1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 145,951 286,384 140,432 NOVEMBER 148,970 299,364 150,394 DECEMBER 236,875 315,009 78,134 JANUARY 226,550 276,346 49,796 FEBRUARY 110,656 333,163 222,507 MARCH 150,894 339,048 188,154 APRIL 289,543 329,929 40,387 MAY 174,936 232,577 57,641 JUNE 249,658 292,738 43,080 JULY 159,063 288,439 129,376 AUGUST 169,246 303,388 134,143 SEPTEMBER 240,153 302,903 62,750 YEAR-TO-DATE 2,302,495 3,599,290 1,296,795 CURRENT YEAR OCTOBER 163,072 261,539 98,466 NOVEMBER 152,402 289,704 137,302 DECEMBER 239,963 325,930 85,967 JANUARY 234,319 261,726 27,407 FEBRUARY 103,413 335,090 231,677 MARCH 171,215 369,372 198,157 APRIL 318,807 259,690 -59,117 MAY 180,713 305,348 124,636 JUNE 260,177 319,919 59,741 JULY 184,585 254,190 69,604 YEAR-TO-DATE 2,008,667 2,982,507 973,840 - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2012-08-08 TIME: 16.59.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 184,585 2,008,667 2,441,851 ON-BUDGET RECEIPTS 141,402 1,531,321 1,870,262 OFF-BUDGET RECEIPTS 43,183 477,346 571,589 ;CTOTAL OUTLAYS 254,190 2,982,507 3,652,596 ON-BUDGET OUTLAYS 205,566 2,586,370 3,147,285 OFF-BUDGET OUTLAYS 48,624 396,137 505,311 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -69,604 -973,840 -1,210,745 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -64,163 -1,055,049 -1,277,023 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -5,441 81,209 66,278 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 69,604 973,840 1,210,745 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 80,903 1,003,380 1,285,547 REDUCTION OF OPERATING CASH, INCREASE (-) 935 -32,395 -1,910 BY OTHER MEANS -12,233 2,855 -72,892 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2012-08-08 TIME: 16.59.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/12 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,893,096 2,763,612 ON-BUDGET RECEIPTS 1,417,903 2,090,539 OFF-BUDGET RECEIPTS 475,194 673,073 ;CTOTAL OUTLAYS 2,992,998 3,754,169 ON-BUDGET OUTLAYS 2,596,362 3,122,304 OFF-BUDGET OUTLAYS 396,636 631,865 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -1,099,902 -990,557 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,178,460 -1,031,765 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 78,558 41,208 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 1,099,902 990,557 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 736,674 1,158,108 REDUCTION OF OPERATING CASH, INCREASE (-) 242,657 ...... BY OTHER MEANS 120,571 -167,551 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2012-08-08 TIME: 16.59.08 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 87,701 928,172 890,652 1,126,151 CORPORATION INCOME TAXES 6,511 182,440 140,541 250,795 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 43,183 477,346 475,194 571,589 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,095 171,223 159,672 205,566 UNEMPLOYMENT INSURANCE 9,099 59,697 47,337 57,608 OTHER RETIREMENT 284 3,096 3,376 4,338 EXCISE TAXES 7,063 62,775 57,276 78,657 ESTATE AND GIFT TAXES 1,011 11,520 6,997 12,770 CUSTOMS DUTIES 2,913 24,789 24,000 30,378 MISCELLANEOUS RECEIPTS 11,725 87,609 88,051 103,999 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 184,585 2,008,667 1,893,096 2,441,851 ;C(ON-BUDGET) 141,402 1,531,321 1,417,903 1,870,262 ;C(OFF-BUDGET) 43,183 477,346 475,194 571,589 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 348 3,760 3,863 5,253 JUDICIAL BRANCH 595 5,889 5,872 7,581 DEPARTMENT OF AGRICULTURE 10,078 120,083 117,504 147,437 DEPARTMENT OF COMMERCE 792 8,789 8,304 11,340 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 49,282 539,630 558,465 660,511 DEPARTMENT OF EDUCATION 6,354 45,602 52,155 63,278 DEPARTMENT OF ENERGY 2,467 27,356 28,462 35,399 DEPARTMENT OF HEALTH AND HUMAN SERVICES 54,413 700,642 729,966 864,994 DEPARTMENT OF HOMELAND SECURITY 3,576 39,798 37,025 52,072 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 791 33,983 49,874 51,435 DEPARTMENT OF THE INTERIOR 1,016 10,430 11,098 11,344 DEPARTMENT OF JUSTICE 1,628 25,705 25,560 34,167 DEPARTMENT OF LABOR 8,292 90,179 111,903 110,591 DEPARTMENT OF STATE 2,934 21,596 19,116 27,218 DEPARTMENT OF TRANSPORTATION 6,635 61,162 60,906 81,351 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) -52,817 322,495 412,518 440,561 OTHER 3,945 132,036 98,760 115,389 DEPARTMENT OF VETERANS AFFAIRS 5,646 101,448 100,787 127,570 -REPORT ID: STM0P083 USER ID : DATE: 2012-08-08 TIME: 16.59.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 631 6,616 8,824 8,958 OTHER DEFENSE CIVIL PROGRAMS 26,798 67,146 41,265 52,088 ENVIRONMENTAL PROTECTION AGENCY 874 8,523 9,022 12,156 EXECUTIVE OFFICE OF THE PRESIDENT 30 327 400 406 GENERAL SERVICES ADMINISTRATION 148 1,177 1,429 1,609 INTERNATIONAL ASSISTANCE PROGRAM 1,372 19,751 16,429 23,420 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,995 14,053 14,481 17,815 NATIONAL SCIENCE FOUNDATION 698 5,810 5,689 7,821 OFFICE OF PERSONNEL MANAGEMENT 7,078 65,821 61,565 87,975 SMALL BUSINESS ADMINISTRATION 89 2,741 5,952 3,157 SOCIAL SECURITY ADMINISTRATION 65,384 681,401 649,331 822,407 OTHER INDEPENDENT AGENCIES 1,704 27,611 7,247 43,413 ALLOWANCES ...... ...... ...... 125 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST 47,928 -126,794 -186,739 -177,701 OTHER -6,515 -82,260 -74,035 -98,544 ;BTOTAL OUTLAYS 254,190 2,982,507 2,992,998 3,652,596 ;C(ON-BUDGET) 205,566 2,586,370 2,596,362 3,147,285 ;C(OFF-BUDGET) 48,624 396,137 396,636 505,311 ;CSURPLUS (+) OR DEFICIT (-) -69,604 -973,840 -1,099,902 -1,210,745 ;C(ON-BUDGET) -64,163 -1,055,049 -1,178,460 -1,277,023 ;C(OFF-BUDGET) -5,441 81,209 78,558 66,278 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2012-08-08 TIME: 16.59.08 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 85,277 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 5,638 ;BTOTAL--INDIVIDUAL INCOME TAXES 90,916 3,215 87,701 ;CCORPORATION INCOME TAXES 8,790 2,278 6,511 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,509 ...... 36,509 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 405 ...... 405 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,914 ...... 36,914 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,200 ...... 6,200 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 69 ...... 69 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,269 ...... 6,269 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,458 ...... 14,458 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 216 ...... 216 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,674 ...... 14,674 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 236 (**) 236 SOCIAL SECURITY EQUIVALENT ACCOUNT 186 (**) 186 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 58,279 1 58,278 0REPORT ID: STM0P084 USER ID : DATE: 2012-08-08 TIME: 16.59.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,320 ...... 8,320 FEDERAL UNEMPLOYMENT TAX ACT TAXES 748 13 735 RAILROAD UNEMPLOYMENT TAXES 44 ...... 44 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 9,112 13 9,099 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 282 ...... 282 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 284 ...... 284 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 67,675 14 67,661 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,687 146 2,541 AIRPORT AND AIRWAY TRUST FUND 1,147 ...... 1,147 HIGHWAY TRUST FUND 3,321 ...... 3,321 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 7,208 146 7,063 ;CESTATE AND GIFT TAXES 1,071 60 1,011 ;CCUSTOMS DUTIES 3,041 127 2,913 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,386 ...... 6,386 UNIVERSAL SERVICE FUND 862 ...... 862 ALL OTHER 4,479 1 4,477 ;BTOTAL -- MISCELLANEOUS RECEIPTS 11,727 1 11,725 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 190,427 5,842 184,585 ;CTOTAL -- ON-BUDGET 147,244 5,842 141,402 ;CTOTAL -- OFF-BUDGET 43,183 ...... 43,183 - REPORT ID: STM0P084 USER ID : DATE: 2012-08-08 TIME: 16.59.08 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 862,823 PRESIDENTIAL ELECTION CAMPAIGN FUND 37 OTHER 297,063 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,159,923 231,751 928,172 ;CCORPORATION INCOME TAXES 218,016 35,576 182,440 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 389,028 ...... 389,028 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21,915 ...... 21,915 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,938 ...... -2,938 ;ATOTAL--FOASI TRUST FUND 408,005 ...... 408,005 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 66,082 ...... 66,082 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,723 ...... 3,723 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -463 ...... -463 ;ATOTAL--FDI TRUST FUND 69,342 ...... 69,342 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 155,474 ...... 155,474 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,701 ...... 11,701 RECEIPTS FROM RAILROAD RETIREMENT BOARD 484 ...... 484 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 217 ...... 217 ;ATOTAL--FHI TRUST FUND 167,876 ...... 167,876 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,028 3 2,025 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,325 3 1,322 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 648,576 6 648,569 0REPORT ID: STM0P084 USER ID : DATE: 2012-08-08 TIME: 16.59.08 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 52,489 ...... 52,489 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,078 79 7,000 RAILROAD UNEMPLOYMENT TAXES 208 ...... 208 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 59,775 79 59,697 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,073 ...... 3,073 NON-FEDERAL EMPLOYEES RETIREMENT 23 ...... 23 ;BTOTAL--OTHER RETIREMENT 3,096 ...... 3,096 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 711,447 85 711,362 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 23,733 3,165 20,568 AIRPORT AND AIRWAY TRUST FUND 10,268 12 10,256 HIGHWAY TRUST FUND 31,422 ...... 31,422 BLACK LUNG DISABILITY TRUST FUND 529 ...... 529 ;BTOTAL--EXCISE TAXES 65,952 3,177 62,775 ;CESTATE AND GIFT TAXES 11,909 389 11,520 ;CCUSTOMS DUTIES 26,382 1,592 24,789 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 66,397 ...... 66,397 UNIVERSAL SERVICE FUND 8,387 ...... 8,387 ALL OTHER 12,846 20 12,826 ;BTOTAL -- MISCELLANEOUS RECEIPTS 87,629 20 87,609 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,281,258 272,591 2,008,667 ;CTOTAL -- ON-BUDGET 1,803,912 272,591 1,531,321 ;CTOTAL -- OFF-BUDGET 477,346 ...... 477,346 - REPORT ID: STM0P084 USER ID : DATE: 2012-08-08 TIME: 16.59.08 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 834,476 PRESIDENTIAL ELECTION CAMPAIGN FUND 39 OTHER 286,486 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,121,001 230,349 890,652 ;CCORPORATION INCOME TAXES 197,559 57,018 140,541 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 397,122 ...... 397,122 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22,873 ...... 22,873 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -13,753 ...... -13,753 ;ATOTAL--FOASI TRUST FUND 406,242 ...... 406,242 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 67,404 ...... 67,404 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,882 ...... 3,882 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,335 ...... -2,335 ;ATOTAL--FDI TRUST FUND 68,951 ...... 68,951 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 148,157 ...... 148,157 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,597 ...... 10,597 RECEIPTS FROM RAILROAD RETIREMENT BOARD 452 ...... 452 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,003 ...... -3,003 ;ATOTAL--FHI TRUST FUND 156,203 ...... 156,203 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,010 2 2,008 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,462 2 1,461 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 634,869 3 634,866 0REPORT ID: STM0P084 USER ID : DATE: 2012-08-08 TIME: 16.59.08 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 41,020 ...... 41,020 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,247 81 6,166 RAILROAD UNEMPLOYMENT TAXES 150 ...... 150 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 47,418 81 47,337 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,351 ...... 3,351 NON-FEDERAL EMPLOYEES RETIREMENT 25 ...... 25 ;BTOTAL--OTHER RETIREMENT 3,376 ...... 3,376 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 685,662 84 685,578 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 21,530 2,582 18,948 AIRPORT AND AIRWAY TRUST FUND 9,021 11 9,010 HIGHWAY TRUST FUND 28,831 ...... 28,831 BLACK LUNG DISABILITY TRUST FUND 486 ...... 486 ;BTOTAL--EXCISE TAXES 59,869 2,593 57,276 ;CESTATE AND GIFT TAXES 8,606 1,609 6,997 ;CCUSTOMS DUTIES 24,964 964 24,000 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 71,966 ...... 71,966 UNIVERSAL SERVICE FUND 7,304 ...... 7,304 ALL OTHER 8,814 33 8,781 ;BTOTAL -- MISCELLANEOUS RECEIPTS 88,085 33 88,051 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,185,746 292,650 1,893,096 ;CTOTAL -- ON-BUDGET 1,710,553 292,650 1,417,903 ;CTOTAL -- OFF-BUDGET 475,194 ...... 475,194 - REPORT ID: STM0P084 USER ID : DATE: 2012-08-08 TIME: 16.59.08 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 74 (**) 74 HOUSE OF REPRESENTATIVES 108 (**) 108 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 19 ...... 19 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 37 1 37 LIBRARY OF CONGRESS 52 1 51 GOVERNMENT PRINTING OFFICE 6 ...... 6 GOVERNMENT ACCOUNTABILITY OFFICE 41 ...... 41 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 351 3 348 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 582 ...... 582 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 604 9 595 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 95 ...... 95 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 61 ...... 61 EXTENSION ACTIVITIES 33 ...... 33 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 88 ...... 88 FOOD SAFETY AND INSPECTION SERVICE 81 ...... 81 AGRICULTURAL MARKETING SERVICE 88 ...... 88 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 250 71 179 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 129 ...... 129 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 25 ...... 25 COMMODITY CREDIT CORPORATION 463 824 -361 TOBACCO TRUST FUND 8 ...... 8 AGRICULTURAL CREDIT INSURANCE FUND 5 12 -7 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 636 836 -200 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 76 ...... 76 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 191 ...... 191 OTHER 22 ...... 22 RURAL DEVELOPMENT 55 ...... 55 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 3 48 -45 RENTAL ASSISTANCE PROGRAM 92 ...... 92 OTHER 3 ...... 3 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 39 301 -262 OTHER 114 11 103 FOREIGN AGRICULTURAL SERVICE 179 ...... 179 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,822 ...... 6,822 CHILD NUTRITION PROGRAMS 1,204 ...... 1,204 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 562 ...... 562 OTHER 21 ...... 21 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,609 ...... 8,609 0REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 141 ...... 141 CAPITAL IMPROVEMENT AND MAINTENANCE 49 ...... 49 WILDLAND FIRE MANAGEMENT 364 ...... 364 FOREST SERVICE PERMANENT APPROPRIATIONS 20 ...... 20 OTHER 79 ...... 79 ;ATOTAL--FOREST SERVICE 653 ...... 653 OTHER 32 3 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,418 1,340 10,078 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 31 (**) 31 BUREAU OF THE CENSUS 90 ...... 90 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 426 19 407 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 85 ...... 85 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 162 ...... 162 OTHER -11 4 -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 816 23 792 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,926 ...... 2,926 DEPARTMENT OF THE NAVY 2,286 ...... 2,286 DEPARTMENT OF THE AIR FORCE 1,895 ...... 1,895 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 7,107 ...... 7,107 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,022 ...... 8,022 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,947 ...... 4,947 DEPARTMENT OF THE AIR FORCE 4,559 ...... 4,559 DEFENSE AGENCIES 5,586 ...... 5,586 ;ATOTAL--OPERATION AND MAINTENANCE 23,114 ...... 23,114 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,045 ...... 3,045 DEPARTMENT OF THE NAVY 3,260 ...... 3,260 DEPARTMENT OF THE AIR FORCE 3,152 ...... 3,152 DEFENSE AGENCIES 546 ...... 546 ;ATOTAL--PROCUREMENT 10,003 ...... 10,003 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 762 ...... 762 DEPARTMENT OF THE NAVY 1,311 ...... 1,311 DEPARTMENT OF THE AIR FORCE 1,663 ...... 1,663 DEFENSE AGENCIES 1,697 ...... 1,697 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,434 ...... 5,434 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 376 ...... 376 DEPARTMENT OF THE NAVY 262 ...... 262 DEPARTMENT OF THE AIR FORCE 120 ...... 120 DEFENSE AGENCIES 457 ...... 457 ;ATOTAL--MILITARY CONSTRUCTION 1,216 ...... 1,216 FAMILY HOUSING: DEPARTMENT OF THE ARMY 51 ...... 51 DEPARTMENT OF THE NAVY 54 ...... 54 DEPARTMENT OF THE AIR FORCE 87 ...... 87 DEFENSE AGENCIES 31 20 12 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 105 ...... 105 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,749 ...... 1,749 OTHER -18 ...... -18 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -496 496 DEPARTMENT OF THE NAVY ...... -391 391 DEPARTMENT OF THE AIR FORCE ...... -5 5 DEFENSE AGENCIES ...... 273 -273 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -269 ...... -269 DEPARTMENT OF THE NAVY 20 ...... 20 DEPARTMENT OF THE AIR FORCE -30 ...... -30 DEFENSE AGENCIES -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 48,682 -599 49,282 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,434 ...... 1,434 IMPACT AID 50 ...... 50 EDUCATION IMPROVEMENT PROGRAMS 426 ...... 426 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 108 ...... 108 OTHER 382 ...... 382 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,400 ...... 2,400 OFFICE OF INNOVATION AND IMPROVEMENT 74 ...... 74 OFFICE OF ENGLISH LANGUAGE ACQUISITION 52 ...... 52 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 848 ...... 848 REHABILITATION SERVICES AND DISABILITY RESEARCH 257 ...... 257 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 22 ...... 22 OFFICE OF VOCATIONAL AND ADULT EDUCATION 138 ...... 138 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 175 ...... 175 OTHER 54 2 52 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 229 2 227 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,052 ...... 1,052 STUDENT AID ADMINISTRATION 108 ...... 108 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -39 ...... -39 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,124 ...... 1,124 INSTITUTE OF EDUCATION SCIENCES 58 ...... 58 DEPARTMENTAL MANAGEMENT 48 ...... 48 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -457 457 INTRABUDGETARY TRANSACTIONS 648 ...... 648 ;CTOTAL--DEPARTMENT OF EDUCATION 5,899 -455 6,354 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 64 ...... 64 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 635 ...... 635 DEFENSE NUCLEAR NONPROLIFERATION 204 ...... 204 OTHER 36 ...... 36 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 501 ...... 501 OTHER DEFENSE ACTIVITIES 76 ...... 76 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 375 ...... 375 ENERGY SUPPLY 198 ...... 198 ENERGY EFFICIENCY AND RENEWABLE ENERGY 409 ...... 409 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 87 ...... 87 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 33 ...... 33 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 5 ...... 5 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 78 ...... 78 OTHER 81 5 76 ;ATOTAL--ENERGY PROGRAMS 1,267 5 1,262 POWER MARKETING ADMINISTRATION -22 290 -312 DEPARTMENTAL ADMINISTRATION 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -79 79 INTRABUDGETARY TRANSACTIONS -97 ...... -97 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,683 216 2,467 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 158 1 158 HEALTH RESOURCES AND SERVICES ADMINISTRATION 748 (**) 747 INDIAN HEALTH SERVICES 187 ...... 187 CENTERS FOR DISEASE CONTROL AND PREVENTION 495 ...... 495 NATIONAL INSTITUTES OF HEALTH 2,772 ...... 2,772 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 281 ...... 281 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 38 ...... 38 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 20,201 ...... 20,201 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 14,548 ...... 14,548 CHILDREN'S HEALTH INSURANCE FUND 791 ...... 791 STATE GRANTS AND DEMONSTRATIONS 22 ...... 22 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,260 ...... 16,260 ADMINISTRATIVE EXPENSES 309 ...... 309 ;ATOTAL--FHI TRUST FUND 16,569 ...... 16,569 HEALTH CARE FRAUD AND ABUSE CONTROL 180 ...... 180 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,600 ...... 13,600 ADMINISTRATIVE EXPENSES 296 ...... 296 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 238 ...... 238 ADMINISTRATIVE EXPENSES 34 ...... 34 ;ATOTAL--FSMI TRUST FUND 14,167 ...... 14,167 OTHER 405 ...... 405 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 66,883 ...... 66,883 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,274 ...... 1,274 CONTINGENCY FUND -26 ...... -26 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 308 ...... 308 LOW INCOME HOME ENERGY ASSISTANCE 182 ...... 182 REFUGEE AND ENTRANT ASSISTANCE 67 ...... 67 CHILD CARE ENTITLEMENT TO STATES 374 ...... 374 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 160 ...... 160 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 128 ...... 128 CHILDREN AND FAMILIES SERVICES PROGRAMS 692 ...... 692 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 609 ...... 609 OTHER 42 ...... 42 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,809 ...... 3,809 ADMINISTRATION ON AGING 102 ...... 102 DEPARTMENTAL MANAGEMENT 266 ...... 266 OTHER -95 ...... -95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,489 -6,489 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,221 ...... -14,221 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -328 ...... -328 OTHER -192 ...... -192 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 60,903 6,490 54,413 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 103 ...... 103 CITIZENSHIP AND IMMIGRATION SERVICES 210 ...... 210 UNITED STATES SECRET SERVICE 122 ...... 122 TRANSPORTATION SECURITY ADMINISTRATION 407 ...... 407 IMMIGRATION AND CUSTOMS ENFORCEMENT 575 ...... 575 CUSTOMS AND BORDER PROTECTION 940 ...... 940 UNITED STATES COAST GUARD 730 3 727 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 150 ...... 150 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 339 ...... 339 FIREFIGHTER ASSISTANCE GRANTS 70 ...... 70 DISASTER RELIEF 410 ...... 410 NATIONAL FLOOD INSURANCE FUND 41 232 -191 OTHER 113 ...... 113 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 972 232 740 SCIENCE AND TECHNOLOGY 58 ...... 58 0REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 23 ...... 23 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -22 ...... -22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 489 -489 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,306 729 3,576 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,399 ...... 1,399 HOUSING CERTIFICATE FUND 55 ...... 55 PROJECT-BASED RENTAL ASSISTANCE 779 ...... 779 PUBLIC HOUSING CAPITAL FUND 169 ...... 169 PUBLIC HOUSING OPERATING FUND 332 ...... 332 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 11 ...... 11 NATIVE AMERICAN HOUSING BLOCK GRANT 64 ...... 64 OTHER 21 ...... 21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,829 ...... 2,829 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 26 ...... 26 COMMUNITY DEVELOPMENT FUND 563 ...... 563 HOME INVESTMENT PARTNERSHIP PROGRAM 124 ...... 124 NEIGHBORHOOD STABILIZATION PROGRAM 49 ...... 49 HOMELESS ASSISTANCE GRANTS 167 ...... 167 OTHER 18 ...... 18 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 946 ...... 946 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,751 ...... -1,751 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 1 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 746 ...... 746 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 19 9 10 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 47 -47 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 77 ...... 77 HOUSING FOR PERSONS WITH DISABILITIES 52 ...... 52 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 18 3 15 ;ATOTAL--HOUSING PROGRAMS -827 60 -887 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 12 6 7 MANAGEMENT AND ADMINISTRATION 152 ...... 152 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 2,254 -2,254 OTHER ...... 24 -24 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,134 2,343 791 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 75 ...... 75 OTHER 43 5 38 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -4 ...... -4 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 32 ...... 32 ;ATOTAL--LAND AND MINERALS MANAGEMENT 146 5 141 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 78 ...... 78 OTHER 50 33 17 UNITED STATES GEOLOGICAL SURVEY 59 ...... 59 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 187 33 155 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 225 ...... 225 NATIONAL PARK SERVICE 311 ...... 311 ;ATOTAL--FISH AND WILDLIFE AND PARKS 536 ...... 536 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 368 (**) 368 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 164 ...... 164 OTHER 24 ...... 24 INSULAR AFFAIRS 23 ...... 23 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 28 ...... 28 DEPARTMENT-WIDE PROGRAMS 115 ...... 115 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 474 -474 INTRABUDGETARY TRANSACTIONS -75 ...... -75 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,527 511 1,016 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 240 ...... 240 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 62 ...... 62 UNITED STATES ATTORNEYS 172 ...... 172 UNITED STATES MARSHALS SERVICE 65 ...... 65 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 66 ...... 66 OTHER 39 ...... 39 FEDERAL BUREAU OF INVESTIGATION 722 ...... 722 DRUG ENFORCEMENT ADMINISTRATION 195 ...... 195 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 88 ...... 88 FEDERAL PRISON SYSTEM 561 30 531 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 128 ...... 128 COMMUNITY ORIENTED POLICING SERVICES 81 ...... 81 CRIME VICTIMS FUND 45 ...... 45 OTHER 104 ...... 104 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -856 ...... -856 OFFSETTING GOVERNMENTAL RECEIPTS ...... 52 -52 ;ATOTAL--DEPARTMENT OF JUSTICE 1,741 114 1,628 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 296 ...... 296 OFFICE OF JOB CORPS 200 ...... 200 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 51 ...... 51 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -31 ...... -31 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 6,750 ...... 6,750 0REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 372 ...... 372 FEDERAL ADMINISTRATIVE EXPENSES 44 ...... 44 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 7,166 ...... 7,166 OTHER 18 ...... 18 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 7,748 ...... 7,748 ;CPENSION BENEFIT GUARANTY CORPORATION 488 520 -32 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 245 ...... 245 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 115 ...... 115 SPECIAL BENEFITS FOR DISABLED COAL MINERS 13 ...... 13 BLACK LUNG DISABILITY TRUST FUND 21 ...... 21 OTHER 30 ...... 30 WAGE AND HOUR DIVISION 3 ...... 3 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 46 ...... 46 MINE SAFETY AND HEALTH ADMINISTRATION 29 ...... 29 BUREAU OF LABOR STATISTICS 47 ...... 47 DEPARTMENTAL MANAGEMENT 13 ...... 13 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF LABOR 8,809 517 8,292 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 511 ...... 511 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 58 ...... 58 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 266 ...... 266 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 73 ...... 73 OTHER 278 ...... 278 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,186 ...... 1,186 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 70 ...... 70 GLOBAL HEALTH AND CHILD SURVIVAL 1,503 ...... 1,503 MIGRATION AND REFUGEE ASSISTANCE 139 ...... 139 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 26 ...... 26 ANDEAN COUNTERDRUG PROGRAMS 7 ...... 7 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -53 ...... -53 ;CTOTAL--DEPARTMENT OF STATE 2,936 2 2,934 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 91 ...... 91 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 549 ...... 549 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 349 ...... 349 FACILITIES AND EQUIPMENT 255 ...... 255 RESEARCH, ENGINEERING, AND DEVELOPMENT 21 ...... 21 TRUST FUND SHARE OF FAA OPERATIONS 211 ...... 211 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 836 ...... 836 OTHER 22 -7 29 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,407 -7 1,414 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,794 ...... 3,794 OTHER 2 2 (**) HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 163 ...... 163 OTHER PROGRAMS 109 ...... 109 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,068 2 4,066 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 38 ...... 38 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 51 ...... 51 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 85 ...... 85 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 6 ...... 6 OTHER 33 ...... 33 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 196 ...... 196 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 11 ...... 11 CAPITAL INVESTMENT GRANTS 195 ...... 195 TRANSIT FORMULA GRANTS 384 ...... 384 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 71 ...... 71 OTHER 46 ...... 46 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 707 ...... 707 MARITIME ADMINISTRATION 59 2 57 OTHER 31 6 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,647 12 6,635 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 33 -33 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 505 ...... 505 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 249 ...... 249 OTHER 142 ...... 142 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 652 ...... 652 FINANCIAL AGENT SERVICES 59 ...... 59 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 753 ...... 753 OTHER 28 (**) 28 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,491 (**) 1,491 FEDERAL FINANCING BANK -20 ...... -20 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 BUREAU OF ENGRAVING AND PRINTING 6 ...... 6 UNITED STATES MINT 243 222 20 BUREAU OF THE PUBLIC DEBT 12 ...... 12 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 190 ...... 190 ENFORCEMENT 404 ...... 404 OPERATIONS SUPPORT 281 ...... 281 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 367 ...... 367 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 225 ...... 225 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 198 ...... 198 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX -1 ...... -1 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -3 ...... -3 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 82 ...... 82 OTHER 271 (**) 271 ;ATOTAL--INTERNAL REVENUE SERVICE 2,013 (**) 2,013 COMPTROLLER OF THE CURRENCY 75 (**) 75 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,879 ...... 18,879 SPECIAL ISSUES (CASH BASIS) -71,696 ...... -71,696 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) -52,817 ...... -52,817 TOTAL--INTEREST ON THE PUBLIC DEBT -52,817 ...... -52,817 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 82 -82 INTRABUDGETARY TRANSACTIONS -476 ...... -476 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY -48,533 338 -48,871 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 27 ...... 27 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,185 ...... 3,185 MEDICAL SUPPORT AND COMPLIANCE 398 ...... 398 MEDICAL FACILITIES 412 ...... 412 OTHER 91 29 62 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 OTHER 87 79 7 COMPENSATION AND PENSIONS 711 ...... 711 READJUSTMENT BENEFITS 490 ...... 490 VETERANS HOUSING BENEFIT PROGRAM FUND 4 ...... 4 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 84 ...... 84 VETERANS SPECIAL LIFE 12 2 10 OTHER 14 ...... 14 ;ATOTAL--BENEFIT PROGRAMS 1,402 82 1,319 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 112 ...... 112 INFORMATION TECHNOLOGY SYSTEMS 250 ...... 250 GENERAL OPERATING EXPENSES 136 ...... 136 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 4 -4 OTHER ...... 273 -273 INTRABUDGETARY TRANSACTIONS -60 ...... -60 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,034 388 5,646 ;CCORPS OF ENGINEERS: CONSTRUCTION 192 ...... 192 OPERATION AND MAINTENANCE 202 ...... 202 FLOOD CONTROL AND COASTAL EMERGENCIES 100 ...... 100 HARBOR MAINTENANCE TRUST FUND 84 ...... 84 RIVERS AND HARBORS CONTRIBUTED FUNDS 46 ...... 46 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 669 38 631 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 389 ...... 389 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 896 ...... 896 EDUCATIONAL BENEFITS 20 ...... 20 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 25,471 ...... 25,471 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 26,799 1 26,798 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 65 ...... 65 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 202 ...... 202 STATE AND TRIBAL ASSISTANCE GRANTS 429 ...... 429 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 113 ...... 113 OTHER 23 (**) 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 43 ...... 43 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 877 3 874 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS (**) ...... (**) OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 30 (**) 30 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 138 ...... 138 SUPPLY AND TECHNOLOGY ACTIVITIES 7 ...... 7 GENERAL ACTIVITIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 156 8 148 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 99 ...... 99 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 34 ...... 34 ECONOMIC SUPPORT FUND 300 ...... 300 OTHER 73 18 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 407 18 389 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 254 ...... 254 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 254 ...... 254 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 150 ...... 150 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 65 ...... 65 INTERNATIONAL DISASTER ASSISTANCE 144 ...... 144 OPERATING EXPENSES 102 ...... 102 OTHER 84 91 -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 541 91 450 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 15 -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 17 -13 PEACE CORPS 27 (**) 27 ;CINTERNATIONAL MONETARY PROGRAMS 141 ...... 141 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,243 ...... 2,243 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,229 -2,229 OTHER 9 (**) 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,728 2,357 1,372 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 407 ...... 407 AERONAUTICS 44 ...... 44 EXPLORATION 333 ...... 333 CROSS AGENCY SUPPORT 220 ...... 220 SPACE OPERATIONS 893 ...... 893 OTHER 97 ...... 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,995 (**) 1,995 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 599 ...... 599 EDUCATION AND HUMAN RESOURCES 70 ...... 70 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 703 5 698 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 938 ...... 938 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,387 ...... 6,387 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 198 236 -38 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,375 3,606 -230 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,921 3,842 7,078 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 69 ...... 69 BUSINESS LOANS PROGRAM 16 (**) 16 DISASTER LOANS PROGRAM 3 (**) 3 OTHER 3 1 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 91 2 89 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15,067 ...... 15,067 SUPPLEMENTAL SECURITY INCOME PROGRAM 560 ...... 560 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 53,144 ...... 53,144 ADMINISTRATIVE EXPENSES 249 ...... 249 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 53,392 ...... 53,392 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,442 ...... 11,442 0REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 246 ...... 246 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,688 ...... 11,688 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 266 -266 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15,067 ...... -15,067 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 65,657 274 65,384 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 76 1 75 BUREAU OF CONSUMER FINANCIAL PROTECTION 20 ...... 20 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 82 (**) 82 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 27 ...... 27 GENERAL AND SPECIAL PAYMENTS 46 ...... 46 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 1 27 EXPORT-IMPORT BANK OF THE UNITED STATES -140 63 -203 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 817 ...... 817 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 41 2 39 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -51 74 -125 FSLIC RESOLUTION FUND (**) 19 -19 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -51 93 -144 FEDERAL DRUG CONTROL PROGRAMS 31 ...... 31 FEDERAL HOUSING FINANCE AGENCY 18 ...... 18 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 54 ...... 54 LEGAL SERVICES CORPORATION 31 ...... 31 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 40 3 38 NATIONAL CREDIT UNION ADMINISTRATION 92 40 52 NATIONAL ENDOWMENT FOR THE ARTS 17 (**) 17 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 (**) 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 15 (**) 15 NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 84 3 81 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,162 5,190 -28 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 87 ...... 87 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 400 ...... 400 ADVANCES FROM FOASDI FUND -118 ...... -118 OASDI CERTIFICATIONS 118 ...... 118 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 13 ...... 13 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 184 ...... 184 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 549 ...... 549 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 641 -641 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -271 ...... -271 ;ATOTAL--RAILROAD RETIREMENT BOARD 979 641 338 SECURITIES AND EXCHANGE COMMISSION 96 (**) 96 SMITHSONIAN INSTITUTION 81 (**) 81 TENNESSEE VALLEY AUTHORITY 3,200 3,251 -51 OTHER 143 35 108 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,027 9,322 1,704 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -296 ...... -296 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -48 ...... -48 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,852 ...... -1,852 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 -1,877 ...... -1,877 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,146 ...... -1,146 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -196 ...... -196 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,439 ...... -5,439 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7 ...... -7 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5 ...... -5 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND 13 ...... 13 OTHER 1 ...... 1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -13 ...... -13 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 47,810 ...... 47,810 EDUCATIONAL BENEFITS FUND 156 ...... 156 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -9 ...... -9 FEDERAL DISABILITY INSURANCE TRUST FUND -2 ...... -2 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -1 ...... -1 OTHER -10 ...... -10 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 47,928 ...... 47,928 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,076 -1,076 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS 42,489 1,076 41,413 ;CTOTAL OUTLAYS 283,100 28,910 254,190 ;CTOTAL ON-BUDGET 229,277 23,712 205,566 ;CTOTAL OFF-BUDGET 53,822 5,198 48,624 ;CTOTAL SURPLUS (+) OR DEFICIT -69,604 ;CTOTAL ON-BUDGET -64,163 ;CTOTAL OFF-BUDGET -5,441 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 752 3 748 HOUSE OF REPRESENTATIVES 1,142 2 1,140 JOINT ITEMS 15 ...... 15 CAPITOL POLICE 273 ...... 273 CONGRESSIONAL BUDGET OFFICE 37 ...... 37 ARCHITECT OF THE CAPITOL 448 4 445 LIBRARY OF CONGRESS 547 7 540 GOVERNMENT PRINTING OFFICE 60 ...... 60 GOVERNMENT ACCOUNTABILITY OFFICE 435 ...... 435 UNITED STATES TAX COURT 41 ...... 41 OTHER LEGISLATIVE BRANCH AGENCIES 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTION -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 3,791 31 3,760 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 71 ...... 71 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,066 ...... 6,066 OTHER 292 ...... 292 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 98 -98 INTRABUDGETARY TRANSACTIONS -441 ...... -441 ;ATOTAL--JUDICIAL BRANCH 5,987 98 5,889 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 981 ...... 981 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 576 ...... 576 EXTENSION ACTIVITIES 419 ...... 419 OTHER 89 ...... 89 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 948 ...... 948 FOOD SAFETY AND INSPECTION SERVICE 834 ...... 834 AGRICULTURAL MARKETING SERVICE 709 ...... 709 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 62 ...... 62 FEDERAL CROP INSURANCE CORPORATION FUND 7,611 3,075 4,536 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 847 ...... 847 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 659 ...... 659 COMMODITY CREDIT CORPORATION 16,906 9,686 7,220 TOBACCO TRUST FUND 697 ...... 697 AGRICULTURAL CREDIT INSURANCE FUND 667 184 483 OTHER 59 ...... 59 ;ATOTAL--FARM SERVICE AGENCY 19,836 9,870 9,966 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 728 ...... 728 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,263 ...... 2,263 OTHER 150 ...... 150 RURAL DEVELOPMENT 119 ...... 119 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,300 535 765 RENTAL ASSISTANCE PROGRAM 929 ...... 929 OTHER 194 ...... 194 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 667 1,649 -982 OTHER 1,294 190 1,104 FOREIGN AGRICULTURAL SERVICE 1,567 ...... 1,567 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 67,051 ...... 67,051 CHILD NUTRITION PROGRAMS 17,096 ...... 17,096 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,753 ...... 5,753 OTHER 352 ...... 352 ;ATOTAL--FOOD AND NUTRITION SERVICE 90,253 ...... 90,253 0REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,274 ...... 1,274 CAPITAL IMPROVEMENT AND MAINTENANCE 463 ...... 463 WILDLAND FIRE MANAGEMENT 1,735 ...... 1,735 FOREST SERVICE PERMANENT APPROPRIATIONS 478 ...... 478 OTHER 691 ...... 691 ;ATOTAL--FOREST SERVICE 4,641 ...... 4,641 OTHER 868 34 833 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,874 -1,874 INTRABUDGETARY TRANSACTIONS 272 ...... 272 ;CTOTAL--DEPARTMENT OF AGRICULTURE 137,310 17,227 120,083 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 349 1 348 BUREAU OF THE CENSUS 1,008 ...... 1,008 INTERNATIONAL TRADE ADMINISTRATION 373 ...... 373 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,452 103 4,349 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 915 ...... 915 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,591 ...... 1,591 OTHER 288 49 239 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF COMMERCE 8,964 175 8,789 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 54,702 ...... 54,702 DEPARTMENT OF THE NAVY 38,509 ...... 38,509 DEPARTMENT OF THE AIR FORCE 29,210 ...... 29,210 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 127,797 ...... 127,797 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 79,011 ...... 79,011 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 47,594 ...... 47,594 DEPARTMENT OF THE AIR FORCE 47,571 ...... 47,571 DEFENSE AGENCIES 56,667 ...... 56,667 ;ATOTAL--OPERATION AND MAINTENANCE 230,842 ...... 230,842 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 16 ...... 16 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 29,572 ...... 29,572 DEPARTMENT OF THE NAVY 34,575 ...... 34,575 DEPARTMENT OF THE AIR FORCE 33,749 ...... 33,749 DEFENSE AGENCIES 6,595 ...... 6,595 ;ATOTAL--PROCUREMENT 104,491 ...... 104,491 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,409 ...... 7,409 DEPARTMENT OF THE NAVY 13,822 ...... 13,822 DEPARTMENT OF THE AIR FORCE 20,766 ...... 20,766 DEFENSE AGENCIES 15,955 ...... 15,955 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 57,952 ...... 57,952 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,973 ...... 3,973 DEPARTMENT OF THE NAVY 2,375 ...... 2,375 DEPARTMENT OF THE AIR FORCE 1,236 ...... 1,236 DEFENSE AGENCIES 4,974 ...... 4,974 ;ATOTAL--MILITARY CONSTRUCTION 12,557 ...... 12,557 FAMILY HOUSING: DEPARTMENT OF THE ARMY 535 ...... 535 DEPARTMENT OF THE NAVY 362 ...... 362 DEPARTMENT OF THE AIR FORCE 729 ...... 729 DEFENSE AGENCIES 434 151 283 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,332 ...... 1,332 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,633 ...... 2,633 OTHER 109 ...... 109 ALLOWANCES 5 ...... 5 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 22 ...... 22 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -238 238 DEPARTMENT OF THE NAVY ...... 226 -226 DEPARTMENT OF THE AIR FORCE ...... 15 -15 DEFENSE AGENCIES ...... 1,002 -1,002 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 758 ...... 758 DEPARTMENT OF THE NAVY 26 ...... 26 DEPARTMENT OF THE AIR FORCE 17 ...... 17 DEFENSE AGENCIES -55 ...... -55 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 540,786 1,156 539,630 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 14,696 ...... 14,696 IMPACT AID 1,261 ...... 1,261 EDUCATION IMPROVEMENT PROGRAMS 4,196 ...... 4,196 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,431 ...... 1,431 OTHER 3,476 ...... 3,476 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 25,059 ...... 25,059 OFFICE OF INNOVATION AND IMPROVEMENT 716 ...... 716 OFFICE OF ENGLISH LANGUAGE ACQUISITION 593 ...... 593 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 11,746 ...... 11,746 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,858 ...... 2,858 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 184 ...... 184 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,555 ...... 1,555 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,938 ...... 1,938 OTHER 224 16 207 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,162 16 2,145 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 25,540 ...... 25,540 STUDENT AID ADMINISTRATION 929 ...... 929 FEDERAL STUDENT LOAN RESERVE FUND 650 ...... 650 FEDERAL DIRECT STUDENT LOANS 6,917 ...... 6,917 FEDERAL FAMILY EDUCATION LOANS 954 ...... 954 OTHER 44 ...... 44 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 35,035 ...... 35,035 INSTITUTE OF EDUCATION SCIENCES 572 ...... 572 DEPARTMENTAL MANAGEMENT 512 ...... 512 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35,452 -35,452 INTRABUDGETARY TRANSACTIONS 71 ...... 71 ;CTOTAL--DEPARTMENT OF EDUCATION 81,071 35,469 45,602 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 774 ...... 774 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 6,209 ...... 6,209 DEFENSE NUCLEAR NONPROLIFERATION 2,069 ...... 2,069 OTHER 360 ...... 360 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,840 ...... 4,840 OTHER DEFENSE ACTIVITIES 638 ...... 638 DEFENSE NUCLEAR WASTE DISPOSAL 10 ...... 10 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 4,360 ...... 4,360 ENERGY SUPPLY 1,991 ...... 1,991 ENERGY EFFICIENCY AND RENEWABLE ENERGY 5,753 ...... 5,753 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 888 ...... 888 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 406 ...... 406 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 772 ...... 772 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 948 ...... 948 OTHER 850 41 808 ;ATOTAL--ENERGY PROGRAMS 15,968 41 15,926 POWER MARKETING ADMINISTRATION 2,976 3,043 -67 DEPARTMENTAL ADMINISTRATION 164 ...... 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,357 -2,357 INTRABUDGETARY TRANSACTIONS -1,210 ...... -1,210 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 32,797 5,441 27,356 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,763 7 1,756 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,245 7 7,239 INDIAN HEALTH SERVICES 4,014 ...... 4,014 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,579 ...... 5,579 NATIONAL INSTITUTES OF HEALTH 27,105 ...... 27,105 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,642 ...... 2,642 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 261 ...... 261 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 208,492 ...... 208,492 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 191,394 ...... 191,394 CHILDREN'S HEALTH INSURANCE FUND 7,500 ...... 7,500 STATE GRANTS AND DEMONSTRATIONS 416 ...... 416 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 213,676 ...... 213,676 ADMINISTRATIVE EXPENSES 3,773 ...... 3,773 ;ATOTAL--FHI TRUST FUND 217,449 ...... 217,449 HEALTH CARE FRAUD AND ABUSE CONTROL 1,283 ...... 1,283 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 188,558 ...... 188,558 ADMINISTRATIVE EXPENSES 3,846 ...... 3,846 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 44,736 ...... 44,736 ADMINISTRATIVE EXPENSES 306 ...... 306 ;ATOTAL--FSMI TRUST FUND 237,446 ...... 237,446 OTHER 3,663 ...... 3,663 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 867,644 ...... 867,644 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,247 ...... 13,247 CONTINGENCY FUND 503 ...... 503 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,692 ...... 2,692 LOW INCOME HOME ENERGY ASSISTANCE 3,297 ...... 3,297 REFUGEE AND ENTRANT ASSISTANCE 637 ...... 637 CHILD CARE ENTITLEMENT TO STATES 2,335 ...... 2,335 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,842 ...... 1,842 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,449 ...... 1,449 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,314 ...... 8,314 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,794 ...... 5,794 OTHER 440 ...... 440 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 40,550 ...... 40,550 ADMINISTRATION ON AGING 1,191 ...... 1,191 DEPARTMENTAL MANAGEMENT 2,663 ...... 2,663 OTHER 330 ...... 330 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68,970 -68,970 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -174,742 ...... -174,742 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -16,650 ...... -16,650 OTHER 31 ...... 31 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 769,625 68,983 700,642 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 896 ...... 896 CITIZENSHIP AND IMMIGRATION SERVICES 2,220 ...... 2,220 UNITED STATES SECRET SERVICE 1,512 ...... 1,512 TRANSPORTATION SECURITY ADMINISTRATION 4,593 ...... 4,593 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,092 ...... 5,092 CUSTOMS AND BORDER PROTECTION 10,254 ...... 10,254 UNITED STATES COAST GUARD 8,574 12 8,562 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,253 ...... 1,253 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,425 ...... 2,425 FIREFIGHTER ASSISTANCE GRANTS 605 ...... 605 DISASTER RELIEF 5,324 ...... 5,324 NATIONAL FLOOD INSURANCE FUND 1,958 1,607 352 OTHER 1,178 ...... 1,178 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 11,491 1,607 9,884 SCIENCE AND TECHNOLOGY 679 ...... 679 0REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 288 ...... 288 OTHER 372 ...... 372 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,741 -5,741 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 47,220 7,422 39,798 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 14,898 ...... 14,898 HOUSING CERTIFICATE FUND 731 ...... 731 PROJECT-BASED RENTAL ASSISTANCE 7,669 ...... 7,669 PUBLIC HOUSING CAPITAL FUND 2,318 ...... 2,318 PUBLIC HOUSING OPERATING FUND 3,564 ...... 3,564 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 101 ...... 101 NATIVE AMERICAN HOUSING BLOCK GRANT 619 ...... 619 OTHER 28 ...... 28 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 29,928 ...... 29,928 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 277 ...... 277 COMMUNITY DEVELOPMENT FUND 5,772 ...... 5,772 HOME INVESTMENT PARTNERSHIP PROGRAM 1,522 ...... 1,522 NEIGHBORHOOD STABILIZATION PROGRAM 568 ...... 568 HOMELESS ASSISTANCE GRANTS 1,657 ...... 1,657 OTHER 95 (**) 95 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 9,891 (**) 9,891 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 80 ...... 80 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -6,811 ...... -6,811 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 31 20 12 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 747 ...... 747 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 87 194 -107 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 457 -455 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 711 ...... 711 HOUSING FOR PERSONS WITH DISABILITIES 527 ...... 527 OTHER ASSISTED HOUSING PROGRAMS 38 ...... 38 OTHER 244 36 208 ;ATOTAL--HOUSING PROGRAMS -4,343 707 -5,050 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 170 63 106 MANAGEMENT AND ADMINISTRATION 1,481 ...... 1,481 OTHER 211 ...... 211 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 2,512 -2,512 OTHER ...... 53 -53 INTRABUDGETARY TRANSACTIONS -17 ...... -17 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 37,320 3,338 33,983 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 788 ...... 788 OTHER 500 156 344 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 9 ...... 9 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 652 ...... 652 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,949 156 1,793 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 930 ...... 930 OTHER 440 275 165 UNITED STATES GEOLOGICAL SURVEY 904 ...... 904 OTHER 31 ...... 31 ;ATOTAL--WATER AND SCIENCE 2,305 275 2,029 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,122 ...... 2,122 NATIONAL PARK SERVICE 2,697 ...... 2,697 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,819 ...... 4,819 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,518 1 2,518 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,711 ...... 1,711 OTHER 209 ...... 209 INSULAR AFFAIRS 329 ...... 329 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 561 ...... 561 DEPARTMENT-WIDE PROGRAMS 1,435 ...... 1,435 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,875 -4,875 INTRABUDGETARY TRANSACTIONS -230 ...... -230 ;CTOTAL--DEPARTMENT OF THE INTERIOR 15,737 5,307 10,430 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,950 ...... 1,950 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 726 ...... 726 UNITED STATES ATTORNEYS 1,615 ...... 1,615 UNITED STATES MARSHALS SERVICE 923 ...... 923 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 2,318 ...... 2,318 OTHER 427 ...... 427 FEDERAL BUREAU OF INVESTIGATION 6,790 ...... 6,790 DRUG ENFORCEMENT ADMINISTRATION 1,899 ...... 1,899 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 932 ...... 932 FEDERAL PRISON SYSTEM 5,868 299 5,569 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,381 ...... 1,381 COMMUNITY ORIENTED POLICING SERVICES 519 ...... 519 CRIME VICTIMS FUND 542 ...... 542 OTHER 959 ...... 959 OTHER 660 ...... 660 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 244 -244 INTRABUDGETARY TRANSACTIONS -829 ...... -829 OFFSETTING GOVERNMENTAL RECEIPTS ...... 433 -433 ;ATOTAL--DEPARTMENT OF JUSTICE 26,681 976 25,705 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,128 ...... 3,128 OFFICE OF JOB CORPS 1,491 ...... 1,491 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 405 ...... 405 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 517 ...... 517 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -10 ...... -10 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -47 ...... -47 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 48,282 ...... 48,282 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 101 ...... 101 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 78,005 ...... 78,005 0REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 3,768 ...... 3,768 FEDERAL ADMINISTRATIVE EXPENSES 358 ...... 358 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 283 ...... 283 ;ATOTAL--UNEMPLOYMENT TRUST FUND 82,413 ...... 82,413 OTHER 163 ...... 163 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 136,584 ...... 136,584 ;CPENSION BENEFIT GUARANTY CORPORATION 4,874 4,913 -39 EMPLOYMENT STANDARDS ADMINISTRATION 69 ...... 69 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -356 ...... -356 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 949 ...... 949 SPECIAL BENEFITS FOR DISABLED COAL MINERS 141 ...... 141 BLACK LUNG DISABILITY TRUST FUND 218 ...... 218 OTHER 297 ...... 297 WAGE AND HOUR DIVISION 32 ...... 32 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 467 ...... 467 MINE SAFETY AND HEALTH ADMINISTRATION 312 ...... 312 BUREAU OF LABOR STATISTICS 467 ...... 467 DEPARTMENTAL MANAGEMENT 394 ...... 394 OTHER 242 ...... 242 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 82 -82 INTRABUDGETARY TRANSACTIONS -49,516 ...... -49,516 ;CTOTAL--DEPARTMENT OF LABOR 95,173 4,994 90,179 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,787 ...... 6,787 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 517 ...... 517 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,486 ...... 1,486 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 725 ...... 725 OTHER 181 ...... 181 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 9,855 ...... 9,855 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,113 ...... 2,113 GLOBAL HEALTH AND CHILD SURVIVAL 6,373 ...... 6,373 MIGRATION AND REFUGEE ASSISTANCE 1,453 ...... 1,453 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,401 ...... 1,401 ANDEAN COUNTERDRUG PROGRAMS 92 ...... 92 OTHER 400 ...... 400 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -58 ...... -58 ;CTOTAL--DEPARTMENT OF STATE 21,629 33 21,596 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 908 ...... 908 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,132 ...... 3,132 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,607 ...... 2,607 FACILITIES AND EQUIPMENT 2,359 ...... 2,359 RESEARCH, ENGINEERING, AND DEVELOPMENT 142 ...... 142 TRUST FUND SHARE OF FAA OPERATIONS 5,061 ...... 5,061 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,169 ...... 10,169 OTHER -50 117 -166 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 13,251 117 13,135 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 30,665 ...... 30,665 OTHER 20 20 (**) HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,700 ...... 2,700 OTHER PROGRAMS 1,027 ...... 1,027 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 34,413 20 34,392 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 433 ...... 433 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 621 ...... 621 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 466 ...... 466 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 869 ...... 869 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 340 ...... 340 OTHER 315 (**) 315 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,990 (**) 1,990 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 148 ...... 148 CAPITAL INVESTMENT GRANTS 1,847 ...... 1,847 TRANSIT FORMULA GRANTS 6,214 ...... 6,214 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 922 ...... 922 OTHER 296 ...... 296 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 9,427 ...... 9,427 MARITIME ADMINISTRATION 282 23 260 OTHER 289 23 267 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 179 -179 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 90 -90 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 61,614 452 61,162 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 195 -195 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,873 ...... 3,873 HOUSING AND ECONOMIC RECOVERY PROGRAMS 18,668 ...... 18,668 TROUBLED ASSET RELIEF PROGRAMS 29,641 ...... 29,641 OTHER 2,083 ...... 2,083 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,628 ...... 2,628 FINANCIAL AGENT SERVICES 514 ...... 514 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 2,471 ...... 2,471 OTHER 2,196 (**) 2,196 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,811 (**) 7,811 FEDERAL FINANCING BANK -237 ...... -237 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 86 ...... 86 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 324 ...... 324 BUREAU OF ENGRAVING AND PRINTING 1 ...... 1 UNITED STATES MINT 3,272 3,387 -115 BUREAU OF THE PUBLIC DEBT 224 ...... 224 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,024 ...... 2,024 ENFORCEMENT 4,450 ...... 4,450 OPERATIONS SUPPORT 3,356 ...... 3,356 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,312 ...... 3,312 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,700 ...... 54,700 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 21,882 ...... 21,882 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 46 ...... 46 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 266 ...... 266 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,432 ...... 2,432 OTHER 7,681 3 7,678 ;ATOTAL--INTERNAL REVENUE SERVICE 100,150 3 100,147 COMPTROLLER OF THE CURRENCY 883 497 386 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 207,384 ...... 207,384 SPECIAL ISSUES (CASH BASIS) 115,112 ...... 115,112 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 322,495 ...... 322,495 TOTAL--INTEREST ON THE PUBLIC DEBT 322,495 ...... 322,495 ;COTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28,451 -28,451 INTRABUDGETARY TRANSACTIONS -2,294 ...... -2,294 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 487,063 32,532 454,531 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 275 ...... 275 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 32,962 ...... 32,962 MEDICAL SUPPORT AND COMPLIANCE 4,113 ...... 4,113 MEDICAL FACILITIES 4,355 ...... 4,355 OTHER 888 326 562 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 4 11 -7 OTHER 1,018 989 29 COMPENSATION AND PENSIONS 44,328 ...... 44,328 READJUSTMENT BENEFITS 8,642 ...... 8,642 VETERANS HOUSING BENEFIT PROGRAM FUND 1,654 ...... 1,654 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 888 ...... 888 VETERANS SPECIAL LIFE 131 132 (**) OTHER 70 ...... 70 ;ATOTAL--BENEFIT PROGRAMS 56,738 1,131 55,606 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,056 ...... 1,056 INFORMATION TECHNOLOGY SYSTEMS 2,772 ...... 2,772 GENERAL OPERATING EXPENSES 1,716 (**) 1,716 OTHER 987 1 986 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 66 -66 OTHER ...... 2,821 -2,821 INTRABUDGETARY TRANSACTIONS -70 ...... -70 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 105,793 4,345 101,448 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,143 ...... 2,143 OPERATION AND MAINTENANCE 1,667 ...... 1,667 FLOOD CONTROL AND COASTAL EMERGENCIES 1,033 ...... 1,033 HARBOR MAINTENANCE TRUST FUND 709 ...... 709 RIVERS AND HARBORS CONTRIBUTED FUNDS 415 ...... 415 OTHER 1,076 ...... 1,076 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 427 -427 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 7,043 427 6,616 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 39,955 ...... 39,955 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,507 ...... 7,507 EDUCATIONAL BENEFITS 328 ...... 328 OTHER 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -52,307 ...... -52,307 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 67,160 14 67,146 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 680 ...... 680 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,239 ...... 2,239 STATE AND TRIBAL ASSISTANCE GRANTS 4,257 ...... 4,257 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 1,146 ...... 1,146 OTHER 214 22 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -1,014 ...... -1,014 OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,597 74 8,523 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 48 ...... 48 OFFICE OF MANAGEMENT AND BUDGET 74 ...... 74 UNANTICIPATED NEEDS 14 ...... 14 OTHER 191 ...... 191 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 327 1 327 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,263 ...... 1,263 SUPPLY AND TECHNOLOGY ACTIVITIES -54 ...... -54 GENERAL ACTIVITIES 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 222 -222 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,399 222 1,177 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,228 ...... 1,228 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,958 ...... 4,958 ECONOMIC SUPPORT FUND 4,346 ...... 4,346 OTHER 1,014 111 903 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,318 111 10,207 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,492 ...... 1,492 OTHER 1,789 ...... 1,789 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 3,281 ...... 3,281 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,344 ...... 1,344 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 453 ...... 453 INTERNATIONAL DISASTER ASSISTANCE 845 ...... 845 OPERATING EXPENSES 1,049 ...... 1,049 OTHER 542 362 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -44 ...... -44 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,190 416 3,773 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 60 172 -113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 60 242 -182 PEACE CORPS 305 (**) 304 ;CINTERNATIONAL MONETARY PROGRAMS 817 ...... 817 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 21,373 ...... 21,373 OTHER 2 100 -98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,043 -21,043 OTHER 91 1 90 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 41,664 21,913 19,751 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,892 ...... 3,892 AERONAUTICS 485 ...... 485 EXPLORATION 2,906 ...... 2,906 CROSS AGENCY SUPPORT 2,426 ...... 2,426 SPACE OPERATIONS 3,776 ...... 3,776 OTHER 565 ...... 565 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,055 2 14,053 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,570 ...... 4,570 EDUCATION AND HUMAN RESOURCES 766 ...... 766 OTHER 521 ...... 521 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,858 48 5,810 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,959 ...... 8,959 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 61,566 ...... 61,566 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,200 3,560 -1,360 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 35,224 36,904 -1,681 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,640 ...... -1,640 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -42 ...... -42 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 106,301 40,480 65,821 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 395 ...... 395 BUSINESS LOANS PROGRAM 2,833 17 2,816 DISASTER LOANS PROGRAM 379 2 378 OTHER 29 8 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 868 -868 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,637 895 2,741 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 121,231 ...... 121,231 SUPPLEMENTAL SECURITY INCOME PROGRAM 41,282 ...... 41,282 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 520,409 ...... 520,409 ADMINISTRATIVE EXPENSES 2,776 ...... 2,776 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,139 ...... 4,139 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 527,324 ...... 527,324 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 112,238 ...... 112,238 0REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,344 ...... 2,344 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 512 ...... 512 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 115,094 ...... 115,094 OTHER 184 ...... 184 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,386 -2,386 OFF-BUDGET ...... 99 -99 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -121,229 ...... -121,229 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 683,886 2,485 681,401 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 595 (**) 595 BUREAU OF CONSUMER FINANCIAL PROTECTION 191 (**) 191 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 812 1 811 CORPORATION FOR PUBLIC BROADCASTING 444 ...... 444 DISTRICT OF COLUMBIA: COURTS 269 ...... 269 GENERAL AND SPECIAL PAYMENTS 499 (**) 499 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 293 3 290 EXPORT-IMPORT BANK OF THE UNITED STATES 88 796 -707 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,704 ...... 7,704 SPECTRUM AUCTION PROGRAM ACCOUNT 20 ...... 20 OTHER 269 23 246 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 4,566 427 4,138 FSLIC RESOLUTION FUND 55 76 -21 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,621 503 4,117 FEDERAL DRUG CONTROL PROGRAMS 326 ...... 326 FEDERAL HOUSING FINANCE AGENCY 189 ...... 189 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 539 ...... 539 LEGAL SERVICES CORPORATION 295 ...... 295 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 339 23 316 NATIONAL CREDIT UNION ADMINISTRATION 3,089 1,049 2,040 NATIONAL ENDOWMENT FOR THE ARTS 132 1 132 NATIONAL ENDOWMENT FOR THE HUMANITIES 126 1 124 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 204 1 204 NATIONAL LABOR RELATIONS BOARD 223 (**) 223 NUCLEAR REGULATORY COMMISSION 869 655 215 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 57,396 57,442 -46 OTHER 256 ...... 256 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 41 ...... 41 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 705 ...... 705 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 66 ...... 66 TRANSFER TO ADMINISTRATIVE FUNDS 13 ...... 13 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,969 ...... 3,969 ADVANCES FROM FOASDI FUND -1,165 ...... -1,165 OASDI CERTIFICATIONS 1,165 ...... 1,165 TRANSFER TO ADMINISTRATIVE FUNDS 56 ...... 56 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 62 ...... 62 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,646 ...... 1,646 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,539 ...... 5,539 TRANSFER TO ADMINISTRATIVE FUNDS 25 ...... 25 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 811 -811 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,651 ...... -4,651 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,351 ...... -2,351 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,125 811 4,314 SECURITIES AND EXCHANGE COMMISSION 510 (**) 510 SMITHSONIAN INSTITUTION 818 (**) 818 TENNESSEE VALLEY AUTHORITY 36,394 36,105 290 OTHER 2,626 315 2,312 ;CTOTAL--OTHER INDEPENDENT AGENCIES 125,338 97,727 27,611 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,918 ...... -2,918 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -486 ...... -486 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -267 ...... -267 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -23,761 ...... -23,761 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,145 ...... -11,145 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -21,047 ...... -21,047 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -11,040 ...... -11,040 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,873 ...... -1,873 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -72,538 ...... -72,538 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,214 ...... -11,214 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,925 ...... -2,925 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -11 ...... -11 OTHER -10 ...... -10 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -459 ...... -459 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -726 ...... -726 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -216 ...... -216 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -364 ...... -364 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 36,042 ...... 36,042 EDUCATIONAL BENEFITS FUND 108 ...... 108 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -42 ...... -42 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,604 ...... -34,604 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -105,144 ...... -105,144 FEDERAL DISABILITY INSURANCE TRUST FUND -7,105 ...... -7,105 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -27 ...... -27 OTHER -13 ...... -13 OTHER -62 ...... -62 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -126,794 ...... -126,794 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,725 -5,725 SALE OF MAJOR ASSETS ...... 3,996 -3,996 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -199,333 9,722 -209,054 ;CTOTAL OUTLAYS 3,344,494 361,987 2,982,507 ;CTOTAL ON-BUDGET 2,890,816 304,447 2,586,370 ;CTOTAL OFF-BUDGET 453,678 57,540 396,137 ;CTOTAL SURPLUS (+) OR DEFICIT -973,840 ;CTOTAL ON-BUDGET -1,055,049 ;CTOTAL OFF-BUDGET 81,209 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 756 2 754 HOUSE OF REPRESENTATIVES 1,139 3 1,136 JOINT ITEMS 13 ...... 13 CAPITOL POLICE 315 ...... 315 CONGRESSIONAL BUDGET OFFICE 39 ...... 39 ARCHITECT OF THE CAPITOL 432 4 428 LIBRARY OF CONGRESS 563 7 556 GOVERNMENT PRINTING OFFICE 99 ...... 99 GOVERNMENT ACCOUNTABILITY OFFICE 459 ...... 459 UNITED STATES TAX COURT 41 ...... 41 OTHER LEGISLATIVE BRANCH AGENCIES 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTION -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 3,898 35 3,863 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 72 ...... 72 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,044 ...... 6,044 OTHER 286 ...... 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 94 -94 INTRABUDGETARY TRANSACTIONS -437 ...... -437 ;ATOTAL--JUDICIAL BRANCH 5,965 94 5,872 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,052 ...... 1,052 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 515 ...... 515 EXTENSION ACTIVITIES 355 ...... 355 OTHER 83 ...... 83 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 968 ...... 968 FOOD SAFETY AND INSPECTION SERVICE 868 ...... 868 AGRICULTURAL MARKETING SERVICE 813 ...... 813 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 65 ...... 65 FEDERAL CROP INSURANCE CORPORATION FUND 6,325 2,024 4,301 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,342 ...... 1,342 USDA SUPPLEMENTAL ASSISTANCE 22 ...... 22 AGRICULTURAL DISASTER RELIEF FUND 1,217 ...... 1,217 COMMODITY CREDIT CORPORATION 20,055 11,338 8,717 TOBACCO TRUST FUND 702 ...... 702 AGRICULTURAL CREDIT INSURANCE FUND 308 218 91 OTHER 42 ...... 42 ;ATOTAL--FARM SERVICE AGENCY 23,688 11,556 12,132 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 703 ...... 703 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,193 ...... 2,193 OTHER 281 ...... 281 RURAL DEVELOPMENT 122 ...... 122 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,078 578 500 RENTAL ASSISTANCE PROGRAM 901 ...... 901 OTHER 254 ...... 254 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 657 1,781 -1,124 OTHER 919 171 748 FOREIGN AGRICULTURAL SERVICE 1,420 ...... 1,420 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 64,138 ...... 64,138 CHILD NUTRITION PROGRAMS 16,058 ...... 16,058 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,611 ...... 5,611 OTHER 402 ...... 402 ;ATOTAL--FOOD AND NUTRITION SERVICE 86,209 ...... 86,209 0REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,278 ...... 1,278 CAPITAL IMPROVEMENT AND MAINTENANCE 666 ...... 666 WILDLAND FIRE MANAGEMENT 1,914 ...... 1,914 FOREST SERVICE PERMANENT APPROPRIATIONS 547 ...... 547 OTHER 654 ...... 654 ;ATOTAL--FOREST SERVICE 5,060 ...... 5,060 OTHER 1,048 45 1,003 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,913 -1,913 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF AGRICULTURE 135,573 18,069 117,504 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 387 6 381 BUREAU OF THE CENSUS 1,344 ...... 1,344 INTERNATIONAL TRADE ADMINISTRATION 375 ...... 375 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,225 85 4,140 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 890 ...... 890 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 905 ...... 905 OTHER 286 40 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 23 ...... 23 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 8,436 132 8,304 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 58,275 ...... 58,275 DEPARTMENT OF THE NAVY 39,222 ...... 39,222 DEPARTMENT OF THE AIR FORCE 29,942 ...... 29,942 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 132,389 ...... 132,389 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 87,021 ...... 87,021 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 45,837 ...... 45,837 DEPARTMENT OF THE AIR FORCE 47,621 ...... 47,621 DEFENSE AGENCIES 55,944 ...... 55,944 ;ATOTAL--OPERATION AND MAINTENANCE 236,423 ...... 236,423 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 32,779 ...... 32,779 DEPARTMENT OF THE NAVY 35,352 ...... 35,352 DEPARTMENT OF THE AIR FORCE 33,006 ...... 33,006 DEFENSE AGENCIES 6,161 ...... 6,161 ;ATOTAL--PROCUREMENT 107,299 ...... 107,299 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,476 ...... 8,476 DEPARTMENT OF THE NAVY 15,169 ...... 15,169 DEPARTMENT OF THE AIR FORCE 21,902 ...... 21,902 DEFENSE AGENCIES 16,892 ...... 16,892 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 62,439 ...... 62,439 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,564 ...... 4,564 DEPARTMENT OF THE NAVY 2,199 ...... 2,199 DEPARTMENT OF THE AIR FORCE 1,485 ...... 1,485 DEFENSE AGENCIES 8,382 ...... 8,382 ;ATOTAL--MILITARY CONSTRUCTION 16,631 ...... 16,631 FAMILY HOUSING: DEPARTMENT OF THE ARMY 535 ...... 535 DEPARTMENT OF THE NAVY 393 ...... 393 DEPARTMENT OF THE AIR FORCE 831 ...... 831 DEFENSE AGENCIES 1,338 252 1,086 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,333 ...... 1,333 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -108 ...... -108 OTHER 334 ...... 334 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 20 ...... 20 DEPARTMENT OF THE AIR FORCE 7 (**) 7 DEFENSE AGENCIES 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 269 -269 DEPARTMENT OF THE NAVY ...... 35 -35 DEPARTMENT OF THE AIR FORCE ...... 39 -39 DEFENSE AGENCIES ...... 1,053 -1,053 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 177 ...... 177 DEPARTMENT OF THE NAVY -4 ...... -4 DEPARTMENT OF THE AIR FORCE -31 ...... -31 DEFENSE AGENCIES -48 ...... -48 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 560,115 1,650 558,465 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 16,757 ...... 16,757 IMPACT AID 1,304 ...... 1,304 EDUCATION IMPROVEMENT PROGRAMS 4,565 ...... 4,565 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 11,233 ...... 11,233 OTHER 5,043 ...... 5,043 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 38,902 ...... 38,902 OFFICE OF INNOVATION AND IMPROVEMENT 848 ...... 848 OFFICE OF ENGLISH LANGUAGE ACQUISITION 666 ...... 666 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 14,917 ...... 14,917 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,989 ...... 2,989 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 184 ...... 184 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,612 ...... 1,612 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,046 ...... 2,046 OTHER 325 13 312 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,371 13 2,358 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 27,792 ...... 27,792 STUDENT AID ADMINISTRATION 878 ...... 878 FEDERAL STUDENT LOAN RESERVE FUND -551 ...... -551 FEDERAL DIRECT STUDENT LOANS 2,787 ...... 2,787 FEDERAL FAMILY EDUCATION LOANS -135 ...... -135 OTHER 812 ...... 812 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 31,584 ...... 31,584 INSTITUTE OF EDUCATION SCIENCES 556 ...... 556 DEPARTMENTAL MANAGEMENT 530 ...... 530 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43,030 -43,030 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF EDUCATION 95,199 43,043 52,155 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 766 ...... 766 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 5,547 ...... 5,547 DEFENSE NUCLEAR NONPROLIFERATION 1,773 ...... 1,773 OTHER 367 ...... 367 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 6,151 ...... 6,151 OTHER DEFENSE ACTIVITIES 677 ...... 677 DEFENSE NUCLEAR WASTE DISPOSAL 20 ...... 20 OTHER 2 ...... 2 ;CENERGY PROGRAMS: SCIENCE 4,368 ...... 4,368 ENERGY SUPPLY 1,986 ...... 1,986 ENERGY EFFICIENCY AND RENEWABLE ENERGY 6,178 ...... 6,178 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 846 ...... 846 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 570 ...... 570 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 924 ...... 924 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 271 ...... 271 OTHER 928 44 884 ;ATOTAL--ENERGY PROGRAMS 16,069 44 16,025 POWER MARKETING ADMINISTRATION 3,279 2,773 507 DEPARTMENTAL ADMINISTRATION 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,459 -2,459 INTRABUDGETARY TRANSACTIONS -1,190 ...... -1,190 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 33,738 5,276 28,462 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,788 7 1,782 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,131 8 7,123 INDIAN HEALTH SERVICES 3,705 ...... 3,705 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,552 ...... 5,552 NATIONAL INSTITUTES OF HEALTH 28,360 ...... 28,360 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,749 ...... 2,749 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 56 ...... 56 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 235,295 ...... 235,295 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 197,394 ...... 197,394 CHILDREN'S HEALTH INSURANCE FUND 7,131 ...... 7,131 STATE GRANTS AND DEMONSTRATIONS 488 ...... 488 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 209,245 ...... 209,245 ADMINISTRATIVE EXPENSES 2,222 ...... 2,222 ;ATOTAL--FHI TRUST FUND 211,467 ...... 211,467 HEALTH CARE FRAUD AND ABUSE CONTROL 1,104 ...... 1,104 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 184,335 ...... 184,335 ADMINISTRATIVE EXPENSES 2,237 ...... 2,237 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 50,300 ...... 50,300 ADMINISTRATIVE EXPENSES 339 ...... 339 ;ATOTAL--FSMI TRUST FUND 237,212 ...... 237,212 OTHER 3,278 ...... 3,278 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 893,369 ...... 893,369 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,317 ...... 14,317 CONTINGENCY FUND 1,830 ...... 1,830 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,696 ...... 2,696 LOW INCOME HOME ENERGY ASSISTANCE 3,958 ...... 3,958 REFUGEE AND ENTRANT ASSISTANCE 574 ...... 574 CHILD CARE ENTITLEMENT TO STATES 2,609 ...... 2,609 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,542 ...... 2,542 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,425 ...... 1,425 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,911 ...... 8,911 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,801 ...... 5,801 OTHER 440 ...... 440 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 45,105 ...... 45,105 ADMINISTRATION ON AGING 1,304 ...... 1,304 DEPARTMENTAL MANAGEMENT 2,240 ...... 2,240 OTHER 566 ...... 566 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64,319 -64,319 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -183,552 ...... -183,552 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,837 ...... -13,837 OTHER -237 ...... -237 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 794,300 64,334 729,966 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 948 ...... 948 CITIZENSHIP AND IMMIGRATION SERVICES 2,119 ...... 2,119 UNITED STATES SECRET SERVICE 1,471 ...... 1,471 TRANSPORTATION SECURITY ADMINISTRATION 4,524 ...... 4,524 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,701 ...... 4,701 CUSTOMS AND BORDER PROTECTION 9,712 ...... 9,712 UNITED STATES COAST GUARD 8,529 9 8,520 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,281 ...... 1,281 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,088 ...... 2,088 FIREFIGHTER ASSISTANCE GRANTS 589 ...... 589 DISASTER RELIEF 4,688 ...... 4,688 NATIONAL FLOOD INSURANCE FUND 569 1,814 -1,246 OTHER 1,078 ...... 1,078 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 9,012 1,814 7,197 SCIENCE AND TECHNOLOGY 824 ...... 824 0REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 327 ...... 327 OTHER 391 ...... 391 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 238 -238 INTRABUDGETARY TRANSACTIONS 136 ...... 136 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,888 -4,888 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 43,975 6,950 37,025 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 15,457 ...... 15,457 HOUSING CERTIFICATE FUND 1,019 ...... 1,019 PROJECT-BASED RENTAL ASSISTANCE 7,176 ...... 7,176 PUBLIC HOUSING CAPITAL FUND 3,529 ...... 3,529 PUBLIC HOUSING OPERATING FUND 3,831 ...... 3,831 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 137 ...... 137 NATIVE AMERICAN HOUSING BLOCK GRANT 638 ...... 638 OTHER 9 ...... 9 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 31,796 ...... 31,796 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 267 ...... 267 COMMUNITY DEVELOPMENT FUND 5,753 ...... 5,753 HOME INVESTMENT PARTNERSHIP PROGRAM 2,474 ...... 2,474 NEIGHBORHOOD STABILIZATION PROGRAM 976 ...... 976 HOMELESS ASSISTANCE GRANTS 1,917 ...... 1,917 OTHER 78 (**) 78 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 11,465 (**) 11,465 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,680 ...... 7,680 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -6,641 ...... -6,641 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 40 18 23 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3,031 ...... 3,031 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 103 198 -95 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 487 -486 HOME OWNERSHIP PRESERVATION EQUITY FUND 6 ...... 6 HOUSING FOR THE ELDERLY 776 ...... 776 HOUSING FOR PERSONS WITH DISABILITIES 634 ...... 634 OTHER ASSISTED HOUSING PROGRAMS 39 ...... 39 OTHER 205 29 176 ;ATOTAL--HOUSING PROGRAMS 5,876 732 5,143 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 892 189 703 MANAGEMENT AND ADMINISTRATION 1,515 ...... 1,515 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 932 -932 OTHER ...... 9 -9 INTRABUDGETARY TRANSACTIONS -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 51,739 1,865 49,874 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 779 ...... 779 OTHER 544 158 386 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 194 ...... 194 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 616 ...... 616 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,134 158 1,976 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 981 ...... 981 OTHER 451 250 202 UNITED STATES GEOLOGICAL SURVEY 974 ...... 974 OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 2,448 250 2,198 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,256 ...... 2,256 NATIONAL PARK SERVICE 2,905 ...... 2,905 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,162 ...... 5,162 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,429 1 2,428 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,567 ...... 1,567 OTHER 145 ...... 145 INSULAR AFFAIRS 281 ...... 281 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 429 ...... 429 DEPARTMENT-WIDE PROGRAMS 1,403 ...... 1,403 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,465 -4,465 INTRABUDGETARY TRANSACTIONS -145 ...... -145 ;CTOTAL--DEPARTMENT OF THE INTERIOR 15,971 4,873 11,098 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,045 ...... 2,045 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 766 ...... 766 UNITED STATES ATTORNEYS 1,662 ...... 1,662 UNITED STATES MARSHALS SERVICE 1,043 ...... 1,043 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 1,239 ...... 1,239 OTHER 431 ...... 431 FEDERAL BUREAU OF INVESTIGATION 6,542 ...... 6,542 DRUG ENFORCEMENT ADMINISTRATION 1,979 ...... 1,979 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 939 ...... 939 FEDERAL PRISON SYSTEM 5,733 288 5,445 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,482 ...... 1,482 COMMUNITY ORIENTED POLICING SERVICES 523 ...... 523 CRIME VICTIMS FUND 535 ...... 535 OTHER 1,048 ...... 1,048 OTHER 572 ...... 572 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS -127 ...... -127 OFFSETTING GOVERNMENTAL RECEIPTS ...... 417 -417 ;ATOTAL--DEPARTMENT OF JUSTICE 26,411 851 25,560 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,766 ...... 3,766 OFFICE OF JOB CORPS 1,346 ...... 1,346 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 622 ...... 622 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 651 ...... 651 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,666 ...... 1,666 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 174 ...... 174 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,323 ...... 53,323 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 260 ...... 260 PROGRAM ADMINISTRATION 104 ...... 104 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 97,841 ...... 97,841 0REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 3,768 ...... 3,768 FEDERAL ADMINISTRATIVE EXPENSES 361 ...... 361 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 219 ...... 219 ;ATOTAL--UNEMPLOYMENT TRUST FUND 102,189 ...... 102,189 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 164,111 ...... 164,111 ;CPENSION BENEFIT GUARANTY CORPORATION 4,902 6,086 -1,185 EMPLOYMENT STANDARDS ADMINISTRATION 396 ...... 396 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -286 ...... -286 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,062 ...... 1,062 SPECIAL BENEFITS FOR DISABLED COAL MINERS 162 ...... 162 BLACK LUNG DISABILITY TRUST FUND 230 ...... 230 OTHER 223 ...... 223 WAGE AND HOUR DIVISION 25 ...... 25 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 470 ...... 470 MINE SAFETY AND HEALTH ADMINISTRATION 296 ...... 296 BUREAU OF LABOR STATISTICS 441 ...... 441 DEPARTMENTAL MANAGEMENT 451 ...... 451 OTHER 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -54,603 ...... -54,603 ;CTOTAL--DEPARTMENT OF LABOR 118,012 6,110 111,903 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,506 ...... 6,506 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 517 ...... 517 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 479 ...... 479 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 695 ...... 695 OTHER 490 ...... 490 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 8,847 ...... 8,847 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,968 ...... 1,968 GLOBAL HEALTH AND CHILD SURVIVAL 5,239 ...... 5,239 MIGRATION AND REFUGEE ASSISTANCE 1,344 ...... 1,344 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,247 ...... 1,247 ANDEAN COUNTERDRUG PROGRAMS 172 ...... 172 OTHER 559 ...... 559 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -228 ...... -228 ;CTOTAL--DEPARTMENT OF STATE 19,148 32 19,116 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 351 ...... 351 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,296 ...... 3,296 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,543 ...... 2,543 FACILITIES AND EQUIPMENT 2,238 ...... 2,238 RESEARCH, ENGINEERING, AND DEVELOPMENT 129 ...... 129 TRUST FUND SHARE OF FAA OPERATIONS 4,550 ...... 4,550 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,460 ...... 9,460 OTHER 275 217 58 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 13,031 217 12,814 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 27,525 ...... 27,525 OTHER 22 7 15 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 6,906 ...... 6,906 OTHER PROGRAMS 564 ...... 564 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 35,018 7 35,011 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 396 ...... 396 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 659 ...... 659 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 562 ...... 562 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 840 ...... 840 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 231 ...... 231 OTHER 516 4 512 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,149 4 2,145 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 195 ...... 195 CAPITAL INVESTMENT GRANTS 1,248 ...... 1,248 TRANSIT FORMULA GRANTS 5,436 ...... 5,436 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,803 ...... 1,803 OTHER 424 ...... 424 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 9,108 ...... 9,108 MARITIME ADMINISTRATION 379 34 345 OTHER 306 23 283 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 116 -116 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 90 -90 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 61,397 492 60,906 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 254 -254 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,825 ...... 2,825 HOUSING AND ECONOMIC RECOVERY PROGRAMS 22,113 ...... 22,113 TROUBLED ASSET RELIEF PROGRAMS 23,668 ...... 23,668 OTHER 4,598 ...... 4,598 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,239 ...... 2,239 FINANCIAL AGENT SERVICES 529 ...... 529 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,167 ...... 1,167 OTHER 655 (**) 655 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,590 (**) 4,590 FEDERAL FINANCING BANK -235 ...... -235 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 85 ...... 85 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 385 ...... 385 BUREAU OF ENGRAVING AND PRINTING 32 ...... 32 UNITED STATES MINT 4,127 4,433 -306 BUREAU OF THE PUBLIC DEBT 240 ...... 240 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,068 ...... 2,068 ENFORCEMENT 4,577 ...... 4,577 OPERATIONS SUPPORT 3,406 ...... 3,406 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,948 ...... 2,948 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 55,439 ...... 55,439 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,408 ...... 22,408 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2,109 ...... 2,109 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,774 ...... 13,774 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,152 ...... 2,152 OTHER 10,025 3 10,022 ;ATOTAL--INTERNAL REVENUE SERVICE 118,905 3 118,902 COMPTROLLER OF THE CURRENCY 647 407 240 OFFICE OF THRIFT SUPERVISION 195 131 64 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 209,285 ...... 209,285 SPECIAL ISSUES (CASH BASIS) 203,233 ...... 203,233 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 412,518 ...... 412,518 TOTAL--INTEREST ON THE PUBLIC DEBT 412,518 ...... 412,518 ;COTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75,565 -75,565 INTRABUDGETARY TRANSACTIONS -2,705 ...... -2,705 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 592,071 80,793 511,278 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 11 ...... 11 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 32,843 ...... 32,843 MEDICAL SUPPORT AND COMPLIANCE 4,274 ...... 4,274 MEDICAL FACILITIES 4,110 ...... 4,110 OTHER 868 321 547 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 6 13 -8 OTHER 997 981 16 COMPENSATION AND PENSIONS 44,055 ...... 44,055 READJUSTMENT BENEFITS 8,585 ...... 8,585 VETERANS HOUSING BENEFIT PROGRAM FUND 1,504 ...... 1,504 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 938 ...... 938 VETERANS SPECIAL LIFE 126 138 -12 OTHER 75 ...... 75 ;ATOTAL--BENEFIT PROGRAMS 56,286 1,132 55,154 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,259 ...... 1,259 INFORMATION TECHNOLOGY SYSTEMS 2,767 ...... 2,767 GENERAL OPERATING EXPENSES 2,112 (**) 2,112 OTHER 424 ...... 424 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 79 -79 OTHER ...... 2,634 -2,634 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 104,952 4,166 100,787 ;CCORPS OF ENGINEERS: CONSTRUCTION 3,329 ...... 3,329 OPERATION AND MAINTENANCE 2,757 ...... 2,757 FLOOD CONTROL AND COASTAL EMERGENCIES 1,633 ...... 1,633 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 331 ...... 331 OTHER 1,245 ...... 1,245 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 473 -473 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 9,297 473 8,824 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 42,461 ...... 42,461 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,233 ...... 7,233 EDUCATIONAL BENEFITS 349 ...... 349 OTHER 177 ...... 177 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -80,134 ...... -80,134 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 41,275 10 41,265 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 705 ...... 705 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,251 ...... 2,251 STATE AND TRIBAL ASSISTANCE GRANTS 4,752 ...... 4,752 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,156 ...... 1,156 HAZARDOUS SUBSTANCE SUPERFUND 1,107 ...... 1,107 OTHER 285 23 262 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -1,130 ...... -1,130 OFFSETTING GOVERNMENTAL RECEIPTS ...... 26 -26 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 9,124 102 9,022 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 48 ...... 48 OFFICE OF MANAGEMENT AND BUDGET 77 ...... 77 UNANTICIPATED NEEDS 73 ...... 73 OTHER 202 ...... 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 400 (**) 400 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,348 ...... 1,348 SUPPLY AND TECHNOLOGY ACTIVITIES -71 ...... -71 GENERAL ACTIVITIES 234 ...... 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,502 73 1,429 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,273 ...... 1,273 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,159 ...... 5,159 ECONOMIC SUPPORT FUND 4,844 ...... 4,844 OTHER 916 117 799 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,919 117 10,802 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,353 ...... 1,353 OTHER 1,290 ...... 1,290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,642 ...... 2,642 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,205 ...... 1,205 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 370 ...... 370 INTERNATIONAL DISASTER ASSISTANCE 1,085 ...... 1,085 OPERATING EXPENSES 965 ...... 965 OTHER 395 406 -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 124 -124 INTRABUDGETARY TRANSACTIONS 122 ...... 122 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,142 530 3,612 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 67 155 -89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 67 184 -118 PEACE CORPS 333 1 333 ;CINTERNATIONAL MONETARY PROGRAMS -417 ...... -417 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 18,229 ...... 18,229 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,040 -20,040 OTHER 114 1 113 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 37,302 20,873 16,429 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,912 ...... 3,912 AERONAUTICS 489 ...... 489 EXPLORATION 2,802 ...... 2,802 CROSS AGENCY SUPPORT 2,549 ...... 2,549 SPACE OPERATIONS 4,233 ...... 4,233 OTHER 504 ...... 504 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,488 7 14,481 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,631 ...... 4,631 EDUCATION AND HUMAN RESOURCES 664 ...... 664 OTHER 434 ...... 434 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,728 40 5,689 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,445 ...... 8,445 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 58,785 ...... 58,785 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,126 3,642 -1,516 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 33,382 35,907 -2,525 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,592 ...... -1,592 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -41 ...... -41 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 101,119 39,553 61,565 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 314 (**) 314 BUSINESS LOANS PROGRAM 5,323 6 5,317 DISASTER LOANS PROGRAM 463 2 461 OTHER 21 8 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 6,121 169 5,952 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 84,282 ...... 84,282 SUPPLEMENTAL SECURITY INCOME PROGRAM 43,285 ...... 43,285 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 491,756 ...... 491,756 ADMINISTRATIVE EXPENSES 3,172 ...... 3,172 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,110 ...... 4,110 OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 499,150 ...... 499,150 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 106,500 ...... 106,500 0REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,431 ...... 2,431 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 465 ...... 465 OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 109,398 ...... 109,398 OTHER 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,497 -2,497 OFF-BUDGET ...... 89 -89 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -84,281 ...... -84,281 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 651,917 2,586 649,331 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 622 -2 624 BUREAU OF CONSUMER FINANCIAL PROTECTION 51 ...... 51 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 861 1 861 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 264 ...... 264 GENERAL AND SPECIAL PAYMENTS 518 1 517 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 315 3 313 EXPORT-IMPORT BANK OF THE UNITED STATES 260 816 -556 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,312 ...... 7,312 SPECTRUM AUCTION PROGRAM ACCOUNT 41 ...... 41 OTHER 258 30 228 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 159 25 134 FSLIC RESOLUTION FUND 31 27 4 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 191 52 138 FEDERAL DRUG CONTROL PROGRAMS 235 ...... 235 FEDERAL HOUSING FINANCE AGENCY 130 ...... 130 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 533 ...... 533 LEGAL SERVICES CORPORATION 341 ...... 341 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 395 17 379 NATIONAL CREDIT UNION ADMINISTRATION 11,633 23,116 -11,483 NATIONAL ENDOWMENT FOR THE ARTS 141 1 140 NATIONAL ENDOWMENT FOR THE HUMANITIES 123 1 121 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 217 (**) 217 NATIONAL LABOR RELATIONS BOARD 238 (**) 238 NUCLEAR REGULATORY COMMISSION 886 696 190 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 57,047 56,541 506 OTHER 259 ...... 259 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 46 ...... 46 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 644 ...... 644 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 76 ...... 76 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,734 ...... 3,734 ADVANCES FROM FOASDI FUND -1,140 ...... -1,140 OASDI CERTIFICATIONS 1,140 ...... 1,140 TRANSFER TO ADMINISTRATIVE FUNDS 59 ...... 59 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 66 ...... 66 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,448 ...... 1,448 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,462 ...... 5,462 TRANSFER TO ADMINISTRATIVE FUNDS 25 ...... 25 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,293 -4,293 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,574 ...... -4,574 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,094 ...... -2,094 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,916 4,293 624 SECURITIES AND EXCHANGE COMMISSION 289 (**) 289 SMITHSONIAN INSTITUTION 775 (**) 775 TENNESSEE VALLEY AUTHORITY 29,259 27,639 1,620 OTHER 2,159 350 1,809 ;CTOTAL--OTHER INDEPENDENT AGENCIES 120,802 113,555 7,247 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,794 ...... -2,794 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -542 ...... -542 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -256 ...... -256 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -22,227 ...... -22,227 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -19,579 ...... -19,579 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -10,653 ...... -10,653 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,808 ...... -1,808 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -69,175 ...... -69,175 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -10 ...... -10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,810 ...... -12,810 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,162 ...... -3,162 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -21 ...... -21 OTHER 6 ...... 6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -682 ...... -682 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -749 ...... -749 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -178 ...... -178 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -415 ...... -415 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -118 ...... -118 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -17,022 ...... -17,022 EDUCATIONAL BENEFITS FUND -71 ...... -71 ARMED FORCES RETIREMENT HOME -6 ...... -6 ENVIRONMENTAL PROTECTION AGENCY -88 ...... -88 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,375 ...... -35,375 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,331 ...... -107,331 FEDERAL DISABILITY INSURANCE TRUST FUND -8,516 ...... -8,516 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -45 ...... -45 OTHER -16 ...... -16 OTHER -130 ...... -130 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -186,739 ...... -186,739 -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,752 -4,752 SALE OF MAJOR ASSETS ...... 108 -108 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -255,914 4,860 -260,774 ;CTOTAL OUTLAYS 3,414,060 421,062 2,992,998 ;CTOTAL ON-BUDGET 2,960,794 364,432 2,596,362 ;CTOTAL OFF-BUDGET 453,266 56,630 396,636 ;CTOTAL SURPLUS (+) OR DEFICIT -1,099,902 ;CTOTAL ON-BUDGET -1,178,460 ;CTOTAL OFF-BUDGET 78,558 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 185,808 231,072 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 628,074 686,967 GOVERNMENTAL RECEIPTS 6,952 6,120 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 820,834 924,159 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 78,097 995,250 732,987 INTRAGOVERNMENTAL HOLDINGS 101 147,644 47,759 ;BTOTAL TREASURY SECURITIES OUTSTANDING 78,197 1,142,894 780,746 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,633 10,456 4,229 LESS DISCOUNT ON TREASURY SECURITIES 1,095 1,260 862 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 79,736 1,152,090 784,113 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -27 -541 1,546 ;CTOTAL FEDERAL SECURITIES 79,709 1,151,550 785,659 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -223 148,295 47,734 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 970 125 -1,251 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -1,193 148,170 48,986 ;CTOTAL BORROWING FROM THE PUBLIC 80,903 1,003,380 736,674 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -62 9,980 19,959 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -326 -1,882 1,512 DEPOSIT FUNDS -750 2,597 131,618 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -2,349 -1,867 259 -REPORT ID: STM0P087 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 77,416 1,012,207 890,021 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -935 34,200 -42,716 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... -199,962 TAX AND LOAN NOTE ACCOUNTS ...... -1,805 20 ;ABALANCE -935 32,395 -242,657 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -330 -1,865 -228 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -330 -1,865 -228 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... 7,899 MAINTENANCE OF VALUE ADJUSTMENTS -388 -2,245 1,644 LETTER OF CREDIT ISSUED TO IMF 315 1,568 1,748 DOLLAR DEPOSITS WITH THE IMF -1 -20 -21 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 247 1,447 -1,181 ;ABALANCE 173 750 10,089 LOANS TO INTERNATIONAL MONETARY FUND ...... 4,781 3,803 OTHER CASH AND MONETARY ASSETS -24 -220 535 ;CTOTAL CASH AND MONETARY ASSETS -1,115 35,842 -228,459 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 608 -784 3,285 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 1,225 18,947 8,840 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 5,997 -16,829 5,578 MISCELLANEOUS ASSET ACCOUNTS 1,097 1,192 876 -REPORT ID: STM0P087 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 7,812 38,367 -209,881 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 69,604 973,840 1,099,902 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... (**) ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 69,604 973,840 1,099,902 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 10,127,031 11,044,185 11,122,282 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,810,852 4,810,953 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 15,855,037 15,933,235 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 28,566 31,199 LESS DISCOUNT ON TREASURY SECURITIES 73,848 74,013 75,108 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 15,809,590 15,889,326 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 24,474 24,447 ;CTOTAL FEDERAL SECURITIES 14,762,223 15,834,064 15,913,773 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,806,826 4,806,602 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,688 22,843 23,813 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,619 4,783,983 4,782,789 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,604 11,050,081 11,130,983 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 61,569 61,507 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 53,593 53,268 DEPOSIT FUNDS 12,167 15,514 14,764 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 11,422 9,073 -REPORT ID: STM0P087 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 10,257,388 11,192,179 11,269,595 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 91,419 90,485 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 ...... ...... ;ABALANCE 58,090 91,419 90,485 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 54,341 54,010 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 49,141 48,810 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 11,356 9,499 9,111 LETTER OF CREDIT ISSUED TO IMF -44,675 -43,422 -43,107 DOLLAR DEPOSITS WITH THE IMF -153 -172 -173 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,705 2,905 3,152 ;ABALANCE 22,657 23,234 23,407 LOANS TO INTERNATIONAL MONETARY FUND 6,230 11,011 11,011 OTHER CASH AND MONETARY ASSETS 25,501 25,305 25,281 ;CTOTAL CASH AND MONETARY ASSETS 163,153 200,110 198,994 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 21,554 22,162 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -22,110 -4,388 -3,164 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 792,423 769,597 775,594 MISCELLANEOUS ASSET ACCOUNTS -332 -237 860 -REPORT ID: STM0P087 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 956,080 986,635 994,447 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,301,308 10,205,544 10,275,148 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 9,301,308 10,205,544 10,275,148 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 10,205,544 9,302,250 8,003,515 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS (**) -942 998 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 10,205,544 9,301,308 8,004,513 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 69,604 973,840 1,099,902 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 69,604 973,840 1,099,902 ;CTOTAL-ON-BUDGET (TABLE 2) 64,163 1,055,049 1,178,460 ;CTOTAL-OFF-BUDGET (TABLE 2) 5,441 -81,209 -78,558 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... (**) ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 10,275,148 10,275,148 9,104,415 - - - -REPORT ID: STM0P088 USER ID : DATE: 2012-08-08 TIME: 16.59.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 1 1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -7 -7 TENNESSEE VALLEY AUTHORITY -28 -534 1,552 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -27 -541 1,546 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2012-08-08 TIME: 16.59.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 29 29 29 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 133 133 134 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 166 158 158 TENNESSEE VALLEY AUTHORITY 24,660 24,154 24,126 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,988 24,474 24,447 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2012-08-08 TIME: 16.59.10 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION ...... ...... -593 AGRICULTURAL CREDIT INSURANCE FUND 23 -268 -1,721 FARM STORAGE FACILITY LOANS ...... 69 197 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... 4 (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 667 593 RURAL COMMUNITY FACILITY LOANS FUND ...... 570 403 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... 3 70 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 30 -9 RURAL DEVELOPMENT LOAN FUND ...... 2 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 7 -3 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... (**) -5 RURAL MICROENTERPRISE INVESTMENT LOANS 1 4 8 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -36 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 840 722 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 759 -260 RURAL TELEPHONE BANK ...... -5 -37 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 260 160 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... 1 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 2 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 15 54 26 -REPORT ID: STM0P090 USER ID : DATE: 2012-08-08 TIME: 16.59.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND ...... (**) ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... (**) ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 107 207 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -7 ...... FEDERAL DIRECT STUDENT LOANS 4,650 155,560 151,033 TEACH GRANT LOANS 16 94 125 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... -50 2,348 FEDERAL FAMILY EDUCATION LOANS ...... 13,769 18,754 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -65 535 705 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 28 73 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 150 ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... -750 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-08-08 TIME: 16.59.10 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... -18 ...... FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... (**) 19 BUREAU OF INDIAN AFFAIRS ...... -1 ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) 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 68 490 1,063 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2012-08-08 TIME: 16.59.10 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 14 250 91 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -83 -33 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... -35 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 3 -3 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... -71,890 -11,634 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 2 -616 TROUBLED ASSETS INSURANCE FINANCING FUND ...... -73 -1,600 TROUBLED ASSET RELIEF PROGRAM ...... -65,306 -11,340 SMALL BUSINESS LENDING FINANCING FUND ...... 376 16,140 FEDERAL FINANCING BANK REVOLVING FUND 682 7,982 -3,886 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,278 1,438 NATIVE AMERICAN VETERAN HOUSING FUND ...... 11 29 VOCATIONAL REHABILITATION LOAN FUND ...... 3 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -1 (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... (**) ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2012-08-08 TIME: 16.59.10 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -11 ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 18 299 305 INTERNATIONAL MONETARY PROGRAMS ...... 4,072 1,929 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -2,279 -265 DISASTER LOAN FUND ...... -706 -407 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 92 4,033 987 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -50 -40 FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... -300 3,500 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 351 -729 -628 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2012-08-08 TIME: 16.59.10 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 5,866 50,466 167,095 ;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 182 3,039 2,672 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 4 90 93 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 461 4,544 3,119 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... ...... -6 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: 2012-08-08 TIME: 16.59.10 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 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 -19 -72 -53 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -6 -62 -72 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -1 -1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... -10,101 POSTAL SERVICE -64 -429 283 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 559 7,110 -4,068 - - -REPORT ID: STM0P090 USER ID : DATE: 2012-08-08 TIME: 16.59.10 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 705 705 705 AGRICULTURAL CREDIT INSURANCE FUND 7,647 7,356 7,379 FARM STORAGE FACILITY LOANS 997 1,066 1,066 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... 4 4 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,511 16,177 16,177 RURAL COMMUNITY FACILITY LOANS FUND 3,714 4,284 4,284 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 214 217 217 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 53 82 82 RURAL DEVELOPMENT LOAN FUND 308 311 311 RURAL ECONOMIC DEVELOPMENT LOAN FUND 112 119 119 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 7 7 RURAL MICROENTERPRISE INVESTMENT LOANS 8 12 13 BIOREFINERY ASSISTANCE LOAN ACCOUNT 36 ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 10,310 11,150 11,150 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,424 14,183 14,183 RURAL TELEPHONE BANK 405 400 400 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 744 1,003 1,003 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,163 1,163 1,163 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 2 2 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 579 594 -REPORT ID: STM0P090 USER ID : DATE: 2012-08-08 TIME: 16.59.10 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 1 1 1 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND ...... (**) (**) DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 778 886 886 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 57 50 50 FEDERAL DIRECT STUDENT LOANS 436,233 587,143 591,794 TEACH GRANT LOANS 281 358 374 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 80,265 80,215 80,215 FEDERAL FAMILY EDUCATION LOANS 29,484 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,943 3,543 3,478 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 161 189 189 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 CONSUMER OPERATED AND ORIENTED PLAN ...... 150 150 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,750 17,750 17,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 20 20 20 -REPORT ID: STM0P090 USER ID : DATE: 2012-08-08 TIME: 16.59.10 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 23 5 5 FEDERAL HOUSING ADMINISTRATION 6,032 6,032 6,032 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 224 224 224 BUREAU OF RECLAMATION LOAN FUND 36 37 37 BUREAU OF INDIAN AFFAIRS 7 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 10 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,533 5,533 5,533 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,633 4,055 4,124 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2012-08-08 TIME: 16.59.10 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 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 509 744 758 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 95 13 13 MARITIME GUARANTEED LOAN (TITLE XI) FUND 104 69 69 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 39 39 HOUSING AND ECONOMIC RECOVERY PROGRAMS 71,890 ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,852 14,854 14,854 TROUBLED ASSETS INSURANCE FINANCING FUND 833 760 760 TROUBLED ASSET RELIEF PROGRAM 128,664 63,358 63,358 SMALL BUSINESS LENDING FINANCING FUND 3,736 4,112 4,112 FEDERAL FINANCING BANK REVOLVING FUND 45,257 52,558 53,240 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,599 2,877 2,877 NATIVE AMERICAN VETERAN HOUSING FUND 74 85 85 VOCATIONAL REHABILITATION LOAN FUND 1 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 5 4 4 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 3 3 3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2012-08-08 TIME: 16.59.10 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 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 11 ...... ...... MILITARY DEBT REDUCTION 32 32 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,828 2,108 2,127 INTERNATIONAL MONETARY PROGRAMS 1,948 6,020 6,020 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 3,905 1,626 1,626 DISASTER LOAN FUND 7,284 6,579 6,579 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 8,279 12,220 12,312 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 50 ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 3,500 3,200 3,200 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,484 2,404 2,755 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: 2012-08-08 TIME: 16.59.10 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 937,923 982,523 988,389 ;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 34,178 37,036 37,218 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 778 864 868 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,921 11,003 11,464 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... ...... ...... 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: 2012-08-08 TIME: 16.59.10 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,897 1,843 1,824 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 294 239 233 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 (**) (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 13,000 12,635 12,572 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 57,075 63,626 64,185 - - -REPORT ID: STM0P090 USER ID : DATE: 2012-08-08 TIME: 16.59.10 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 49 65 13 DEPARTMENT OF COMMERCE 2 2 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... ...... 1 DEPARTMENT OF ENERGY 106 733 682 DEPARTMENT OF HEALTH AND HUMAN SERVICES (**) 2 3 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,678 6,770 -1,310 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -5 2 -1,285 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -136 287 -184 DEPARTMENT OF LABOR -84 308 792 DEPARTMENT OF TRANSPORTATION 18 166 216 DEPARTMENT OF THE TREASURY -22 17 1,793 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -21 -19 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -485 15,556 20,254 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 1,640 -7,941 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 127 -4,139 -142 FSLIC RESOLUTION FUND 2 50 -13 FEDERAL HOUSING FINANCE AGENCY -15 24 50 NATIONAL CREDIT UNION ADMINISTRATION -52 -2,304 4,884 POSTAL SERVICE (**) -758 -392 TENNESSEE VALLEY AUTHORITY (**) (**) -225 OTHER 65 331 162 AGENCY SECURITIES ...... ...... ...... OTHER 93 -224 444 ;BTOTAL TREASURY SECURITIES 1,337 18,507 17,786 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,337 18,507 17,786 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 (**) 4 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 2 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 53 56 DEPARTMENT OF AGRICULTURE 70 70 -26 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -10 -15 -16 OTHER -1 -18 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -835 -11,689 -20,116 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 6,054 4,015 8,266 OTHER (**) 49 130 DEPARTMENT OF HOMELAND SECURITY 58 314 499 DEPARTMENT OF THE INTERIOR -1 -19 -9 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 612 2,780 -2,017 OTHER -5 -37 -43 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -46 450 492 OTHER -8 -9 -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 310 1,266 1,179 HIGHWAY TRUST FUND -1,157 -4,203 -3,019 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -75 -155 -232 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -20 -19 2 NATIONAL SERVICE LIFE INSURANCE -81 -458 -437 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -10 1 13 CORPS OF ENGINEERS 16 591 634 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,421 55,591 52,227 OTHER 13 -152 -62 ENVIRONMENTAL PROTECTION AGENCY -109 117 242 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -4,230 -2,787 -91,693 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 38 1,363 1,522 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 225 1,684 2,529 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -2,235 103,840 98,970 FEDERAL DISABILITY INSURANCE TRUST FUND -3,443 -22,821 -19,073 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) 6 -2 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -93 -64 -187 AGENCY SECURITIES ...... ...... 3 OTHER -11 45 122 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -1,560 129,788 29,945 TOTAL AGENCY SECURITIES ...... ...... 3 ;CTOTAL TRUST FUNDS -1,560 129,788 29,948 ;CGRAND TOTAL -223 148,295 47,734 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 134 149 199 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,274 53,901 54,007 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,093 2,096 2,096 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,161 9,253 10,931 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,134 2,141 2,135 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,808 7,232 7,095 DEPARTMENT OF LABOR 15,793 16,185 16,101 DEPARTMENT OF TRANSPORTATION 1,675 1,823 1,841 DEPARTMENT OF THE TREASURY 24,799 24,839 24,816 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 281 263 260 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 161,741 177,782 177,297 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 43,708 45,347 45,347 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 42,227 37,961 38,088 FSLIC RESOLUTION FUND 3,374 3,422 3,424 FEDERAL HOUSING FINANCE AGENCY 78 118 102 NATIONAL CREDIT UNION ADMINISTRATION 15,075 12,823 12,770 POSTAL SERVICE 1,815 1,057 1,057 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,849 15,115 15,180 AGENCY SECURITIES ...... ...... ...... OTHER 8,083 7,766 7,859 ;BTOTAL TREASURY SECURITIES 402,135 419,306 420,642 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 402,135 419,306 420,642 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 40 41 40 UNITED STATES TAX COURT 11 11 11 OTHER 33 35 35 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 918 975 971 DEPARTMENT OF AGRICULTURE ...... ...... 70 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 358 354 343 OTHER 859 842 841 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 245,939 235,085 234,250 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,446 68,407 74,461 OTHER 3,137 3,186 3,185 DEPARTMENT OF HOMELAND SECURITY 4,108 4,364 4,422 DEPARTMENT OF THE INTERIOR 58 40 39 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 16,030 18,199 18,811 OTHER 62 30 25 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,397 16,892 16,847 OTHER 36 34 27 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,641 9,598 9,907 HIGHWAY TRUST FUND 16,302 13,256 12,099 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,239 1,159 1,085 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 81 83 63 NATIONAL SERVICE LIFE INSURANCE 7,541 7,164 7,083 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 17 14 14 VETERANS SPECIAL LIFE INSURANCE FUND 1,981 1,992 1,982 CORPS OF ENGINEERS 6,377 6,952 6,968 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 326,040 378,210 381,632 OTHER 2,171 2,007 2,019 ENVIRONMENTAL PROTECTION AGENCY 6,959 7,185 7,076 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 803,813 805,255 801,026 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 39,678 41,003 41,041 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,194 20,653 20,878 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,492,531 2,598,606 2,596,371 FEDERAL DISABILITY INSURANCE TRUST FUND 161,965 142,587 139,145 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 48 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,157 2,186 2,093 AGENCY SECURITIES 6 6 6 OTHER 946 1,001 990 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,256,166 4,387,514 4,385,954 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 4,256,172 4,387,520 4,385,960 ;CGRAND TOTAL 4,658,307 4,806,826 4,806,602 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -7 -124 190 AGRICULTURAL CREDIT INSURANCE FUND 2 93 71 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 10 -1 -11 RURAL HOUSING INSURANCE FUND 30 -302 -375 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 15 -128 -67 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 3 -15 -5 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -7 -5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... -1 -1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -871 10,809 15,572 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -16 -54 -18 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 1 9 -19 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -18 -25 (**) NATIVE HAWAIIAN HOUSING LOANS (**) (**) -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -7 (**) -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 771 7,975 616 FHA-GENERAL AND SPECIAL RISK FUND 1,435 2,345 -1,644 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) -8 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -86 99 132 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) 21 -3 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 (**) -124 2 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... -36 -1,621 TROUBLED ASSET RELIEF PROGRAM ...... -6 ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 4 -617 -991 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 2 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -5 -7 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND -30 -30 ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 4 -28 -58 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 6 -976 -3,254 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -23 75 347 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,225 18,947 8,840 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 8 -72 375 FARM STORAGE FACILITY LOANS -4 33 113 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... 4 (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND -5 398 333 RURAL HOUSING INSURANCE FUND -6 -474 -145 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 2 38 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -2 33 -10 RURAL DEVELOPMENT LOAN FUND -2 -12 -7 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 (**) 3 RURAL MICROENTERPRISE INVESTMENT LOANS 1 5 6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -71 29 364 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 228 2,133 2,394 RURAL TELEPHONE BANK -8 -48 -28 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 15 244 134 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -33 -115 -130 INTERNATIONAL DEBT REDUCTION 21 -7 -7 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 9 -9 -1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -3 75 175 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 4 89 21 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 7,930 96,343 96,595 TEACH GRANT LOANS (**) 54 87 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -599 -5,491 1,360 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 139 2,305 1,815 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 265 1,801 910 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 2 34 ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) -7 -15 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 (**) -3 5 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... 16 -13 BUREAU OF INDIAN AFFAIRS (**) 1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -2 -2 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: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 65 432 974 0REPORT ID: STM0P079 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TIGER TIFIA LOAN FUND ...... (**) (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 14 176 67 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -2 -4 -6 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... -65,730 -83,381 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -140 -1,411 -2,118 TROUBLED ASSET RELIEF PROGRAM -1,860 -49,854 -14,831 SMALL BUSINESS LENDING PROGRAM -39 238 548 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 8 -796 -101 NATIVE AMERICAN VETERAN HOUSING FUND (**) -8 2 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -2 -3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -37 ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEBT REDUCTION ...... -29 -65 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -11 -3 118 INTERNATIONAL MONETARY PROGRAMS ...... -23 -47 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) 5 -5 DISASTER LOAN FUND -51 -497 -685 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 127 3,372 784 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -18 -40 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 5,997 -16,829 5,578 - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 524 407 400 AGRICULTURAL CREDIT INSURANCE FUND -285 -194 -192 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -56 -67 -58 RURAL HOUSING INSURANCE FUND -2,022 -2,355 -2,325 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -323 -465 -450 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -15 -33 -30 BIOREFINERY ASSISTANCE LOAN ACCOUNT -63 -70 -70 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 1 (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -17 -17 -17 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 15,755 27,436 26,564 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -77 -116 -131 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -72 -65 -64 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -29 -36 -54 NATIVE HAWAIIAN HOUSING LOANS -7 -7 -7 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -90 -83 -90 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -25,467 -18,263 -17,492 FHA-GENERAL AND SPECIAL RISK FUND -7,140 -6,230 -4,795 HOME OWNERSHIP PRESERVATION ENTITY FUND -19 -19 -20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 5,698 5,884 5,797 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -69 -48 -48 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -93 -217 -217 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND 773 737 737 TROUBLED ASSET RELIEF PROGRAM -1 -7 -7 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,492 -4,114 -4,110 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,972 -1,972 -1,972 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -74 -72 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -37 -43 -43 LOAN GUARANTEES TO EGYPT -201 -201 -201 TUNISIA LOAN FUND ...... ...... -30 OVERSEAS PRIVATE INVESTMENT CORPORATION -83 -115 -112 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,824 -2,806 -2,800 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,310 -1,211 -1,235 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,110 -4,388 -3,164 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,780 6,700 6,708 FARM STORAGE FACILITY LOANS 683 720 715 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND -1 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 3,387 3,790 3,785 RURAL HOUSING INSURANCE FUND 15,307 14,838 14,833 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 159 159 160 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 15 50 48 RURAL DEVELOPMENT LOAN FUND 297 288 285 RURAL ECONOMIC DEVELOPMENT LOAN FUND 100 101 100 RURAL MICROENTERPRISE INVESTMENT LOANS 7 11 12 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,283 9,383 9,312 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 42,218 44,123 44,351 RURAL TELEPHONE BANK 393 354 345 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 714 944 959 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 917 835 802 INTERNATIONAL DEBT REDUCTION 28 1 22 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 522 531 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 778 856 853 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 7 6 6 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 437 523 527 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 374,758 463,170 471,101 TEACH GRANT LOANS 253 307 307 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 118,457 113,565 112,966 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 3,359 5,525 5,664 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 1,700 3,236 3,501 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 32 34 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -11 -18 -18 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) 1 1 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 15 12 12 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 18 35 35 BUREAU OF INDIAN AFFAIRS 3 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 8 8 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -9 -10 -10 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,600 3,968 4,033 0REPORT ID: STM0P079 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TIGER TIFIA LOAN FUND (**) (**) (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 491 653 667 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 34 32 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 69,107 3,377 3,377 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,338 13,066 12,927 TROUBLED ASSET RELIEF PROGRAM 103,363 55,368 53,508 SMALL BUSINESS LENDING PROGRAM 3,736 4,013 3,974 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,423 619 627 NATIVE AMERICAN VETERAN HOUSING FUND 65 57 56 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 2 1 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 -26 -26 MILITARY DEBT REDUCTION 32 32 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEBT REDUCTION 141 112 112 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,369 1,378 1,366 INTERNATIONAL MONETARY PROGRAMS -29 -52 -52 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 98 103 103 DISASTER LOAN FUND 6,163 5,716 5,665 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,800 10,044 10,172 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 13 -4 -4 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 792,423 769,597 775,594 - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,747 70,671 112,952 133,424 CORPORATION INCOME TAXES 2,466 1,637 51,510 4,549 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,528 58,501 54,691 74,823 UNEMPLOYMENT INSURANCE 2,745 4,878 3,711 4,169 OTHER RETIREMENT 293 347 318 290 EXCISE TAXES 4,870 6,708 6,220 5,771 ESTATE AND GIFT TAXES 1,021 967 1,003 947 CUSTOMS DUTIES 2,844 2,626 2,217 2,268 MISCELLANEOUS RECEIPTS 7,558 6,067 7,341 8,079 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 163,072 152,402 239,963 234,319 (ON-BUDGET) 123,769 110,346 201,911 178,871 ;C(OFF-BUDGET) 39,303 42,056 38,052 55,448 TOTAL--RECEIPTS PRIOR YEAR 145,951 148,970 236,875 226,550 (ON BUDGET) 99,702 99,222 197,098 171,448 (OFF BUDGET) 46,249 49,748 39,778 55,102 ;COUTLAYS LEGISLATIVE BRANCH 413 394 384 366 JUDICIAL BRANCH 580 556 567 572 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,315 2,060 1,051 466 OTHER 11,687 9,037 12,928 13,031 DEPARTMENT OF COMMERCE 899 931 940 811 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 23,231 12,034 16,032 6,560 OPERATION AND MAINTENANCE 20,458 22,764 24,608 21,799 -REPORT ID: STM0P092 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 8,811 9,794 10,749 12,997 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 5,992 7,339 4,371 MILITARY CONSTRUCTION 1,351 1,491 1,431 1,154 FAMILY HOUSING 168 195 222 131 REVOLVING AND MANAGEMENT FUNDS -191 724 1,243 299 OTHER 336 139 -541 110 ;ATOTAL MILITARY PROGRAMS 58,055 53,132 61,084 47,420 DEPARTMENT OF EDUCATION 4,075 6,628 6,438 367 DEPARTMENT OF ENERGY 2,983 2,835 3,233 2,593 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,577 2,688 2,638 2,603 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,652 20,881 20,756 17,885 FEDERAL HOSPITAL INS. TRUST FUND 15,174 20,989 20,347 20,018 FEDERAL SUPP. MED. INS. TRUST FUND 14,529 24,843 23,995 21,859 OTHER 15,934 20,414 20,102 21,167 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 4,347 4,418 3,785 OTHER -18,722 -22,213 -21,996 -23,894 DEPARTMENT OF HOMELAND SECURITY 5,002 4,578 4,754 3,397 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 4,090 4,180 3,626 -REPORT ID: STM0P092 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,019 1,213 1,013 940 DEPARTMENT OF JUSTICE 3,049 2,562 2,587 2,463 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,779 8,791 8,432 9,754 OTHER -690 1,359 1,510 567 DEPARTMENT OF STATE 2,233 2,550 2,798 1,798 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,811 3,329 3,430 2,202 OTHER 3,482 3,205 3,491 2,695 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 21,709 98,114 21,106 OTHER 5,188 3,155 13,434 4,163 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 585 4,541 8,808 501 NATIONAL SERVICE LIFE 72 75 81 84 OTHER 5,332 5,369 5,639 5,147 CORPS OF ENGINEERS 755 719 844 580 OTHER DEFENSE CIVIL PROGRAMS -696 4,829 9,356 1,049 ENVIRONMENTAL PROTECTION 549 948 927 910 EXECUTIVE OFFICE OF THE PRESIDENT 34 27 31 29 GENERAL SERVICES ADMINISTRATION 112 66 277 -5 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 444 365 1,802 2,720 MULTILATERAL ASSISTANCE 460 100 5 21 AGENCY FOR INTERNATIONAL DEVELOPMENT 360 618 269 395 OTHER -43 1,418 304 -50 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 1,523 1,734 975 NATIONAL SCIENCE FOUNDATION 610 537 569 564 OFFICE OF PERSONNEL MANAGEMENT 6,972 6,043 5,964 6,946 -REPORT ID: STM0P092 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 113 103 95 101 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,352 50,408 51,017 52,298 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,980 10,887 11,164 11,534 OTHER 156 4,204 8,178 584 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 804 -1,058 1,105 1,120 FSLIC RESOLUTION FUND -7 -2 51 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 745 -776 290 -735 OTHER 34 20 ...... 202 OTHER ...... ...... 76 ...... TENNESSEE VALLEY AUTHORITY -356 422 186 295 OTHER INDEPENDENT AGENCIES 6,632 921 3,390 2,356 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 -5,519 -6,635 -5,420 INTEREST RECEIVED BY TRUST FUNDS -3,615 -511 -80,226 -1,058 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -370 -636 3 -1,178 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 261,539 289,704 325,930 261,726 ;C(ON-BUDGET) 214,770 238,285 328,868 217,653 0REPORT ID: STM0P092 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 46,768 51,419 -2,939 44,073 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -98,466 -137,302 -85,967 -27,407 ;C(ON-BUDGET) -91,001 -127,939 -126,957 -38,782 ;C(OFF-BUDGET) -7,465 -9,363 40,991 11,375 ;C-- TOTAL BORROWING FROM THE PUBLIC 132,149 134,758 59,058 124,724 TOTAL-OUTLAYS PRIOR YEAR 286,384 299,364 315,009 276,346 (ON-BUDGET) 232,255 241,169 314,504 230,966 (OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -140,432 -150,394 -78,134 -49,796 (ON-BUDGET) -132,553 -141,947 -117,406 -59,518 (OFF-BUDGET) -7,879 -8,447 39,272 9,722 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 21,460 58,890 178,565 68,574 CORPORATION INCOME TAXES 405 23,970 27,782 6,736 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,552 69,262 82,451 61,792 UNEMPLOYMENT INSURANCE 3,924 636 8,801 20,393 OTHER RETIREMENT 290 346 288 351 EXCISE TAXES 4,907 6,303 7,424 6,275 ESTATE AND GIFT TAXES 1,278 941 2,558 932 CUSTOMS DUTIES 2,339 2,270 2,616 2,199 MISCELLANEOUS RECEIPTS 8,260 8,597 8,322 13,459 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 103,413 171,215 318,807 180,713 (ON-BUDGET) 57,954 119,308 258,106 134,391 ;C(OFF-BUDGET) 45,459 51,906 60,701 46,322 TOTAL--RECEIPTS PRIOR YEAR 110,656 150,894 289,543 174,936 (ON BUDGET) 67,556 105,897 229,912 130,554 (OFF BUDGET) 43,100 44,997 59,631 44,382 ;COUTLAYS LEGISLATIVE BRANCH 368 378 390 345 JUDICIAL BRANCH 561 743 537 590 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -98 -327 -22 -186 OTHER 10,782 10,879 11,220 10,505 DEPARTMENT OF COMMERCE 989 938 910 818 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,675 16,228 6,882 11,388 OPERATION AND MAINTENANCE 23,410 25,789 21,561 24,770 -REPORT ID: STM0P092 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 6 9 PROCUREMENT 11,182 12,237 7,849 10,233 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,167 7,904 5,827 6,772 MILITARY CONSTRUCTION 1,145 1,265 1,147 1,239 FAMILY HOUSING 221 197 192 199 REVOLVING AND MANAGEMENT FUNDS -491 306 -247 185 OTHER -216 -271 675 -119 ;ATOTAL MILITARY PROGRAMS 52,093 63,656 43,892 54,675 DEPARTMENT OF EDUCATION 10,108 7,279 1,899 5,584 DEPARTMENT OF ENERGY 2,677 2,367 2,533 2,981 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,610 2,944 2,738 2,633 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,908 22,108 20,831 23,022 FEDERAL HOSPITAL INS. TRUST FUND 21,926 28,285 15,960 24,356 FEDERAL SUPP. MED. INS. TRUST FUND 23,496 33,874 14,765 26,724 OTHER 19,094 22,064 24,261 19,408 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,021 4,538 3,801 3,878 OTHER -20,455 -24,204 -26,956 -21,905 DEPARTMENT OF HOMELAND SECURITY 3,236 4,244 3,942 3,325 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,867 3,698 3,480 2,559 -REPORT ID: STM0P092 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 995 1,017 861 1,018 DEPARTMENT OF JUSTICE 2,379 2,267 3,115 3,183 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 8,852 8,787 7,765 8,222 OTHER 675 365 930 756 DEPARTMENT OF STATE 1,408 1,774 1,871 2,199 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,291 2,398 2,264 3,219 OTHER 2,605 2,948 3,389 2,967 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,414 24,683 30,121 30,507 OTHER 51,600 34,901 10,744 5,468 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,792 9,312 715 5,015 NATIONAL SERVICE LIFE 88 95 84 91 OTHER 5,355 8,713 5,051 5,666 CORPS OF ENGINEERS 541 682 553 730 OTHER DEFENSE CIVIL PROGRAMS 5,265 8,706 -966 4,023 ENVIRONMENTAL PROTECTION 766 894 894 881 EXECUTIVE OFFICE OF THE PRESIDENT 32 38 28 47 GENERAL SERVICES ADMINISTRATION 61 160 -63 356 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 295 567 1,715 1,020 MULTILATERAL ASSISTANCE 6 491 264 165 AGENCY FOR INTERNATIONAL DEVELOPMENT 703 362 330 -9 OTHER 282 -418 266 933 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 1,350 1,227 1,338 NATIONAL SCIENCE FOUNDATION 513 574 524 552 OFFICE OF PERSONNEL MANAGEMENT 6,524 6,474 7,272 6,381 -REPORT ID: STM0P092 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 82 1,888 116 72 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 52,913 53,154 52,937 53,222 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,628 11,822 11,532 11,488 OTHER 3,806 8,356 633 4,560 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,039 461 -195 710 FSLIC RESOLUTION FUND -44 (**) -2 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -122 890 82 -261 OTHER ...... ...... ...... ...... OTHER -2 ...... ...... ...... TENNESSEE VALLEY AUTHORITY 29 -218 580 -561 OTHER INDEPENDENT AGENCIES 1,731 1,551 2,039 2,896 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,398 -5,703 -5,646 -5,754 INTEREST RECEIVED BY TRUST FUNDS 157 -1,214 -4,412 -2,706 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -630 -176 -1,109 -401 SALE OF MAJOR ASSETS ...... -2,041 ...... -1,956 OTHER ...... (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 335,090 369,372 259,690 305,348 ;C(ON-BUDGET) 281,056 315,494 215,365 251,615 0REPORT ID: STM0P092 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,034 53,878 44,325 53,733 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -231,677 -198,157 59,117 -124,636 ;C(ON-BUDGET) -223,102 -196,185 42,741 -117,224 ;C(OFF-BUDGET) -8,575 -1,971 16,376 -7,411 ;C-- TOTAL BORROWING FROM THE PUBLIC 150,351 123,237 70,178 89,621 TOTAL-OUTLAYS PRIOR YEAR 333,163 339,048 329,929 232,577 (ON-BUDGET) 282,276 289,979 284,498 181,441 (OFF-BUDGET) 50,887 49,070 45,431 51,136 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -222,507 -188,154 -40,387 -57,641 (ON-BUDGET) -214,721 -184,082 -54,586 -50,887 (OFF-BUDGET) -7,787 -4,072 14,200 -6,754 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 109,189 87,701 CORPORATION INCOME TAXES 56,875 6,511 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,689 58,278 UNEMPLOYMENT INSURANCE 1,341 9,099 OTHER RETIREMENT 289 284 EXCISE TAXES 7,235 7,063 ESTATE AND GIFT TAXES 860 1,011 CUSTOMS DUTIES 2,497 2,913 MISCELLANEOUS RECEIPTS 8,202 11,725 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 260,177 184,585 (ON-BUDGET) 205,262 141,402 ;C(OFF-BUDGET) 54,916 43,183 TOTAL--RECEIPTS PRIOR YEAR 249,658 159,063 (ON BUDGET) 199,467 117,047 (OFF BUDGET) 50,191 42,016 ;COUTLAYS LEGISLATIVE BRANCH 375 348 JUDICIAL BRANCH 588 595 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -290 -181 OTHER 10,968 10,259 DEPARTMENT OF COMMERCE 760 792 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 16,661 7,107 OPERATION AND MAINTENANCE 22,569 23,114 -REPORT ID: STM0P092 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 10,636 10,003 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,256 5,434 MILITARY CONSTRUCTION 1,119 1,216 FAMILY HOUSING 181 204 REVOLVING AND MANAGEMENT FUNDS 411 1,836 OTHER -491 369 ;ATOTAL MILITARY PROGRAMS 56,341 49,282 DEPARTMENT OF EDUCATION -3,130 6,354 DEPARTMENT OF ENERGY 2,688 2,467 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,903 2,772 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,248 20,201 FEDERAL HOSPITAL INS. TRUST FUND 33,825 16,569 FEDERAL SUPP. MED. INS. TRUST FUND 39,195 14,167 OTHER 25,866 15,946 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,946 3,809 OTHER -35,261 -19,051 DEPARTMENT OF HOMELAND SECURITY 3,744 3,576 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,771 791 -REPORT ID: STM0P092 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,337 1,016 DEPARTMENT OF JUSTICE 2,473 1,628 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,866 7,166 OTHER 1,168 1,126 DEPARTMENT OF STATE 2,033 2,934 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,927 3,794 OTHER 2,874 2,842 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 103,887 -52,817 OTHER -563 3,945 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 9,349 711 NATIONAL SERVICE LIFE 73 79 OTHER 5,170 4,856 CORPS OF ENGINEERS 581 631 OTHER DEFENSE CIVIL PROGRAMS 8,783 26,798 ENVIRONMENTAL PROTECTION 878 874 EXECUTIVE OFFICE OF THE PRESIDENT 32 30 GENERAL SERVICES ADMINISTRATION 64 148 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 891 389 MULTILATERAL ASSISTANCE 1,515 254 AGENCY FOR INTERNATIONAL DEVELOPMENT 295 450 OTHER -482 279 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,468 1,995 NATIONAL SCIENCE FOUNDATION 668 698 OFFICE OF PERSONNEL MANAGEMENT 6,168 7,078 -REPORT ID: STM0P092 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 83 89 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 57,630 53,392 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 12,372 11,688 OTHER 8,203 303 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 279 -125 FSLIC RESOLUTION FUND (**) -19 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -130 -28 OTHER ...... ...... OTHER ...... ...... TENNESSEE VALLEY AUTHORITY -36 -51 OTHER INDEPENDENT AGENCIES -523 1,927 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,661 -5,439 INTEREST RECEIVED BY TRUST FUNDS -81,137 47,928 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -153 -1,076 SALE OF MAJOR ASSETS ...... ...... OTHER ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 319,919 254,190 ;C(ON-BUDGET) 317,698 205,566 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,221 48,624 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -59,741 -69,604 ;C(ON-BUDGET) -112,436 -64,163 ;C(OFF-BUDGET) 52,695 -5,441 ;C-- TOTAL BORROWING FROM THE PUBLIC 38,400 80,903 TOTAL-OUTLAYS PRIOR YEAR 292,738 288,439 (ON-BUDGET) 296,470 242,804 (OFF-BUDGET) -3,732 45,635 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -43,080 -129,376 (ON-BUDGET) -97,003 -125,757 (OFF-BUDGET) 53,922 -3,619 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 928,172 890,652 CORPORATION INCOME TAXES 182,440 140,541 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 648,569 634,866 UNEMPLOYMENT INSURANCE 59,697 47,337 OTHER RETIREMENT 3,096 3,376 EXCISE TAXES 62,775 57,276 ESTATE AND GIFT TAXES 11,520 6,997 CUSTOMS DUTIES 24,789 24,000 MISCELLANEOUS RECEIPTS 87,609 88,051 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 2,008,667 ...... (ON-BUDGET) 1,531,321 ...... ;C(OFF-BUDGET) 477,346 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,893,096 (ON BUDGET) ...... 1,417,903 (OFF BUDGET) ...... 475,194 ;COUTLAYS LEGISLATIVE BRANCH 3,760 3,863 JUDICIAL BRANCH 5,889 5,872 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,787 10,137 OTHER 111,296 107,367 DEPARTMENT OF COMMERCE 8,789 8,304 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 127,797 132,389 OPERATION AND MAINTENANCE 230,842 236,423 -REPORT ID: STM0P092 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 16 1 PROCUREMENT 104,491 107,299 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 57,952 62,439 MILITARY CONSTRUCTION 12,557 16,631 FAMILY HOUSING 1,909 2,845 REVOLVING AND MANAGEMENT FUNDS 4,074 1,559 OTHER -8 -1,121 ;ATOTAL MILITARY PROGRAMS 539,630 558,465 DEPARTMENT OF EDUCATION 45,602 52,155 DEPARTMENT OF ENERGY 27,356 28,462 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 27,105 28,360 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 208,492 235,295 FEDERAL HOSPITAL INS. TRUST FUND 217,449 211,467 FEDERAL SUPP. MED. INS. TRUST FUND 237,446 237,212 OTHER 204,256 209,395 ADMINISTRATION FOR CHILDREN AND FAMILIES 40,550 45,105 OTHER -234,657 -236,868 DEPARTMENT OF HOMELAND SECURITY 39,798 37,025 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 33,983 49,874 -REPORT ID: STM0P092 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 10,430 11,098 DEPARTMENT OF JUSTICE 25,705 25,560 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 82,413 102,189 OTHER 7,766 9,713 DEPARTMENT OF STATE 21,596 19,116 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 30,665 27,540 OTHER 30,498 33,365 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 322,495 412,518 OTHER 132,036 98,760 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 44,328 44,055 NATIONAL SERVICE LIFE 823 860 OTHER 56,297 55,872 CORPS OF ENGINEERS 6,616 8,824 OTHER DEFENSE CIVIL PROGRAMS 67,146 41,265 ENVIRONMENTAL PROTECTION 8,523 9,022 EXECUTIVE OFFICE OF THE PRESIDENT 327 400 GENERAL SERVICES ADMINISTRATION 1,177 1,429 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 10,207 10,802 MULTILATERAL ASSISTANCE 3,281 2,642 AGENCY FOR INTERNATIONAL DEVELOPMENT 3,773 3,612 OTHER 2,490 -627 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,053 14,481 NATIONAL SCIENCE FOUNDATION 5,810 5,689 OFFICE OF PERSONNEL MANAGEMENT 65,821 61,565 -REPORT ID: STM0P092 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 2,741 5,952 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 527,324 499,150 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 115,094 109,398 OTHER 38,983 40,783 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 4,138 134 FSLIC RESOLUTION FUND -21 4 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -46 506 OTHER 256 259 OTHER 74 101 TENNESSEE VALLEY AUTHORITY 290 1,620 OTHER INDEPENDENT AGENCIES 22,920 4,624 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -72,538 -69,175 INTEREST RECEIVED BY TRUST FUNDS -126,794 -186,739 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,725 -4,752 SALE OF MAJOR ASSETS -3,996 -108 OTHER (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,982,507 ...... ;C(ON-BUDGET) 2,586,370 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 396,137 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -973,840 ...... ;C(ON-BUDGET) -1,055,049 ...... ;C(OFF-BUDGET) 81,209 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,003,380 736,674 TOTAL-OUTLAYS PRIOR YEAR ...... 2,992,998 (ON-BUDGET) ...... 2,596,362 (OFF-BUDGET) ...... 396,636 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,099,902 (ON-BUDGET) ...... -1,178,460 (OFF-BUDGET) ...... 78,558 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,148 849 300 BLACK LUNG DISABILITY 54 21 33 FEDERAL DISABILITY INSURANCE 8,133 11,688 -3,555 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -268 268 FEDERAL EMPLOYEES RETIREMENT 2,192 6,466 -4,274 FEDERAL HOSPITAL INSURANCE 15,902 16,749 -847 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 51,478 53,392 -1,915 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 20,245 14,167 6,078 HAZARDOUS SUBSTANCE SUPERFUND 3 113 -110 HIGHWAYS 3,322 4,254 -932 MILITARY ADVANCES 2,229 2,243 -14 MILITARY RETIREMENT -45,959 389 -46,348 RAILROAD RETIREMENT 1,335 1,152 183 UNEMPLOYMENT 9,131 7,172 1,959 VETERANS LIFE INSURANCE 4 94 -90 ALL OTHER TRUST 282 463 -181 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 69,500 118,945 -49,445 LESS: INTERFUND TRANSACTIONS -3,040 -3,040 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 72,540 121,984 -49,445 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 112,119 132,278 -20,159 LESS: INTERFUND TRANSACTIONS 73 73 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 112,046 132,205 -20,159 ;CNET BUDGET RECEIPTS & OUTLAYS 184,585 254,190 -69,604 - - - REPORT ID: STM0P093 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 07/12 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,473 10,286 187 BLACK LUNG DISABILITY 530 218 312 FEDERAL DISABILITY INSURANCE 92,338 115,094 -22,756 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -3,041 3,041 FEDERAL EMPLOYEES RETIREMENT 60,046 62,343 -2,298 FEDERAL HOSPITAL INSURANCE 207,405 218,732 -11,327 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 631,499 527,324 104,175 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 239,289 237,446 1,842 HAZARDOUS SUBSTANCE SUPERFUND 1,133 1,146 -13 HIGHWAYS 31,498 37,821 -6,322 MILITARY ADVANCES 21,043 21,373 -330 MILITARY RETIREMENT 52,470 39,955 12,514 RAILROAD RETIREMENT 11,186 11,296 -110 UNEMPLOYMENT 109,736 82,492 27,243 VETERANS LIFE INSURANCE 430 892 -462 ALL OTHER TRUST 5,192 4,861 330 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,474,267 1,368,240 106,027 LESS: INTERFUND TRANSACTIONS 716,040 716,040 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 758,227 652,200 106,027 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,251,293 2,331,160 -1,079,867 LESS: INTERFUND TRANSACTIONS 853 853 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,250,440 2,330,307 -1,079,867 ;CNET BUDGET RECEIPTS & OUTLAYS 2,008,667 2,982,507 -973,840 - - - REPORT ID: STM0P093 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 07/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,641 9,598 9,907 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 161,965 142,587 139,145 FEDERAL EMPLOYEES LIFE AND HEALTH 58,872 61,656 61,919 FEDERAL EMPLOYEES RETIREMENT 821,138 823,133 818,854 FEDERAL HOSPITAL INSURANCE 245,939 235,085 234,250 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,492,531 2,598,606 2,596,371 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,446 68,407 74,461 HAZARDOUS SUBSTANCE SUPERFUND 3,509 3,671 3,551 HIGHWAYS 16,302 13,256 12,099 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 326,040 378,210 381,632 RAILROAD RETIREMENT 2,163 2,192 2,099 UNEMPLOYMENT 16,030 18,199 18,811 VETERANS LIFE INSURANCE 9,539 9,170 9,078 ALL OTHER TRUST 23,056 23,749 23,782 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,256,172 4,387,520 4,385,960 - - REPORT ID: STM0P093 USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 87,701 928,172 890,652 CORPORATION INCOME TAXES 6,511 182,440 140,541 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 58,278 648,569 634,866 UNEMPLOYMENT INSURANCE 9,099 59,697 47,337 OTHER RETIREMENT 284 3,096 3,376 EXCISE TAXES 7,063 62,775 57,276 ESTATE AND GIFT TAXES 1,011 11,520 6,997 CUSTOMS DUTIES 2,913 24,789 24,000 MISCELLANEOUS RECEIPTS 11,725 87,609 88,051 ;ATOTAL 184,585 2,008,667 1,893,096 NET OUTLAYS NATIONAL DEFENSE 51,825 564,361 583,246 INTERNATIONAL AFFAIRS 4,286 41,607 35,783 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 3,034 23,835 24,326 ENERGY 953 12,358 13,121 NATURAL RESOURCES AND ENVIRONMENT 3,354 32,085 35,889 AGRICULTURE 329 18,291 19,629 COMMERCE AND HOUSING CREDIT -1,827 33,601 -17,165 TRANSPORTATION 7,750 74,566 74,006 COMMUNITY AND REGIONAL DEVELOPMENT 2,016 22,318 19,444 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,272 73,373 81,330 HEALTH 28,073 288,880 316,534 MEDICARE 24,376 387,455 385,459 INCOME SECURITY 31,421 465,686 508,787 SOCIAL SECURITY 65,075 642,340 608,373 VETERANS BENEFITS AND SERVICES 5,684 101,904 101,005 ADMINISTRATION OF JUSTICE 4,551 47,944 47,558 GENERAL GOVERNMENT 2,335 18,979 16,782 NET INTEREST 20,196 215,183 212,927 UNDISTRIBUTED OFFSETTING RECEIPTS -6,515 -82,259 -74,035 ;BTOTAL 254,190 2,982,507 2,992,998 - - 0REPORT ID: STM0P094 USER ID : DATE: 2012-08-08 TIME: 16.59.12 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2012 Through July 31, 2012, and Other Periods HIGHLIGHT The Budget Estimates provided in Table 2 and 3 are based on the Mid-Session Review of the FY 2013 Budget, released by the Office of Management and Budget on July 27, 2012. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2013 Budget, released by the Office of Management and Budget on February 13, 2012. The deficit figure differs by -$2,800 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the FY 2013 Mid-Session Review, released by the Office of Management and Budget on July 27, 2012. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the FY 2013 Mid-Session Review, released by the Office of Management and Budget on July 27, 2012. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Interest on the public debt special issues decreased outlays by $75,146 million due to a change in accounting method for Defense Civil Programs from an accrual based method to a cash based method. This is offset by a decrease in undistributed offsetting interest receipts of $49,094 million for the Military Retirement Fund, $163 million for the Educational Benefits Fund and $25,889 million in offsetting receipts for the DOD Medicare-Eligible Retiree Health Care Fund. 2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ A change in accounting method for Defense Civil Programs from an accrual based method to a cash based method resulted in a one-time adjustment to reclassify $1,131 million in Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) to Less Discount on Treasury Securities and Federal Securities Held as Investments of Government Accounts. 2/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. (**) Less than $500,000 TABLE 6A ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ... No Transactions (**) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/assets/80/76911.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the August 2012 Statement will be 2:00 p.m. EST September 13, 2012.