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 62 ...... 62 UNANTICIPATED NEEDS 10 ...... 10 OTHER 159 ...... 159 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 270 (**) 270 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -629 ...... -629 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 468 ...... 468 GENERAL ACTIVITIES 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 155 -155 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -105 155 -260 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 844 ...... 844 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND 425 ...... 425 FOREIGN MILITARY FINANCING PROGRAM 5,054 ...... 5,054 ECONOMIC SUPPORT FUND 3,129 ...... 3,129 OTHER 847 74 773 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,455 74 9,381 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,360 ...... 1,360 OTHER 956 ...... 956 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,316 ...... 2,316 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,610 ...... 1,610 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 298 ...... 298 INTERNATIONAL DISASTER ASSISTANCE 1,115 ...... 1,115 OPERATING EXPENSES 899 ...... 899 OTHER 53 (**) 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 27 ...... 27 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,002 2 4,000 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 60 137 -77 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 113 -113 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 60 250 -190 PEACE CORPS 264 1 263 ;CINTERNATIONAL MONETARY PROGRAMS -130 1 -131 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 19,906 ...... 19,906 OTHER 37 42 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,397 -21,397 OTHER 72 1 71 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 36,827 21,768 15,059 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,588 ...... 3,588 AERONAUTICS 401 ...... 401 EXPLORATION 2,748 ...... 2,748 CROSS AGENCY SUPPORT 2,030 ...... 2,030 SPACE OPERATIONS 2,876 ...... 2,876 OTHER 841 ...... 841 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,483 3 12,480 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,757 ...... 3,757 EDUCATION AND HUMAN RESOURCES 630 ...... 630 OTHER 428 ...... 428 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,816 20 4,796 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,459 ...... 8,459 0REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 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 59,537 ...... 59,537 EMPLOYEES LIFE INSURANCE FUND 2,188 3,088 -900 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 33,873 34,102 -228 OTHER 276 ...... 276 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,543 ...... -1,543 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -34 ...... -34 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 102,757 37,198 65,559 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 196 (**) 196 BUSINESS LOANS PROGRAM 586 7 579 DISASTER LOANS PROGRAM 267 1 266 OTHER 56 14 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,124 -1,124 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,105 1,147 -42 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 18,334 ...... 18,334 SUPPLEMENTAL SECURITY INCOME PROGRAM 43,125 ...... 43,125 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 521,058 ...... 521,058 ADMINISTRATIVE EXPENSES 2,468 ...... 2,468 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,257 ...... 4,257 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 527,784 ...... 527,784 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 105,954 ...... 105,954 ADMINISTRATIVE EXPENSES 2,000 ...... 2,000 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 444 ...... 444 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 108,398 ...... 108,398 OTHER 260 ...... 260 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,022 -2,022 OFF-BUDGET ...... 112 -112 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -18,333 ...... -18,333 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 679,568 2,134 677,434 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 516 (**) 516 BUREAU OF CONSUMER FINANCIAL PROTECTION 310 (**) 310 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 706 2 704 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 217 ...... 217 GENERAL AND SPECIAL PAYMENTS 446 (**) 446 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 244 1 243 EXPORT-IMPORT BANK OF THE UNITED STATES 881 1,014 -133 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 7,020 ...... 7,020 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 209 22 188 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -9,503 ...... -9,503 FSLIC RESOLUTION FUND 3 5 -2 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -9,501 5 -9,506 FEDERAL DRUG CONTROL PROGRAMS 170 ...... 170 FEDERAL HOUSING FINANCE AGENCY 182 ...... 182 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 394 ...... 394 LEGAL SERVICES CORPORATION 231 ...... 231 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 275 17 257 NATIONAL CREDIT UNION ADMINISTRATION -739 1,673 -2,412 NATIONAL ENDOWMENT FOR THE ARTS 99 (**) 98 NATIONAL ENDOWMENT FOR THE HUMANITIES 99 (**) 98 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 171 (**) 171 NATIONAL LABOR RELATIONS BOARD 192 (**) 192 NUCLEAR REGULATORY COMMISSION 724 605 119 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 53,394 56,201 -2,806 OTHER 256 ...... 256 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 27 ...... 27 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 469 ...... 469 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 68 ...... 68 TRANSFER TO ADMINISTRATIVE FUNDS 9 ...... 9 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 3,770 ...... 3,770 ADVANCES FROM FOASDI FUND -499 ...... -499 OASDI CERTIFICATIONS 494 ...... 494 TRANSFER TO ADMINISTRATIVE FUNDS 40 ...... 40 OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 61 ...... 61 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,008 ...... 1,008 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,207 ...... 5,207 TRANSFER TO ADMINISTRATIVE FUNDS 18 ...... 18 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,359 -3,359 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,701 ...... -4,701 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,477 ...... -1,477 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,504 3,359 1,144 SECURITIES AND EXCHANGE COMMISSION 592 1 591 SMITHSONIAN INSTITUTION 752 (**) 752 TENNESSEE VALLEY AUTHORITY 36,550 37,742 -1,191 OTHER 2,133 391 1,742 ;CTOTAL--OTHER INDEPENDENT AGENCIES 101,551 101,033 518 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 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 -2,575 ...... -2,575 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -447 ...... -447 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -251 ...... -251 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -21,699 ...... -21,699 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 -18,150 ...... -18,150 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,956 ...... -9,956 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,691 ...... -1,691 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -62,424 ...... -62,424 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -10 ...... -10 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,911 ...... -8,911 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,404 ...... -2,404 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -26 ...... -26 OTHER -5 ...... -5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -681 ...... -681 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -654 ...... -654 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -225 ...... -225 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -270 ...... -270 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -80 ...... -80 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,487 ...... -7,487 EDUCATIONAL BENEFITS FUND -58 ...... -58 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -35 ...... -35 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -30,967 ...... -30,967 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -96,171 ...... -96,171 FEDERAL DISABILITY INSURANCE TRUST FUND -3,947 ...... -3,947 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD 3 ...... 3 OTHER -13 ...... -13 OTHER -116 ...... -116 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -152,060 ...... -152,060 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,678 -5,678 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -214,485 5,678 -220,163 ;CTOTAL OUTLAYS 3,014,533 390,113 2,624,420 ;CTOTAL ON-BUDGET 2,454,800 333,800 2,121,000 ;CTOTAL OFF-BUDGET 559,734 56,313 503,421 ;CTOTAL SURPLUS (+) OR DEFICIT -365,855 ;CTOTAL ON-BUDGET -424,475 ;CTOTAL OFF-BUDGET 58,620 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 643 2 641 HOUSE OF REPRESENTATIVES 957 2 955 JOINT ITEMS 13 ...... 13 CAPITOL POLICE 260 ...... 260 CONGRESSIONAL BUDGET OFFICE 32 ...... 32 ARCHITECT OF THE CAPITOL 395 3 392 LIBRARY OF CONGRESS 470 7 464 GOVERNMENT PRINTING OFFICE 99 ...... 99 GOVERNMENT ACCOUNTABILITY OFFICE 366 ...... 366 UNITED STATES TAX COURT 37 ...... 37 OTHER LEGISLATIVE BRANCH AGENCIES 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTION -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 3,309 23 3,286 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 61 ...... 61 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,366 ...... 5,366 OTHER 303 ...... 303 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 113 -113 INTRABUDGETARY TRANSACTIONS -354 ...... -354 ;ATOTAL--JUDICIAL BRANCH 5,376 113 5,262 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 822 ...... 822 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 444 ...... 444 EXTENSION ACTIVITIES 246 ...... 246 OTHER 92 ...... 92 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 782 ...... 782 FOOD SAFETY AND INSPECTION SERVICE 743 ...... 743 AGRICULTURAL MARKETING SERVICE 785 ...... 785 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 54 ...... 54 FEDERAL CROP INSURANCE CORPORATION FUND 17,323 2,441 14,882 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,073 ...... 1,073 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 1,617 ...... 1,617 COMMODITY CREDIT CORPORATION 17,531 8,735 8,796 TOBACCO TRUST FUND 659 ...... 659 AGRICULTURAL CREDIT INSURANCE FUND 257 143 114 OTHER 45 ...... 45 ;ATOTAL--FARM SERVICE AGENCY 21,180 8,878 12,303 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 602 ...... 602 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,213 ...... 2,213 OTHER 125 ...... 125 RURAL DEVELOPMENT 64 ...... 64 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 470 467 2 RENTAL ASSISTANCE PROGRAM 850 ...... 850 OTHER 119 ...... 119 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 252 840 -588 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 1,100 150 950 FOREIGN AGRICULTURAL SERVICE 1,380 ...... 1,380 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 61,834 ...... 61,834 CHILD NUTRITION PROGRAMS 16,746 ...... 16,746 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,929 ...... 4,929 OTHER 337 ...... 337 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 83,846 ...... 83,846 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,109 ...... 1,109 CAPITAL IMPROVEMENT AND MAINTENANCE 315 ...... 315 WILDLAND FIRE MANAGEMENT 1,702 ...... 1,702 FOREST SERVICE PERMANENT APPROPRIATIONS 420 ...... 420 OTHER 673 ...... 673 ;ATOTAL--FOREST SERVICE 4,218 ...... 4,218 OTHER 711 33 678 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,050 -1,050 INTRABUDGETARY TRANSACTIONS 264 ...... 264 ;CTOTAL--DEPARTMENT OF AGRICULTURE 138,685 13,860 124,825 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 348 (**) 348 BUREAU OF THE CENSUS 851 ...... 851 INTERNATIONAL TRADE ADMINISTRATION 334 ...... 334 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,992 84 3,908 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 701 ...... 701 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 819 ...... 819 OTHER 82 53 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF COMMERCE 7,131 169 6,962 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 48,722 ...... 48,722 DEPARTMENT OF THE NAVY 33,657 ...... 33,657 DEPARTMENT OF THE AIR FORCE 26,654 ...... 26,654 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 115,824 ...... 115,824 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 64,383 ...... 64,383 DEPARTMENT OF THE NAVY 40,649 ...... 40,649 DEPARTMENT OF THE AIR FORCE 39,708 ...... 39,708 DEFENSE AGENCIES 50,845 ...... 50,845 ;ATOTAL--OPERATION AND MAINTENANCE 195,585 ...... 195,585 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 21,883 ...... 21,883 DEPARTMENT OF THE NAVY 30,902 ...... 30,902 DEPARTMENT OF THE AIR FORCE 27,302 ...... 27,302 DEFENSE AGENCIES 5,091 ...... 5,091 ;ATOTAL--PROCUREMENT 85,178 ...... 85,178 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,296 ...... 6,296 DEPARTMENT OF THE NAVY 11,599 ...... 11,599 DEPARTMENT OF THE AIR FORCE 17,748 ...... 17,748 DEFENSE AGENCIES 13,604 ...... 13,604 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 49,247 ...... 49,247 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,056 ...... 3,056 DEPARTMENT OF THE NAVY 1,961 ...... 1,961 DEPARTMENT OF THE AIR FORCE 1,080 ...... 1,080 DEFENSE AGENCIES 2,917 ...... 2,917 ;ATOTAL--MILITARY CONSTRUCTION 9,014 ...... 9,014 FAMILY HOUSING: DEPARTMENT OF THE ARMY 442 ...... 442 DEPARTMENT OF THE NAVY 303 ...... 303 DEPARTMENT OF THE AIR FORCE 481 ...... 481 DEFENSE AGENCIES 331 80 251 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 851 ...... 851 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,220 ...... 1,220 OTHER 125 ...... 125 ALLOWANCES -33 ...... -33 TRUST FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES 271 ...... 271 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 399 -399 DEPARTMENT OF THE NAVY ...... 86 -86 DEPARTMENT OF THE AIR FORCE ...... 31 -31 DEFENSE AGENCIES ...... 672 -672 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -338 ...... -338 DEPARTMENT OF THE NAVY 365 ...... 365 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES 43 ...... 43 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 458,939 1,267 457,671 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 13,057 ...... 13,057 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 1,318 ...... 1,318 EDUCATION IMPROVEMENT PROGRAMS 3,592 ...... 3,592 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 915 ...... 915 OTHER 554 ...... 554 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 19,437 ...... 19,437 OFFICE OF INNOVATION AND IMPROVEMENT 719 ...... 719 OFFICE OF ENGLISH LANGUAGE ACQUISITION 559 ...... 559 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 9,716 ...... 9,716 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,659 ...... 2,659 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 153 ...... 153 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,358 ...... 1,358 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,740 ...... 1,740 OTHER 169 15 155 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,910 15 1,895 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 23,428 ...... 23,428 STUDENT AID ADMINISTRATION 984 ...... 984 FEDERAL STUDENT LOAN RESERVE FUND 179 ...... 179 FEDERAL DIRECT STUDENT LOANS 3,274 ...... 3,274 FEDERAL FAMILY EDUCATION LOANS 2,793 ...... 2,793 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 30,668 ...... 30,668 INSTITUTE OF EDUCATION SCIENCES 570 ...... 570 DEPARTMENTAL MANAGEMENT 443 ...... 443 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41,139 -41,139 INTRABUDGETARY TRANSACTIONS -45 ...... -45 ;CTOTAL--DEPARTMENT OF EDUCATION 68,152 41,154 26,998 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 721 ...... 721 WEAPONS ACTIVITIES 5,307 ...... 5,307 DEFENSE NUCLEAR NONPROLIFERATION 1,663 ...... 1,663 OTHER 308 ...... 308 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,542 ...... 3,542 OTHER DEFENSE ACTIVITIES 596 ...... 596 DEFENSE NUCLEAR WASTE DISPOSAL 4 ...... 4 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 3,858 ...... 3,858 ENERGY SUPPLY 1,401 ...... 1,401 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,352 ...... 2,352 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 673 ...... 673 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 300 ...... 300 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 120 ...... 120 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 425 ...... 425 OTHER 710 47 664 ;ATOTAL--ENERGY PROGRAMS 9,839 47 9,792 POWER MARKETING ADMINISTRATION 3,235 3,060 175 DEPARTMENTAL ADMINISTRATION 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,103 -2,103 INTRABUDGETARY TRANSACTIONS -1,124 ...... -1,124 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 24,236 5,210 19,026 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,308 7 1,302 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,270 6 6,264 INDIAN HEALTH SERVICES 3,501 ...... 3,501 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,694 ...... 4,694 NATIONAL INSTITUTES OF HEALTH 23,148 ...... 23,148 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,513 ...... 2,513 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 229 ...... 229 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 198,091 ...... 198,091 PAYMENTS TO HEALTH CARE TRUST FUNDS 179,586 ...... 179,586 CHILDREN'S HEALTH INSURANCE FUND 6,682 ...... 6,682 STATE GRANTS AND DEMONSTRATIONS 422 ...... 422 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 198,622 ...... 198,622 ADMINISTRATIVE EXPENSES 5,393 ...... 5,393 ;ATOTAL--FHI TRUST FUND 204,015 ...... 204,015 HEALTH CARE FRAUD AND ABUSE CONTROL 1,149 ...... 1,149 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 180,224 ...... 180,224 ADMINISTRATIVE EXPENSES 4,868 ...... 4,868 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 45,503 ...... 45,503 ADMINISTRATIVE EXPENSES 287 ...... 287 ;ATOTAL--FSMI TRUST FUND 230,882 ...... 230,882 OTHER 3,422 ...... 3,422 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 824,249 ...... 824,249 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,577 ...... 12,577 CONTINGENCY FUND 615 ...... 615 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,370 ...... 2,370 LOW INCOME HOME ENERGY ASSISTANCE 2,992 ...... 2,992 REFUGEE AND ENTRANT ASSISTANCE 691 ...... 691 CHILD CARE ENTITLEMENT TO STATES 2,036 ...... 2,036 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,640 ...... 1,640 SOCIAL SERVICES BLOCK GRANT 1,401 ...... 1,401 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,524 ...... 7,524 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,009 ...... 5,009 OTHER 434 ...... 434 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 37,288 ...... 37,288 ADMINISTRATION ON AGING 1,111 ...... 1,111 DEPARTMENTAL MANAGEMENT 2,322 ...... 2,322 OTHER 440 ...... 440 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67,910 -67,910 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -167,566 ...... -167,566 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,994 ...... -11,994 OTHER -121 ...... -121 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 727,391 67,923 659,468 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 975 ...... 975 CITIZENSHIP AND IMMIGRATION SERVICES 2,097 ...... 2,097 UNITED STATES SECRET SERVICE 1,376 ...... 1,376 TRANSPORTATION SECURITY ADMINISTRATION 4,183 ...... 4,183 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,269 ...... 4,269 CUSTOMS AND BORDER PROTECTION 8,963 ...... 8,963 UNITED STATES COAST GUARD 7,780 3 7,777 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,060 ...... 1,060 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,650 ...... 2,650 FIREFIGHTER ASSISTANCE GRANTS 541 ...... 541 DISASTER RELIEF 7,596 ...... 7,596 NATIONAL FLOOD INSURANCE FUND 8,318 1,183 7,135 OTHER 991 ...... 991 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 20,095 1,183 18,913 0REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 416 ...... 416 DOMESTIC NUCLEAR DETECTION OFFICE 210 ...... 210 OTHER 333 ...... 333 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 180 -180 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,395 -5,395 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 51,779 6,760 45,018 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 13,613 ...... 13,613 HOUSING CERTIFICATE FUND 376 ...... 376 PROJECT-BASED RENTAL ASSISTANCE 7,033 ...... 7,033 PUBLIC HOUSING CAPITAL FUND 1,643 ...... 1,643 PUBLIC HOUSING OPERATING FUND 3,077 ...... 3,077 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 114 ...... 114 NATIVE AMERICAN HOUSING BLOCK GRANT 397 ...... 397 OTHER 7 ...... 7 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 26,259 ...... 26,259 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 230 ...... 230 COMMUNITY DEVELOPMENT FUND 4,314 ...... 4,314 HOME INVESTMENT PARTNERSHIP PROGRAM 1,094 ...... 1,094 NEIGHBORHOOD STABILIZATION PROGRAM 697 ...... 697 HOMELESS ASSISTANCE GRANTS 1,297 ...... 1,297 OTHER 73 ...... 73 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,705 ...... 7,705 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 80 ...... 80 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -12,506 ...... -12,506 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 26 15 11 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 61 175 -114 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 454 -453 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 640 ...... 640 HOUSING FOR PERSONS WITH DISABILITIES 158 ...... 158 OTHER ASSISTED HOUSING PROGRAMS 299 ...... 299 OTHER 87 29 58 ;ATOTAL--HOUSING PROGRAMS -11,152 672 -11,824 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 90 35 55 MANAGEMENT AND ADMINISTRATION 1,340 ...... 1,340 OTHER 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 513 -513 OTHER ...... 21 -21 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 24,411 1,244 23,167 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 694 ...... 694 OTHER 411 147 263 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -23 ...... -23 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 556 ...... 556 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,637 147 1,490 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 587 ...... 587 OTHER 508 268 240 UNITED STATES GEOLOGICAL SURVEY 795 ...... 795 OTHER 22 ...... 22 ;ATOTAL--WATER AND SCIENCE 1,912 268 1,645 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,969 ...... 1,969 NATIONAL PARK SERVICE 2,146 ...... 2,146 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,115 ...... 4,115 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,429 1 1,428 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,352 ...... 1,352 OTHER 220 ...... 220 INSULAR AFFAIRS 305 ...... 305 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 511 ...... 511 DEPARTMENT-WIDE PROGRAMS 1,184 ...... 1,184 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,703 -3,703 INTRABUDGETARY TRANSACTIONS -2,020 ...... -2,020 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,788 4,119 6,669 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 679 ...... 679 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 633 ...... 633 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,473 ...... 1,473 UNITED STATES MARSHALS SERVICE 981 ...... 981 ASSETS FORFEITURE FUND 837 ...... 837 OTHER 1,252 ...... 1,252 FEDERAL BUREAU OF INVESTIGATION 6,014 ...... 6,014 DRUG ENFORCEMENT ADMINISTRATION 1,741 ...... 1,741 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 854 ...... 854 FEDERAL PRISON SYSTEM 5,301 283 5,019 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,027 ...... 1,027 COMMUNITY ORIENTED POLICING SERVICES 397 ...... 397 CRIME VICTIMS FUND 529 ...... 529 OTHER 726 ...... 726 OTHER 578 ...... 578 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 203 -203 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 409 -409 ;ATOTAL--DEPARTMENT OF JUSTICE 23,024 895 22,129 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,656 ...... 2,656 OFFICE OF JOB CORPS 1,197 ...... 1,197 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 325 ...... 325 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 363 ...... 363 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -14 ...... -14 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 7 ...... 7 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 31,479 ...... 31,479 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 77 ...... 77 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 53,199 ...... 53,199 STATE ADMINISTRATIVE EXPENSES 3,376 ...... 3,376 FEDERAL ADMINISTRATIVE EXPENSES 337 ...... 337 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 56,912 ...... 56,912 OTHER 241 ...... 241 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 93,243 ...... 93,243 ;CPENSION BENEFIT GUARANTY CORPORATION 4,412 4,962 -550 EMPLOYMENT STANDARDS ADMINISTRATION 2 ...... 2 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -571 ...... -571 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 977 ...... 977 SPECIAL BENEFITS FOR DISABLED COAL MINERS 112 ...... 112 BLACK LUNG DISABILITY TRUST FUND 177 ...... 177 OTHER 279 ...... 279 WAGE AND HOUR DIVISION 214 ...... 214 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 415 ...... 415 MINE SAFETY AND HEALTH ADMINISTRATION 271 ...... 271 BUREAU OF LABOR STATISTICS 402 ...... 402 DEPARTMENTAL MANAGEMENT 372 ...... 372 OTHER 238 ...... 238 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -32,360 ...... -32,360 ;CTOTAL--DEPARTMENT OF LABOR 68,183 4,975 63,208 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,941 ...... 5,941 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 457 ...... 457 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,490 ...... 1,490 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 671 ...... 671 OTHER 220 ...... 220 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 8,938 ...... 8,938 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,291 ...... 1,291 GLOBAL HEALTH AND CHILD SURVIVAL 4,723 ...... 4,723 MIGRATION AND REFUGEE ASSISTANCE 1,531 ...... 1,531 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,057 ...... 1,057 ANDEAN COUNTERDRUG PROGRAMS 55 ...... 55 OTHER 309 ...... 309 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS -165 ...... -165 ;CTOTAL--DEPARTMENT OF STATE 17,740 37 17,703 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 679 ...... 679 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,329 ...... 3,329 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,522 ...... 2,522 FACILITIES AND EQUIPMENT 2,034 ...... 2,034 RESEARCH, ENGINEERING, AND DEVELOPMENT 107 ...... 107 TRUST FUND SHARE OF FAA OPERATIONS 3,868 ...... 3,868 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,531 ...... 8,531 OTHER 5 182 -177 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,865 182 11,684 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 27,667 ...... 27,667 OTHER 16 12 4 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 806 ...... 806 OTHER PROGRAMS 6,965 ...... 6,965 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 35,454 12 35,442 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 406 ...... 406 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 559 ...... 559 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 675 ...... 675 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 390 ...... 390 OTHER 446 (**) 446 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,855 (**) 1,855 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 103 ...... 103 CAPITAL INVESTMENT GRANTS 1,414 ...... 1,414 TRANSIT FORMULA GRANTS 5,579 ...... 5,579 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 484 ...... 484 OTHER 459 ...... 459 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,039 ...... 8,039 MARITIME ADMINISTRATION 370 14 355 OTHER 334 20 314 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -6,200 ...... -6,200 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 77 -77 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 53,358 366 52,992 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 102 -102 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 4,799 ...... 4,799 HOUSING AND ECONOMIC RECOVERY PROGRAMS 7 ...... 7 TROUBLED ASSET RELIEF PROGRAMS 3,524 ...... 3,524 OTHER 1,574 ...... 1,574 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,976 ...... 1,976 FINANCIAL AGENT SERVICES 460 ...... 460 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 5,055 ...... 5,055 OTHER 713 (**) 713 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,205 (**) 8,205 BUREAU OF THE PUBLIC DEBT 194 ...... 194 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 8,398 (**) 8,398 FEDERAL FINANCING BANK -447 ...... -447 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 70 ...... 70 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 257 ...... 257 BUREAU OF ENGRAVING AND PRINTING 13 ...... 13 UNITED STATES MINT 3,749 3,947 -197 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,816 ...... 1,816 ENFORCEMENT 3,865 ...... 3,865 OPERATIONS SUPPORT 2,980 ...... 2,980 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,046 ...... 3,046 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS ...... ...... ...... PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 56,840 ...... 56,840 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 21,233 ...... 21,233 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 14 ...... 14 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -18 ...... -18 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,407 ...... 2,407 OTHER 5,481 2 5,478 ;ATOTAL--INTERNAL REVENUE SERVICE 97,664 2 97,662 COMPTROLLER OF THE CURRENCY 808 508 300 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 184,112 ...... 184,112 SPECIAL ISSUES (CASH BASIS) 161,150 ...... 161,150 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 345,261 ...... 345,261 TOTAL--INTEREST ON THE PUBLIC DEBT 345,261 ...... 345,261 ;COTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 95,681 -95,681 INTRABUDGETARY TRANSACTIONS -1,803 ...... -1,803 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 463,954 100,240 363,714 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 256 ...... 256 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 30,955 ...... 30,955 MEDICAL SUPPORT AND COMPLIANCE 3,901 ...... 3,901 MEDICAL FACILITIES 4,005 ...... 4,005 OTHER 747 294 453 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 4 17 -13 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 835 852 -17 COMPENSATION AND PENSIONS 47,730 ...... 47,730 READJUSTMENT BENEFITS 9,746 ...... 9,746 VETERANS HOUSING BENEFIT PROGRAM FUND 1,424 ...... 1,424 INSURANCE FUNDS: NATIONAL SERVICE LIFE 767 ...... 767 VETERANS SPECIAL LIFE 121 123 -2 OTHER 69 ...... 69 ;ATOTAL--BENEFIT PROGRAMS 60,697 991 59,706 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 858 ...... 858 INFORMATION TECHNOLOGY SYSTEMS 2,450 ...... 2,450 GENERAL OPERATING EXPENSES 1,598 ...... 1,598 OTHER 741 ...... 741 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 42 -42 OTHER ...... 2,539 -2,539 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 106,214 3,865 102,348 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,630 ...... 1,630 OPERATION AND MAINTENANCE 2,074 ...... 2,074 FLOOD CONTROL AND COASTAL EMERGENCIES 484 ...... 484 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 300 ...... 300 OTHER 1,019 ...... 1,019 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 626 -626 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 5,509 626 4,883 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 40,646 ...... 40,646 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 6,146 ...... 6,146 EDUCATIONAL BENEFITS 307 ...... 307 OTHER 211 ...... 211 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -78,229 ...... -78,229 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 42,956 12 42,944 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 588 ...... 588 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,924 ...... 1,924 STATE AND TRIBAL ASSISTANCE GRANTS 3,613 ...... 3,613 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,096 ...... 1,096 HAZARDOUS SUBSTANCE SUPERFUND 965 ...... 965 OTHER 191 27 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -1,076 ...... -1,076 OFFSETTING GOVERNMENTAL RECEIPTS ...... 29 -29 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,301 89 7,212 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 40 ...... 40 OFFICE OF MANAGEMENT AND BUDGET 64 ...... 64 UNANTICIPATED NEEDS 9 ...... 9 OTHER 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 281 (**) 281 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -257 ...... -257 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -32 ...... -32 GENERAL ACTIVITIES 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 106 -106 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -115 106 -221 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,031 ...... 1,031 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,274 ...... 4,274 ECONOMIC SUPPORT FUND 3,034 ...... 3,034 OTHER 684 89 595 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,991 89 7,902 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,351 ...... 1,351 OTHER 1,369 ...... 1,369 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,720 ...... 2,720 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,499 ...... 1,499 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 402 ...... 402 INTERNATIONAL DISASTER ASSISTANCE 854 ...... 854 OPERATING EXPENSES 1,067 ...... 1,067 OTHER 709 255 454 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 168 -168 INTRABUDGETARY TRANSACTIONS 13 ...... 13 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,544 423 4,121 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 69 142 -72 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 148 -148 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 69 290 -221 PEACE CORPS 251 1 251 ;CINTERNATIONAL MONETARY PROGRAMS 589 25 563 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 18,896 ...... 18,896 OTHER 3 39 -36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,539 -19,539 OTHER 73 1 71 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 36,167 20,408 15,759 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,451 ...... 3,451 AERONAUTICS 412 ...... 412 EXPLORATION 3,049 ...... 3,049 CROSS AGENCY SUPPORT 2,044 ...... 2,044 SPACE OPERATIONS 2,619 ...... 2,619 OTHER 757 ...... 757 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,329 8 12,321 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,133 ...... 4,133 EDUCATION AND HUMAN RESOURCES 609 ...... 609 OTHER 455 ...... 455 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,197 40 5,157 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,140 ...... 8,140 0REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 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 57,790 ...... 57,790 EMPLOYEES LIFE INSURANCE FUND 2,115 2,857 -742 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 32,515 34,084 -1,569 OTHER 308 ...... 308 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,578 ...... -1,578 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -37 ...... -37 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 99,252 36,955 62,297 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 132 (**) 132 BUSINESS LOANS PROGRAM 1,188 2 1,187 DISASTER LOANS PROGRAM 529 1 529 OTHER 25 12 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,697 -1,697 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,875 1,711 164 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 49,523 ...... 49,523 SUPPLEMENTAL SECURITY INCOME PROGRAM 41,988 ...... 41,988 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 494,469 ...... 494,469 ADMINISTRATIVE EXPENSES 2,624 ...... 2,624 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,948 ...... 3,948 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 501,041 ...... 501,041 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 104,439 ...... 104,439 ADMINISTRATIVE EXPENSES 2,008 ...... 2,008 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 551 ...... 551 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 106,998 ...... 106,998 OTHER 231 ...... 231 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,030 -2,030 OFF-BUDGET ...... 98 -98 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -49,522 ...... -49,522 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 650,260 2,128 648,131 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 522 -1 523 BUREAU OF CONSUMER FINANCIAL PROTECTION 255 (**) 255 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 705 (**) 705 CORPORATION FOR PUBLIC BROADCASTING 422 ...... 422 DISTRICT OF COLUMBIA: COURTS 241 ...... 241 GENERAL AND SPECIAL PAYMENTS 439 (**) 439 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 250 2 248 EXPORT-IMPORT BANK OF THE UNITED STATES -795 42 -837 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 6,921 ...... 6,921 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 244 28 216 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 3,918 -1,103 5,021 FSLIC RESOLUTION FUND 187 6 180 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,104 -1,097 5,201 FEDERAL DRUG CONTROL PROGRAMS 187 ...... 187 FEDERAL HOUSING FINANCE AGENCY 177 ...... 177 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 330 ...... 330 LEGAL SERVICES CORPORATION 260 ...... 260 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 314 25 289 NATIONAL CREDIT UNION ADMINISTRATION 5,855 2,683 3,173 NATIONAL ENDOWMENT FOR THE ARTS 107 (**) 106 NATIONAL ENDOWMENT FOR THE HUMANITIES 106 1 106 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 183 1 182 NATIONAL LABOR RELATIONS BOARD 199 (**) 198 NUCLEAR REGULATORY COMMISSION 752 663 90 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 54,517 57,196 -2,679 OTHER 255 ...... 255 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 32 ...... 32 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 518 ...... 518 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 64 ...... 64 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 3,667 ...... 3,667 ADVANCES FROM FOASDI FUND -1,074 ...... -1,074 OASDI CERTIFICATIONS 1,074 ...... 1,074 TRANSFER TO ADMINISTRATIVE FUNDS 45 ...... 45 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 5,121 ...... 5,121 TRANSFER TO ADMINISTRATIVE FUNDS 20 ...... 20 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,666 -2,666 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,499 ...... -4,499 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,656 ...... -1,656 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,519 2,666 1,852 SECURITIES AND EXCHANGE COMMISSION 530 1 529 SMITHSONIAN INSTITUTION 741 (**) 741 TENNESSEE VALLEY AUTHORITY 46,337 45,922 416 OTHER 1,915 253 1,662 ;CTOTAL--OTHER INDEPENDENT AGENCIES 130,671 108,385 22,286 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 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 -2,670 ...... -2,670 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -442 ...... -442 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -247 ...... -247 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -22,153 ...... -22,153 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 -18,434 ...... -18,434 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -10,242 ...... -10,242 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,740 ...... -1,740 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -64,459 ...... -64,459 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,837 ...... -9,837 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,472 ...... -2,472 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 5 ...... 5 OTHER -9 ...... -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -551 ...... -551 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -682 ...... -682 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -227 ...... -227 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -315 ...... -315 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -136 ...... -136 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 550 ...... 550 EDUCATIONAL BENEFITS FUND -54 ...... -54 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -37 ...... -37 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -32,083 ...... -32,083 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -99,968 ...... -99,968 FEDERAL DISABILITY INSURANCE TRUST FUND -5,476 ...... -5,476 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER -9 ...... -9 OTHER -103 ...... -103 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -151,421 ...... -151,421 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,228 -6,228 SALE OF MAJOR ASSETS ...... 2,588 -2,588 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -215,880 8,816 -224,695 ;CTOTAL OUTLAYS 3,028,472 431,506 2,596,966 ;CTOTAL ON-BUDGET 2,532,608 374,212 2,158,397 ;CTOTAL OFF-BUDGET 495,864 57,294 438,569 ;CTOTAL SURPLUS (+) OR DEFICIT -509,823 ;CTOTAL ON-BUDGET -576,728 ;CTOTAL OFF-BUDGET 66,905 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-07-09 TIME: 16.59.39 PAGE 29(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/14 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 225,831 252,658 INTRABUDGETARY TRANSACTIONS 546,209 576,369 GOVERNMENTAL RECEIPTS 7,108 6,577 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 779,148 835,604 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2014-07-09 TIME: 16.59.39 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: 06/14 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 34,189 595,940 631,706 INTRAGOVERNMENTAL HOLDINGS 81,459 298,482 40,372 ;BTOTAL TREASURY SECURITIES OUTSTANDING 115,648 894,422 672,079 ;CPLUS PREMIUM ON TREASURY SECURITIES 96 1,430 4,481 LESS DISCOUNT ON TREASURY SECURITIES -35 6,615 3,099 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 115,779 886,377 673,421 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 173 -1,055 567 ;CTOTAL FEDERAL SECURITIES 115,952 885,322 674,028 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 81,524 303,379 39,902 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -52 4,639 -1,123 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 81,576 298,740 41,025 ;CTOTAL BORROWING FROM THE PUBLIC 34,376 586,582 633,003 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 5,751 5,460 2,998 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 191 417 -1,350 DEPOSIT FUNDS 1,644 -114,690 15,872 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -1,737 167 -1,578 -REPORT ID: STM0P087 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 40,225 477,936 648,944 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 110,406 50,913 49,412 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 110,406 50,913 49,412 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 194 445 -1,351 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 194 445 -1,351 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 228 497 -1,610 LETTER OF CREDIT ISSUED TO IMF -478 -4,118 -2,347 DOLLAR DEPOSITS WITH THE IMF 89 89 2 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -174 -360 1,052 ;ABALANCE -334 -3,892 -2,903 LOANS TO INTERNATIONAL MONETARY FUND 566 957 1,845 OTHER CASH AND MONETARY ASSETS 53 -381 -187 ;CTOTAL CASH AND MONETARY ASSETS 110,885 48,043 46,815 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 189 2,020 1,504 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 1,886 9,827 22,638 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) -2,949 50,207 66,608 MISCELLANEOUS ASSET ACCOUNTS 733 977 1,555 -REPORT ID: STM0P087 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 110,745 111,074 139,121 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -70,519 366,862 509,823 ;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 (-)) -70,519 365,855 509,823 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 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 12,538,030 12,572,220 INTRAGOVERNMENTAL HOLDINGS 4,761,904 4,978,928 5,060,387 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,738,184 17,516,958 17,632,606 ;CPLUS PREMIUM ON TREASURY SECURITIES 36,420 34,894 34,990 LESS DISCOUNT ON TREASURY SECURITIES 82,916 89,566 89,530 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,691,687 17,462,286 17,578,065 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 25,095 23,867 24,040 ;CTOTAL FEDERAL SECURITIES 16,716,782 17,486,154 17,602,106 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,757,211 4,979,066 5,060,590 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 22,292 26,984 26,931 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,734,919 4,952,082 5,033,658 ;CTOTAL BORROWING FROM THE PUBLIC 11,981,863 12,534,072 12,568,448 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,231 50,940 56,691 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,177 54,403 54,594 DEPOSIT FUNDS 131,385 15,050 16,695 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,934 10,838 9,102 -REPORT ID: STM0P087 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 12,227,591 12,665,304 12,705,530 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 88,386 28,894 139,299 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 88,386 28,894 139,299 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 54,966 55,217 55,411 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 49,766 50,017 50,211 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 10,567 10,796 LETTER OF CREDIT ISSUED TO IMF -43,827 -47,467 -47,945 DOLLAR DEPOSITS WITH THE IMF -152 -152 -63 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -874 -1,060 -1,234 ;ABALANCE 19,870 16,312 15,978 LOANS TO INTERNATIONAL MONETARY FUND 13,763 14,154 14,720 OTHER CASH AND MONETARY ASSETS 26,110 25,676 25,729 ;CTOTAL CASH AND MONETARY ASSETS 197,895 135,052 245,938 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 23,347 25,178 25,366 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -10,369 -2,427 -541 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 946,711 999,867 996,918 MISCELLANEOUS ASSET ACCOUNTS -409 -165 568 -REPORT ID: STM0P087 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 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 1,157,504 1,268,249 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 11,070,416 11,507,799 11,437,281 ;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 (-)) 11,070,416 11,506,791 11,436,273 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 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 11,507,815 11,070,440 10,390,656 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -15 -24 -151 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 11,507,799 11,070,416 10,390,505 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -70,519 365,855 509,823 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -70,519 365,855 509,823 ;CTOTAL-ON-BUDGET (TABLE 2) -26,721 424,475 576,728 ;CTOTAL-OFF-BUDGET (TABLE 2) -43,798 -58,620 -66,905 ;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 11,437,281 11,437,281 10,900,329 - - - -REPORT ID: STM0P088 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 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 -9 (**) INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -9 -8 TENNESSEE VALLEY AUTHORITY 172 -1,036 576 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 173 -1,055 567 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 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 121 111 112 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 134 125 125 TENNESSEE VALLEY AUTHORITY 24,821 23,613 23,785 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 25,095 23,867 24,040 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 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 1,271 2,861 2,005 AGRICULTURAL CREDIT INSURANCE FUND -89 644 -113 FARM STORAGE FACILITY LOANS -45 172 180 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE -947 -566 430 RURAL COMMUNITY FACILITY LOANS FUND 44 -27 441 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 3 -44 37 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) -18 -10 RURAL DEVELOPMENT LOAN FUND 2 -11 6 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 4 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 71 -497 573 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 35 -655 -181 RURAL TELEPHONE BANK ...... -62 -14 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 10 -41 200 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 1,961 1,961 13 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 31 22 -REPORT ID: STM0P090 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 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 4 87 184 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS 42,590 146,917 165,451 TEACH GRANT LOANS 13 67 89 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 993 815 926 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 37 402 469 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 3 34 -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: 2014-07-09 TIME: 16.59.40 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: 06/14 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 99 1,098 785 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 48 96 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... -24 MARITIME GUARANTEED LOAN (TITLE XI) FUND -37 -37 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 16 5 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -334 -334 ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -760 TROUBLED ASSET RELIEF PROGRAM ...... -2,704 -31,709 SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 134 -5,235 4,512 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 10 252 169 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: 2014-07-09 TIME: 16.59.40 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: 06/14 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 (**) (**) 2 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 40 288 450 INTERNATIONAL MONETARY PROGRAMS ...... 1 1,825 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 428 -490 DISASTER LOAN FUND ...... 340 1,111 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 981 3,231 5,079 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION -300 -2,125 1,525 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT -3,581 -1,034 -796 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 42,974 146,695 159,185 ;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 6 1,761 1,964 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 18 87 166 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 21 1,329 2,493 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING -163 -639 -818 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: 2014-07-09 TIME: 16.59.40 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: 06/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -4 -64 -59 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 -121 2,426 3,687 - - -REPORT ID: STM0P090 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,729 5,319 6,590 AGRICULTURAL CREDIT INSURANCE FUND 7,433 8,166 8,077 FARM STORAGE FACILITY LOANS 970 1,187 1,142 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 16,566 16,946 16,000 RURAL COMMUNITY FACILITY LOANS FUND 5,291 5,219 5,263 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 255 208 211 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 67 49 49 RURAL DEVELOPMENT LOAN FUND 320 308 309 RURAL ECONOMIC DEVELOPMENT LOAN FUND 140 143 145 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 11,625 11,696 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,232 11,543 11,578 RURAL TELEPHONE BANK 354 292 292 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,290 1,239 1,249 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 908 908 908 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 39 39 2,000 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 525 555 555 -REPORT ID: STM0P090 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 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 1,260 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 37 37 37 FEDERAL DIRECT STUDENT LOANS 736,960 841,287 883,877 TEACH GRANT LOANS 485 539 552 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 70,559 70,381 71,374 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 3,885 4,250 4,287 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 58 89 92 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: 2014-07-09 TIME: 16.59.40 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: 06/14 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 7,103 7,203 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 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 816 861 864 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND 37 37 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 52 54 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,865 8,865 8,531 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 57,692 57,826 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 681 923 933 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: 2014-07-09 TIME: 16.59.40 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: 06/14 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 2,541 2,581 INTERNATIONAL MONETARY PROGRAMS 7,846 7,847 7,847 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,432 1,861 1,861 DISASTER LOAN FUND 6,656 6,996 6,996 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 18,102 20,352 21,333 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 4,725 2,900 2,600 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,587 6,135 2,554 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: 2014-07-09 TIME: 16.59.40 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: 06/14 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 1,218,904 1,261,877 ;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 42,393 42,399 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 1,197 1,215 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 7,894 9,202 9,223 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING 5,962 5,485 5,323 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: 2014-07-09 TIME: 16.59.40 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: 06/14 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 1,669 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 74,988 74,867 - - -REPORT ID: STM0P090 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 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 -56 32 53 DEPARTMENT OF COMMERCE -2 ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... (**) ...... DEPARTMENT OF ENERGY -8 650 655 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 3 3 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,097 4,008 11,066 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES (**) -336 -145 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 253 -104 755 DEPARTMENT OF LABOR 404 75 837 DEPARTMENT OF TRANSPORTATION 26 199 143 DEPARTMENT OF THE TREASURY 3 -756 1,067 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 2 -17 -18 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -106 11,868 12,817 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 769 6,144 -3,023 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 2,839 9,661 -5,030 FSLIC RESOLUTION FUND 1 2 1 FEDERAL HOUSING FINANCE AGENCY -16 44 42 NATIONAL CREDIT UNION ADMINISTRATION -284 304 -1,646 POSTAL SERVICE 233 2,569 825 TENNESSEE VALLEY AUTHORITY (**) (**) (**) OTHER 103 731 309 AGENCY SECURITIES ...... ...... ...... OTHER -461 1,090 627 ;BTOTAL TREASURY SECURITIES 4,797 36,164 19,337 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 4,797 36,164 19,337 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 2 6 -17 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 -1 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -8 79 79 DEPARTMENT OF AGRICULTURE -56 6 50 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -11 -5 1 OTHER -6 -38 73 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 13,391 6,672 -11,639 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 9,206 9,951 -149 OTHER -9 72 -9 DEPARTMENT OF HOMELAND SECURITY -15 334 432 DEPARTMENT OF THE INTERIOR 1 2 -29 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -952 6,585 8,278 OTHER -9 -27 -29 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 279 399 437 OTHER (**) (**) 9 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 186 240 1,274 HIGHWAY TRUST FUND -3,070 4,940 -638 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -73 118 29 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -21 -21 33 NATIONAL SERVICE LIFE INSURANCE 58 -419 -412 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND 39 -11 1 CORPS OF ENGINEERS 157 571 1,264 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,140 64,924 48,690 OTHER -14 -199 -196 ENVIRONMENTAL PROTECTION AGENCY -105 531 291 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 10,761 115,315 -94,176 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 35 698 532 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 34 201 1,560 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 44,092 76,426 85,532 FEDERAL DISABILITY INSURANCE TRUST FUND -578 -20,613 -21,120 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 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 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 151 293 65 AGENCY SECURITIES ...... ...... 1 OTHER 125 197 347 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 76,727 267,215 20,564 TOTAL AGENCY SECURITIES ...... ...... 1 ;CTOTAL TRUST FUNDS 76,727 267,215 20,565 ;CGRAND TOTAL 81,524 303,379 39,902 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 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 138 225 170 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 54,770 55,427 55,419 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 2,915 4,012 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 1,812 1,475 1,475 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,513 7,155 7,409 DEPARTMENT OF LABOR 17,768 17,439 17,843 DEPARTMENT OF TRANSPORTATION 1,980 2,152 2,178 DEPARTMENT OF THE TREASURY 26,049 25,290 25,293 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 226 207 208 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 188,664 200,638 200,532 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,324 47,699 48,468 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 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 43,686 46,525 FSLIC RESOLUTION FUND 825 826 827 FEDERAL HOUSING FINANCE AGENCY 72 131 116 NATIONAL CREDIT UNION ADMINISTRATION 11,200 11,787 11,504 POSTAL SERVICE 2,860 5,196 5,429 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 15,806 16,434 16,537 AGENCY SECURITIES ...... ...... ...... OTHER 10,908 12,459 11,998 ;BTOTAL TREASURY SECURITIES 421,914 453,280 458,077 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 421,914 453,280 458,077 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 26 30 31 UNITED STATES TAX COURT 11 11 11 OTHER 31 31 30 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 1,024 1,111 1,103 DEPARTMENT OF AGRICULTURE ...... 61 6 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 269 275 264 OTHER 903 871 865 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 206,010 199,291 212,682 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 67,385 68,131 77,336 OTHER 3,272 3,354 3,345 DEPARTMENT OF HOMELAND SECURITY 5,080 5,429 5,415 DEPARTMENT OF THE INTERIOR 11 12 13 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 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 37,016 36,063 OTHER 65 48 39 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17,364 17,484 17,763 OTHER 44 43 43 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 11,808 11,862 12,048 HIGHWAY TRUST FUND 1,957 9,966 6,896 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,685 1,876 1,803 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 86 86 65 NATIONAL SERVICE LIFE INSURANCE 6,256 5,780 5,837 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 10 8 8 VETERANS SPECIAL LIFE INSURANCE FUND 1,914 1,864 1,903 CORPS OF ENGINEERS 7,866 8,280 8,437 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 421,327 483,111 486,251 OTHER 1,844 1,659 1,646 ENVIRONMENTAL PROTECTION AGENCY 4,510 5,146 5,041 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 719,456 824,010 834,772 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,951 42,614 42,649 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,429 23,597 23,631 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,655,599 2,687,933 2,732,025 FEDERAL DISABILITY INSURANCE TRUST FUND 100,791 80,757 80,178 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 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 44 44 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,367 2,509 2,660 AGENCY SECURITIES 5 5 5 OTHER 1,355 1,426 1,552 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,335,291 4,525,780 4,602,507 TOTAL AGENCY SECURITIES 5 5 5 ;CTOTAL TRUST FUNDS 4,335,297 4,525,785 4,602,512 ;CGRAND TOTAL 4,757,211 4,979,066 5,060,590 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-07-09 TIME: 16.59.40 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: 06/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -1 -25 -71 AGRICULTURAL CREDIT INSURANCE FUND -3 -6 21 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -2 -1 RURAL HOUSING INSURANCE FUND 5 14 141 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 -33 40 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 599 2,082 6,123 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -2 -39 5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-07-09 TIME: 16.59.41 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: 06/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS -1 42 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -2 5 NATIVE HAWAIIAN HOUSING LOANS (**) 1 1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) 4 2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,396 7,920 17,751 FHA-GENERAL AND SPECIAL RISK FUND 169 3,351 1,642 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) 1 (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -165 -1,649 -1,575 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -2 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... -10 (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-07-09 TIME: 16.59.41 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: 06/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -766 TROUBLED ASSET RELIEF PROGRAM ...... 2 -4 COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 27 -2,026 -1,089 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... -194 ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 3 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND -3 -7 -4 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... -122 ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -4 -30 9 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -99 245 664 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -32 317 -253 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,886 9,827 22,638 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 111 64 -243 FARM STORAGE FACILITY LOANS -3 35 21 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-07-09 TIME: 16.59.41 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: 06/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND -1 115 251 RURAL HOUSING INSURANCE FUND -30 -419 -416 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 4 18 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -1 -3 RURAL DEVELOPMENT LOAN FUND -2 -14 -13 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 17 5 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -36 -101 -248 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 35 1,519 1,512 RURAL TELEPHONE BANK -3 -40 -53 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -4 22 100 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -1 -151 -80 INTERNATIONAL DEBT REDUCTION -1 -6 -10 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 -24 -24 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -6 44 149 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 21 89 165 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-07-09 TIME: 16.59.41 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: 06/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS -3,640 61,420 89,819 TEACH GRANT LOANS 12 53 80 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 328 -6,560 -8,916 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS -163 -472 -6 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 17 1,393 2,246 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 16 244 285 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 2 21 ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) 12 -6 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) -1 (**) FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND -1 -5 -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: 2014-07-09 TIME: 16.59.41 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: 06/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 91 872 548 TIGER TIFIA LOAN FUND 5 21 ...... 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 -4 -2 61 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 14 (**) GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -8 -688 -4,417 TROUBLED ASSET RELIEF PROGRAM -17 -7,837 -17,733 SMALL BUSINESS LENDING PROGRAM -18 -379 -354 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -6 -43 -96 NATIVE AMERICAN VETERAN HOUSING FUND (**) -1 2 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: 2014-07-09 TIME: 16.59.41 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: 06/14 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 -11 -23 -25 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -14 -48 108 INTERNATIONAL MONETARY PROGRAMS -2 -11 -7 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) 18 8 DISASTER LOAN FUND -42 -354 -174 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 427 1,414 4,064 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) 3 -2 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -2,949 50,207 66,608 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-07-09 TIME: 16.59.41 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: 06/14 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 332 307 307 AGRICULTURAL CREDIT INSURANCE FUND -168 -171 -174 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -57 -59 -59 RURAL HOUSING INSURANCE FUND -3,047 -3,038 -3,033 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -492 -523 -526 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 36,331 36,930 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -169 -206 -208 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-07-09 TIME: 16.59.41 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: 06/14 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 -69 -70 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -48 -48 -49 NATIVE HAWAIIAN HOUSING LOANS (**) 1 1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -107 -103 -104 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,306 -19,782 -18,386 FHA-GENERAL AND SPECIAL RISK FUND -8,219 -5,037 -4,867 HOME OWNERSHIP PRESERVATION ENTITY FUND -20 -19 -19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,956 3,472 3,307 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -56 -57 -58 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: 2014-07-09 TIME: 16.59.41 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: 06/14 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 -7,409 -7,382 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 -1,379 -1,379 -1,379 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -56 -55 -53 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -54 -59 -62 LOAN GUARANTEES TO EGYPT -458 -458 -458 TUNISIA LOAN FUND -12 -134 -134 OVERSEAS PRIVATE INVESTMENT CORPORATION 125 99 95 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,156 -1,812 -1,911 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,995 -1,646 -1,679 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -10,369 -2,427 -541 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,949 6,902 7,013 FARM STORAGE FACILITY LOANS 742 780 777 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: 2014-07-09 TIME: 16.59.41 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: 06/14 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 4,694 4,692 RURAL HOUSING INSURANCE FUND 15,356 14,967 14,937 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 197 200 202 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 45 44 44 RURAL DEVELOPMENT LOAN FUND 298 286 284 RURAL ECONOMIC DEVELOPMENT LOAN FUND 111 127 128 RURAL MICROENTERPRISE INVESTMENT LOANS 17 19 19 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 10,199 10,133 10,097 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 48,457 49,941 49,976 RURAL TELEPHONE BANK 293 257 253 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,145 1,170 1,166 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 783 633 632 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 525 503 500 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 1,173 1,223 1,217 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 1,007 1,028 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-07-09 TIME: 16.59.41 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: 06/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 674,580 739,641 736,000 TEACH GRANT LOANS 453 494 506 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 107,415 100,527 100,855 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,651 5,342 5,179 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,726 8,102 8,118 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 417 644 661 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 1 20 23 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 39 52 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 2 1 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: 2014-07-09 TIME: 16.59.41 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: 06/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 5,677 6,458 6,549 TIGER TIFIA LOAN FUND 401 418 423 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 810 812 808 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 51 52 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 4,613 4,613 4,613 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,458 7,779 7,771 TROUBLED ASSET RELIEF PROGRAM 9,735 1,915 1,898 SMALL BUSINESS LENDING PROGRAM 3,639 3,279 3,260 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 570 532 527 NATIVE AMERICAN VETERAN HOUSING FUND 62 62 62 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-07-09 TIME: 16.59.41 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: 06/14 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 93 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,359 1,325 1,311 INTERNATIONAL MONETARY PROGRAMS -60 -68 -70 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 124 142 142 DISASTER LOAN FUND 5,858 5,546 5,505 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 17,086 18,073 18,501 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -6 -3 -3 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 946,711 999,867 996,918 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-07-09 TIME: 16.59.41 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: 06/14 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: 2014-07-09 TIME: 16.59.41 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: 06/14 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: 2014-07-09 TIME: 16.59.41 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: 06/14 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: 2014-07-09 TIME: 16.59.41 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: 06/14 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: 2014-07-09 TIME: 16.59.41 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: 06/14 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: 2014-07-09 TIME: 16.59.41 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: 06/14 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: 2014-07-09 TIME: 16.59.41 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: 06/14 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: 2014-07-09 TIME: 16.59.41 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: 06/14 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 2,361 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: 2014-07-09 TIME: 16.59.41 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: 06/14 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 1,807 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 337,880 252,732 307,383 329,860 ;C(ON-BUDGET) 269,430 183,524 245,856 260,468 0REPORT ID: STM0P092 USER ID : DATE: 2014-07-09 TIME: 16.59.41 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: 06/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 68,450 69,208 61,527 69,392 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -193,532 -36,886 106,853 -129,971 ;C(ON-BUDGET) -182,457 -37,600 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: 2014-07-09 TIME: 16.59.41 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: 06/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 142,735 CORPORATION INCOME TAXES 70,178 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 88,551 UNEMPLOYMENT INSURANCE 1,382 OTHER RETIREMENT 277 EXCISE TAXES 6,449 ESTATE AND GIFT TAXES 1,353 CUSTOMS DUTIES 2,600 MISCELLANEOUS RECEIPTS 10,120 ;ATOTAL--RECEIPTS THIS YEAR 323,646 (ON-BUDGET) 255,321 ;C(OFF-BUDGET) 68,325 TOTAL--RECEIPTS PRIOR YEAR 286,627 (ON BUDGET) 220,392 (OFF BUDGET) 66,235 ;COUTLAYS LEGISLATIVE BRANCH 325 JUDICIAL BRANCH 578 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 383 OTHER 10,872 DEPARTMENT OF COMMERCE 631 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 6,492 OPERATION AND MAINTENANCE 20,021 -REPORT ID: STM0P092 USER ID : DATE: 2014-07-09 TIME: 16.59.41 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: 06/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE ...... PROCUREMENT 8,618 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,830 MILITARY CONSTRUCTION 845 FAMILY HOUSING 141 REVOLVING AND MANAGEMENT FUNDS -470 OTHER 282 ;ATOTAL MILITARY PROGRAMS 41,759 DEPARTMENT OF EDUCATION 10,969 DEPARTMENT OF ENERGY 1,894 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,541 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 27,165 FEDERAL HOSPITAL INS. TRUST FUND 15,213 FEDERAL SUPP. MED. INS. TRUST FUND 15,127 OTHER 20,796 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,047 OTHER -24,668 DEPARTMENT OF HOMELAND SECURITY 3,626 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,133 -REPORT ID: STM0P092 USER ID : DATE: 2014-07-09 TIME: 16.59.41 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: 06/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,180 DEPARTMENT OF JUSTICE 1,946 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,822 OTHER 1,051 DEPARTMENT OF STATE 1,824 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,354 OTHER 3,183 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 97,566 OTHER -5,403 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 610 NATIONAL SERVICE LIFE 66 OTHER 5,526 CORPS OF ENGINEERS 488 OTHER DEFENSE CIVIL PROGRAMS 495 ENVIRONMENTAL PROTECTION 797 EXECUTIVE OFFICE OF THE PRESIDENT 26 GENERAL SERVICES ADMINISTRATION -153 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,092 MULTILATERAL ASSISTANCE 1,389 AGENCY FOR INTERNATIONAL DEVELOPMENT 437 OTHER -375 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,410 NATIONAL SCIENCE FOUNDATION 612 OFFICE OF PERSONNEL MANAGEMENT 6,733 -REPORT ID: STM0P092 USER ID : DATE: 2014-07-09 TIME: 16.59.41 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: 06/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 79 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 63,509 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 12,521 OTHER 81 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -2,812 FSLIC RESOLUTION FUND -2 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -255 OTHER ...... OTHER ...... TENNESSEE VALLEY AUTHORITY 164 OTHER INDEPENDENT AGENCIES -2,351 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,316 INTEREST RECEIVED BY TRUST FUNDS -72,867 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,693 SALE OF MAJOR ASSETS ...... OTHER (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 253,127 ;C(ON-BUDGET) 228,600 0REPORT ID: STM0P092 USER ID : DATE: 2014-07-09 TIME: 16.59.41 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: 06/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 24,528 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 70,519 ;C(ON-BUDGET) 26,721 ;C(OFF-BUDGET) 43,798 ;C-- TOTAL BORROWING FROM THE PUBLIC 34,376 TOTAL-OUTLAYS PRIOR YEAR 170,126 (ON-BUDGET) 150,562 (OFF-BUDGET) 19,564 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 116,501 (ON-BUDGET) 69,830 (OFF-BUDGET) 46,672 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-07-09 TIME: 16.59.41 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: 06/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,045,759 992,168 CORPORATION INCOME TAXES 235,018 205,591 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 737,295 666,958 UNEMPLOYMENT INSURANCE 44,613 46,137 OTHER RETIREMENT 2,572 2,674 EXCISE TAXES 58,012 59,369 ESTATE AND GIFT TAXES 13,935 14,953 CUSTOMS DUTIES 24,725 23,131 MISCELLANEOUS RECEIPTS 96,637 76,162 ;ATOTAL--RECEIPTS THIS YEAR 2,258,565 ...... (ON-BUDGET) 1,696,524 ...... ;C(OFF-BUDGET) 562,041 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,087,143 (ON BUDGET) ...... 1,581,669 (OFF BUDGET) ...... 505,474 ;COUTLAYS LEGISLATIVE BRANCH 3,040 3,286 JUDICIAL BRANCH 5,074 5,262 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,611 10,176 OTHER 101,340 114,649 DEPARTMENT OF COMMERCE 5,775 6,962 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 114,145 115,824 OPERATION AND MAINTENANCE 179,856 195,585 -REPORT ID: STM0P092 USER ID : DATE: 2014-07-09 TIME: 16.59.41 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: 06/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 4 PROCUREMENT 81,805 85,178 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 47,654 49,247 MILITARY CONSTRUCTION 7,207 9,014 FAMILY HOUSING 971 1,477 REVOLVING AND MANAGEMENT FUNDS 1,581 2,197 OTHER -1,160 -853 ;ATOTAL MILITARY PROGRAMS 432,060 457,671 DEPARTMENT OF EDUCATION 46,969 26,998 DEPARTMENT OF ENERGY 17,436 19,026 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 22,425 23,148 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 218,115 198,091 FEDERAL HOSPITAL INS. TRUST FUND 198,482 204,015 FEDERAL SUPP. MED. INS. TRUST FUND 238,757 230,882 OTHER 212,152 191,261 ADMINISTRATION FOR CHILDREN AND FAMILIES 36,501 37,288 OTHER -242,223 -225,216 DEPARTMENT OF HOMELAND SECURITY 31,424 45,018 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 29,543 23,167 -REPORT ID: STM0P092 USER ID : DATE: 2014-07-09 TIME: 16.59.41 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: 06/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 8,373 6,669 DEPARTMENT OF JUSTICE 19,104 22,129 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 37,442 56,912 OTHER 6,900 6,296 DEPARTMENT OF STATE 19,015 17,703 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 28,658 27,670 OTHER 24,645 25,322 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 353,620 345,261 OTHER 38,197 18,453 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 51,872 47,730 NATIONAL SERVICE LIFE 688 726 OTHER 58,324 53,892 CORPS OF ENGINEERS 4,875 4,883 OTHER DEFENSE CIVIL PROGRAMS 43,197 42,944 ENVIRONMENTAL PROTECTION 6,378 7,212 EXECUTIVE OFFICE OF THE PRESIDENT 270 281 GENERAL SERVICES ADMINISTRATION -260 -221 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 9,381 7,902 MULTILATERAL ASSISTANCE 2,316 2,720 AGENCY FOR INTERNATIONAL DEVELOPMENT 4,000 4,121 OTHER -639 1,016 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,480 12,321 NATIONAL SCIENCE FOUNDATION 4,796 5,157 OFFICE OF PERSONNEL MANAGEMENT 65,559 62,297 -REPORT ID: STM0P092 USER ID : DATE: 2014-07-09 TIME: 16.59.41 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: 06/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION -42 164 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 527,784 501,041 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 108,398 106,998 OTHER 41,252 40,092 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -9,503 5,021 FSLIC RESOLUTION FUND -2 180 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -2,806 -2,679 OTHER 256 255 OTHER 78 78 TENNESSEE VALLEY AUTHORITY -1,191 416 OTHER INDEPENDENT AGENCIES 13,687 19,014 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -62,424 -64,459 INTEREST RECEIVED BY TRUST FUNDS -152,060 -151,421 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,678 -6,228 SALE OF MAJOR ASSETS ...... -2,588 OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,624,420 ...... ;C(ON-BUDGET) 2,121,000 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2014-07-09 TIME: 16.59.41 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: 06/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 503,421 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -365,855 ...... ;C(ON-BUDGET) -424,475 ...... ;C(OFF-BUDGET) 58,620 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 586,582 633,003 TOTAL-OUTLAYS PRIOR YEAR ...... 2,596,966 (ON-BUDGET) ...... 2,158,397 (OFF-BUDGET) ...... 438,569 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -509,823 (ON-BUDGET) ...... -576,728 (OFF-BUDGET) ...... 66,905 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-07-09 TIME: 16.59.41 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: 06/14 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,170 1,237 -67 BLACK LUNG DISABILITY 33 18 15 FEDERAL DISABILITY INSURANCE 11,907 12,521 -614 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -70 70 FEDERAL EMPLOYEES RETIREMENT 17,749 6,714 11,035 FEDERAL HOSPITAL INSURANCE 28,879 15,386 13,493 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 107,666 63,509 44,156 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,137 15,127 9,010 HAZARDOUS SUBSTANCE SUPERFUND 2 89 -87 HIGHWAYS 2,804 5,516 -2,712 MILITARY ADVANCES 2,872 2,409 463 MILITARY RETIREMENT 3,306 455 2,851 RAILROAD RETIREMENT 5,201 1,266 3,935 UNEMPLOYMENT 1,802 2,828 -1,026 VETERANS LIFE INSURANCE 127 27 100 ALL OTHER TRUST 552 649 -96 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 208,208 127,682 80,526 LESS: INTERFUND TRANSACTIONS 113,640 113,640 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 94,568 14,042 80,526 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 229,244 239,250 -10,008 LESS: INTERFUND TRANSACTIONS 165 165 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 229,079 239,087 -10,008 ;CNET BUDGET RECEIPTS & OUTLAYS 323,646 253,127 70,519 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-07-09 TIME: 16.59.41 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: 06/14 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,434 9,800 -366 BLACK LUNG DISABILITY 401 167 234 FEDERAL DISABILITY INSURANCE 87,917 108,398 -20,480 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,128 1,128 FEDERAL EMPLOYEES RETIREMENT 52,924 60,308 -7,384 FEDERAL HOSPITAL INSURANCE 206,367 199,495 6,872 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 604,334 527,784 76,550 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 246,075 238,754 7,321 HAZARDOUS SUBSTANCE SUPERFUND 1,032 583 449 HIGHWAYS 38,109 36,095 2,014 MILITARY ADVANCES 21,397 19,906 1,491 MILITARY RETIREMENT 102,071 41,492 60,579 RAILROAD RETIREMENT 13,400 10,108 3,292 UNEMPLOYMENT 51,220 37,518 13,702 VETERANS LIFE INSURANCE 293 723 -431 ALL OTHER TRUST 5,544 4,448 1,096 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,440,518 1,294,452 146,066 LESS: INTERFUND TRANSACTIONS 615,657 615,657 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 824,861 678,795 146,066 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,434,368 1,947,678 -511,922 LESS: INTERFUND TRANSACTIONS 665 665 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,433,703 1,945,625 -511,922 ;CNET BUDGET RECEIPTS & OUTLAYS 2,258,565 2,624,420 -365,855 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-07-09 TIME: 16.59.41 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: 06/14 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 11,862 12,048 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 100,791 80,757 80,178 FEDERAL EMPLOYEES LIFE AND HEALTH 65,380 66,211 66,280 FEDERAL EMPLOYEES RETIREMENT 737,855 842,616 853,648 FEDERAL HOSPITAL INSURANCE 206,010 199,291 212,682 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,655,599 2,687,933 2,732,025 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 67,385 68,131 77,336 HAZARDOUS SUBSTANCE SUPERFUND 3,187 3,750 3,651 HIGHWAYS 1,957 9,966 6,896 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 421,327 483,111 486,251 RAILROAD RETIREMENT 2,372 2,515 2,665 UNEMPLOYMENT 29,478 37,016 36,063 VETERANS LIFE INSURANCE 8,180 7,651 7,748 ALL OTHER TRUST 23,968 24,976 25,040 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,335,297 4,525,785 4,602,512 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: 2014-07-09 TIME: 16.59.41 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: 06/14 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 142,735 1,045,759 992,168 CORPORATION INCOME TAXES 70,178 235,018 205,591 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 88,551 737,295 666,958 UNEMPLOYMENT INSURANCE 1,382 44,613 46,137 OTHER RETIREMENT 277 2,572 2,674 EXCISE TAXES 6,449 58,012 59,369 ESTATE AND GIFT TAXES 1,353 13,935 14,953 CUSTOMS DUTIES 2,600 24,725 23,131 MISCELLANEOUS RECEIPTS 10,120 96,637 76,162 ;ATOTAL 323,646 2,258,565 2,087,143 NET OUTLAYS NATIONAL DEFENSE 43,690 452,319 478,458 INTERNATIONAL AFFAIRS 4,259 34,682 33,678 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,412 20,604 20,929 ENERGY 1,303 3,309 8,873 NATURAL RESOURCES AND ENVIRONMENT 2,742 25,218 27,231 AGRICULTURE 1,122 24,242 30,074 COMMERCE AND HOUSING CREDIT -13,337 -87,421 -89,737 TRANSPORTATION 8,604 64,874 64,901 COMMUNITY AND REGIONAL DEVELOPMENT 1,748 15,829 26,511 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 13,268 70,371 50,788 HEALTH 36,528 297,670 267,488 MEDICARE 23,640 373,107 368,394 INCOME SECURITY 23,219 407,323 424,626 SOCIAL SECURITY 76,040 636,182 608,021 VETERANS BENEFITS AND SERVICES 6,261 111,283 102,756 ADMINISTRATION OF JUSTICE 4,477 38,195 40,589 GENERAL GOVERNMENT 1,535 12,975 19,367 NET INTEREST 22,625 191,760 187,293 UNDISTRIBUTED OFFSETTING RECEIPTS -7,008 -68,102 -73,274 ;BTOTAL 253,127 2,624,420 2,596,966 - - 0REPORT ID: STM0P094 USER ID : DATE: 2014-07-09 TIME: 16.59.41 PAGE 1(1) FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2014 Through June 30, 2014, and Other Periods HIGHLIGHT This issue includes the semi-annual interest payment to trust funds investing in government securities. 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/Outlays have decreased by $9 million to reflect additional reporting by the Architect of the Capital for August 2013. 2/ 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. 3/ Outlays have decreased by $5 million to reflect additional reporting by Agency for International Development for March 2014. 4/ Outlays have decreased by $1 million to reflect additional reporting by the Railroad Retirement Board for March 2014. 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 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 Management and Budget on March 4, 2014. 2/ Outlays have decreased by $5 million to reflect additional reporting by Agency for International Development for March 2014. 3/ Outlays have decreased by $1 million to reflect additional reporting by the Railroad Retirement Board for March 2014. 4/Outlays have decreased by $9 million to reflect additional reporting by the Architect of the Capital for August 2013. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 1/ In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” have been increased and “Federal Insurance Contribution Act Taxes” correspondingly decreased by $2,564 million to correct estimates for the quarter ending June, 2013. “Individual income taxes, Other” have decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $456 million to correct estimates for calendar year 2011 and prior. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 5 1Outlays have decreased by $5 million to reflect additional reporting by Agency for International Development for March 2014. 2Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 3Outlays have decreased by $1 million to reflect additional reporting by the Railroad Retirement Board for March 2014. 4Outlays have decreased by $9 million to reflect additional reporting by the Architect of the Capital for August 2013. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 6 1Includes adjustment of $-9 million to reflect additional reporting for the Architect of the Capital for the month of August 2013. 2Includes adjustment of $-6 million to reflect additional reporting for the Agency for International Development and the Railroad Retirement Board for the month of March 2014. 3/ 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 July 2014 Statement will be 2:00 p.m. EST August 12, 2014.