1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 163,072 261,539 98,466 NOVEMBER 152,402 289,704 137,302 DECEMBER 239,963 325,930 85,967 JANUARY 234,319 261,726 27,407 FEBRUARY 103,413 335,090 231,677 MARCH 171,215 369,372 198,157 APRIL 318,807 259,690 -59,117 MAY 180,713 305,348 124,636 JUNE 260,177 319,919 59,741 JULY 184,585 254,190 69,604 AUGUST 178,860 369,393 190,533 SEPTEMBER 261,566 186,386 -75,180 YEAR-TO-DATE 2,449,093 3,538,286 1,089,193 CURRENT YEAR OCTOBER 184,316 304,311 119,995 NOVEMBER 161,730 333,841 172,112 DECEMBER 269,508 270,699 1,191 JANUARY 272,225 269,342 -2,883 FEBRUARY 122,815 326,354 203,539 MARCH 186,018 292,548 106,530 APRIL 406,723 293,834 -112,889 MAY 197,182 335,914 138,732 JUNE 286,627 170,126 -116,501 JULY 200,030 297,624 97,594 YEAR-TO-DATE 2,287,172 2,894,592 607,420 - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2013-08-08 TIME: 16.52.53 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 200,030 2,287,172 2,776,563 ON-BUDGET RECEIPTS 146,265 1,727,933 2,102,420 OFF-BUDGET RECEIPTS 53,765 559,239 674,143 ;CTOTAL OUTLAYS 297,624 2,894,592 3,535,881 ON-BUDGET OUTLAYS 237,752 2,396,151 2,899,631 OFF-BUDGET OUTLAYS 59,872 498,441 636,250 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -97,594 -607,420 -759,318 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -91,488 -668,218 -797,211 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -6,107 60,798 37,893 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 97,594 607,420 759,318 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 12,220 645,222 931,719 REDUCTION OF OPERATING CASH, INCREASE (-) 25,165 -24,247 -24,554 BY OTHER MEANS 60,210 -13,556 -147,847 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-08-08 TIME: 16.52.54 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/13 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,008,667 3,023,004 ON-BUDGET RECEIPTS 1,531,321 2,283,787 OFF-BUDGET RECEIPTS 477,346 739,217 ;CTOTAL OUTLAYS 2,982,507 3,773,373 ON-BUDGET OUTLAYS 2,586,370 3,068,252 OFF-BUDGET OUTLAYS 396,137 705,121 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -973,840 -750,369 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,055,049 -784,465 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 81,209 34,096 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 973,840 750,369 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,003,380 873,683 REDUCTION OF OPERATING CASH, INCREASE (-) -32,395 20,000 BY OTHER MEANS 2,855 -143,314 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-08-08 TIME: 16.52.54 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 98,082 1,090,250 928,172 1,309,683 CORPORATION INCOME TAXES 7,173 212,764 182,440 278,684 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 53,765 559,239 477,346 674,143 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,263 177,746 171,223 214,817 UNEMPLOYMENT INSURANCE 4,418 50,555 59,697 58,593 OTHER RETIREMENT 269 2,944 3,096 3,746 EXCISE TAXES 7,211 66,579 62,775 85,334 ESTATE AND GIFT TAXES 1,577 16,530 11,520 17,690 CUSTOMS DUTIES 2,884 26,015 24,789 32,154 MISCELLANEOUS RECEIPTS 8,388 84,550 87,609 101,719 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 200,030 2,287,172 2,008,667 2,776,563 ;C(ON-BUDGET) 146,265 1,727,933 1,531,321 2,102,420 ;C(OFF-BUDGET) 53,765 559,239 477,346 674,143 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 324 3,610 3,760 4,792 JUDICIAL BRANCH 576 5,838 5,889 7,283 DEPARTMENT OF AGRICULTURE 10,801 135,627 120,083 159,620 DEPARTMENT OF COMMERCE 679 7,640 8,789 9,391 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 48,904 506,575 539,630 610,266 DEPARTMENT OF EDUCATION 4,699 31,697 45,602 44,431 DEPARTMENT OF ENERGY 1,900 20,926 27,356 25,977 DEPARTMENT OF HEALTH AND HUMAN SERVICES 78,891 738,359 700,642 903,970 DEPARTMENT OF HOMELAND SECURITY 3,621 48,640 39,798 58,377 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,089 30,256 33,983 56,518 DEPARTMENT OF THE INTERIOR 633 7,302 10,430 9,964 DEPARTMENT OF JUSTICE 2,568 24,697 25,705 29,897 DEPARTMENT OF LABOR 6,750 69,958 90,179 86,163 DEPARTMENT OF STATE 2,355 20,058 21,595 29,536 DEPARTMENT OF TRANSPORTATION 6,883 59,875 61,162 78,505 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,077 370,338 322,495 414,655 OTHER 2,746 21,202 132,036 -10,700 DEPARTMENT OF VETERANS AFFAIRS 11,145 113,493 101,448 138,901 -REPORT ID: STM0P083 USER ID : DATE: 2013-08-08 TIME: 16.52.54 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 472 5,355 6,616 7,180 OTHER DEFENSE CIVIL PROGRAMS 4,661 47,604 67,146 56,453 ENVIRONMENTAL PROTECTION AGENCY 553 7,764 8,523 9,158 EXECUTIVE OFFICE OF THE PRESIDENT 29 310 327 384 GENERAL SERVICES ADMINISTRATION -67 -288 1,177 -124 INTERNATIONAL ASSISTANCE PROGRAM 661 16,420 19,753 21,630 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,422 13,744 14,053 16,802 NATIONAL SCIENCE FOUNDATION 650 5,807 5,810 7,293 OFFICE OF PERSONNEL MANAGEMENT 7,673 69,970 65,821 89,465 SMALL BUSINESS ADMINISTRATION 96 260 2,741 893 SOCIAL SECURITY ADMINISTRATION 72,777 720,908 681,401 868,958 OTHER INDEPENDENT AGENCIES 2,639 24,925 27,611 37,506 ALLOWANCES ...... ...... ...... 14,335 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,716 -154,136 -126,794 -155,978 OTHER -6,868 -80,143 -82,260 -95,620 ;BTOTAL OUTLAYS 297,624 2,894,592 2,982,507 3,535,881 ;C(ON-BUDGET) 237,752 2,396,151 2,586,370 2,899,631 ;C(OFF-BUDGET) 59,872 498,441 396,137 636,250 ;CSURPLUS (+) OR DEFICIT (-) -97,594 -607,420 -973,840 -759,318 ;C(ON-BUDGET) -91,488 -668,218 -1,055,049 -797,211 ;C(OFF-BUDGET) -6,107 60,798 81,209 37,893 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2013-08-08 TIME: 16.52.54 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 94,757 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 7,088 ;BTOTAL--INDIVIDUAL INCOME TAXES 101,846 3,764 98,082 ;CCORPORATION INCOME TAXES 9,208 2,035 7,173 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,466 ...... 45,466 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 494 ...... 494 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 45,960 ...... 45,960 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,721 ...... 7,721 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 84 ...... 84 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,805 ...... 7,805 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,524 ...... 15,524 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 238 ...... 238 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,762 ...... 15,762 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 267 (**) 267 SOCIAL SECURITY EQUIVALENT ACCOUNT 234 (**) 234 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 70,028 (**) 70,028 0REPORT ID: STM0P084 USER ID : DATE: 2013-08-08 TIME: 16.52.54 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,659 ...... 3,659 FEDERAL UNEMPLOYMENT TAX ACT TAXES 766 15 751 RAILROAD UNEMPLOYMENT TAXES 8 ...... 8 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,432 15 4,418 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 267 ...... 267 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 269 ...... 269 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 74,730 15 74,715 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,191 105 3,086 AIRPORT AND AIRWAY TRUST FUND 1,051 ...... 1,051 HIGHWAY TRUST FUND 3,031 ...... 3,031 BLACK LUNG DISABILITY TRUST FUND 43 ...... 43 ;BTOTAL--EXCISE TAXES 7,316 105 7,211 ;CESTATE AND GIFT TAXES 1,624 47 1,577 ;CCUSTOMS DUTIES 2,999 114 2,884 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,623 ...... 6,623 UNIVERSAL SERVICE FUND 799 ...... 799 ALL OTHER 968 3 965 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,391 3 8,388 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 206,113 6,084 200,030 ;CTOTAL -- ON-BUDGET 152,348 6,084 146,265 ;CTOTAL -- OFF-BUDGET 53,765 ...... 53,765 - REPORT ID: STM0P084 USER ID : DATE: 2013-08-08 TIME: 16.52.54 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 934,458 PRESIDENTIAL ELECTION CAMPAIGN FUND 35 OTHER 379,551 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,314,044 223,794 1,090,250 ;CCORPORATION INCOME TAXES 247,606 34,842 212,764 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 455,527 ...... 455,527 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 25,849 ...... 25,849 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,306 ...... -3,306 ;ATOTAL--FOASI TRUST FUND 478,070 ...... 478,070 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 77,360 ...... 77,360 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,388 ...... 4,388 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -579 ...... -579 ;ATOTAL--FDI TRUST FUND 81,169 ...... 81,169 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 161,901 ...... 161,901 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 12,940 ...... 12,940 RECEIPTS FROM RAILROAD RETIREMENT BOARD 547 ...... 547 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,714 ...... -1,714 ;ATOTAL--FHI TRUST FUND 173,674 ...... 173,674 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,427 31 2,396 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,708 32 1,676 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 737,049 63 736,986 0REPORT ID: STM0P084 USER ID : DATE: 2013-08-08 TIME: 16.52.54 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 42,753 ...... 42,753 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,814 121 7,693 RAILROAD UNEMPLOYMENT TAXES 109 ...... 109 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 50,676 121 50,555 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,922 ...... 2,922 NON-FEDERAL EMPLOYEES RETIREMENT 22 ...... 22 ;BTOTAL--OTHER RETIREMENT 2,944 ...... 2,944 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 790,668 184 790,484 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 30,651 2,176 28,475 AIRPORT AND AIRWAY TRUST FUND 9,930 10 9,920 HIGHWAY TRUST FUND 27,774 ...... 27,774 BLACK LUNG DISABILITY TRUST FUND 410 ...... 410 ;BTOTAL--EXCISE TAXES 68,765 2,186 66,579 ;CESTATE AND GIFT TAXES 17,341 811 16,530 ;CCUSTOMS DUTIES 27,100 1,085 26,015 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 63,112 ...... 63,112 UNIVERSAL SERVICE FUND 8,229 ...... 8,229 ALL OTHER 13,234 26 13,208 ;BTOTAL -- MISCELLANEOUS RECEIPTS 84,575 26 84,550 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,550,100 262,927 2,287,172 ;CTOTAL -- ON-BUDGET 1,990,861 262,927 1,727,933 ;CTOTAL -- OFF-BUDGET 559,239 ...... 559,239 - REPORT ID: STM0P084 USER ID : DATE: 2013-08-08 TIME: 16.52.54 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-08-08 TIME: 16.52.54 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-08-08 TIME: 16.52.54 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 98 (**) 97 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 36 1 36 LIBRARY OF CONGRESS 47 1 46 GOVERNMENT PRINTING OFFICE 2 ...... 2 GOVERNMENT ACCOUNTABILITY OFFICE 37 ...... 37 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 326 1 324 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 561 ...... 561 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--JUDICIAL BRANCH 591 15 576 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 87 ...... 87 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 50 ...... 50 EXTENSION ACTIVITIES 38 ...... 38 OTHER 10 ...... 10 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 68 ...... 68 FOOD SAFETY AND INSPECTION SERVICE 67 ...... 67 AGRICULTURAL MARKETING SERVICE 62 ...... 62 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 542 79 463 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 94 ...... 94 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 70 ...... 70 COMMODITY CREDIT CORPORATION 613 814 -202 TOBACCO TRUST FUND 7 ...... 7 AGRICULTURAL CREDIT INSURANCE FUND 8 10 -1 OTHER 10 ...... 10 ;ATOTAL--FARM SERVICE AGENCY 804 824 -20 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 53 ...... 53 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 179 ...... 179 OTHER 9 ...... 9 RURAL DEVELOPMENT 34 ...... 34 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9 73 -64 RENTAL ASSISTANCE PROGRAM 98 ...... 98 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 41 -74 115 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 123 22 101 FOREIGN AGRICULTURAL SERVICE 221 ...... 221 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 7,082 ...... 7,082 CHILD NUTRITION PROGRAMS 1,121 ...... 1,121 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 555 ...... 555 OTHER 29 ...... 29 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 8,786 ...... 8,786 FOREST SERVICE: NATIONAL FOREST SYSTEM 127 ...... 127 CAPITAL IMPROVEMENT AND MAINTENANCE 37 ...... 37 WILDLAND FIRE MANAGEMENT 331 ...... 331 FOREST SERVICE PERMANENT APPROPRIATIONS -5 ...... -5 OTHER 46 ...... 46 ;ATOTAL--FOREST SERVICE 536 ...... 536 OTHER 83 3 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 120 -120 INTRABUDGETARY TRANSACTIONS -67 ...... -67 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,849 1,048 10,801 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 28 (**) 28 BUREAU OF THE CENSUS 86 ...... 86 INTERNATIONAL TRADE ADMINISTRATION 34 ...... 34 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 404 23 381 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 69 ...... 69 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 74 ...... 74 OTHER 13 6 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 708 28 679 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,153 ...... 5,153 DEPARTMENT OF THE NAVY 3,607 ...... 3,607 DEPARTMENT OF THE AIR FORCE 2,790 ...... 2,790 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,551 ...... 11,551 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 5,930 ...... 5,930 DEPARTMENT OF THE NAVY 4,519 ...... 4,519 DEPARTMENT OF THE AIR FORCE 4,192 ...... 4,192 DEFENSE AGENCIES 5,198 ...... 5,198 ;ATOTAL--OPERATION AND MAINTENANCE 19,840 ...... 19,840 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,871 ...... 1,871 DEPARTMENT OF THE NAVY 3,057 ...... 3,057 DEPARTMENT OF THE AIR FORCE 4,788 ...... 4,788 DEFENSE AGENCIES 497 ...... 497 ;ATOTAL--PROCUREMENT 10,213 ...... 10,213 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 684 ...... 684 DEPARTMENT OF THE NAVY 1,294 ...... 1,294 DEPARTMENT OF THE AIR FORCE 2,680 ...... 2,680 DEFENSE AGENCIES 1,359 ...... 1,359 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,018 ...... 6,018 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 350 ...... 350 DEPARTMENT OF THE NAVY 241 ...... 241 DEPARTMENT OF THE AIR FORCE 128 ...... 128 DEFENSE AGENCIES 399 ...... 399 ;ATOTAL--MILITARY CONSTRUCTION 1,117 ...... 1,117 FAMILY HOUSING: DEPARTMENT OF THE ARMY -63 ...... -63 DEPARTMENT OF THE NAVY 43 ...... 43 DEPARTMENT OF THE AIR FORCE 74 ...... 74 DEFENSE AGENCIES 10 1 10 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 213 ...... 213 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 334 ...... 334 OTHER -37 ...... -37 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 17 -17 DEPARTMENT OF THE NAVY ...... 9 -9 DEPARTMENT OF THE AIR FORCE ...... 18 -18 DEFENSE AGENCIES ...... 54 -54 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -95 ...... -95 DEPARTMENT OF THE NAVY -254 ...... -254 DEPARTMENT OF THE AIR FORCE 35 ...... 35 DEFENSE AGENCIES -22 ...... -22 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 49,001 98 48,904 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,334 ...... 1,334 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 17 ...... 17 EDUCATION IMPROVEMENT PROGRAMS 376 ...... 376 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 132 ...... 132 OTHER 46 ...... 46 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,905 ...... 1,905 OFFICE OF INNOVATION AND IMPROVEMENT 103 ...... 103 OFFICE OF ENGLISH LANGUAGE ACQUISITION 49 ...... 49 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 846 ...... 846 REHABILITATION SERVICES AND DISABILITY RESEARCH 273 ...... 273 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 122 ...... 122 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 166 ...... 166 OTHER 45 1 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 211 1 210 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,010 ...... 1,010 STUDENT AID ADMINISTRATION 131 ...... 131 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -17 ...... -17 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,124 ...... 1,124 INSTITUTE OF EDUCATION SCIENCES 68 ...... 68 DEPARTMENTAL MANAGEMENT 44 ...... 44 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS 11 ...... 11 ;CTOTAL--DEPARTMENT OF EDUCATION 4,774 75 4,699 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 77 ...... 77 WEAPONS ACTIVITIES 540 ...... 540 DEFENSE NUCLEAR NONPROLIFERATION 172 ...... 172 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 429 ...... 429 OTHER DEFENSE ACTIVITIES 55 ...... 55 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 414 ...... 414 ENERGY SUPPLY 124 ...... 124 ENERGY EFFICIENCY AND RENEWABLE ENERGY 222 ...... 222 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 77 ...... 77 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 37 ...... 37 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 2 ...... 2 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 20 ...... 20 OTHER 69 3 65 ;ATOTAL--ENERGY PROGRAMS 964 3 961 POWER MARKETING ADMINISTRATION 213 303 -90 DEPARTMENTAL ADMINISTRATION (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 149 -149 INTRABUDGETARY TRANSACTIONS -125 ...... -125 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,355 455 1,900 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 311 1 310 HEALTH RESOURCES AND SERVICES ADMINISTRATION 803 1 802 INDIAN HEALTH SERVICES 299 ...... 299 CENTERS FOR DISEASE CONTROL AND PREVENTION 659 ...... 659 NATIONAL INSTITUTES OF HEALTH 2,418 ...... 2,418 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 232 ...... 232 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 39 ...... 39 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,066 ...... 23,066 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,932 ...... 19,932 CHILDREN'S HEALTH INSURANCE FUND 916 ...... 916 STATE GRANTS AND DEMONSTRATIONS 39 ...... 39 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 23,514 ...... 23,514 ADMINISTRATIVE EXPENSES 419 ...... 419 ;ATOTAL--FHI TRUST FUND 23,933 ...... 23,933 HEALTH CARE FRAUD AND ABUSE CONTROL 181 ...... 181 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 22,226 ...... 22,226 ADMINISTRATIVE EXPENSES 309 ...... 309 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,496 ...... 5,496 ADMINISTRATIVE EXPENSES 29 ...... 29 ;ATOTAL--FSMI TRUST FUND 28,060 ...... 28,060 OTHER 424 ...... 424 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 96,551 ...... 96,551 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,534 ...... 1,534 CONTINGENCY FUND 31 ...... 31 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 303 ...... 303 LOW INCOME HOME ENERGY ASSISTANCE 176 ...... 176 REFUGEE AND ENTRANT ASSISTANCE 103 ...... 103 CHILD CARE ENTITLEMENT TO STATES 329 ...... 329 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 8(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 142 ...... 142 SOCIAL SERVICES BLOCK GRANT 221 ...... 221 CHILDREN AND FAMILIES SERVICES PROGRAMS 675 ...... 675 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 761 ...... 761 OTHER 49 ...... 49 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,324 ...... 4,324 ADMINISTRATION ON AGING 98 ...... 98 DEPARTMENTAL MANAGEMENT 216 ...... 216 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,129 -7,129 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,894 ...... -19,894 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -36 ...... -36 OTHER -33 ...... -33 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 86,022 7,130 78,891 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS -11 ...... -11 CITIZENSHIP AND IMMIGRATION SERVICES 223 ...... 223 UNITED STATES SECRET SERVICE 142 ...... 142 TRANSPORTATION SECURITY ADMINISTRATION 385 ...... 385 IMMIGRATION AND CUSTOMS ENFORCEMENT 457 ...... 457 CUSTOMS AND BORDER PROTECTION 934 ...... 934 UNITED STATES COAST GUARD 824 ...... 824 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 88 ...... 88 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 324 ...... 324 FIREFIGHTER ASSISTANCE GRANTS 65 ...... 65 DISASTER RELIEF 648 ...... 648 NATIONAL FLOOD INSURANCE FUND 94 212 -118 OTHER 114 ...... 114 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,244 212 1,032 0REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 9(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 52 ...... 52 DOMESTIC NUCLEAR DETECTION OFFICE 27 ...... 27 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS 18 ...... 18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 564 -564 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,413 792 3,621 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,468 ...... 1,468 HOUSING CERTIFICATE FUND 34 ...... 34 PROJECT-BASED RENTAL ASSISTANCE 791 ...... 791 PUBLIC HOUSING CAPITAL FUND 157 ...... 157 PUBLIC HOUSING OPERATING FUND 331 ...... 331 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 12 ...... 12 NATIVE AMERICAN HOUSING BLOCK GRANT 131 ...... 131 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,926 ...... 2,926 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 34 ...... 34 COMMUNITY DEVELOPMENT FUND 441 ...... 441 HOME INVESTMENT PARTNERSHIP PROGRAM 117 ...... 117 NEIGHBORHOOD STABILIZATION PROGRAM 39 ...... 39 HOMELESS ASSISTANCE GRANTS 136 ...... 136 OTHER 17 (**) 17 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 783 (**) 783 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,881 ...... -1,881 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 10(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 3 2 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5,681 ...... 5,681 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 13 14 -1 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 48 -48 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 72 ...... 72 HOUSING FOR PERSONS WITH DISABILITIES 20 ...... 20 OTHER ASSISTED HOUSING PROGRAMS 31 ...... 31 OTHER 6 4 1 ;ATOTAL--HOUSING PROGRAMS 3,953 68 3,885 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -6 7 -13 MANAGEMENT AND ADMINISTRATION 136 ...... 136 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 657 -657 OTHER ...... -12 12 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,810 721 7,089 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 62 ...... 62 OTHER 31 23 8 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -8 ...... -8 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 39 ...... 39 ;ATOTAL--LAND AND MINERALS MANAGEMENT 124 23 102 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 11(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 67 ...... 67 OTHER 51 22 29 UNITED STATES GEOLOGICAL SURVEY 52 ...... 52 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 170 22 148 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 197 ...... 197 NATIONAL PARK SERVICE 276 ...... 276 ;ATOTAL--FISH AND WILDLIFE AND PARKS 473 ...... 473 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 361 (**) 361 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 188 ...... 188 OTHER 24 ...... 24 INSULAR AFFAIRS 23 ...... 23 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 19 ...... 19 DEPARTMENT-WIDE PROGRAMS 83 ...... 83 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 753 -753 INTRABUDGETARY TRANSACTIONS -59 ...... -59 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,431 798 633 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 63 ...... 63 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 25 ...... 25 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 12(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 155 ...... 155 UNITED STATES MARSHALS SERVICE 49 ...... 49 ASSETS FORFEITURE FUND 163 ...... 163 OTHER 189 ...... 189 FEDERAL BUREAU OF INVESTIGATION 667 ...... 667 DRUG ENFORCEMENT ADMINISTRATION 184 ...... 184 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 93 ...... 93 FEDERAL PRISON SYSTEM 543 32 511 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 125 ...... 125 COMMUNITY ORIENTED POLICING SERVICES 57 ...... 57 CRIME VICTIMS FUND 36 ...... 36 OTHER 75 ...... 75 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS 166 ...... 166 OFFSETTING GOVERNMENTAL RECEIPTS ...... 50 -50 ;ATOTAL--DEPARTMENT OF JUSTICE 2,675 107 2,568 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 290 ...... 290 OFFICE OF JOB CORPS 132 ...... 132 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 41 ...... 41 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 35 ...... 35 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 6 ...... 6 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 13(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,315 ...... 5,315 STATE ADMINISTRATIVE EXPENSES 294 ...... 294 FEDERAL ADMINISTRATIVE EXPENSES 23 ...... 23 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 169 ...... 169 ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,802 ...... 5,802 OTHER 21 ...... 21 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,360 ...... 6,360 ;CPENSION BENEFIT GUARANTY CORPORATION 486 660 -174 EMPLOYMENT STANDARDS ADMINISTRATION 4 ...... 4 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 229 ...... 229 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 80 ...... 80 SPECIAL BENEFITS FOR DISABLED COAL MINERS 12 ...... 12 BLACK LUNG DISABILITY TRUST FUND 17 ...... 17 OTHER 29 ...... 29 WAGE AND HOUR DIVISION 18 ...... 18 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 MINE SAFETY AND HEALTH ADMINISTRATION 26 ...... 26 BUREAU OF LABOR STATISTICS 36 ...... 36 DEPARTMENTAL MANAGEMENT 54 ...... 54 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF LABOR 7,410 660 6,750 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 494 ...... 494 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 62 ...... 62 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 175 ...... 175 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 14(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 74 ...... 74 OTHER 281 ...... 281 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,087 ...... 1,087 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 81 ...... 81 GLOBAL HEALTH AND CHILD SURVIVAL 828 ...... 828 MIGRATION AND REFUGEE ASSISTANCE 91 ...... 91 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 109 ...... 109 ANDEAN COUNTERDRUG PROGRAMS 9 ...... 9 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;CTOTAL--DEPARTMENT OF STATE 2,356 1 2,355 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 115 ...... 115 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -250 ...... -250 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 478 ...... 478 FACILITIES AND EQUIPMENT 216 ...... 216 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 700 ...... 700 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,406 ...... 1,406 OTHER -12 2 -15 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,143 2 1,141 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,058 ...... 4,058 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 15(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 77 ...... 77 OTHER PROGRAMS 69 ...... 69 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,206 ...... 4,206 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 49 ...... 49 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 60 ...... 60 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 99 ...... 99 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 109 ...... 109 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 20 ...... 20 OTHER 25 ...... 25 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 253 ...... 253 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 10 ...... 10 CAPITAL INVESTMENT GRANTS 206 ...... 206 TRANSIT FORMULA GRANTS 776 ...... 776 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 75 ...... 75 OTHER 52 ...... 52 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,118 ...... 1,118 MARITIME ADMINISTRATION -64 (**) -64 OTHER 16 4 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,897 14 6,883 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 16(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 34 -34 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 282 ...... 282 HOUSING AND ECONOMIC RECOVERY PROGRAMS 482 ...... 482 TROUBLED ASSET RELIEF PROGRAMS 324 ...... 324 OTHER 59 ...... 59 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 527 ...... 527 FINANCIAL AGENT SERVICES 63 ...... 63 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 82 ...... 82 OTHER 26 ...... 26 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 698 ...... 698 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 710 ...... 710 FEDERAL FINANCING BANK -82 ...... -82 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 30 ...... 30 BUREAU OF ENGRAVING AND PRINTING -2 ...... -2 UNITED STATES MINT 308 308 -1 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 170 ...... 170 ENFORCEMENT 359 ...... 359 OPERATIONS SUPPORT 329 ...... 329 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 441 ...... 441 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 367 ...... 367 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 196 ...... 196 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 17(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 1 ...... 1 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 3 ...... 3 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 149 ...... 149 OTHER 197 (**) 197 ;ATOTAL--INTERNAL REVENUE SERVICE 2,213 (**) 2,212 COMPTROLLER OF THE CURRENCY 79 1 79 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 20,901 ...... 20,901 SPECIAL ISSUES (CASH BASIS) 4,176 ...... 4,176 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,077 ...... 25,077 TOTAL--INTEREST ON THE PUBLIC DEBT 25,077 ...... 25,077 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 758 -758 INTRABUDGETARY TRANSACTIONS -570 ...... -570 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 28,924 1,101 27,823 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 28 ...... 28 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,540 ...... 3,540 MEDICAL SUPPORT AND COMPLIANCE 436 ...... 436 MEDICAL FACILITIES 453 ...... 453 OTHER 81 31 49 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 2 -1 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 18(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 141 124 17 COMPENSATION AND PENSIONS 5,497 ...... 5,497 READJUSTMENT BENEFITS 733 ...... 733 VETERANS HOUSING BENEFIT PROGRAM FUND 38 ...... 38 INSURANCE FUNDS: NATIONAL SERVICE LIFE 87 ...... 87 VETERANS SPECIAL LIFE 14 2 13 OTHER 22 ...... 22 ;ATOTAL--BENEFIT PROGRAMS 6,532 127 6,405 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 84 ...... 84 INFORMATION TECHNOLOGY SYSTEMS 263 ...... 263 GENERAL OPERATING EXPENSES 190 ...... 190 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 4 -4 OTHER ...... 301 -301 INTRABUDGETARY TRANSACTIONS -54 ...... -54 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,609 464 11,145 ;CCORPS OF ENGINEERS: CONSTRUCTION 181 ...... 181 OPERATION AND MAINTENANCE 231 ...... 231 FLOOD CONTROL AND COASTAL EMERGENCIES 71 ...... 71 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 31 ...... 31 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 535 64 472 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 19(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 4,542 ...... 4,542 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 999 ...... 999 EDUCATIONAL BENEFITS 20 ...... 20 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -916 ...... -916 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,662 1 4,661 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 57 ...... 57 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 198 ...... 198 STATE AND TRIBAL ASSISTANCE GRANTS 227 ...... 227 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 95 ...... 95 OTHER -3 (**) -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 560 8 553 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS 1 ...... 1 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 29 (**) 29 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -4 ...... -4 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 20(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -75 ...... -75 GENERAL ACTIVITIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -69 -2 -67 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 179 ...... 179 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 43 ...... 43 ECONOMIC SUPPORT FUND 192 ...... 192 OTHER 60 17 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 295 17 278 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 27 ...... 27 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 404 ...... 404 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 50 ...... 50 INTERNATIONAL DISASTER ASSISTANCE 137 ...... 137 OPERATING EXPENSES 120 ...... 120 OTHER -230 53 -283 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 480 53 427 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 1 14 -13 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 21(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 1 15 -14 PEACE CORPS 25 (**) 25 ;CINTERNATIONAL MONETARY PROGRAMS -127 ...... -127 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,887 ...... 1,887 OTHER 9 10 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,028 -2,028 OTHER 10 (**) 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 2,785 2,124 661 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 387 ...... 387 AERONAUTICS 44 ...... 44 EXPLORATION 288 ...... 288 CROSS AGENCY SUPPORT 206 ...... 206 SPACE OPERATIONS 403 ...... 403 OTHER 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,422 (**) 1,422 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 530 ...... 530 EDUCATION AND HUMAN RESOURCES 71 ...... 71 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 651 1 650 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 975 ...... 975 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 22(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,643 ...... 6,643 EMPLOYEES LIFE INSURANCE FUND 255 256 -1 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,731 3,657 74 OTHER -13 ...... -13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,587 3,914 7,673 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 56 ...... 56 BUSINESS LOANS PROGRAM 33 (**) 33 DISASTER LOANS PROGRAM 7 (**) 7 OTHER 2 2 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 98 2 96 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,505 ...... 6,505 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,837 ...... 4,837 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 56,076 ...... 56,076 ADMINISTRATIVE EXPENSES 231 ...... 231 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 23(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 56,307 ...... 56,307 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,651 ...... 11,651 ADMINISTRATIVE EXPENSES 231 ...... 231 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,882 ...... 11,882 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 267 -267 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,505 ...... -6,505 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 73,048 271 72,777 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 60 (**) 61 BUREAU OF CONSUMER FINANCIAL PROTECTION 27 (**) 27 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 89 (**) 89 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 22 ...... 22 GENERAL AND SPECIAL PAYMENTS 46 (**) 46 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 1 25 EXPORT-IMPORT BANK OF THE UNITED STATES -211 15 -226 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 24(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 711 ...... 711 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 8 3 6 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -241 ...... -241 FSLIC RESOLUTION FUND 125 (**) 125 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -116 (**) -116 FEDERAL DRUG CONTROL PROGRAMS 23 ...... 23 FEDERAL HOUSING FINANCE AGENCY 17 ...... 17 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 66 ...... 66 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 24 3 21 NATIONAL CREDIT UNION ADMINISTRATION 35 41 -5 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 (**) 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 78 3 75 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,006 5,399 -393 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 3 ...... 3 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 129 ...... 129 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 25(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 412 ...... 412 ADVANCES FROM FOASDI FUND -120 ...... -120 OASDI CERTIFICATIONS 120 ...... 120 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 11 ...... 11 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 174 ...... 174 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 560 ...... 560 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -501 501 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 -303 ...... -303 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,002 -501 1,504 SECURITIES AND EXCHANGE COMMISSION 113 (**) 113 SMITHSONIAN INSTITUTION 82 (**) 82 TENNESSEE VALLEY AUTHORITY 4,663 4,521 142 OTHER 284 31 254 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,153 9,514 2,639 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 26(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -305 ...... -305 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,767 ...... -1,767 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1 ...... 1 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,874 ...... -1,874 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,196 ...... -1,196 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -203 ...... -203 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,419 ...... -5,419 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 27(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13 ...... -13 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -11 ...... -11 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -7 ...... -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 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 -2,641 ...... -2,641 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -14 ...... -14 FEDERAL DISABILITY INSURANCE TRUST FUND -3 ...... -3 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 28(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -1 ...... -1 OTHER -1 ...... -1 OTHER -13 ...... -13 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,716 ...... -2,716 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,450 -1,450 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,134 1,450 -9,584 ;CTOTAL OUTLAYS 328,478 30,855 297,624 ;CTOTAL ON-BUDGET 263,204 25,452 237,752 ;CTOTAL OFF-BUDGET 65,274 5,402 59,872 ;CTOTAL SURPLUS (+) OR DEFICIT -97,594 ;CTOTAL ON-BUDGET -91,488 ;CTOTAL OFF-BUDGET -6,107 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 29(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 711 2 709 HOUSE OF REPRESENTATIVES 1,054 2 1,052 JOINT ITEMS 15 ...... 15 CAPITOL POLICE 284 ...... 284 CONGRESSIONAL BUDGET OFFICE 35 ...... 35 ARCHITECT OF THE CAPITOL 432 4 428 LIBRARY OF CONGRESS 517 8 510 GOVERNMENT PRINTING OFFICE 101 ...... 101 GOVERNMENT ACCOUNTABILITY OFFICE 403 ...... 403 UNITED STATES TAX COURT 41 ...... 41 OTHER LEGISLATIVE BRANCH AGENCIES 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTION -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 3,635 25 3,610 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 68 ...... 68 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,927 ...... 5,927 OTHER 324 ...... 324 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 128 -128 INTRABUDGETARY TRANSACTIONS -352 ...... -352 ;ATOTAL--JUDICIAL BRANCH 5,966 128 5,838 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 909 ...... 909 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 494 ...... 494 EXTENSION ACTIVITIES 284 ...... 284 OTHER 101 ...... 101 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 850 ...... 850 FOOD SAFETY AND INSPECTION SERVICE 810 ...... 810 AGRICULTURAL MARKETING SERVICE 847 ...... 847 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 59 ...... 59 FEDERAL CROP INSURANCE CORPORATION FUND 17,864 2,520 15,345 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,167 ...... 1,167 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 1,687 ...... 1,687 COMMODITY CREDIT CORPORATION 18,143 9,549 8,594 TOBACCO TRUST FUND 666 ...... 666 AGRICULTURAL CREDIT INSURANCE FUND 265 153 113 OTHER 55 ...... 55 ;ATOTAL--FARM SERVICE AGENCY 21,985 9,702 12,283 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 655 ...... 655 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,393 ...... 2,393 OTHER 134 ...... 134 RURAL DEVELOPMENT 97 ...... 97 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 478 540 -62 RENTAL ASSISTANCE PROGRAM 948 ...... 948 OTHER 130 ...... 130 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 294 767 -473 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 1,222 172 1,050 FOREIGN AGRICULTURAL SERVICE 1,601 ...... 1,601 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 68,916 ...... 68,916 CHILD NUTRITION PROGRAMS 17,867 ...... 17,867 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,483 ...... 5,483 OTHER 365 ...... 365 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 92,632 ...... 92,632 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,236 ...... 1,236 CAPITAL IMPROVEMENT AND MAINTENANCE 351 ...... 351 WILDLAND FIRE MANAGEMENT 2,032 ...... 2,032 FOREST SERVICE PERMANENT APPROPRIATIONS 416 ...... 416 OTHER 719 ...... 719 ;ATOTAL--FOREST SERVICE 4,754 ...... 4,754 OTHER 795 36 759 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,171 -1,171 INTRABUDGETARY TRANSACTIONS 197 ...... 197 ;CTOTAL--DEPARTMENT OF AGRICULTURE 150,534 14,907 135,627 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 376 (**) 376 BUREAU OF THE CENSUS 937 ...... 937 INTERNATIONAL TRADE ADMINISTRATION 368 ...... 368 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,396 107 4,289 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 770 ...... 770 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 893 ...... 893 OTHER 94 60 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF COMMERCE 7,838 198 7,640 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 53,876 ...... 53,876 DEPARTMENT OF THE NAVY 37,264 ...... 37,264 DEPARTMENT OF THE AIR FORCE 29,444 ...... 29,444 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 127,375 ...... 127,375 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 70,312 ...... 70,312 DEPARTMENT OF THE NAVY 45,168 ...... 45,168 DEPARTMENT OF THE AIR FORCE 43,900 ...... 43,900 DEFENSE AGENCIES 56,044 ...... 56,044 ;ATOTAL--OPERATION AND MAINTENANCE 215,424 ...... 215,424 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 23,755 ...... 23,755 DEPARTMENT OF THE NAVY 33,959 ...... 33,959 DEPARTMENT OF THE AIR FORCE 32,090 ...... 32,090 DEFENSE AGENCIES 5,588 ...... 5,588 ;ATOTAL--PROCUREMENT 95,391 ...... 95,391 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,980 ...... 6,980 DEPARTMENT OF THE NAVY 12,893 ...... 12,893 DEPARTMENT OF THE AIR FORCE 20,428 ...... 20,428 DEFENSE AGENCIES 14,963 ...... 14,963 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 55,264 ...... 55,264 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,406 ...... 3,406 DEPARTMENT OF THE NAVY 2,202 ...... 2,202 DEPARTMENT OF THE AIR FORCE 1,207 ...... 1,207 DEFENSE AGENCIES 3,316 ...... 3,316 ;ATOTAL--MILITARY CONSTRUCTION 10,132 ...... 10,132 FAMILY HOUSING: DEPARTMENT OF THE ARMY 378 ...... 378 DEPARTMENT OF THE NAVY 345 ...... 345 DEPARTMENT OF THE AIR FORCE 555 ...... 555 DEFENSE AGENCIES 341 80 261 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,064 ...... 1,064 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,554 ...... 1,554 OTHER 88 ...... 88 ALLOWANCES -33 ...... -33 TRUST FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES 294 ...... 294 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 416 -416 DEPARTMENT OF THE NAVY ...... 95 -95 DEPARTMENT OF THE AIR FORCE ...... 48 -48 DEFENSE AGENCIES ...... 726 -726 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -433 ...... -433 DEPARTMENT OF THE NAVY 111 ...... 111 DEPARTMENT OF THE AIR FORCE 36 ...... 36 DEFENSE AGENCIES 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 507,940 1,365 506,575 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 14,391 ...... 14,391 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 1,336 ...... 1,336 EDUCATION IMPROVEMENT PROGRAMS 3,968 ...... 3,968 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,048 ...... 1,048 OTHER 600 ...... 600 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 21,343 ...... 21,343 OFFICE OF INNOVATION AND IMPROVEMENT 821 ...... 821 OFFICE OF ENGLISH LANGUAGE ACQUISITION 609 ...... 609 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,562 ...... 10,562 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,932 ...... 2,932 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 171 ...... 171 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,480 ...... 1,480 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,906 ...... 1,906 OTHER 215 16 199 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,121 16 2,105 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 24,438 ...... 24,438 STUDENT AID ADMINISTRATION 1,115 ...... 1,115 FEDERAL STUDENT LOAN RESERVE FUND 179 ...... 179 FEDERAL DIRECT STUDENT LOANS 3,274 ...... 3,274 FEDERAL FAMILY EDUCATION LOANS 2,775 ...... 2,775 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 31,792 ...... 31,792 INSTITUTE OF EDUCATION SCIENCES 638 ...... 638 DEPARTMENTAL MANAGEMENT 487 ...... 487 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41,213 -41,213 INTRABUDGETARY TRANSACTIONS -34 ...... -34 ;CTOTAL--DEPARTMENT OF EDUCATION 72,926 41,229 31,697 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 798 ...... 798 WEAPONS ACTIVITIES 5,847 ...... 5,847 DEFENSE NUCLEAR NONPROLIFERATION 1,835 ...... 1,835 OTHER 338 ...... 338 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,970 ...... 3,970 OTHER DEFENSE ACTIVITIES 651 ...... 651 DEFENSE NUCLEAR WASTE DISPOSAL 5 ...... 5 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 4,272 ...... 4,272 ENERGY SUPPLY 1,525 ...... 1,525 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,574 ...... 2,574 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 750 ...... 750 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 337 ...... 337 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 122 ...... 122 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 445 ...... 445 OTHER 779 50 729 ;ATOTAL--ENERGY PROGRAMS 10,803 50 10,753 POWER MARKETING ADMINISTRATION 3,448 3,363 85 DEPARTMENTAL ADMINISTRATION 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,252 -2,252 INTRABUDGETARY TRANSACTIONS -1,249 ...... -1,249 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 26,591 5,666 20,926 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,619 7 1,612 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,073 7 7,066 INDIAN HEALTH SERVICES 3,801 ...... 3,801 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,353 ...... 5,353 NATIONAL INSTITUTES OF HEALTH 25,566 ...... 25,566 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,745 ...... 2,745 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 268 ...... 268 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 221,157 ...... 221,157 PAYMENTS TO HEALTH CARE TRUST FUNDS 199,518 ...... 199,518 CHILDREN'S HEALTH INSURANCE FUND 7,598 ...... 7,598 STATE GRANTS AND DEMONSTRATIONS 461 ...... 461 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 222,135 ...... 222,135 ADMINISTRATIVE EXPENSES 5,812 ...... 5,812 ;ATOTAL--FHI TRUST FUND 227,947 ...... 227,947 HEALTH CARE FRAUD AND ABUSE CONTROL 1,330 ...... 1,330 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 202,451 ...... 202,451 ADMINISTRATIVE EXPENSES 5,177 ...... 5,177 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 50,999 ...... 50,999 ADMINISTRATIVE EXPENSES 316 ...... 316 ;ATOTAL--FSMI TRUST FUND 258,942 ...... 258,942 OTHER 3,846 ...... 3,846 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 920,800 ...... 920,800 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,111 ...... 14,111 CONTINGENCY FUND 647 ...... 647 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,673 ...... 2,673 LOW INCOME HOME ENERGY ASSISTANCE 3,168 ...... 3,168 REFUGEE AND ENTRANT ASSISTANCE 794 ...... 794 CHILD CARE ENTITLEMENT TO STATES 2,365 ...... 2,365 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 8(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,782 ...... 1,782 SOCIAL SERVICES BLOCK GRANT 1,622 ...... 1,622 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,199 ...... 8,199 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,770 ...... 5,770 OTHER 482 ...... 482 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 41,613 ...... 41,613 ADMINISTRATION ON AGING 1,209 ...... 1,209 DEPARTMENTAL MANAGEMENT 2,538 ...... 2,538 OTHER 475 ...... 475 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75,039 -75,039 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -187,461 ...... -187,461 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,030 ...... -12,030 OTHER -154 ...... -154 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 813,413 75,053 738,359 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 963 ...... 963 CITIZENSHIP AND IMMIGRATION SERVICES 2,319 ...... 2,319 UNITED STATES SECRET SERVICE 1,517 ...... 1,517 TRANSPORTATION SECURITY ADMINISTRATION 4,568 ...... 4,568 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,726 ...... 4,726 CUSTOMS AND BORDER PROTECTION 9,897 ...... 9,897 UNITED STATES COAST GUARD 8,603 3 8,601 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,148 ...... 1,148 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,973 ...... 2,973 FIREFIGHTER ASSISTANCE GRANTS 605 ...... 605 DISASTER RELIEF 8,244 ...... 8,244 NATIONAL FLOOD INSURANCE FUND 8,412 1,395 7,017 OTHER 1,105 ...... 1,105 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 21,340 1,395 19,945 0REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 9(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 468 ...... 468 DOMESTIC NUCLEAR DETECTION OFFICE 236 ...... 236 OTHER 365 ...... 365 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 196 -196 INTRABUDGETARY TRANSACTIONS 40 ...... 40 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,959 -5,959 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 56,192 7,553 48,640 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 15,082 ...... 15,082 HOUSING CERTIFICATE FUND 410 ...... 410 PROJECT-BASED RENTAL ASSISTANCE 7,825 ...... 7,825 PUBLIC HOUSING CAPITAL FUND 1,800 ...... 1,800 PUBLIC HOUSING OPERATING FUND 3,408 ...... 3,408 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 126 ...... 126 NATIVE AMERICAN HOUSING BLOCK GRANT 528 ...... 528 OTHER 8 ...... 8 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 29,186 ...... 29,186 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 264 ...... 264 COMMUNITY DEVELOPMENT FUND 4,755 ...... 4,755 HOME INVESTMENT PARTNERSHIP PROGRAM 1,210 ...... 1,210 NEIGHBORHOOD STABILIZATION PROGRAM 736 ...... 736 HOMELESS ASSISTANCE GRANTS 1,432 ...... 1,432 OTHER 90 (**) 89 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,488 (**) 8,488 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 88 ...... 88 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -14,387 ...... -14,387 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 10(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 30 17 13 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5,682 ...... 5,682 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 74 189 -115 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 502 -500 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 713 ...... 713 HOUSING FOR PERSONS WITH DISABILITIES 177 ...... 177 OTHER ASSISTED HOUSING PROGRAMS 331 ...... 331 OTHER 93 33 60 ;ATOTAL--HOUSING PROGRAMS -7,199 740 -7,940 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 83 42 41 MANAGEMENT AND ADMINISTRATION 1,476 ...... 1,476 OTHER 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,171 -1,171 OTHER ...... 9 -9 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 32,221 1,965 30,256 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 756 ...... 756 OTHER 441 170 271 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -31 ...... -31 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 595 ...... 595 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,762 170 1,592 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 11(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 654 ...... 654 OTHER 559 289 269 UNITED STATES GEOLOGICAL SURVEY 847 ...... 847 OTHER 23 ...... 23 ;ATOTAL--WATER AND SCIENCE 2,082 289 1,793 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,166 ...... 2,166 NATIONAL PARK SERVICE 2,422 ...... 2,422 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,588 ...... 4,588 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,790 1 1,789 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,539 ...... 1,539 OTHER 245 ...... 245 INSULAR AFFAIRS 329 ...... 329 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 529 ...... 529 DEPARTMENT-WIDE PROGRAMS 1,267 ...... 1,267 OTHER 167 ...... 167 PROPRIETARY RECEIPTS FROM THE PUBLIC -1,900 4,457 -6,357 INTRABUDGETARY TRANSACTIONS -179 ...... -179 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,219 4,917 7,302 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 742 ...... 742 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 658 ...... 658 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 12(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,628 ...... 1,628 UNITED STATES MARSHALS SERVICE 1,030 ...... 1,030 ASSETS FORFEITURE FUND 1,001 ...... 1,001 OTHER 1,441 ...... 1,441 FEDERAL BUREAU OF INVESTIGATION 6,681 ...... 6,681 DRUG ENFORCEMENT ADMINISTRATION 1,925 ...... 1,925 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 947 ...... 947 FEDERAL PRISON SYSTEM 5,844 315 5,530 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,152 ...... 1,152 COMMUNITY ORIENTED POLICING SERVICES 454 ...... 454 CRIME VICTIMS FUND 565 ...... 565 OTHER 802 ...... 802 OTHER 662 ...... 662 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 228 -228 INTRABUDGETARY TRANSACTIONS 167 ...... 167 OFFSETTING GOVERNMENTAL RECEIPTS ...... 459 -459 ;ATOTAL--DEPARTMENT OF JUSTICE 25,699 1,002 24,697 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,946 ...... 2,946 OFFICE OF JOB CORPS 1,329 ...... 1,329 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 367 ...... 367 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 399 ...... 399 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -13 ...... -13 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 38 ...... 38 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 31,479 ...... 31,479 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 83 ...... 83 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 13(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 58,514 ...... 58,514 STATE ADMINISTRATIVE EXPENSES 3,670 ...... 3,670 FEDERAL ADMINISTRATIVE EXPENSES 361 ...... 361 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 170 ...... 170 ;ATOTAL--UNEMPLOYMENT TRUST FUND 62,714 ...... 62,714 OTHER 262 ...... 262 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 99,603 ...... 99,603 ;CPENSION BENEFIT GUARANTY CORPORATION 4,897 5,622 -724 EMPLOYMENT STANDARDS ADMINISTRATION 6 ...... 6 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -343 ...... -343 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,057 ...... 1,057 SPECIAL BENEFITS FOR DISABLED COAL MINERS 124 ...... 124 BLACK LUNG DISABILITY TRUST FUND 194 ...... 194 OTHER 308 ...... 308 WAGE AND HOUR DIVISION 233 ...... 233 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 453 ...... 453 MINE SAFETY AND HEALTH ADMINISTRATION 297 ...... 297 BUREAU OF LABOR STATISTICS 437 ...... 437 DEPARTMENTAL MANAGEMENT 426 ...... 426 OTHER 262 ...... 262 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -32,361 ...... -32,361 ;CTOTAL--DEPARTMENT OF LABOR 75,593 5,635 69,958 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,435 ...... 6,435 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 519 ...... 519 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,666 ...... 1,666 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 14(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 745 ...... 745 OTHER 501 ...... 501 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 10,025 ...... 10,025 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,372 ...... 1,372 GLOBAL HEALTH AND CHILD SURVIVAL 4,979 ...... 4,979 MIGRATION AND REFUGEE ASSISTANCE 1,622 ...... 1,622 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,166 ...... 1,166 ANDEAN COUNTERDRUG PROGRAMS 65 ...... 65 OTHER 1,044 ...... 1,044 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -177 ...... -177 ;CTOTAL--DEPARTMENT OF STATE 20,096 38 20,058 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 794 ...... 794 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,079 ...... 3,079 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,000 ...... 3,000 FACILITIES AND EQUIPMENT 2,250 ...... 2,250 RESEARCH, ENGINEERING, AND DEVELOPMENT 119 ...... 119 TRUST FUND SHARE OF FAA OPERATIONS 4,568 ...... 4,568 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,937 ...... 9,937 OTHER -7 184 -191 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 13,008 184 12,825 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 31,725 ...... 31,725 OTHER 17 12 5 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 15(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 883 ...... 883 OTHER PROGRAMS 7,035 ...... 7,035 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 39,660 12 39,648 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 455 ...... 455 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 619 ...... 619 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 442 ...... 442 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 784 ...... 784 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 410 ...... 410 OTHER 471 (**) 471 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,107 (**) 2,107 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 113 ...... 113 CAPITAL INVESTMENT GRANTS 1,620 ...... 1,620 TRANSIT FORMULA GRANTS 6,355 ...... 6,355 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 558 ...... 558 OTHER 511 ...... 511 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 9,157 ...... 9,157 MARITIME ADMINISTRATION 306 14 291 OTHER 350 24 326 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -6,200 ...... -6,200 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 81 -81 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 60,255 380 59,875 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 16(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 135 -135 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 5,082 ...... 5,082 HOUSING AND ECONOMIC RECOVERY PROGRAMS 489 ...... 489 TROUBLED ASSET RELIEF PROGRAMS 3,848 ...... 3,848 OTHER 1,633 ...... 1,633 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,503 ...... 2,503 FINANCIAL AGENT SERVICES 523 ...... 523 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 5,137 ...... 5,137 OTHER 739 (**) 739 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,905 (**) 8,905 BUREAU OF THE PUBLIC DEBT 206 ...... 206 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 9,111 (**) 9,111 FEDERAL FINANCING BANK -528 ...... -528 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 78 ...... 78 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 287 ...... 287 BUREAU OF ENGRAVING AND PRINTING 11 ...... 11 UNITED STATES MINT 4,057 4,255 -198 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,986 ...... 1,986 ENFORCEMENT 4,224 ...... 4,224 OPERATIONS SUPPORT 3,309 ...... 3,309 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,488 ...... 3,488 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 57,207 ...... 57,207 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 21,430 ...... 21,430 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 17(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 15 ...... 15 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -15 ...... -15 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,555 ...... 2,555 OTHER 5,677 3 5,675 ;ATOTAL--INTERNAL REVENUE SERVICE 99,877 3 99,874 COMPTROLLER OF THE CURRENCY 887 509 379 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 205,013 ...... 205,013 SPECIAL ISSUES (CASH BASIS) 165,326 ...... 165,326 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 370,338 ...... 370,338 TOTAL--INTEREST ON THE PUBLIC DEBT 370,338 ...... 370,338 ;COTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96,439 -96,439 INTRABUDGETARY TRANSACTIONS -2,373 ...... -2,373 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 492,881 101,341 391,540 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 284 ...... 284 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 34,495 ...... 34,495 MEDICAL SUPPORT AND COMPLIANCE 4,336 ...... 4,336 MEDICAL FACILITIES 4,458 ...... 4,458 OTHER 827 325 502 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 4 18 -14 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 18(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 976 976 (**) COMPENSATION AND PENSIONS 53,227 ...... 53,227 READJUSTMENT BENEFITS 10,479 ...... 10,479 VETERANS HOUSING BENEFIT PROGRAM FUND 1,461 ...... 1,461 INSURANCE FUNDS: NATIONAL SERVICE LIFE 854 ...... 854 VETERANS SPECIAL LIFE 136 125 11 OTHER 92 ...... 92 ;ATOTAL--BENEFIT PROGRAMS 67,230 1,118 66,111 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 943 ...... 943 INFORMATION TECHNOLOGY SYSTEMS 2,713 ...... 2,713 GENERAL OPERATING EXPENSES 1,789 ...... 1,789 OTHER 796 ...... 796 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 46 -46 OTHER ...... 2,840 -2,840 INTRABUDGETARY TRANSACTIONS -48 ...... -48 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 117,822 4,329 113,493 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,811 ...... 1,811 OPERATION AND MAINTENANCE 2,305 ...... 2,305 FLOOD CONTROL AND COASTAL EMERGENCIES 555 ...... 555 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 331 ...... 331 OTHER 1,041 ...... 1,041 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 689 -689 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 6,044 689 5,355 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 19(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 45,189 ...... 45,189 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,142 ...... 6,142 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,145 ...... 7,145 EDUCATIONAL BENEFITS 327 ...... 327 OTHER 228 ...... 228 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -79,145 ...... -79,145 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 47,618 13 47,604 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 645 ...... 645 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,122 ...... 2,122 STATE AND TRIBAL ASSISTANCE GRANTS 3,840 ...... 3,840 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,096 ...... 1,096 HAZARDOUS SUBSTANCE SUPERFUND 1,061 ...... 1,061 OTHER 187 27 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -1,090 ...... -1,090 OFFSETTING GOVERNMENTAL RECEIPTS ...... 31 -31 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,861 97 7,764 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 44 ...... 44 OFFICE OF MANAGEMENT AND BUDGET 70 ...... 70 UNANTICIPATED NEEDS 10 ...... 10 OTHER 186 ...... 186 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 310 (**) 310 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -261 ...... -261 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 20(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -107 ...... -107 GENERAL ACTIVITIES 192 ...... 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 104 -104 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -183 104 -288 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,209 ...... 1,209 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,317 ...... 4,317 ECONOMIC SUPPORT FUND 3,226 ...... 3,226 OTHER 744 106 638 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,287 106 8,181 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,351 ...... 1,351 OTHER 1,396 ...... 1,396 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,747 ...... 2,747 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,903 ...... 1,903 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 452 ...... 452 INTERNATIONAL DISASTER ASSISTANCE 991 ...... 991 OPERATING EXPENSES 1,187 ...... 1,187 OTHER 479 308 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 168 -168 INTRABUDGETARY TRANSACTIONS 12 ...... 12 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,024 476 4,548 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 70 155 -85 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 21(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 150 -150 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 70 305 -235 PEACE CORPS 277 1 276 ;CINTERNATIONAL MONETARY PROGRAMS 462 25 436 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 20,782 ...... 20,782 OTHER 12 49 -37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,567 -21,567 OTHER 82 2 81 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 38,951 22,531 16,420 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,838 ...... 3,838 AERONAUTICS 456 ...... 456 EXPLORATION 3,338 ...... 3,338 CROSS AGENCY SUPPORT 2,250 ...... 2,250 SPACE OPERATIONS 3,022 ...... 3,022 OTHER 851 ...... 851 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,752 8 13,744 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,663 ...... 4,663 EDUCATION AND HUMAN RESOURCES 680 ...... 680 OTHER 505 ...... 505 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,848 41 5,807 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 9,115 ...... 9,115 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 22(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 64,433 ...... 64,433 EMPLOYEES LIFE INSURANCE FUND 2,369 3,113 -743 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 36,246 37,741 -1,495 OTHER 295 ...... 295 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,578 ...... -1,578 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -41 ...... -41 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 110,839 40,869 69,970 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 188 (**) 188 BUSINESS LOANS PROGRAM 1,221 2 1,219 DISASTER LOANS PROGRAM 537 1 536 OTHER 27 13 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,697 -1,697 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,973 1,713 260 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 56,028 ...... 56,028 SUPPLEMENTAL SECURITY INCOME PROGRAM 46,825 ...... 46,825 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 550,545 ...... 550,545 ADMINISTRATIVE EXPENSES 2,854 ...... 2,854 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,948 ...... 3,948 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 23(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 557,348 ...... 557,348 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 116,091 ...... 116,091 ADMINISTRATIVE EXPENSES 2,239 ...... 2,239 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 551 ...... 551 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 118,880 ...... 118,880 OTHER 254 ...... 254 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,298 -2,298 OFF-BUDGET ...... 102 -102 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -56,026 ...... -56,026 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 723,308 2,400 720,908 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 582 -1 583 BUREAU OF CONSUMER FINANCIAL PROTECTION 282 (**) 282 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 794 (**) 794 CORPORATION FOR PUBLIC BROADCASTING 422 ...... 422 DISTRICT OF COLUMBIA: COURTS 263 ...... 263 GENERAL AND SPECIAL PAYMENTS 485 (**) 485 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 276 3 273 EXPORT-IMPORT BANK OF THE UNITED STATES -1,005 58 -1,063 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 24(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 7,631 ...... 7,631 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 252 31 222 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 3,676 -1,103 4,780 FSLIC RESOLUTION FUND 312 6 305 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,988 -1,097 5,085 FEDERAL DRUG CONTROL PROGRAMS 210 ...... 210 FEDERAL HOUSING FINANCE AGENCY 194 ...... 194 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 396 ...... 396 LEGAL SERVICES CORPORATION 289 ...... 289 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 339 29 310 NATIONAL CREDIT UNION ADMINISTRATION 5,891 2,723 3,168 NATIONAL ENDOWMENT FOR THE ARTS 120 (**) 120 NATIONAL ENDOWMENT FOR THE HUMANITIES 120 1 120 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 202 1 201 NATIONAL LABOR RELATIONS BOARD 219 (**) 218 NUCLEAR REGULATORY COMMISSION 831 665 165 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 59,523 62,595 -3,072 OTHER 255 ...... 255 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 36 ...... 36 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 647 ...... 647 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 69 ...... 69 TRANSFER TO ADMINISTRATIVE FUNDS 11 ...... 11 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 25(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,078 ...... 4,078 ADVANCES FROM FOASDI FUND -1,194 ...... -1,194 OASDI CERTIFICATIONS 1,194 ...... 1,194 TRANSFER TO ADMINISTRATIVE FUNDS 50 ...... 50 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 57 ...... 57 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,312 ...... 1,312 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,681 ...... 5,681 TRANSFER TO ADMINISTRATIVE FUNDS 22 ...... 22 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,165 -2,165 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,499 ...... -4,499 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,959 ...... -1,959 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,521 2,165 3,356 SECURITIES AND EXCHANGE COMMISSION 643 1 642 SMITHSONIAN INSTITUTION 823 (**) 823 TENNESSEE VALLEY AUTHORITY 51,000 50,442 558 OTHER 2,199 284 1,916 ;CTOTAL--OTHER INDEPENDENT AGENCIES 142,824 117,899 24,925 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 26(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,975 ...... -2,975 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -493 ...... -493 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -271 ...... -271 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -23,920 ...... -23,920 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -8,528 ...... -8,528 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20,307 ...... -20,307 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -11,438 ...... -11,438 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,943 ...... -1,943 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -69,878 ...... -69,878 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -9 ...... -9 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 27(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,849 ...... -9,849 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,482 ...... -2,482 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 5 ...... 5 OTHER -9 ...... -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -558 ...... -558 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -682 ...... -682 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -229 ...... -229 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -315 ...... -315 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -136 ...... -136 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,091 ...... -2,091 EDUCATIONAL BENEFITS FUND -63 ...... -63 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -37 ...... -37 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -32,083 ...... -32,083 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -99,983 ...... -99,983 FEDERAL DISABILITY INSURANCE TRUST FUND -5,479 ...... -5,479 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 28(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER -10 ...... -10 OTHER -115 ...... -115 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -154,136 ...... -154,136 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 7,677 -7,677 SALE OF MAJOR ASSETS ...... 2,588 -2,588 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -224,014 10,266 -234,279 ;CTOTAL OUTLAYS 3,356,953 462,360 2,894,592 ;CTOTAL ON-BUDGET 2,795,815 399,664 2,396,151 ;CTOTAL OFF-BUDGET 561,138 62,697 498,441 ;CTOTAL SURPLUS (+) OR DEFICIT -607,420 ;CTOTAL ON-BUDGET -668,218 ;CTOTAL OFF-BUDGET 60,798 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 29(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-08-08 TIME: 16.52.55 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR 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 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 90,253 ...... 90,253 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: -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 3(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 79,011 ...... 79,011 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 4(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,332 ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 5(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 1,261 ...... 1,261 EDUCATION IMPROVEMENT PROGRAMS 4,196 ...... 4,196 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: -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 6(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 774 ...... 774 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: -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 7(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 208,492 ...... 208,492 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 8(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,842 ...... 1,842 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 0REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 9(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 679 ...... 679 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 10(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 31 20 12 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 187 ...... 187 OTHER ASSISTED HOUSING PROGRAMS 377 ...... 377 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 11(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 12(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,615 ...... 1,615 UNITED STATES MARSHALS SERVICE 923 ...... 923 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 -32 ...... -32 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 48,282 ...... 48,282 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 86 ...... 86 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 13(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 78,005 ...... 78,005 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 24 ...... 24 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 136,446 ...... 136,446 ;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 193 ...... 193 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 467 ...... 467 MINE SAFETY AND HEALTH ADMINISTRATION 312 ...... 312 BUREAU OF LABOR STATISTICS 444 ...... 444 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 0REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 14(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 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 1,399 ...... 1,399 ANDEAN COUNTERDRUG PROGRAMS 92 ...... 92 OTHER 400 ...... 400 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -58 ...... -58 ;CTOTAL--DEPARTMENT OF STATE 21,627 33 21,595 ;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 (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 15(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,700 ...... 2,700 OTHER PROGRAMS 1,027 ...... 1,027 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 16(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: 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 BUREAU OF THE FISCAL SERVICE: ;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 BUREAU OF THE PUBLIC DEBT 224 ...... 224 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 8,035 (**) 8,035 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 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 17(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 46 ...... 46 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 266 ...... 266 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 ...... 28,450 -28,450 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 18(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: NATIONAL SERVICE LIFE 888 ...... 888 VETERANS SPECIAL LIFE 131 132 (**) OTHER 71 ...... 71 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 19(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 20(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 1,016 111 905 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,320 111 10,209 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 21(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 60 242 -182 PEACE CORPS 305 (**) 304 ;CINTERNATIONAL MONETARY PROGRAMS 817 ...... 817 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 41,666 21,913 19,753 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 22(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 61,566 ...... 61,566 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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 23(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 527,324 ...... 527,324 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 112,238 ...... 112,238 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: 0REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 24(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 7,704 ...... 7,704 SPECTRUM AUCTION PROGRAM ACCOUNT 20 ...... 20 OTHER 269 23 246 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: 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: -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 25(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 2,311 ;CTOTAL--OTHER INDEPENDENT AGENCIES 125,338 97,727 27,611 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 26(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,918 ...... -2,918 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 27(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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: 0REPORT ID: STM0P085 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 28(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -27 ...... -27 OTHER -13 ...... -13 OTHER -62 ...... -62 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -126,794 ...... -126,794 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: 2013-08-08 TIME: 16.52.55 PAGE 29(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 266,078 185,803 INTRABUDGETARY TRANSACTIONS 613,242 628,074 GOVERNMENTAL RECEIPTS 7,200 6,952 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 886,520 820,829 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 15,731 647,437 995,250 INTRAGOVERNMENTAL HOLDINGS -15,452 24,920 147,644 ;BTOTAL TREASURY SECURITIES OUTSTANDING 279 672,358 1,142,894 ;CPLUS PREMIUM ON TREASURY SECURITIES -356 4,125 10,456 LESS DISCOUNT ON TREASURY SECURITIES 3,397 6,496 1,260 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT -3,474 669,987 1,152,090 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 165 732 -541 ;CTOTAL FEDERAL SECURITIES -3,309 670,719 1,151,550 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -15,595 24,307 148,295 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -67 -1,190 125 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -15,529 25,497 148,170 ;CTOTAL BORROWING FROM THE PUBLIC 12,220 645,222 1,003,380 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 1,388 4,385 9,980 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 328 -1,022 -1,882 DEPOSIT FUNDS 59,402 75,274 2,597 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -1,271 -2,849 -1,867 -REPORT ID: STM0P087 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 72,068 721,012 1,012,207 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -25,165 24,247 34,200 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... -1,805 ;ABALANCE -25,165 24,247 32,395 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 333 -1,018 -1,865 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 333 -1,018 -1,865 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 392 -1,219 -2,245 LETTER OF CREDIT ISSUED TO IMF 1,240 -1,107 1,568 DOLLAR DEPOSITS WITH THE IMF 1 3 -20 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,409 -358 1,447 ;ABALANCE 223 -2,680 750 LOANS TO INTERNATIONAL MONETARY FUND ...... -237 4,781 OTHER CASH AND MONETARY ASSETS -230 -418 -220 ;CTOTAL CASH AND MONETARY ASSETS -24,839 19,894 35,842 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -692 812 -784 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -2,447 20,192 18,947 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 2,638 71,094 -16,829 MISCELLANEOUS ASSET ACCOUNTS -187 1,365 1,192 -REPORT ID: STM0P087 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -25,527 113,357 38,367 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 97,594 607,655 973,840 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -235 ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 97,594 607,420 973,840 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 11,269,586 11,901,292 11,917,023 INTRAGOVERNMENTAL HOLDINGS 4,796,656 4,837,028 4,821,576 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,066,241 16,738,320 16,738,599 ;CPLUS PREMIUM ON TREASURY SECURITIES 32,809 37,289 36,934 LESS DISCOUNT ON TREASURY SECURITIES 75,337 78,436 81,833 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,023,712 16,697,173 16,693,699 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,399 24,967 25,131 ;CTOTAL FEDERAL SECURITIES 16,048,111 16,722,139 16,718,830 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,791,850 4,831,752 4,816,157 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,592 22,469 22,402 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,768,258 4,809,283 4,793,754 ;CTOTAL BORROWING FROM THE PUBLIC 11,279,854 11,912,856 11,925,076 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 57,255 60,253 61,641 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,463 53,113 53,442 DEPOSIT FUNDS 12,721 28,593 87,996 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,338 9,760 8,489 -REPORT ID: STM0P087 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 11,415,632 12,064,576 12,136,643 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 85,446 134,858 109,693 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 85,446 134,858 109,693 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,232 53,881 54,214 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,032 48,681 49,014 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 10,640 9,029 9,421 LETTER OF CREDIT ISSUED TO IMF -41,463 -43,810 -42,570 DOLLAR DEPOSITS WITH THE IMF -158 -156 -155 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 85 1,136 -273 ;ABALANCE 23,527 20,624 20,847 LOANS TO INTERNATIONAL MONETARY FUND 11,873 11,636 11,636 OTHER CASH AND MONETARY ASSETS 25,813 25,626 25,396 ;CTOTAL CASH AND MONETARY ASSETS 196,692 241,425 216,586 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,282 23,786 23,094 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -9,834 12,804 10,357 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 816,805 885,261 887,899 MISCELLANEOUS ASSET ACCOUNTS -810 743 556 -REPORT ID: STM0P087 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,025,135 1,164,019 1,138,492 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 10,390,497 10,900,557 10,998,151 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -235 -235 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 10,390,497 10,900,322 10,997,916 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 10,900,557 10,390,656 9,302,250 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -160 -947 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 10,900,557 10,390,497 9,301,303 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 97,594 607,420 973,840 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 97,594 607,420 973,840 ;CTOTAL-ON-BUDGET (TABLE 2) 91,488 668,218 1,055,049 ;CTOTAL-OFF-BUDGET (TABLE 2) 6,107 -60,798 -81,209 ;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 ...... 235 ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... 235 ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 10,998,151 10,998,151 10,275,143 - - - -REPORT ID: STM0P088 USER ID : DATE: 2013-08-08 TIME: 16.52.55 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 (**) 1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -8 -7 TENNESSEE VALLEY AUTHORITY 164 740 -534 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 165 732 -541 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 19 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 128 127 128 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 151 142 142 TENNESSEE VALLEY AUTHORITY 24,103 24,678 24,842 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,399 24,967 25,131 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 4 2,009 ...... AGRICULTURAL CREDIT INSURANCE FUND 294 180 -268 FARM STORAGE FACILITY LOANS -7 173 69 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... 4 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 430 667 RURAL COMMUNITY FACILITY LOANS FUND ...... 441 570 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... 37 3 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... -10 30 RURAL DEVELOPMENT LOAN FUND ...... 6 2 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 16 7 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... -1 (**) RURAL MICROENTERPRISE INVESTMENT LOANS ...... 3 4 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... -36 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 573 840 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... -181 759 RURAL TELEPHONE BANK ...... -14 -5 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 200 260 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 4 17 2 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 22 54 -REPORT ID: STM0P090 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND 5 7 (**) DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... (**) FAMILY HOUSING IMPROVEMENT LOANS (**) 184 107 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) -7 FEDERAL DIRECT STUDENT LOANS -6,409 159,043 155,560 TEACH GRANT LOANS 28 117 94 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -1,825 -899 -50 FEDERAL FAMILY EDUCATION LOANS ...... ...... 13,769 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 25 494 535 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 1 -133 28 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 516 150 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 6,250 ...... DISASTER ASSISTANCE LOAN FUND (**) 2 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 65 95 ...... 0REPORT ID: STM0P090 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... -2 -18 FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... (**) (**) BUREAU OF INDIAN AFFAIRS ...... 4 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 232 1,016 490 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 98 250 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -24 -83 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... -35 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 7 3 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... -71,890 TEMPORARY CREDIT AND LIQUIDITY PROGRAM -936 -936 2 TROUBLED ASSETS INSURANCE FINANCING FUND ...... -760 -73 TROUBLED ASSET RELIEF PROGRAM ...... -31,709 -65,306 SMALL BUSINESS LENDING FINANCING FUND ...... ...... 376 FEDERAL FINANCING BANK REVOLVING FUND 1,033 5,545 7,982 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 169 1,278 NATIVE AMERICAN VETERAN HOUSING FUND ...... 9 11 VOCATIONAL REHABILITATION LOAN FUND ...... 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) -1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... (**) INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 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 ...... 2 ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 24 474 299 INTERNATIONAL MONETARY PROGRAMS ...... 1,825 4,072 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -490 -2,279 DISASTER LOAN FUND ...... 1,111 -706 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,740 6,819 4,033 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) -50 FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... 1,525 -300 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 346 -450 -729 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED -5,373 153,812 50,466 ;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 826 2,789 3,039 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 8 174 90 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 157 2,781 4,544 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING -10 -959 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -21 -80 -72 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -6 -64 -62 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 ...... ...... -429 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 954 4,641 7,110 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 772 2,777 2,781 AGRICULTURAL CREDIT INSURANCE FUND 7,328 7,215 7,509 FARM STORAGE FACILITY LOANS 905 1,085 1,078 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,853 16,283 16,283 RURAL COMMUNITY FACILITY LOANS FUND 4,483 4,924 4,924 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 186 223 223 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 66 55 55 RURAL DEVELOPMENT LOAN FUND 305 311 311 RURAL ECONOMIC DEVELOPMENT LOAN FUND 110 126 126 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 1 (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS 13 17 17 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 11,183 11,756 11,756 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,161 11,981 11,981 RURAL TELEPHONE BANK 363 349 349 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,051 1,250 1,250 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,001 1,001 1,001 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 2 15 19 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 552 574 574 -REPORT ID: STM0P090 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS (**) (**) (**) NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND (**) 2 7 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 948 1,132 1,133 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 44 44 44 FEDERAL DIRECT STUDENT LOANS 591,674 757,125 750,717 TEACH GRANT LOANS 370 459 487 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 79,026 79,952 78,127 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 3,421 3,890 3,915 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 191 57 58 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 4 4 4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 CONSUMER OPERATED AND ORIENTED PLAN 150 666 666 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,750 24,000 24,000 DISASTER ASSISTANCE LOAN FUND 323 324 325 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 20 50 115 0REPORT ID: STM0P090 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 5 3 3 FEDERAL HOUSING ADMINISTRATION 11,527 11,527 11,527 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 44 44 44 BUREAU OF RECLAMATION LOAN FUND 36 36 36 BUREAU OF INDIAN AFFAIRS 5 9 9 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,245 5,245 5,245 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 4,405 5,190 5,421 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 703 799 801 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 47 24 24 MARITIME GUARANTEED LOAN (TITLE XI) FUND 37 37 37 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 39 40 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 13,802 13,802 12,865 TROUBLED ASSETS INSURANCE FINANCING FUND 760 ...... ...... TROUBLED ASSET RELIEF PROGRAM 52,068 20,359 20,359 SMALL BUSINESS LENDING FINANCING FUND 4,112 4,112 4,112 FEDERAL FINANCING BANK REVOLVING FUND 57,134 61,647 62,680 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 773 942 942 NATIVE AMERICAN VETERAN HOUSING FUND 64 74 74 VOCATIONAL REHABILITATION LOAN FUND 1 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 4 4 4 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 1 1 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION 34 34 34 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) 2 2 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2,241 2,691 2,715 INTERNATIONAL MONETARY PROGRAMS 6,021 7,846 7,846 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,919 1,429 1,429 DISASTER LOAN FUND 6,001 7,112 7,112 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 11,301 16,381 18,121 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 3,200 4,725 4,725 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,402 2,606 2,952 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 979,021 1,138,206 1,132,832 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 37,750 39,714 40,540 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 923 1,088 1,097 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 12,108 14,732 14,889 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... -949 -959 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,819 1,760 1,739 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 188 131 125 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) ...... ...... INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 15,000 15,000 15,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 67,794 71,481 72,435 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -49 4 65 DEPARTMENT OF COMMERCE 2 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT (**) (**) ...... DEPARTMENT OF ENERGY 97 752 733 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 3 2 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,961 13,027 6,770 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -1 -146 2 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -100 655 287 DEPARTMENT OF LABOR 99 936 308 DEPARTMENT OF TRANSPORTATION 39 181 166 DEPARTMENT OF THE TREASURY 5 1,073 17 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -21 -21 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -103 12,714 15,556 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... -3,023 1,640 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 272 -4,758 -4,139 FSLIC RESOLUTION FUND (**) 1 50 FEDERAL HOUSING FINANCE AGENCY -14 29 24 NATIONAL CREDIT UNION ADMINISTRATION 7 -1,639 -2,304 POSTAL SERVICE 430 1,255 -758 TENNESSEE VALLEY AUTHORITY (**) (**) (**) OTHER 11 321 331 AGENCY SECURITIES ...... ...... ...... OTHER 184 811 -224 ;BTOTAL TREASURY SECURITIES 2,838 22,176 18,507 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,838 22,176 18,507 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -17 (**) UNITED STATES TAX COURT ...... (**) (**) OTHER -1 1 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 73 53 DEPARTMENT OF AGRICULTURE -50 ...... 70 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -14 -13 -15 OTHER -2 71 -18 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,641 -18,280 -11,689 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -892 -1,042 4,015 OTHER 10 2 49 DEPARTMENT OF HOMELAND SECURITY 77 508 314 DEPARTMENT OF THE INTERIOR (**) -29 -19 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -2,305 5,973 2,780 OTHER -13 -42 -37 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -47 390 450 OTHER ...... 9 -9 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -248 1,026 1,266 HIGHWAY TRUST FUND -1,314 -1,952 -4,203 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -79 -50 -155 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 33 -19 NATIONAL SERVICE LIFE INSURANCE -83 -495 -458 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -13 -11 1 CORPS OF ENGINEERS 96 1,360 591 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -138 48,552 55,591 OTHER -3 -199 -152 ENVIRONMENTAL PROTECTION AGENCY -55 236 117 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES ...... -94,176 -2,787 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 1 533 1,363 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -76 1,484 1,684 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -3,265 82,267 103,840 FEDERAL DISABILITY INSURANCE TRUST FUND -3,525 -24,645 -22,821 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) 6 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 165 230 -64 AGENCY SECURITIES ...... 1 ...... OTHER -13 334 45 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -18,434 2,131 129,788 TOTAL AGENCY SECURITIES ...... 1 ...... ;CTOTAL TRUST FUNDS -18,434 2,131 129,788 ;CGRAND TOTAL -15,595 24,307 148,295 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 142 195 146 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,969 54,624 54,721 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,096 2,098 2,098 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 2,778 13,844 15,805 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,117 1,973 1,972 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,613 7,368 7,268 DEPARTMENT OF LABOR 16,133 16,970 17,069 DEPARTMENT OF TRANSPORTATION 1,847 1,989 2,028 DEPARTMENT OF THE TREASURY 24,805 25,872 25,878 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 253 235 232 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 176,113 188,929 188,826 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 45,347 42,324 42,324 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 37,602 32,572 32,844 FSLIC RESOLUTION FUND 3,424 3,425 3,425 FEDERAL HOUSING FINANCE AGENCY 77 120 106 NATIONAL CREDIT UNION ADMINISTRATION 12,792 11,146 11,153 POSTAL SERVICE 2,590 3,415 3,845 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 15,525 15,834 15,846 AGENCY SECURITIES ...... ...... ...... OTHER 10,018 10,645 10,829 ;BTOTAL TREASURY SECURITIES 414,274 433,611 436,450 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 414,274 433,611 436,450 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 26 26 UNITED STATES TAX COURT 11 11 11 OTHER 32 34 33 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 961 1,040 1,034 DEPARTMENT OF AGRICULTURE ...... 50 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 312 313 298 OTHER 833 906 904 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,292 216,653 210,013 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 69,324 69,175 68,283 OTHER 3,219 3,211 3,221 DEPARTMENT OF HOMELAND SECURITY 4,499 4,931 5,007 DEPARTMENT OF THE INTERIOR 40 11 11 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 20,673 28,951 26,646 OTHER 59 29 17 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,893 17,330 17,283 OTHER 35 44 44 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,425 11,699 11,451 HIGHWAY TRUST FUND 9,970 9,332 8,018 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,428 1,457 1,378 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 63 96 96 NATIONAL SERVICE LIFE INSURANCE 6,912 6,500 6,416 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 13 10 10 VETERANS SPECIAL LIFE INSURANCE FUND 1,953 1,955 1,942 CORPS OF ENGINEERS 7,062 8,326 8,422 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 376,439 425,129 424,991 OTHER 2,007 1,811 1,808 ENVIRONMENTAL PROTECTION AGENCY 4,510 4,801 4,746 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 826,555 732,379 732,379 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,250 41,781 41,783 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,261 22,821 22,745 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,586,697 2,672,229 2,668,964 FEDERAL DISABILITY INSURANCE TRUST FUND 132,345 111,225 107,700 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,403 2,468 2,633 AGENCY SECURITIES 5 5 5 OTHER 946 1,292 1,280 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,377,571 4,398,135 4,379,701 TOTAL AGENCY SECURITIES 5 5 5 ;CTOTAL TRUST FUNDS 4,377,575 4,398,141 4,379,707 ;CGRAND TOTAL 4,791,850 4,831,752 4,816,157 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -2 -72 -124 AGRICULTURAL CREDIT INSURANCE FUND 1 22 93 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 -2 -1 RURAL HOUSING INSURANCE FUND 13 155 -302 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 27 68 -128 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -6 -15 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -1 -7 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) -1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... (**) ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -287 5,836 10,809 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -2 3 -54 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 1 2 9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 1 7 -25 NATIVE HAWAIIAN HOUSING LOANS (**) 1 (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -9 -7 (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3,192 20,943 7,975 FHA-GENERAL AND SPECIAL RISK FUND -4,932 -3,290 2,345 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -361 -1,936 99 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) 21 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 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... -766 -36 TROUBLED ASSET RELIEF PROGRAM ...... -4 -6 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 18 -1,071 -617 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 (**) 2 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -2 -6 -5 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... -30 OVERSEAS PRIVATE INVESTMENT CORPORATION -16 -7 -28 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -56 608 -976 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -33 -286 75 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -2,447 20,192 18,947 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 41 -202 -72 FARM STORAGE FACILITY LOANS -15 6 33 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND -22 229 398 RURAL HOUSING INSURANCE FUND -58 -474 -474 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 19 36 2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -4 33 RURAL DEVELOPMENT LOAN FUND -2 -15 -12 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 5 (**) RURAL MICROENTERPRISE INVESTMENT LOANS (**) 3 5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -74 -323 29 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,034 2,546 2,133 RURAL TELEPHONE BANK -4 -57 -48 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 13 112 244 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 3 -76 -115 INTERNATIONAL DEBT REDUCTION 1 -9 -7 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -4 -28 -9 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -5 144 75 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -3 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 8 174 89 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 2,808 92,627 96,343 TEACH GRANT LOANS 1 81 54 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -764 -9,680 -5,491 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 54 48 2,305 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 91 2,337 1,801 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 30 315 34 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) -6 -7 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) (**) 1 FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND -3 -6 -3 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... -3 16 BUREAU OF INDIAN AFFAIRS (**) -1 1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -1 -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 189 737 432 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 3 64 176 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 1 -4 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 705 705 -65,730 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -643 -5,060 -1,411 TROUBLED ASSET RELIEF PROGRAM -2,326 -20,059 -49,854 SMALL BUSINESS LENDING PROGRAM -55 -408 238 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -7 -102 -796 NATIVE AMERICAN VETERAN HOUSING FUND (**) 2 -8 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... -37 MILITARY DEBT REDUCTION ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -25 -29 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -228 -119 -3 INTERNATIONAL MONETARY PROGRAMS 315 2,155 -23 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) 8 5 DISASTER LOAN FUND -20 -194 -497 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 1,553 5,617 3,372 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -2 -18 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 2,638 71,094 -16,829 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 418 348 346 AGRICULTURAL CREDIT INSURANCE FUND -194 -173 -171 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -58 -59 -60 RURAL HOUSING INSURANCE FUND -2,348 -2,206 -2,193 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -456 -416 -389 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -33 -39 -39 BIOREFINERY ASSISTANCE LOAN ACCOUNT -72 -73 -73 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -15 -15 -15 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 27,768 33,891 33,604 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -161 -156 -158 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -53 -51 -50 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -58 -53 -51 NATIVE HAWAIIAN HOUSING LOANS -2 -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -95 -94 -102 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,444 -8,693 -5,501 FHA-GENERAL AND SPECIAL RISK FUND -4,846 -3,204 -8,135 HOME OWNERSHIP PRESERVATION ENTITY FUND -20 -20 -20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 6,418 4,844 4,482 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -52 -52 -52 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -213 -213 -213 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND 758 -8 -8 TROUBLED ASSET RELIEF PROGRAM -11 -15 -15 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,157 -5,247 -5,228 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,397 -1,397 -1,397 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -63 -61 -61 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -49 -53 -55 LOAN GUARANTEES TO EGYPT -137 -137 -137 TUNISIA LOAN FUND -30 -30 -30 OVERSEAS PRIVATE INVESTMENT CORPORATION -101 -92 -109 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,795 -2,132 -2,187 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,314 -1,567 -1,600 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -9,834 12,804 10,357 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,934 6,692 6,733 FARM STORAGE FACILITY LOANS 727 748 733 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,076 4,327 4,305 RURAL HOUSING INSURANCE FUND 15,501 15,084 15,027 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 168 185 204 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 50 46 46 RURAL DEVELOPMENT LOAN FUND 298 285 284 RURAL ECONOMIC DEVELOPMENT LOAN FUND 102 107 107 RURAL MICROENTERPRISE INVESTMENT LOANS 13 16 16 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,718 9,470 9,396 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 45,309 46,821 47,855 RURAL TELEPHONE BANK 347 294 290 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,028 1,127 1,140 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 844 764 768 INTERNATIONAL DEBT REDUCTION 16 6 6 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 552 528 524 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 948 1,097 1,092 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 6 4 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 558 723 731 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 525,881 615,700 618,508 TEACH GRANT LOANS 343 423 424 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 115,220 106,304 105,540 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,767 5,761 5,815 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 4,078 6,324 6,415 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 57 342 372 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 324 319 319 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 2 2 2 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 11 8 5 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 37 34 34 BUREAU OF INDIAN AFFAIRS 5 4 4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 8 8 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS 1 (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 4,375 4,923 5,112 TIGER TIFIA LOAN FUND (**) (**) (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 691 752 754 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 33 34 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 3,908 3,908 4,613 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 13,256 8,840 8,196 TROUBLED ASSET RELIEF PROGRAM 31,484 13,751 11,425 SMALL BUSINESS LENDING PROGRAM 4,034 3,680 3,626 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 661 566 559 NATIVE AMERICAN VETERAN HOUSING FUND 59 60 60 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 34 34 34 -REPORT ID: STM0P079 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 138 113 113 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,454 1,562 1,334 INTERNATIONAL MONETARY PROGRAMS -54 1,786 2,101 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 117 117 DISASTER LOAN FUND 5,815 5,641 5,621 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 10,848 14,912 16,465 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -4 -6 -6 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 816,805 885,261 887,899 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2013-08-08 TIME: 16.52.56 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 102,039 75,027 135,331 155,967 CORPORATION INCOME TAXES 1,619 3,219 57,670 7,752 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 56,045 60,174 55,925 84,444 UNEMPLOYMENT INSURANCE 2,767 4,813 645 5,048 OTHER RETIREMENT 296 330 292 279 EXCISE TAXES 6,662 6,848 6,559 6,352 ESTATE AND GIFT TAXES 1,143 893 1,178 1,130 CUSTOMS DUTIES 2,940 2,664 2,460 2,799 MISCELLANEOUS RECEIPTS 10,804 7,762 9,447 8,453 ;ATOTAL--RECEIPTS THIS YEAR 184,316 161,730 269,508 272,225 (ON-BUDGET) 144,166 118,561 230,049 207,810 ;C(OFF-BUDGET) 40,150 43,169 39,459 64,415 TOTAL--RECEIPTS PRIOR YEAR 163,072 152,402 239,963 234,319 (ON BUDGET) 123,769 110,346 201,911 178,871 (OFF BUDGET) 39,303 42,056 38,052 55,448 ;COUTLAYS LEGISLATIVE BRANCH 442 371 354 380 JUDICIAL BRANCH 573 623 563 563 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,938 2,007 1,252 1,224 OTHER 14,499 12,678 15,111 14,313 DEPARTMENT OF COMMERCE 961 786 811 736 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 26,106 15,773 11,060 6,392 OPERATION AND MAINTENANCE 20,925 22,152 21,686 23,444 -REPORT ID: STM0P092 USER ID : DATE: 2013-08-08 TIME: 16.52.57 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 8,998 8,990 9,212 12,736 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,695 4,883 6,548 6,397 MILITARY CONSTRUCTION 1,317 1,000 1,104 934 FAMILY HOUSING 170 183 134 226 REVOLVING AND MANAGEMENT FUNDS 550 988 177 484 OTHER -212 -184 218 271 ;ATOTAL MILITARY PROGRAMS 62,549 53,784 50,140 50,885 DEPARTMENT OF EDUCATION 3,853 5,722 6,054 -1,032 DEPARTMENT OF ENERGY 2,506 2,240 2,451 1,964 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,668 2,546 2,610 2,430 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,259 20,896 21,766 21,792 FEDERAL HOSPITAL INS. TRUST FUND 21,946 28,201 15,197 22,534 FEDERAL SUPP. MED. INS. TRUST FUND 26,828 36,532 15,106 23,558 OTHER 19,098 24,139 15,436 19,631 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,315 4,390 4,049 4,553 OTHER -21,802 -26,386 -18,635 -22,147 DEPARTMENT OF HOMELAND SECURITY 4,858 5,352 5,613 5,866 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,756 2,763 3,006 2,530 -REPORT ID: STM0P092 USER ID : DATE: 2013-08-08 TIME: 16.52.57 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 910 -892 913 851 DEPARTMENT OF JUSTICE 3,569 2,485 1,431 2,615 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,660 6,128 6,417 7,800 OTHER -1,167 1,523 1,230 1,136 DEPARTMENT OF STATE 1,893 2,996 2,186 1,723 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,292 3,270 3,339 2,468 OTHER 3,197 2,523 3,369 2,623 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,923 25,069 95,737 17,817 OTHER 4,787 6,800 -2,065 3,101 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,115 9,555 5,178 583 NATIONAL SERVICE LIFE 61 77 71 89 OTHER 6,220 6,180 5,379 5,672 CORPS OF ENGINEERS 645 777 672 537 OTHER DEFENSE CIVIL PROGRAMS 5,329 8,546 5,254 1,523 ENVIRONMENTAL PROTECTION 900 781 835 891 EXECUTIVE OFFICE OF THE PRESIDENT 26 30 31 29 GENERAL SERVICES ADMINISTRATION -25 -146 63 -60 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 440 1,366 471 347 MULTILATERAL ASSISTANCE 122 139 4 17 AGENCY FOR INTERNATIONAL DEVELOPMENT 490 659 197 370 OTHER 154 -82 952 -746 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,334 1,397 1,846 980 NATIONAL SCIENCE FOUNDATION 650 594 669 370 OFFICE OF PERSONNEL MANAGEMENT 7,520 6,837 6,390 7,416 -REPORT ID: STM0P092 USER ID : DATE: 2013-08-08 TIME: 16.52.57 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 95 93 101 123 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 53,772 54,089 54,625 55,127 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,361 11,398 12,024 11,805 OTHER 4,526 8,432 4,469 248 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 316 30 165 202 FSLIC RESOLUTION FUND 182 (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,074 -669 -607 -723 OTHER 125 ...... (**) ...... OTHER 78 ...... ...... (**) TENNESSEE VALLEY AUTHORITY -818 906 384 61 OTHER INDEPENDENT AGENCIES 4,621 3,943 2,097 2,401 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,646 -5,620 -5,178 -5,336 INTEREST RECEIVED BY TRUST FUNDS 11,141 -1,422 -75,680 -1,930 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,661 -592 -567 -567 SALE OF MAJOR ASSETS ...... ...... -2,588 ...... OTHER ...... (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 304,311 333,841 270,699 269,342 ;C(ON-BUDGET) 255,939 278,998 267,740 212,018 0REPORT ID: STM0P092 USER ID : DATE: 2013-08-08 TIME: 16.52.57 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 48,372 54,844 2,959 57,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,995 -172,112 -1,191 2,883 ;C(ON-BUDGET) -111,774 -160,437 -37,691 -4,207 ;C(OFF-BUDGET) -8,222 -11,675 36,500 7,091 ;C-- TOTAL BORROWING FROM THE PUBLIC 142,335 142,218 29,338 -20,938 TOTAL-OUTLAYS PRIOR YEAR 261,539 289,704 325,930 261,726 (ON-BUDGET) 214,770 238,285 328,868 217,653 (OFF-BUDGET) 46,768 51,419 -2,939 44,073 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -98,466 -137,302 -85,967 -27,407 (ON-BUDGET) -91,001 -127,939 -126,957 -38,782 (OFF-BUDGET) -7,465 -9,363 40,991 11,375 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-08-08 TIME: 16.52.57 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 32,227 54,627 240,204 78,439 CORPORATION INCOME TAXES 1,173 28,854 36,083 6,262 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,683 83,530 97,211 73,783 UNEMPLOYMENT INSURANCE 3,596 680 9,817 18,240 OTHER RETIREMENT 273 332 281 314 EXCISE TAXES 5,051 7,363 6,922 6,893 ESTATE AND GIFT TAXES 1,027 1,126 5,888 1,333 CUSTOMS DUTIES 2,284 2,526 2,495 2,400 MISCELLANEOUS RECEIPTS 6,501 6,980 7,822 9,518 ;ATOTAL--RECEIPTS THIS YEAR 122,815 186,018 406,723 197,182 (ON-BUDGET) 67,807 120,570 332,553 139,762 ;C(OFF-BUDGET) 55,008 65,448 74,170 57,420 TOTAL--RECEIPTS PRIOR YEAR 103,413 171,215 318,807 180,713 (ON BUDGET) 57,954 119,308 258,106 134,391 (OFF BUDGET) 45,459 51,906 60,701 46,322 ;COUTLAYS LEGISLATIVE BRANCH 328 338 399 363 JUDICIAL BRANCH 545 738 542 616 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -23 -233 -45 -400 OTHER 11,834 11,282 11,802 12,147 DEPARTMENT OF COMMERCE 688 545 927 705 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,463 11,341 11,125 16,063 OPERATION AND MAINTENANCE 20,707 21,686 21,075 23,801 -REPORT ID: STM0P092 USER ID : DATE: 2013-08-08 TIME: 16.52.57 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 6,905 13,675 7,411 8,225 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,196 5,798 6,001 5,674 MILITARY CONSTRUCTION 860 852 992 1,048 FAMILY HOUSING 132 132 217 155 REVOLVING AND MANAGEMENT FUNDS -449 348 209 -24 OTHER -190 -217 -516 -665 ;ATOTAL MILITARY PROGRAMS 43,625 53,615 46,514 54,277 DEPARTMENT OF EDUCATION 7,971 7,180 81 6,465 DEPARTMENT OF ENERGY 2,055 967 1,949 2,319 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,447 2,666 2,552 2,577 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 20,553 20,970 22,970 24,370 FEDERAL HOSPITAL INS. TRUST FUND 22,638 22,532 22,553 28,897 FEDERAL SUPP. MED. INS. TRUST FUND 24,334 24,959 26,409 36,766 OTHER 20,298 20,661 28,044 24,419 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,865 4,433 3,956 4,041 OTHER -23,758 -23,724 -31,165 -27,338 DEPARTMENT OF HOMELAND SECURITY 5,146 5,532 4,519 4,321 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,749 2,761 2,412 2,363 -REPORT ID: STM0P092 USER ID : DATE: 2013-08-08 TIME: 16.52.57 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 789 879 940 726 DEPARTMENT OF JUSTICE 2,450 2,492 2,486 2,899 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,340 6,012 6,420 5,885 OTHER 176 1,275 1,283 135 DEPARTMENT OF STATE 1,757 1,824 1,836 1,874 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,427 2,350 2,422 3,154 OTHER 2,360 2,739 3,152 2,844 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,882 23,472 35,952 24,378 OTHER 52,350 -742 10,836 6,774 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,374 5,334 5,403 10,314 NATIONAL SERVICE LIFE 82 92 92 86 OTHER 5,263 6,906 5,840 6,231 CORPS OF ENGINEERS 422 424 471 499 OTHER DEFENSE CIVIL PROGRAMS 5,208 4,759 2,338 8,833 ENVIRONMENTAL PROTECTION 951 817 748 685 EXECUTIVE OFFICE OF THE PRESIDENT 32 37 34 34 GENERAL SERVICES ADMINISTRATION -119 142 -191 219 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,349 1,312 431 1,468 MULTILATERAL ASSISTANCE 4 100 88 313 AGENCY FOR INTERNATIONAL DEVELOPMENT 428 360 443 722 OTHER 300 541 -117 -30 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,281 1,455 1,172 1,580 NATIONAL SCIENCE FOUNDATION 607 593 402 598 OFFICE OF PERSONNEL MANAGEMENT 6,886 6,537 7,535 6,799 -REPORT ID: STM0P092 USER ID : DATE: 2013-08-08 TIME: 16.52.57 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 98 117 -687 115 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 55,723 55,794 55,310 56,191 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,777 12,196 11,865 11,993 OTHER 4,411 4,511 4,568 8,956 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 77 -754 -815 734 FSLIC RESOLUTION FUND -2 1 -2 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6 835 -26 -331 OTHER ...... ...... ...... 131 OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -220 -232 78 73 OTHER INDEPENDENT AGENCIES 1,667 2,156 1,855 2,046 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,290 -5,765 -5,440 -5,781 INTEREST RECEIVED BY TRUST FUNDS -166 -1,138 -6,231 -1,537 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -621 -104 -1,075 -604 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 326,354 292,548 293,834 335,914 ;C(ON-BUDGET) 260,700 226,200 236,743 269,499 0REPORT ID: STM0P092 USER ID : DATE: 2013-08-08 TIME: 16.52.57 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 65,653 66,348 57,091 66,415 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -203,539 -106,530 112,889 -138,732 ;C(ON-BUDGET) -192,894 -105,630 95,810 -129,737 ;C(OFF-BUDGET) -10,645 -900 17,079 -8,995 ;C-- TOTAL BORROWING FROM THE PUBLIC 261,952 95,355 27,899 -46,263 TOTAL-OUTLAYS PRIOR YEAR 335,090 369,372 259,690 305,348 (ON-BUDGET) 281,056 315,494 215,365 251,615 (OFF-BUDGET) 54,034 53,878 44,325 53,733 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -231,677 -198,157 59,117 -124,636 (ON-BUDGET) -223,102 -196,185 42,741 -117,224 (OFF-BUDGET) -8,575 -1,971 16,376 -7,411 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-08-08 TIME: 16.52.57 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 118,306 98,082 CORPORATION INCOME TAXES 62,959 7,173 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 85,163 70,028 UNEMPLOYMENT INSURANCE 532 4,418 OTHER RETIREMENT 277 269 EXCISE TAXES 6,719 7,211 ESTATE AND GIFT TAXES 1,233 1,577 CUSTOMS DUTIES 2,563 2,884 MISCELLANEOUS RECEIPTS 8,875 8,388 ;ATOTAL--RECEIPTS THIS YEAR 286,627 200,030 (ON-BUDGET) 220,392 146,265 ;C(OFF-BUDGET) 66,235 53,765 TOTAL--RECEIPTS PRIOR YEAR 260,177 184,585 (ON BUDGET) 205,262 141,402 (OFF BUDGET) 54,916 43,183 ;COUTLAYS LEGISLATIVE BRANCH 310 324 JUDICIAL BRANCH 501 576 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -543 19 OTHER 10,986 10,782 DEPARTMENT OF COMMERCE 802 679 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 6,500 11,551 OPERATION AND MAINTENANCE 20,109 19,840 -REPORT ID: STM0P092 USER ID : DATE: 2013-08-08 TIME: 16.52.57 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 2 (**) PROCUREMENT 9,025 10,213 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,055 6,018 MILITARY CONSTRUCTION 907 1,117 FAMILY HOUSING 128 63 REVOLVING AND MANAGEMENT FUNDS -86 510 OTHER 641 -408 ;ATOTAL MILITARY PROGRAMS 42,282 48,904 DEPARTMENT OF EDUCATION -9,296 4,699 DEPARTMENT OF ENERGY 2,577 1,900 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,652 2,418 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,516 23,066 FEDERAL HOSPITAL INS. TRUST FUND 19,516 23,933 FEDERAL SUPP. MED. INS. TRUST FUND 16,390 28,060 OTHER 19,537 21,492 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,685 4,324 OTHER -30,261 -24,403 DEPARTMENT OF HOMELAND SECURITY 3,812 3,621 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,828 7,089 -REPORT ID: STM0P092 USER ID : DATE: 2013-08-08 TIME: 16.52.57 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,552 633 DEPARTMENT OF JUSTICE 1,700 2,568 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,250 5,802 OTHER 705 948 DEPARTMENT OF STATE 1,615 2,355 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,947 4,060 OTHER 2,513 2,823 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 93,032 25,077 OTHER -63,386 2,746 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 874 5,497 NATIONAL SERVICE LIFE 75 83 OTHER 6,201 5,565 CORPS OF ENGINEERS 437 472 OTHER DEFENSE CIVIL PROGRAMS 1,153 4,661 ENVIRONMENTAL PROTECTION 604 553 EXECUTIVE OFFICE OF THE PRESIDENT 28 29 GENERAL SERVICES ADMINISTRATION -103 -67 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 720 278 MULTILATERAL ASSISTANCE 1,934 27 AGENCY FOR INTERNATIONAL DEVELOPMENT 452 427 OTHER 44 -71 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 1,422 NATIONAL SCIENCE FOUNDATION 674 650 OFFICE OF PERSONNEL MANAGEMENT 6,377 7,673 -REPORT ID: STM0P092 USER ID : DATE: 2013-08-08 TIME: 16.52.57 PAGE 3(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 106 96 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 60,410 56,307 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 12,580 11,882 OTHER -28 4,588 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 5,066 -241 FSLIC RESOLUTION FUND 1 125 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -90 -393 OTHER ...... ...... OTHER ...... ...... TENNESSEE VALLEY AUTHORITY 182 142 OTHER INDEPENDENT AGENCIES -1,772 3,006 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,402 -5,419 INTEREST RECEIVED BY TRUST FUNDS -74,458 -2,716 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -437 -1,450 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 170,126 297,624 ;C(ON-BUDGET) 150,562 237,752 0REPORT ID: STM0P092 USER ID : DATE: 2013-08-08 TIME: 16.52.57 PAGE 4(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 19,564 59,872 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 116,501 -97,594 ;C(ON-BUDGET) 69,830 -91,488 ;C(OFF-BUDGET) 46,672 -6,107 ;C-- TOTAL BORROWING FROM THE PUBLIC 1,107 12,220 TOTAL-OUTLAYS PRIOR YEAR 319,919 254,190 (ON-BUDGET) 317,698 205,566 (OFF-BUDGET) 2,221 48,624 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -59,741 -69,604 (ON-BUDGET) -112,436 -64,163 (OFF-BUDGET) 52,695 -5,441 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-08-08 TIME: 16.52.57 PAGE 5(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,090,250 928,172 CORPORATION INCOME TAXES 212,764 182,440 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 736,986 648,569 UNEMPLOYMENT INSURANCE 50,555 59,697 OTHER RETIREMENT 2,944 3,096 EXCISE TAXES 66,579 62,775 ESTATE AND GIFT TAXES 16,530 11,520 CUSTOMS DUTIES 26,015 24,789 MISCELLANEOUS RECEIPTS 84,550 87,609 ;ATOTAL--RECEIPTS THIS YEAR 2,287,172 ...... (ON-BUDGET) 1,727,933 ...... ;C(OFF-BUDGET) 559,239 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,008,667 (ON BUDGET) ...... 1,531,321 (OFF BUDGET) ...... 477,346 ;COUTLAYS LEGISLATIVE BRANCH 3,610 3,760 JUDICIAL BRANCH 5,838 5,889 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,195 8,787 OTHER 125,432 111,296 DEPARTMENT OF COMMERCE 7,640 8,789 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 127,375 127,797 OPERATION AND MAINTENANCE 215,424 230,842 -REPORT ID: STM0P092 USER ID : DATE: 2013-08-08 TIME: 16.52.57 PAGE 1(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 4 16 PROCUREMENT 95,391 104,491 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 55,264 57,952 MILITARY CONSTRUCTION 10,132 12,557 FAMILY HOUSING 1,540 1,909 REVOLVING AND MANAGEMENT FUNDS 2,707 4,074 OTHER -1,261 -8 ;ATOTAL MILITARY PROGRAMS 506,575 539,630 DEPARTMENT OF EDUCATION 31,697 45,602 DEPARTMENT OF ENERGY 20,926 27,356 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 25,566 27,105 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 221,157 208,492 FEDERAL HOSPITAL INS. TRUST FUND 227,947 217,449 FEDERAL SUPP. MED. INS. TRUST FUND 258,942 237,446 OTHER 212,753 204,256 ADMINISTRATION FOR CHILDREN AND FAMILIES 41,613 40,550 OTHER -249,619 -234,657 DEPARTMENT OF HOMELAND SECURITY 48,640 39,798 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,256 33,983 -REPORT ID: STM0P092 USER ID : DATE: 2013-08-08 TIME: 16.52.57 PAGE 2(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 7,302 10,430 DEPARTMENT OF JUSTICE 24,697 25,705 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 62,714 82,413 OTHER 7,245 7,766 DEPARTMENT OF STATE 20,058 21,595 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 31,730 30,665 OTHER 28,145 30,498 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 370,338 322,495 OTHER 21,202 132,036 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 53,227 44,328 NATIONAL SERVICE LIFE 808 823 OTHER 59,457 56,297 CORPS OF ENGINEERS 5,355 6,616 OTHER DEFENSE CIVIL PROGRAMS 47,604 67,146 ENVIRONMENTAL PROTECTION 7,764 8,523 EXECUTIVE OFFICE OF THE PRESIDENT 310 327 GENERAL SERVICES ADMINISTRATION -288 1,177 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,181 10,209 MULTILATERAL ASSISTANCE 2,747 3,281 AGENCY FOR INTERNATIONAL DEVELOPMENT 4,548 3,773 OTHER 944 2,490 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,744 14,053 NATIONAL SCIENCE FOUNDATION 5,807 5,810 OFFICE OF PERSONNEL MANAGEMENT 69,970 65,821 -REPORT ID: STM0P092 USER ID : DATE: 2013-08-08 TIME: 16.52.57 PAGE 3(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 260 2,741 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 557,348 527,324 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 118,880 115,094 OTHER 44,680 38,983 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 4,780 4,138 FSLIC RESOLUTION FUND 305 -21 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -3,072 -46 OTHER 255 256 OTHER 78 74 TENNESSEE VALLEY AUTHORITY 558 290 OTHER INDEPENDENT AGENCIES 22,020 22,920 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -69,878 -72,538 INTEREST RECEIVED BY TRUST FUNDS -154,136 -126,794 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -7,677 -5,725 SALE OF MAJOR ASSETS -2,588 -3,996 OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,894,592 ...... ;C(ON-BUDGET) 2,396,151 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2013-08-08 TIME: 16.52.57 PAGE 4(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 498,441 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -607,420 ...... ;C(ON-BUDGET) -668,218 ...... ;C(OFF-BUDGET) 60,798 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 645,222 1,003,380 TOTAL-OUTLAYS PRIOR YEAR ...... 2,982,507 (ON-BUDGET) ...... 2,586,370 (OFF-BUDGET) ...... 396,137 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -973,840 (ON-BUDGET) ...... -1,055,049 (OFF-BUDGET) ...... 81,209 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-08-08 TIME: 16.52.57 PAGE 5(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 07/13 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,053 1,421 -368 BLACK LUNG DISABILITY 43 17 26 FEDERAL DISABILITY INSURANCE 8,486 11,882 -3,396 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 73 -73 FEDERAL EMPLOYEES RETIREMENT 2,173 6,724 -4,550 FEDERAL HOSPITAL INSURANCE 16,900 24,114 -7,214 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 53,204 56,307 -3,103 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 26,303 28,060 -1,757 HAZARDOUS SUBSTANCE SUPERFUND 3 95 -92 HIGHWAYS 3,031 4,936 -1,905 MILITARY ADVANCES 2,028 1,887 141 MILITARY RETIREMENT 4,408 4,542 -135 RAILROAD RETIREMENT 303 1,166 -862 UNEMPLOYMENT 4,426 5,808 -1,382 VETERANS LIFE INSURANCE 5 100 -95 ALL OTHER TRUST 462 322 139 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 122,825 147,453 -24,628 LESS: INTERFUND TRANSACTIONS 43,618 43,618 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 79,207 103,836 -24,628 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 120,895 193,861 -72,966 LESS: INTERFUND TRANSACTIONS 73 73 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 120,822 193,788 -72,966 ;CNET BUDGET RECEIPTS & OUTLAYS 200,030 297,624 -97,594 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-08-08 TIME: 16.52.57 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 07/13 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,149 10,072 77 BLACK LUNG DISABILITY 411 194 217 FEDERAL DISABILITY INSURANCE 94,357 118,880 -24,523 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,239 2,239 FEDERAL EMPLOYEES RETIREMENT 56,618 65,248 -8,630 FEDERAL HOSPITAL INSURANCE 210,369 229,277 -18,908 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 639,853 557,348 82,505 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 255,272 258,942 -3,670 HAZARDOUS SUBSTANCE SUPERFUND 1,146 1,061 86 HIGHWAYS 33,980 39,063 -5,083 MILITARY ADVANCES 21,567 20,782 785 MILITARY RETIREMENT 93,744 45,189 48,556 RAILROAD RETIREMENT 12,702 11,210 1,493 UNEMPLOYMENT 83,482 62,794 20,689 VETERANS LIFE INSURANCE 362 868 -507 ALL OTHER TRUST 6,738 4,359 2,380 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,520,752 1,423,048 97,704 LESS: INTERFUND TRANSACTIONS 686,040 686,040 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 834,712 737,008 97,704 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,453,284 2,158,408 -705,124 LESS: INTERFUND TRANSACTIONS 823 823 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,452,460 2,157,584 -705,124 ;CNET BUDGET RECEIPTS & OUTLAYS 2,287,172 2,894,592 -607,420 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-08-08 TIME: 16.52.57 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 07/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,425 11,699 11,451 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 132,345 111,225 107,700 FEDERAL EMPLOYEES LIFE AND HEALTH 62,511 64,602 64,528 FEDERAL EMPLOYEES RETIREMENT 844,419 750,760 750,707 FEDERAL HOSPITAL INSURANCE 228,292 216,653 210,013 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,586,697 2,672,229 2,668,964 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 69,324 69,175 68,283 HAZARDOUS SUBSTANCE SUPERFUND 3,250 3,490 3,426 HIGHWAYS 9,970 9,332 8,018 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 376,439 425,129 424,991 RAILROAD RETIREMENT 2,408 2,473 2,639 UNEMPLOYMENT 20,673 28,951 26,646 VETERANS LIFE INSURANCE 8,878 8,465 8,369 ALL OTHER TRUST 21,944 23,957 23,973 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,377,575 4,398,141 4,379,707 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2013-08-08 TIME: 16.52.57 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/13 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 98,082 1,090,250 928,172 CORPORATION INCOME TAXES 7,173 212,764 182,440 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,028 736,986 648,569 UNEMPLOYMENT INSURANCE 4,418 50,555 59,697 OTHER RETIREMENT 269 2,944 3,096 EXCISE TAXES 7,211 66,579 62,775 ESTATE AND GIFT TAXES 1,577 16,530 11,520 CUSTOMS DUTIES 2,884 26,015 24,789 MISCELLANEOUS RECEIPTS 8,388 84,550 87,609 ;ATOTAL 200,030 2,287,172 2,008,667 NET OUTLAYS NATIONAL DEFENSE 51,172 529,630 564,361 INTERNATIONAL AFFAIRS 2,955 36,633 41,607 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,441 23,370 23,722 ENERGY 892 9,765 12,358 NATURAL RESOURCES AND ENVIRONMENT 2,503 29,735 32,085 AGRICULTURE 769 30,845 18,291 COMMERCE AND HOUSING CREDIT 3,681 -86,058 33,601 TRANSPORTATION 8,213 73,115 74,566 COMMUNITY AND REGIONAL DEVELOPMENT 2,118 28,629 22,318 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,909 57,697 73,373 HEALTH 31,634 299,122 288,880 MEDICARE 45,151 413,545 387,455 INCOME SECURITY 39,471 464,097 465,686 SOCIAL SECURITY 68,190 676,211 642,340 VETERANS BENEFITS AND SERVICES 11,245 114,001 101,899 ADMINISTRATION OF JUSTICE 4,152 44,741 48,057 GENERAL GOVERNMENT 1,037 20,405 18,984 NET INTEREST 21,957 209,252 215,183 UNDISTRIBUTED OFFSETTING RECEIPTS -6,868 -80,142 -82,259 ;BTOTAL 297,624 2,894,592 2,982,507 - - 0REPORT ID: STM0P094 USER ID : DATE: 2013-08-08 TIME: 16.52.58 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2013 Through July 31, 2013, and Other Periods HIGHLIGHT Monthly Treasury Statement The Budget Estimates provided in Table 2 and 3 are based on the Mid-Session Review of the FY 2014 Budget, released by the Office Of Management and Budget on July 8, 2013. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Bureau of the Fiscal Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2014 Budget, released by the Office of Management and Budget on April 10, 2013. The deficit figure differs by -$2,230 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the Mid-Session Review of the FY 2014 Budget, released by the Office of the Management and Budget on July 8, 2013. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the Mid-Session Review of the FY 2014 Budget, released by the Office of the Management and Budget on July 8, 2013. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. 6A ... No Transactions Note: Details may not add to totals due to rounding. 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6D ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Bureau of the Fiscal Service, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the August 2013 Statement will be 2:00 p.m. EST September 12, 2013.