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: 08/13 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 200,030 297,627 97,597 AUGUST 185,370 333,293 147,923 YEAR-TO-DATE 2,472,542 3,227,888 755,345 - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2013-09-10 TIME: 22.20.05 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: 08/13 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 185,370 2,472,542 2,776,563 ON-BUDGET RECEIPTS 130,599 1,858,532 2,102,420 OFF-BUDGET RECEIPTS 54,771 614,010 674,143 ;CTOTAL OUTLAYS 333,293 3,227,888 3,535,881 ON-BUDGET OUTLAYS 265,356 2,661,510 2,899,631 OFF-BUDGET OUTLAYS 67,937 566,378 636,250 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -147,923 -755,345 -759,318 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -134,757 -802,978 -797,211 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -13,166 47,632 37,893 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 147,923 755,345 759,318 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 49,404 694,626 931,719 REDUCTION OF OPERATING CASH, INCREASE (-) 83,558 59,311 -24,554 BY OTHER MEANS 14,961 1,409 -147,847 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-09-10 TIME: 22.20.06 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: 08/13 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,187,527 3,023,004 ON-BUDGET RECEIPTS 1,666,192 2,283,787 OFF-BUDGET RECEIPTS 521,335 739,217 ;CTOTAL OUTLAYS 3,351,900 3,773,373 ON-BUDGET OUTLAYS 2,873,317 3,068,252 OFF-BUDGET OUTLAYS 478,584 705,121 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -1,164,373 -750,369 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,207,125 -784,465 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 42,752 34,096 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 1,164,373 750,369 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,154,126 873,683 REDUCTION OF OPERATING CASH, INCREASE (-) 27,969 20,000 BY OTHER MEANS -17,722 -143,314 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-09-10 TIME: 22.20.06 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: 08/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 85,286 1,175,536 1,015,419 1,309,683 CORPORATION INCOME TAXES 3,595 216,360 186,272 278,684 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 54,771 614,010 521,335 674,143 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,703 194,450 186,822 214,817 UNEMPLOYMENT INSURANCE 5,969 56,524 66,145 58,593 OTHER RETIREMENT 313 3,256 3,449 3,746 EXCISE TAXES 6,315 72,894 69,420 85,334 ESTATE AND GIFT TAXES 1,253 17,783 13,026 17,690 CUSTOMS DUTIES 2,843 28,859 27,570 32,154 MISCELLANEOUS RECEIPTS 8,322 92,871 98,069 101,719 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 185,370 2,472,542 2,187,527 2,776,563 ;C(ON-BUDGET) 130,599 1,858,532 1,666,192 2,102,420 ;C(OFF-BUDGET) 54,771 614,010 521,335 674,143 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 345 3,955 4,097 4,792 JUDICIAL BRANCH 669 6,508 6,650 7,283 DEPARTMENT OF AGRICULTURE 10,859 146,486 129,810 159,620 DEPARTMENT OF COMMERCE 682 8,322 9,513 9,391 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 53,367 559,942 601,176 610,266 DEPARTMENT OF EDUCATION 7,028 38,725 53,177 44,431 DEPARTMENT OF ENERGY 1,650 22,576 29,635 25,977 DEPARTMENT OF HEALTH AND HUMAN SERVICES 94,535 832,894 793,470 903,970 DEPARTMENT OF HOMELAND SECURITY 3,633 52,272 43,932 58,377 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,289 32,545 46,807 56,518 DEPARTMENT OF THE INTERIOR 1,153 8,455 11,393 9,964 DEPARTMENT OF JUSTICE 2,428 27,125 28,226 29,897 DEPARTMENT OF LABOR 5,972 75,930 98,314 86,163 DEPARTMENT OF STATE 1,714 21,774 23,222 29,536 DEPARTMENT OF TRANSPORTATION 7,730 67,605 66,944 78,505 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,488 395,826 342,541 414,655 OTHER 2,619 23,821 135,586 -10,700 DEPARTMENT OF VETERANS AFFAIRS 17,996 131,489 118,198 138,901 -REPORT ID: STM0P083 USER ID : DATE: 2013-09-10 TIME: 22.20.06 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: 08/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 389 5,744 7,223 7,180 OTHER DEFENSE CIVIL PROGRAMS 8,299 55,903 76,113 56,453 ENVIRONMENTAL PROTECTION AGENCY 782 8,546 11,841 9,158 EXECUTIVE OFFICE OF THE PRESIDENT 36 346 372 384 GENERAL SERVICES ADMINISTRATION 105 -183 1,634 -124 INTERNATIONAL ASSISTANCE PROGRAM 1,499 17,920 20,060 21,630 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,490 15,233 15,531 16,802 NATIONAL SCIENCE FOUNDATION 851 6,657 6,625 7,293 OFFICE OF PERSONNEL MANAGEMENT 6,908 76,878 72,147 89,465 SMALL BUSINESS ADMINISTRATION 111 371 2,849 893 SOCIAL SECURITY ADMINISTRATION 77,509 798,418 781,840 868,958 OTHER INDEPENDENT AGENCIES 3,298 28,223 30,800 37,506 ALLOWANCES ...... ...... ...... 14,335 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,095 -156,232 -127,564 -155,978 OTHER -6,047 -86,190 -90,261 -95,620 ;BTOTAL OUTLAYS 333,293 3,227,888 3,351,900 3,535,881 ;C(ON-BUDGET) 265,356 2,661,510 2,873,317 2,899,631 ;C(OFF-BUDGET) 67,937 566,378 478,584 636,250 ;CSURPLUS (+) OR DEFICIT (-) -147,923 -755,345 -1,164,373 -759,318 ;C(ON-BUDGET) -134,757 -802,978 -1,207,125 -797,211 ;C(OFF-BUDGET) -13,166 47,632 42,752 37,893 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2013-09-10 TIME: 22.20.06 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 82,808 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 5,702 ;BTOTAL--INDIVIDUAL INCOME TAXES 88,511 3,225 85,286 ;CCORPORATION INCOME TAXES 4,966 1,370 3,595 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 46,279 ...... 46,279 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 542 ...... 542 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 46,821 ...... 46,821 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,858 ...... 7,858 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 92 ...... 92 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,950 ...... 7,950 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 16,041 ...... 16,041 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 267 ...... 267 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 16,308 ...... 16,308 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 195 (**) 195 SOCIAL SECURITY EQUIVALENT ACCOUNT 200 (**) 200 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 71,474 (**) 71,474 0REPORT ID: STM0P084 USER ID : DATE: 2013-09-10 TIME: 22.20.06 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,929 ...... 5,929 FEDERAL UNEMPLOYMENT TAX ACT TAXES 51 12 38 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,981 12 5,969 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 311 ...... 311 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 313 ...... 313 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 77,768 13 77,756 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,965 1,123 1,842 AIRPORT AND AIRWAY TRUST FUND 1,049 6 1,043 HIGHWAY TRUST FUND 3,384 ...... 3,384 BLACK LUNG DISABILITY TRUST FUND 45 ...... 45 ;BTOTAL--EXCISE TAXES 7,443 1,128 6,315 ;CESTATE AND GIFT TAXES 1,305 52 1,253 ;CCUSTOMS DUTIES 2,949 106 2,843 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,343 ...... 6,343 UNIVERSAL SERVICE FUND 794 ...... 794 ALL OTHER 1,189 5 1,184 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,326 5 8,322 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 191,269 5,899 185,370 ;CTOTAL -- ON-BUDGET 136,498 5,899 130,599 ;CTOTAL -- OFF-BUDGET 54,771 ...... 54,771 - REPORT ID: STM0P084 USER ID : DATE: 2013-09-10 TIME: 22.20.06 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 1,017,266 PRESIDENTIAL ELECTION CAMPAIGN FUND 35 OTHER 385,254 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,402,554 227,018 1,175,536 ;CCORPORATION INCOME TAXES 252,572 36,212 216,360 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 501,806 ...... 501,806 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,391 ...... 26,391 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,306 ...... -3,306 ;ATOTAL--FOASI TRUST FUND 524,891 ...... 524,891 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 85,218 ...... 85,218 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,480 ...... 4,480 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -579 ...... -579 ;ATOTAL--FDI TRUST FUND 89,119 ...... 89,119 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 177,942 ...... 177,942 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,207 ...... 13,207 RECEIPTS FROM RAILROAD RETIREMENT BOARD 547 ...... 547 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,714 ...... -1,714 ;ATOTAL--FHI TRUST FUND 189,982 ...... 189,982 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,622 31 2,591 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,908 32 1,876 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 808,523 63 808,460 0REPORT ID: STM0P084 USER ID : DATE: 2013-09-10 TIME: 22.20.06 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 48,682 ...... 48,682 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,865 133 7,732 RAILROAD UNEMPLOYMENT TAXES 111 ...... 111 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 56,657 133 56,524 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,232 ...... 3,232 NON-FEDERAL EMPLOYEES RETIREMENT 24 ...... 24 ;BTOTAL--OTHER RETIREMENT 3,256 ...... 3,256 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 868,437 197 868,240 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 33,616 3,299 30,317 AIRPORT AND AIRWAY TRUST FUND 10,979 15 10,964 HIGHWAY TRUST FUND 31,158 ...... 31,158 BLACK LUNG DISABILITY TRUST FUND 456 ...... 456 ;BTOTAL--EXCISE TAXES 76,209 3,315 72,894 ;CESTATE AND GIFT TAXES 18,646 863 17,783 ;CCUSTOMS DUTIES 30,050 1,191 28,859 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 69,456 ...... 69,456 UNIVERSAL SERVICE FUND 9,023 ...... 9,023 ALL OTHER 14,423 30 14,393 ;BTOTAL -- MISCELLANEOUS RECEIPTS 92,901 30 92,871 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,741,368 268,826 2,472,542 ;CTOTAL -- ON-BUDGET 2,127,358 268,826 1,858,532 ;CTOTAL -- OFF-BUDGET 614,010 ...... 614,010 - REPORT ID: STM0P084 USER ID : DATE: 2013-09-10 TIME: 22.20.06 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 948,092 PRESIDENTIAL ELECTION CAMPAIGN FUND 37 OTHER 302,653 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,250,782 235,364 1,015,419 ;CCORPORATION INCOME TAXES 223,485 37,213 186,272 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 426,170 ...... 426,170 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22,375 ...... 22,375 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,938 ...... -2,938 ;ATOTAL--FOASI TRUST FUND 445,607 ...... 445,607 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 72,391 ...... 72,391 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,801 ...... 3,801 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -463 ...... -463 ;ATOTAL--FDI TRUST FUND 75,729 ...... 75,729 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 170,249 ...... 170,249 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,947 ...... 11,947 RECEIPTS FROM RAILROAD RETIREMENT BOARD 484 ...... 484 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 217 ...... 217 ;ATOTAL--FHI TRUST FUND 182,897 ...... 182,897 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,419 3 2,416 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,512 3 1,510 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 708,163 6 708,157 0REPORT ID: STM0P084 USER ID : DATE: 2013-09-10 TIME: 22.20.06 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 58,892 ...... 58,892 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,133 90 7,043 RAILROAD UNEMPLOYMENT TAXES 210 ...... 210 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 66,234 90 66,145 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,423 ...... 3,423 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 3,449 ...... 3,449 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 777,847 95 777,751 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 27,089 4,000 23,089 AIRPORT AND AIRWAY TRUST FUND 11,180 20 11,160 HIGHWAY TRUST FUND 34,610 ...... 34,610 BLACK LUNG DISABILITY TRUST FUND 560 ...... 560 ;BTOTAL--EXCISE TAXES 73,440 4,020 69,420 ;CESTATE AND GIFT TAXES 13,453 427 13,026 ;CCUSTOMS DUTIES 29,266 1,696 27,570 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 75,260 ...... 75,260 UNIVERSAL SERVICE FUND 9,209 ...... 9,209 ALL OTHER 13,626 26 13,600 ;BTOTAL -- MISCELLANEOUS RECEIPTS 98,095 26 98,069 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,466,368 278,841 2,187,527 ;CTOTAL -- ON-BUDGET 1,945,032 278,841 1,666,192 ;CTOTAL -- OFF-BUDGET 521,335 ...... 521,335 - REPORT ID: STM0P084 USER ID : DATE: 2013-09-10 TIME: 22.20.06 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 72 (**) 72 HOUSE OF REPRESENTATIVES 97 (**) 96 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 28 ...... 28 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 35 (**) 35 LIBRARY OF CONGRESS 48 1 47 GOVERNMENT PRINTING OFFICE 15 ...... 15 GOVERNMENT ACCOUNTABILITY OFFICE 38 ...... 38 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 347 2 345 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 645 ...... 645 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;ATOTAL--JUDICIAL BRANCH 689 20 669 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 85 ...... 85 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 86 ...... 86 EXTENSION ACTIVITIES 81 ...... 81 OTHER 15 ...... 15 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 88 ...... 88 FOOD SAFETY AND INSPECTION SERVICE 75 ...... 75 AGRICULTURAL MARKETING SERVICE 113 ...... 113 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 1,024 277 747 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 128 ...... 128 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 42 ...... 42 COMMODITY CREDIT CORPORATION 463 828 -366 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 7 10 -3 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 644 838 -194 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 64 ...... 64 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 191 ...... 191 OTHER 12 ...... 12 RURAL DEVELOPMENT 47 ...... 47 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,157 46 1,112 RENTAL ASSISTANCE PROGRAM 95 ...... 95 OTHER 71 ...... 71 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 506 170 336 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 186 14 172 FOREIGN AGRICULTURAL SERVICE 120 ...... 120 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,778 ...... 6,778 CHILD NUTRITION PROGRAMS 546 ...... 546 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 500 ...... 500 OTHER 20 ...... 20 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 7,844 ...... 7,844 FOREST SERVICE: NATIONAL FOREST SYSTEM 140 ...... 140 CAPITAL IMPROVEMENT AND MAINTENANCE 41 ...... 41 WILDLAND FIRE MANAGEMENT 203 ...... 203 FOREST SERVICE PERMANENT APPROPRIATIONS 13 ...... 13 OTHER 240 ...... 240 ;ATOTAL--FOREST SERVICE 637 ...... 637 OTHER 44 4 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 922 -922 INTRABUDGETARY TRANSACTIONS -60 ...... -60 ;CTOTAL--DEPARTMENT OF AGRICULTURE 13,131 2,272 10,859 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 36 (**) 36 BUREAU OF THE CENSUS 87 ...... 87 INTERNATIONAL TRADE ADMINISTRATION 25 ...... 25 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 408 2 406 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 64 ...... 64 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 74 ...... 74 OTHER 3 7 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 696 14 682 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,612 ...... 7,612 DEPARTMENT OF THE NAVY 5,468 ...... 5,468 DEPARTMENT OF THE AIR FORCE 3,911 ...... 3,911 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 16,991 ...... 16,991 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 6,931 ...... 6,931 DEPARTMENT OF THE NAVY 4,577 ...... 4,577 DEPARTMENT OF THE AIR FORCE 4,442 ...... 4,442 DEFENSE AGENCIES 6,146 ...... 6,146 ;ATOTAL--OPERATION AND MAINTENANCE 22,096 ...... 22,096 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,151 ...... 2,151 DEPARTMENT OF THE NAVY 3,233 ...... 3,233 DEPARTMENT OF THE AIR FORCE 3,334 ...... 3,334 DEFENSE AGENCIES 609 ...... 609 ;ATOTAL--PROCUREMENT 9,328 ...... 9,328 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 573 ...... 573 DEPARTMENT OF THE NAVY 1,233 ...... 1,233 DEPARTMENT OF THE AIR FORCE 1,100 ...... 1,100 DEFENSE AGENCIES 1,369 ...... 1,369 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,276 ...... 4,276 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 391 ...... 391 DEPARTMENT OF THE NAVY 166 ...... 166 DEPARTMENT OF THE AIR FORCE 125 ...... 125 DEFENSE AGENCIES 360 ...... 360 ;ATOTAL--MILITARY CONSTRUCTION 1,042 ...... 1,042 FAMILY HOUSING: DEPARTMENT OF THE ARMY 24 ...... 24 DEPARTMENT OF THE NAVY 43 ...... 43 DEPARTMENT OF THE AIR FORCE 45 ...... 45 DEFENSE AGENCIES 7 (**) 7 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 89 ...... 89 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 148 ...... 148 OTHER 99 ...... 99 ALLOWANCES 3 ...... 3 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 568 -568 DEPARTMENT OF THE NAVY ...... 8 -8 DEPARTMENT OF THE AIR FORCE ...... 18 -18 DEFENSE AGENCIES ...... 199 -199 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -8 ...... -8 DEPARTMENT OF THE NAVY -33 ...... -33 DEPARTMENT OF THE AIR FORCE -16 ...... -16 DEFENSE AGENCIES 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 54,161 794 53,367 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,482 ...... 1,482 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 5 ...... 5 EDUCATION IMPROVEMENT PROGRAMS 401 ...... 401 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 119 ...... 119 OTHER 33 ...... 33 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,039 ...... 2,039 OFFICE OF INNOVATION AND IMPROVEMENT 121 ...... 121 OFFICE OF ENGLISH LANGUAGE ACQUISITION 51 ...... 51 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 842 ...... 842 REHABILITATION SERVICES AND DISABILITY RESEARCH 266 ...... 266 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 11 ...... 11 OFFICE OF VOCATIONAL AND ADULT EDUCATION 162 ...... 162 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 212 ...... 212 OTHER (**) 1 -1 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 212 1 211 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,358 ...... 3,358 STUDENT AID ADMINISTRATION 97 ...... 97 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -25 ...... -25 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,431 ...... 3,431 INSTITUTE OF EDUCATION SCIENCES 68 ...... 68 DEPARTMENTAL MANAGEMENT 46 ...... 46 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 112 -112 INTRABUDGETARY TRANSACTIONS -109 ...... -109 ;CTOTAL--DEPARTMENT OF EDUCATION 7,141 113 7,028 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 146 ...... 146 WEAPONS ACTIVITIES 659 ...... 659 DEFENSE NUCLEAR NONPROLIFERATION 199 ...... 199 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 403 ...... 403 OTHER DEFENSE ACTIVITIES -6 ...... -6 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 452 ...... 452 ENERGY SUPPLY 133 ...... 133 ENERGY EFFICIENCY AND RENEWABLE ENERGY 202 ...... 202 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 71 ...... 71 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 54 ...... 54 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1 ...... 1 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 23 ...... 23 OTHER -126 1 -127 ;ATOTAL--ENERGY PROGRAMS 809 1 808 POWER MARKETING ADMINISTRATION 115 296 -182 DEPARTMENTAL ADMINISTRATION 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 263 -263 INTRABUDGETARY TRANSACTIONS -161 ...... -161 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,211 561 1,650 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 162 1 161 HEALTH RESOURCES AND SERVICES ADMINISTRATION 794 1 794 INDIAN HEALTH SERVICES 251 ...... 251 CENTERS FOR DISEASE CONTROL AND PREVENTION 593 ...... 593 NATIONAL INSTITUTES OF HEALTH 2,575 ...... 2,575 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 293 ...... 293 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 47 ...... 47 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 22,926 ...... 22,926 PAYMENTS TO HEALTH CARE TRUST FUNDS 24,013 ...... 24,013 CHILDREN'S HEALTH INSURANCE FUND 722 ...... 722 STATE GRANTS AND DEMONSTRATIONS 29 ...... 29 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 29,130 ...... 29,130 ADMINISTRATIVE EXPENSES 414 ...... 414 ;ATOTAL--FHI TRUST FUND 29,544 ...... 29,544 HEALTH CARE FRAUD AND ABUSE CONTROL 89 ...... 89 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 27,790 ...... 27,790 ADMINISTRATIVE EXPENSES 342 ...... 342 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 10,453 ...... 10,453 ADMINISTRATIVE EXPENSES 33 ...... 33 ;ATOTAL--FSMI TRUST FUND 38,618 ...... 38,618 OTHER -181 ...... -181 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 115,761 ...... 115,761 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,555 ...... 1,555 CONTINGENCY FUND 12 ...... 12 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 262 ...... 262 LOW INCOME HOME ENERGY ASSISTANCE 159 ...... 159 REFUGEE AND ENTRANT ASSISTANCE 112 ...... 112 CHILD CARE ENTITLEMENT TO STATES 312 ...... 312 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 243 ...... 243 SOCIAL SERVICES BLOCK GRANT 144 ...... 144 CHILDREN AND FAMILIES SERVICES PROGRAMS 665 ...... 665 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 517 ...... 517 OTHER 71 ...... 71 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,053 ...... 4,053 ADMINISTRATION ON AGING 103 ...... 103 DEPARTMENTAL MANAGEMENT 339 ...... 339 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,926 -6,926 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -24,012 ...... -24,012 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 412 ...... 412 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 101,463 6,928 94,535 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 164 ...... 164 CITIZENSHIP AND IMMIGRATION SERVICES 225 ...... 225 UNITED STATES SECRET SERVICE 110 ...... 110 TRANSPORTATION SECURITY ADMINISTRATION 361 ...... 361 IMMIGRATION AND CUSTOMS ENFORCEMENT 367 ...... 367 CUSTOMS AND BORDER PROTECTION 879 ...... 879 UNITED STATES COAST GUARD 1,049 ...... 1,049 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 103 ...... 103 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 438 ...... 438 FIREFIGHTER ASSISTANCE GRANTS 64 ...... 64 DISASTER RELIEF 482 ...... 482 NATIONAL FLOOD INSURANCE FUND 133 189 -56 OTHER 116 ...... 116 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,233 189 1,044 0REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 56 ...... 56 DOMESTIC NUCLEAR DETECTION OFFICE 28 ...... 28 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 794 -794 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,610 977 3,633 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,467 ...... 1,467 HOUSING CERTIFICATE FUND 36 ...... 36 PROJECT-BASED RENTAL ASSISTANCE 804 ...... 804 PUBLIC HOUSING CAPITAL FUND 134 ...... 134 PUBLIC HOUSING OPERATING FUND 320 ...... 320 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 15 ...... 15 NATIVE AMERICAN HOUSING BLOCK GRANT 127 ...... 127 OTHER 9 ...... 9 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,911 ...... 2,911 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 22 ...... 22 COMMUNITY DEVELOPMENT FUND 522 ...... 522 HOME INVESTMENT PARTNERSHIP PROGRAM 106 ...... 106 NEIGHBORHOOD STABILIZATION PROGRAM 25 ...... 25 HOMELESS ASSISTANCE GRANTS 152 ...... 152 OTHER 7 ...... 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 835 ...... 835 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9 ...... 9 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,684 ...... -1,684 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 4 13 -9 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 44 -43 HOME OWNERSHIP PRESERVATION EQUITY FUND -1 ...... -1 HOUSING FOR THE ELDERLY 67 ...... 67 HOUSING FOR PERSONS WITH DISABILITIES 18 ...... 18 OTHER ASSISTED HOUSING PROGRAMS 30 ...... 30 OTHER 8 6 2 ;ATOTAL--HOUSING PROGRAMS -1,546 65 -1,611 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 129 2 127 MANAGEMENT AND ADMINISTRATION 126 ...... 126 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 107 -107 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,469 180 2,289 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 62 ...... 62 OTHER 35 1 34 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 9 ...... 9 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 68 ...... 68 ;ATOTAL--LAND AND MINERALS MANAGEMENT 174 1 172 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 90 ...... 90 OTHER 41 26 15 UNITED STATES GEOLOGICAL SURVEY 95 ...... 95 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 226 26 200 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 237 ...... 237 NATIONAL PARK SERVICE 233 ...... 233 ;ATOTAL--FISH AND WILDLIFE AND PARKS 469 ...... 469 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 459 (**) 459 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 182 ...... 182 OTHER 31 ...... 31 INSULAR AFFAIRS 31 ...... 31 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 14 ...... 14 DEPARTMENT-WIDE PROGRAMS 122 ...... 122 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 536 -536 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,715 563 1,153 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -31 ...... -31 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 64 ...... 64 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 126 ...... 126 UNITED STATES MARSHALS SERVICE 119 ...... 119 ASSETS FORFEITURE FUND 134 ...... 134 OTHER 183 ...... 183 FEDERAL BUREAU OF INVESTIGATION 645 ...... 645 DRUG ENFORCEMENT ADMINISTRATION 182 ...... 182 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 90 ...... 90 FEDERAL PRISON SYSTEM 602 30 572 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 67 ...... 67 COMMUNITY ORIENTED POLICING SERVICES 33 ...... 33 CRIME VICTIMS FUND 94 ...... 94 OTHER 81 ...... 81 OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 54 -54 ;ATOTAL--DEPARTMENT OF JUSTICE 2,511 83 2,428 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 272 ...... 272 OFFICE OF JOB CORPS 114 ...... 114 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 39 ...... 39 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 34 ...... 34 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -2 ...... -2 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -71 ...... -71 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 5 ...... 5 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,650 ...... 4,650 STATE ADMINISTRATIVE EXPENSES 400 ...... 400 FEDERAL ADMINISTRATIVE EXPENSES 11 ...... 11 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 36 ...... 36 ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,097 ...... 5,097 OTHER 47 ...... 47 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,535 ...... 5,535 ;CPENSION BENEFIT GUARANTY CORPORATION 502 561 -59 EMPLOYMENT STANDARDS ADMINISTRATION -3 ...... -3 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 188 ...... 188 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 109 ...... 109 SPECIAL BENEFITS FOR DISABLED COAL MINERS 12 ...... 12 BLACK LUNG DISABILITY TRUST FUND 19 ...... 19 OTHER 29 ...... 29 WAGE AND HOUR DIVISION 23 ...... 23 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 49 ...... 49 MINE SAFETY AND HEALTH ADMINISTRATION 32 ...... 32 BUREAU OF LABOR STATISTICS 45 ...... 45 DEPARTMENTAL MANAGEMENT 33 ...... 33 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -72 ...... -72 ;CTOTAL--DEPARTMENT OF LABOR 6,533 561 5,972 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 830 ...... 830 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 45 ...... 45 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 178 ...... 178 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 175 ...... 175 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 74 ...... 74 OTHER -426 ...... -426 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 876 ...... 876 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 85 ...... 85 GLOBAL HEALTH AND CHILD SURVIVAL 573 ...... 573 MIGRATION AND REFUGEE ASSISTANCE 190 ...... 190 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 104 ...... 104 ANDEAN COUNTERDRUG PROGRAMS 8 ...... 8 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -21 21 INTRABUDGETARY TRANSACTIONS -175 ...... -175 ;CTOTAL--DEPARTMENT OF STATE 1,693 -21 1,714 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 104 ...... 104 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 489 ...... 489 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 307 ...... 307 FACILITIES AND EQUIPMENT 207 ...... 207 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 228 ...... 228 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 756 ...... 756 OTHER 14 5 10 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,259 5 1,254 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,946 ...... 4,946 OTHER 1 4 -3 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 70 ...... 70 OTHER PROGRAMS -150 ...... -150 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,867 4 4,863 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 48 ...... 48 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 58 ...... 58 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 56 ...... 56 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 54 ...... 54 OTHER 38 ...... 38 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 149 ...... 149 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 5 ...... 5 CAPITAL INVESTMENT GRANTS 305 ...... 305 TRANSIT FORMULA GRANTS 655 ...... 655 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 47 ...... 47 OTHER 29 ...... 29 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,040 ...... 1,040 MARITIME ADMINISTRATION 26 (**) 26 OTHER 16 4 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 136 -136 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND 316 ...... 316 OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,883 153 7,730 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... -4 4 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 232 ...... 232 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 295 ...... 295 OTHER 135 ...... 135 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 41 ...... 41 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 108 ...... 108 OTHER 118 ...... 118 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 267 ...... 267 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 281 ...... 281 FEDERAL FINANCING BANK -10 ...... -10 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 33 ...... 33 BUREAU OF ENGRAVING AND PRINTING 6 ...... 6 UNITED STATES MINT 273 259 14 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 161 ...... 161 ENFORCEMENT 384 ...... 384 OPERATIONS SUPPORT 304 ...... 304 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 227 ...... 227 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 208 ...... 208 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 115 ...... 115 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 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 2 ...... 2 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 170 ...... 170 OTHER 136 (**) 136 ;ATOTAL--INTERNAL REVENUE SERVICE 1,709 (**) 1,709 COMPTROLLER OF THE CURRENCY 76 7 69 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,440 ...... 21,440 SPECIAL ISSUES (CASH BASIS) 4,048 ...... 4,048 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,488 ...... 25,488 TOTAL--INTEREST ON THE PUBLIC DEBT 25,488 ...... 25,488 ;COTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -139 ...... -139 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 28,397 290 28,107 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 36 ...... 36 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 4,248 ...... 4,248 MEDICAL SUPPORT AND COMPLIANCE 646 ...... 646 MEDICAL FACILITIES 549 ...... 549 OTHER 74 32 42 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 2 -2 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 86 88 -3 COMPENSATION AND PENSIONS 10,593 ...... 10,593 READJUSTMENT BENEFITS 1,396 ...... 1,396 VETERANS HOUSING BENEFIT PROGRAM FUND 34 ...... 34 INSURANCE FUNDS: NATIONAL SERVICE LIFE 87 ...... 87 VETERANS SPECIAL LIFE 13 2 12 OTHER 13 ...... 13 ;ATOTAL--BENEFIT PROGRAMS 12,222 92 12,130 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 118 ...... 118 INFORMATION TECHNOLOGY SYSTEMS 292 ...... 292 GENERAL OPERATING EXPENSES 254 ...... 254 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 4 -4 OTHER ...... 317 -317 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 18,441 445 17,996 ;CCORPS OF ENGINEERS: CONSTRUCTION -45 ...... -45 OPERATION AND MAINTENANCE -342 ...... -342 FLOOD CONTROL AND COASTAL EMERGENCIES 96 ...... 96 HARBOR MAINTENANCE TRUST FUND 674 ...... 674 RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 430 41 389 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 8,695 ...... 8,695 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 479 ...... 479 EDUCATIONAL BENEFITS 17 ...... 17 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -907 ...... -907 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,300 1 8,299 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 81 ...... 81 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 183 ...... 183 STATE AND TRIBAL ASSISTANCE GRANTS 336 ...... 336 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 139 ...... 139 OTHER 29 1 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 796 14 782 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 9 ...... 9 UNANTICIPATED NEEDS 1 ...... 1 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 36 (**) 36 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 61 ...... 61 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -10 ...... -10 GENERAL ACTIVITIES 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -22 22 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 83 -22 105 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 203 ...... 203 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 47 ...... 47 ECONOMIC SUPPORT FUND 488 ...... 488 OTHER 266 30 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 801 30 770 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2 ...... 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 206 ...... 206 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 44 ...... 44 INTERNATIONAL DISASTER ASSISTANCE 73 ...... 73 OPERATING EXPENSES 266 ...... 266 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 699 64 635 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 6 42 -36 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 80 -74 PEACE CORPS 33 (**) 33 ;CINTERNATIONAL MONETARY PROGRAMS -34 ...... -34 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,104 ...... 2,104 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,150 -2,150 OTHER 10 (**) 10 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,825 2,325 1,499 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 419 ...... 419 AERONAUTICS 59 ...... 59 EXPLORATION 321 ...... 321 CROSS AGENCY SUPPORT 295 ...... 295 SPACE OPERATIONS 279 ...... 279 OTHER 117 ...... 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,490 (**) 1,490 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 696 ...... 696 EDUCATION AND HUMAN RESOURCES 93 ...... 93 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 852 1 851 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 942 ...... 942 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 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 6,460 ...... 6,460 EMPLOYEES LIFE INSURANCE FUND 248 356 -108 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,940 4,365 -425 OTHER 44 ...... 44 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 11,630 4,721 6,908 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 75 ...... 75 BUSINESS LOANS PROGRAM 25 (**) 25 DISASTER LOANS PROGRAM 10 (**) 10 OTHER 3 2 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 113 2 111 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 97 ...... 97 SUPPLEMENTAL SECURITY INCOME PROGRAM 9,047 ...... 9,047 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 56,306 ...... 56,306 ADMINISTRATIVE EXPENSES 341 ...... 341 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 56,647 ...... 56,647 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,757 ...... 11,757 ADMINISTRATIVE EXPENSES 272 ...... 272 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,029 ...... 12,029 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 226 -226 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -97 ...... -97 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 77,740 231 77,509 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 64 (**) 64 BUREAU OF CONSUMER FINANCIAL PROTECTION 34 (**) 34 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 97 (**) 97 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 29 ...... 29 GENERAL AND SPECIAL PAYMENTS 24 (**) 24 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 37 (**) 37 EXPORT-IMPORT BANK OF THE UNITED STATES 953 407 546 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 750 ...... 750 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 39 2 37 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 155 ...... 155 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 155 (**) 155 FEDERAL DRUG CONTROL PROGRAMS 24 ...... 24 FEDERAL HOUSING FINANCE AGENCY 18 ...... 18 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 47 ...... 47 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 45 3 43 NATIONAL CREDIT UNION ADMINISTRATION 72 53 19 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 (**) 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 23 ...... 23 NATIONAL LABOR RELATIONS BOARD 28 (**) 28 NUCLEAR REGULATORY COMMISSION 102 80 23 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,190 5,379 811 OTHER ...... ...... ...... OTHER -4 ...... -4 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 3 ...... 3 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 413 ...... 413 ADVANCES FROM FOASDI FUND -120 ...... -120 OASDI CERTIFICATIONS 120 ...... 120 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 102 ...... 102 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 560 ...... 560 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 792 -792 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 -102 ...... -102 ;ATOTAL--RAILROAD RETIREMENT BOARD 999 792 207 SECURITIES AND EXCHANGE COMMISSION 135 (**) 135 SMITHSONIAN INSTITUTION 69 (**) 68 TENNESSEE VALLEY AUTHORITY 6,229 6,395 -166 OTHER 211 18 192 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,428 13,130 3,298 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 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 -304 ...... -304 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 -1,694 ...... -1,694 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,210 ...... -2,210 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,191 ...... -1,191 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -203 ...... -203 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,678 ...... -5,678 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -59 ...... -59 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -20 ...... -20 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -21 ...... -21 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 -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -34 ...... -34 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,851 ...... -1,851 EDUCATIONAL BENEFITS FUND -20 ...... -20 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -5 ...... -5 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37 ...... -37 FEDERAL DISABILITY INSURANCE TRUST FUND -19 ...... -19 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -1 ...... -1 OTHER -6 ...... -6 OTHER -18 ...... -18 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,095 ...... -2,095 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 369 -369 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,773 369 -8,142 ;CTOTAL OUTLAYS 368,042 34,749 333,293 ;CTOTAL ON-BUDGET 294,722 29,366 265,356 ;CTOTAL OFF-BUDGET 73,320 5,383 67,937 ;CTOTAL SURPLUS (+) OR DEFICIT -176,773 -28,850 -147,923 ;CTOTAL ON-BUDGET -134,757 ;CTOTAL OFF-BUDGET -13,166 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 783 3 781 HOUSE OF REPRESENTATIVES 1,151 2 1,148 JOINT ITEMS 16 ...... 16 CAPITOL POLICE 312 ...... 312 CONGRESSIONAL BUDGET OFFICE 38 ...... 38 ARCHITECT OF THE CAPITOL 467 4 462 LIBRARY OF CONGRESS 565 8 556 GOVERNMENT PRINTING OFFICE 116 ...... 116 GOVERNMENT ACCOUNTABILITY OFFICE 441 ...... 441 UNITED STATES TAX COURT 46 ...... 46 OTHER LEGISLATIVE BRANCH AGENCIES 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTION -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 3,982 27 3,955 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 77 ...... 77 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,572 ...... 6,572 OTHER 355 ...... 355 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 148 -148 INTRABUDGETARY TRANSACTIONS -348 ...... -348 ;ATOTAL--JUDICIAL BRANCH 6,655 148 6,508 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 994 ...... 994 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 579 ...... 579 EXTENSION ACTIVITIES 365 ...... 365 OTHER 117 ...... 117 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 938 ...... 938 FOOD SAFETY AND INSPECTION SERVICE 885 ...... 885 AGRICULTURAL MARKETING SERVICE 960 ...... 960 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 64 ...... 64 FEDERAL CROP INSURANCE CORPORATION FUND 18,889 2,797 16,091 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,296 ...... 1,296 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 1,730 ...... 1,730 COMMODITY CREDIT CORPORATION 18,606 10,377 8,228 TOBACCO TRUST FUND 667 ...... 667 AGRICULTURAL CREDIT INSURANCE FUND 272 163 109 OTHER 57 ...... 57 ;ATOTAL--FARM SERVICE AGENCY 22,629 10,540 12,089 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 719 ...... 719 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,584 ...... 2,584 OTHER 146 ...... 146 RURAL DEVELOPMENT 144 ...... 144 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,635 586 1,050 RENTAL ASSISTANCE PROGRAM 1,043 ...... 1,043 OTHER 201 ...... 201 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 800 937 -137 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 1,408 186 1,222 FOREIGN AGRICULTURAL SERVICE 1,721 ...... 1,721 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 75,694 ...... 75,694 CHILD NUTRITION PROGRAMS 18,413 ...... 18,413 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,983 ...... 5,983 OTHER 386 ...... 386 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 100,476 ...... 100,476 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,376 ...... 1,376 CAPITAL IMPROVEMENT AND MAINTENANCE 392 ...... 392 WILDLAND FIRE MANAGEMENT 2,235 ...... 2,235 FOREST SERVICE PERMANENT APPROPRIATIONS 429 ...... 429 OTHER 959 ...... 959 ;ATOTAL--FOREST SERVICE 5,391 ...... 5,391 OTHER 839 40 800 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,093 -2,093 INTRABUDGETARY TRANSACTIONS 137 ...... 137 ;CTOTAL--DEPARTMENT OF AGRICULTURE 163,665 17,179 146,486 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 412 1 412 BUREAU OF THE CENSUS 1,025 ...... 1,025 INTERNATIONAL TRADE ADMINISTRATION 393 ...... 393 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,804 109 4,695 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 835 ...... 835 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 968 ...... 968 OTHER 97 67 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF COMMERCE 8,534 212 8,322 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 61,488 ...... 61,488 DEPARTMENT OF THE NAVY 42,733 ...... 42,733 DEPARTMENT OF THE AIR FORCE 33,355 ...... 33,355 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 144,366 ...... 144,366 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 77,243 ...... 77,243 DEPARTMENT OF THE NAVY 49,745 ...... 49,745 DEPARTMENT OF THE AIR FORCE 48,343 ...... 48,343 DEFENSE AGENCIES 62,189 ...... 62,189 ;ATOTAL--OPERATION AND MAINTENANCE 237,520 ...... 237,520 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 25,906 ...... 25,906 DEPARTMENT OF THE NAVY 37,192 ...... 37,192 DEPARTMENT OF THE AIR FORCE 35,424 ...... 35,424 DEFENSE AGENCIES 6,197 ...... 6,197 ;ATOTAL--PROCUREMENT 104,719 ...... 104,719 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,553 ...... 7,553 DEPARTMENT OF THE NAVY 14,127 ...... 14,127 DEPARTMENT OF THE AIR FORCE 21,529 ...... 21,529 DEFENSE AGENCIES 16,332 ...... 16,332 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 59,541 ...... 59,541 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,797 ...... 3,797 DEPARTMENT OF THE NAVY 2,368 ...... 2,368 DEPARTMENT OF THE AIR FORCE 1,333 ...... 1,333 DEFENSE AGENCIES 3,676 ...... 3,676 ;ATOTAL--MILITARY CONSTRUCTION 11,174 ...... 11,174 FAMILY HOUSING: DEPARTMENT OF THE ARMY 403 ...... 403 DEPARTMENT OF THE NAVY 389 ...... 389 DEPARTMENT OF THE AIR FORCE 600 ...... 600 DEFENSE AGENCIES 349 81 268 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,154 ...... 1,154 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,702 ...... 1,702 OTHER 187 ...... 187 ALLOWANCES -30 ...... -30 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 20 ...... 20 DEPARTMENT OF THE AIR FORCE 3 ...... 3 DEFENSE AGENCIES 310 ...... 310 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 984 -984 DEPARTMENT OF THE NAVY ...... 103 -103 DEPARTMENT OF THE AIR FORCE ...... 67 -67 DEFENSE AGENCIES ...... 925 -925 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -441 ...... -441 DEPARTMENT OF THE NAVY 78 ...... 78 DEPARTMENT OF THE AIR FORCE 20 ...... 20 DEFENSE AGENCIES 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 562,101 2,159 559,942 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 15,873 ...... 15,873 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 1,340 ...... 1,340 EDUCATION IMPROVEMENT PROGRAMS 4,369 ...... 4,369 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,167 ...... 1,167 OTHER 633 ...... 633 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 23,382 ...... 23,382 OFFICE OF INNOVATION AND IMPROVEMENT 942 ...... 942 OFFICE OF ENGLISH LANGUAGE ACQUISITION 660 ...... 660 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 11,404 ...... 11,404 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,198 ...... 3,198 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 182 ...... 182 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,642 ...... 1,642 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,118 ...... 2,118 OTHER 215 17 198 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,333 17 2,316 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 27,797 ...... 27,797 STUDENT AID ADMINISTRATION 1,213 ...... 1,213 FEDERAL STUDENT LOAN RESERVE FUND 179 ...... 179 FEDERAL DIRECT STUDENT LOANS 3,274 ...... 3,274 FEDERAL FAMILY EDUCATION LOANS 2,751 ...... 2,751 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 35,223 ...... 35,223 INSTITUTE OF EDUCATION SCIENCES 706 ...... 706 DEPARTMENTAL MANAGEMENT 533 ...... 533 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41,326 -41,326 INTRABUDGETARY TRANSACTIONS -142 ...... -142 ;CTOTAL--DEPARTMENT OF EDUCATION 80,067 41,342 38,725 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 944 ...... 944 WEAPONS ACTIVITIES 6,506 ...... 6,506 DEFENSE NUCLEAR NONPROLIFERATION 2,034 ...... 2,034 OTHER 370 ...... 370 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,373 ...... 4,373 OTHER DEFENSE ACTIVITIES 645 ...... 645 DEFENSE NUCLEAR WASTE DISPOSAL 5 ...... 5 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 4,724 ...... 4,724 ENERGY SUPPLY 1,658 ...... 1,658 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,776 ...... 2,776 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 821 ...... 821 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 391 ...... 391 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 123 ...... 123 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 468 ...... 468 OTHER 653 51 602 ;ATOTAL--ENERGY PROGRAMS 11,612 51 11,561 POWER MARKETING ADMINISTRATION 3,563 3,659 -97 DEPARTMENTAL ADMINISTRATION 159 ...... 159 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,516 -2,516 INTRABUDGETARY TRANSACTIONS -1,410 ...... -1,410 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 28,803 6,226 22,576 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,781 8 1,773 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,867 8 7,860 INDIAN HEALTH SERVICES 4,052 ...... 4,052 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,945 ...... 5,945 NATIONAL INSTITUTES OF HEALTH 28,140 ...... 28,140 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,038 ...... 3,038 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 314 ...... 314 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 244,083 ...... 244,083 PAYMENTS TO HEALTH CARE TRUST FUNDS 223,531 ...... 223,531 CHILDREN'S HEALTH INSURANCE FUND 8,320 ...... 8,320 STATE GRANTS AND DEMONSTRATIONS 491 ...... 491 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 251,265 ...... 251,265 ADMINISTRATIVE EXPENSES 6,226 ...... 6,226 ;ATOTAL--FHI TRUST FUND 257,491 ...... 257,491 HEALTH CARE FRAUD AND ABUSE CONTROL 1,419 ...... 1,419 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 230,241 ...... 230,241 ADMINISTRATIVE EXPENSES 5,519 ...... 5,519 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 61,452 ...... 61,452 ADMINISTRATIVE EXPENSES 349 ...... 349 ;ATOTAL--FSMI TRUST FUND 297,560 ...... 297,560 OTHER 3,665 ...... 3,665 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 1,036,561 ...... 1,036,561 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,666 ...... 15,666 CONTINGENCY FUND 658 ...... 658 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,935 ...... 2,935 LOW INCOME HOME ENERGY ASSISTANCE 3,327 ...... 3,327 REFUGEE AND ENTRANT ASSISTANCE 907 ...... 907 CHILD CARE ENTITLEMENT TO STATES 2,676 ...... 2,676 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 2,025 ...... 2,025 SOCIAL SERVICES BLOCK GRANT 1,766 ...... 1,766 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,865 ...... 8,865 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,287 ...... 6,287 OTHER 553 ...... 553 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 45,665 ...... 45,665 ADMINISTRATION ON AGING 1,312 ...... 1,312 DEPARTMENTAL MANAGEMENT 2,877 ...... 2,877 OTHER 569 ...... 569 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 81,965 -81,965 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -211,473 ...... -211,473 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,032 ...... -12,032 OTHER 258 ...... 258 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 914,875 81,981 832,894 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,127 ...... 1,127 CITIZENSHIP AND IMMIGRATION SERVICES 2,544 ...... 2,544 UNITED STATES SECRET SERVICE 1,627 ...... 1,627 TRANSPORTATION SECURITY ADMINISTRATION 4,929 ...... 4,929 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,093 ...... 5,093 CUSTOMS AND BORDER PROTECTION 10,776 ...... 10,776 UNITED STATES COAST GUARD 9,652 3 9,650 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,251 ...... 1,251 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 3,412 ...... 3,412 FIREFIGHTER ASSISTANCE GRANTS 670 ...... 670 DISASTER RELIEF 8,726 ...... 8,726 NATIONAL FLOOD INSURANCE FUND 8,545 1,584 6,960 OTHER 1,221 ...... 1,221 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 22,573 1,584 20,989 0REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 524 ...... 524 DOMESTIC NUCLEAR DETECTION OFFICE 265 ...... 265 OTHER 395 ...... 395 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 190 -190 INTRABUDGETARY TRANSACTIONS 46 ...... 46 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6,753 -6,753 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 60,802 8,530 52,272 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 16,549 ...... 16,549 HOUSING CERTIFICATE FUND 446 ...... 446 PROJECT-BASED RENTAL ASSISTANCE 8,629 ...... 8,629 PUBLIC HOUSING CAPITAL FUND 1,934 ...... 1,934 PUBLIC HOUSING OPERATING FUND 3,728 ...... 3,728 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 140 ...... 140 NATIVE AMERICAN HOUSING BLOCK GRANT 655 ...... 655 OTHER 17 ...... 17 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 32,097 ...... 32,097 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 286 ...... 286 COMMUNITY DEVELOPMENT FUND 5,277 ...... 5,277 HOME INVESTMENT PARTNERSHIP PROGRAM 1,316 ...... 1,316 NEIGHBORHOOD STABILIZATION PROGRAM 761 ...... 761 HOMELESS ASSISTANCE GRANTS 1,585 ...... 1,585 OTHER 96 (**) 96 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 9,322 (**) 9,322 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 97 ...... 97 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -16,071 ...... -16,071 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 33 18 15 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5,682 ...... 5,682 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 78 202 -124 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 545 -544 HOME OWNERSHIP PRESERVATION EQUITY FUND -1 ...... -1 HOUSING FOR THE ELDERLY 780 ...... 780 HOUSING FOR PERSONS WITH DISABILITIES 195 ...... 195 OTHER ASSISTED HOUSING PROGRAMS 360 ...... 360 OTHER 100 39 61 ;ATOTAL--HOUSING PROGRAMS -8,746 805 -9,550 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 212 44 168 MANAGEMENT AND ADMINISTRATION 1,602 ...... 1,602 OTHER 222 ...... 222 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,277 -1,277 OTHER ...... 16 -16 INTRABUDGETARY TRANSACTIONS -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 34,690 2,145 32,545 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 818 ...... 818 OTHER 477 171 305 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -22 ...... -22 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 663 ...... 663 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,936 171 1,764 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 744 ...... 744 OTHER 599 315 284 UNITED STATES GEOLOGICAL SURVEY 942 ...... 942 OTHER 23 ...... 23 ;ATOTAL--WATER AND SCIENCE 2,308 315 1,993 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,403 ...... 2,403 NATIONAL PARK SERVICE 2,654 ...... 2,654 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,057 ...... 5,057 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,249 1 2,248 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,721 ...... 1,721 OTHER 276 ...... 276 INSULAR AFFAIRS 360 ...... 360 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 543 ...... 543 DEPARTMENT-WIDE PROGRAMS 1,389 ...... 1,389 OTHER 194 ...... 194 PROPRIETARY RECEIPTS FROM THE PUBLIC -1,900 4,992 -6,892 INTRABUDGETARY TRANSACTIONS -199 ...... -199 ;CTOTAL--DEPARTMENT OF THE INTERIOR 13,934 5,479 8,455 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 711 ...... 711 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 722 ...... 722 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,754 ...... 1,754 UNITED STATES MARSHALS SERVICE 1,149 ...... 1,149 ASSETS FORFEITURE FUND 1,135 ...... 1,135 OTHER 1,624 ...... 1,624 FEDERAL BUREAU OF INVESTIGATION 7,326 ...... 7,326 DRUG ENFORCEMENT ADMINISTRATION 2,107 ...... 2,107 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,037 ...... 1,037 FEDERAL PRISON SYSTEM 6,447 345 6,102 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,219 ...... 1,219 COMMUNITY ORIENTED POLICING SERVICES 487 ...... 487 CRIME VICTIMS FUND 660 ...... 660 OTHER 883 ...... 883 OTHER 778 ...... 778 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 227 -227 INTRABUDGETARY TRANSACTIONS 173 ...... 173 OFFSETTING GOVERNMENTAL RECEIPTS ...... 513 -513 ;ATOTAL--DEPARTMENT OF JUSTICE 28,211 1,085 27,125 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,218 ...... 3,218 OFFICE OF JOB CORPS 1,444 ...... 1,444 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 405 ...... 405 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 432 ...... 432 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -16 ...... -16 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -33 ...... -33 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 31,479 ...... 31,479 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 88 ...... 88 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 63,164 ...... 63,164 STATE ADMINISTRATIVE EXPENSES 4,070 ...... 4,070 FEDERAL ADMINISTRATIVE EXPENSES 372 ...... 372 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 205 ...... 205 ;ATOTAL--UNEMPLOYMENT TRUST FUND 67,811 ...... 67,811 OTHER 309 ...... 309 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 105,138 ...... 105,138 ;CPENSION BENEFIT GUARANTY CORPORATION 5,400 6,183 -783 EMPLOYMENT STANDARDS ADMINISTRATION 3 ...... 3 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -155 ...... -155 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,166 ...... 1,166 SPECIAL BENEFITS FOR DISABLED COAL MINERS 136 ...... 136 BLACK LUNG DISABILITY TRUST FUND 213 ...... 213 OTHER 337 ...... 337 WAGE AND HOUR DIVISION 256 ...... 256 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 502 ...... 502 MINE SAFETY AND HEALTH ADMINISTRATION 329 ...... 329 BUREAU OF LABOR STATISTICS 483 ...... 483 DEPARTMENTAL MANAGEMENT 459 ...... 459 OTHER 293 ...... 293 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -32,433 ...... -32,433 ;CTOTAL--DEPARTMENT OF LABOR 82,127 6,196 75,930 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 7,265 ...... 7,265 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 565 ...... 565 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,843 ...... 1,843 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 333 ...... 333 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 819 ...... 819 OTHER 76 ...... 76 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 10,901 ...... 10,901 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,457 ...... 1,457 GLOBAL HEALTH AND CHILD SURVIVAL 6,247 ...... 6,247 MIGRATION AND REFUGEE ASSISTANCE 1,812 ...... 1,812 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,270 ...... 1,270 ANDEAN COUNTERDRUG PROGRAMS 73 ...... 73 OTHER 382 ...... 382 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -352 ...... -352 ;CTOTAL--DEPARTMENT OF STATE 21,790 17 21,774 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 898 ...... 898 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,568 ...... 3,568 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,307 ...... 3,307 FACILITIES AND EQUIPMENT 2,457 ...... 2,457 RESEARCH, ENGINEERING, AND DEVELOPMENT 132 ...... 132 TRUST FUND SHARE OF FAA OPERATIONS 4,796 ...... 4,796 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,692 ...... 10,692 OTHER 7 189 -182 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,267 189 14,078 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 36,671 ...... 36,671 OTHER 18 16 2 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 953 ...... 953 OTHER PROGRAMS 6,885 ...... 6,885 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 44,527 16 44,511 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 504 ...... 504 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 676 ...... 676 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 841 ...... 841 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 464 ...... 464 OTHER 510 (**) 510 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,256 (**) 2,256 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 118 ...... 118 CAPITAL INVESTMENT GRANTS 1,925 ...... 1,925 TRANSIT FORMULA GRANTS 7,010 ...... 7,010 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 605 ...... 605 OTHER 540 ...... 540 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 10,197 ...... 10,197 MARITIME ADMINISTRATION 332 14 317 OTHER 366 28 338 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 200 -200 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -5,884 ...... -5,884 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 86 -86 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 68,138 533 67,605 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 132 -132 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 5,313 ...... 5,313 HOUSING AND ECONOMIC RECOVERY PROGRAMS 489 ...... 489 TROUBLED ASSET RELIEF PROGRAMS 4,143 ...... 4,143 OTHER 1,768 ...... 1,768 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,503 ...... 2,503 FINANCIAL AGENT SERVICES 564 ...... 564 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 5,246 ...... 5,246 OTHER 857 (**) 857 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 9,172 (**) 9,172 BUREAU OF THE PUBLIC DEBT 220 ...... 220 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 9,392 (**) 9,392 FEDERAL FINANCING BANK -538 ...... -538 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 86 ...... 86 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 320 ...... 320 BUREAU OF ENGRAVING AND PRINTING 17 ...... 17 UNITED STATES MINT 4,330 4,514 -184 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,148 ...... 2,148 ENFORCEMENT 4,608 ...... 4,608 OPERATIONS SUPPORT 3,613 ...... 3,613 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,714 ...... 3,714 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 57,416 ...... 57,416 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 21,545 ...... 21,545 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 16 ...... 16 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -13 ...... -13 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,726 ...... 2,726 OTHER 5,814 3 5,811 ;ATOTAL--INTERNAL REVENUE SERVICE 101,586 3 101,583 COMPTROLLER OF THE CURRENCY 964 516 448 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 226,453 ...... 226,453 SPECIAL ISSUES (CASH BASIS) 169,373 ...... 169,373 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 395,826 ...... 395,826 TOTAL--INTEREST ON THE PUBLIC DEBT 395,826 ...... 395,826 ;COTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96,466 -96,466 INTRABUDGETARY TRANSACTIONS -2,512 ...... -2,512 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 521,278 101,631 419,647 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 320 ...... 320 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 38,743 ...... 38,743 MEDICAL SUPPORT AND COMPLIANCE 4,983 ...... 4,983 MEDICAL FACILITIES 5,008 ...... 5,008 OTHER 902 357 544 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 5 20 -16 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1,061 1,064 -2 COMPENSATION AND PENSIONS 63,820 ...... 63,820 READJUSTMENT BENEFITS 11,875 ...... 11,875 VETERANS HOUSING BENEFIT PROGRAM FUND 1,496 ...... 1,496 INSURANCE FUNDS: NATIONAL SERVICE LIFE 941 ...... 941 VETERANS SPECIAL LIFE 149 126 23 OTHER 104 ...... 104 ;ATOTAL--BENEFIT PROGRAMS 79,451 1,210 78,241 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,061 ...... 1,061 INFORMATION TECHNOLOGY SYSTEMS 3,005 ...... 3,005 GENERAL OPERATING EXPENSES 2,042 ...... 2,042 OTHER 816 ...... 816 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 50 -50 OTHER ...... 3,158 -3,158 INTRABUDGETARY TRANSACTIONS -67 ...... -67 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 136,264 4,775 131,489 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,766 ...... 1,766 OPERATION AND MAINTENANCE 1,963 ...... 1,963 FLOOD CONTROL AND COASTAL EMERGENCIES 651 ...... 651 HARBOR MAINTENANCE TRUST FUND 674 ...... 674 RIVERS AND HARBORS CONTRIBUTED FUNDS 356 ...... 356 OTHER 1,063 ...... 1,063 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 730 -730 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 6,474 730 5,744 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 53,883 ...... 53,883 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 7,623 ...... 7,623 EDUCATIONAL BENEFITS 344 ...... 344 OTHER 244 ...... 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -80,052 ...... -80,052 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 55,918 15 55,903 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 727 ...... 727 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,306 ...... 2,306 STATE AND TRIBAL ASSISTANCE GRANTS 4,176 ...... 4,176 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,096 ...... 1,096 HAZARDOUS SUBSTANCE SUPERFUND 1,199 ...... 1,199 OTHER 216 28 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS -1,063 ...... -1,063 OFFSETTING GOVERNMENTAL RECEIPTS ...... 32 -32 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,657 111 8,546 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 50 ...... 50 OFFICE OF MANAGEMENT AND BUDGET 79 ...... 79 UNANTICIPATED NEEDS 10 ...... 10 OTHER 208 ...... 208 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 346 (**) 346 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -200 ...... -200 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -117 ...... -117 GENERAL ACTIVITIES 225 ...... 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 82 -82 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -101 82 -183 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,412 ...... 1,412 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,363 ...... 4,363 ECONOMIC SUPPORT FUND 3,713 ...... 3,713 OTHER 1,011 136 874 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,087 136 8,951 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,351 ...... 1,351 OTHER 1,398 ...... 1,398 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,749 ...... 2,749 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 2,110 ...... 2,110 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 495 ...... 495 INTERNATIONAL DISASTER ASSISTANCE 1,064 ...... 1,064 OPERATING EXPENSES 1,453 ...... 1,453 OTHER 586 308 279 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 233 -233 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,724 540 5,183 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 76 198 -122 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 188 -188 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 76 385 -309 PEACE CORPS 309 1 308 ;CINTERNATIONAL MONETARY PROGRAMS 428 25 403 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 22,886 ...... 22,886 OTHER 13 49 -36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23,718 -23,718 OTHER 92 2 91 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 42,777 24,857 17,920 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,257 ...... 4,257 AERONAUTICS 515 ...... 515 EXPLORATION 3,658 ...... 3,658 CROSS AGENCY SUPPORT 2,545 ...... 2,545 SPACE OPERATIONS 3,300 ...... 3,300 OTHER 968 ...... 968 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,241 8 15,233 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 5,359 ...... 5,359 EDUCATION AND HUMAN RESOURCES 773 ...... 773 OTHER 568 ...... 568 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 6,700 43 6,657 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 10,057 ...... 10,057 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 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 70,894 ...... 70,894 EMPLOYEES LIFE INSURANCE FUND 2,617 3,468 -851 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 40,186 42,106 -1,920 OTHER 339 ...... 339 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,578 ...... -1,578 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -45 ...... -45 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 122,469 45,590 76,878 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 264 (**) 263 BUSINESS LOANS PROGRAM 1,246 2 1,244 DISASTER LOANS PROGRAM 547 1 546 OTHER 30 15 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,697 -1,697 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,086 1,715 371 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 56,125 ...... 56,125 SUPPLEMENTAL SECURITY INCOME PROGRAM 55,872 ...... 55,872 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 606,851 ...... 606,851 ADMINISTRATIVE EXPENSES 3,195 ...... 3,195 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,948 ...... 3,948 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 613,995 ...... 613,995 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 127,848 ...... 127,848 ADMINISTRATIVE EXPENSES 2,511 ...... 2,511 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 551 ...... 551 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 130,909 ...... 130,909 OTHER 271 ...... 271 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,524 -2,524 OFF-BUDGET ...... 106 -106 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -56,123 ...... -56,123 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 801,048 2,630 798,418 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 646 -1 647 BUREAU OF CONSUMER FINANCIAL PROTECTION 316 (**) 316 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 891 (**) 891 CORPORATION FOR PUBLIC BROADCASTING 422 ...... 422 DISTRICT OF COLUMBIA: COURTS 292 ...... 292 GENERAL AND SPECIAL PAYMENTS 509 (**) 509 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 314 3 310 EXPORT-IMPORT BANK OF THE UNITED STATES -52 465 -517 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 8,381 ...... 8,381 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 291 33 258 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 3,831 -1,103 4,934 FSLIC RESOLUTION FUND 312 7 305 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,143 -1,097 5,240 FEDERAL DRUG CONTROL PROGRAMS 234 ...... 234 FEDERAL HOUSING FINANCE AGENCY 212 ...... 212 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 443 ...... 443 LEGAL SERVICES CORPORATION 318 ...... 318 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 384 31 353 NATIONAL CREDIT UNION ADMINISTRATION 5,962 2,776 3,187 NATIONAL ENDOWMENT FOR THE ARTS 133 (**) 133 NATIONAL ENDOWMENT FOR THE HUMANITIES 134 1 134 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 225 1 225 NATIONAL LABOR RELATIONS BOARD 246 (**) 246 NUCLEAR REGULATORY COMMISSION 933 745 188 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 65,713 67,974 -2,260 OTHER 255 ...... 255 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 39 ...... 39 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 647 ...... 647 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 76 ...... 76 TRANSFER TO ADMINISTRATIVE FUNDS 13 ...... 13 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,492 ...... 4,492 ADVANCES FROM FOASDI FUND -1,314 ...... -1,314 OASDI CERTIFICATIONS 1,314 ...... 1,314 TRANSFER TO ADMINISTRATIVE FUNDS 58 ...... 58 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 60 ...... 60 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,414 ...... 1,414 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,241 ...... 6,241 TRANSFER TO ADMINISTRATIVE FUNDS 26 ...... 26 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,957 -2,957 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 -2,061 ...... -2,061 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,520 2,957 3,563 SECURITIES AND EXCHANGE COMMISSION 778 1 777 SMITHSONIAN INSTITUTION 892 (**) 892 TENNESSEE VALLEY AUTHORITY 57,229 56,837 392 OTHER 2,410 302 2,108 ;CTOTAL--OTHER INDEPENDENT AGENCIES 159,252 131,029 28,223 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 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 -3,279 ...... -3,279 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -544 ...... -544 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -296 ...... -296 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -25,614 ...... -25,614 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 -22,517 ...... -22,517 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -12,629 ...... -12,629 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,146 ...... -2,146 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -75,555 ...... -75,555 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -10 ...... -10 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,908 ...... -9,908 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,502 ...... -2,502 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 3 ...... 3 OTHER -9 ...... -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -579 ...... -579 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -682 ...... -682 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -231 ...... -231 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -316 ...... -316 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -170 ...... -170 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,942 ...... -3,942 EDUCATIONAL BENEFITS FUND -83 ...... -83 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -42 ...... -42 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 -100,019 ...... -100,019 FEDERAL DISABILITY INSURANCE TRUST FUND -5,498 ...... -5,498 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER -16 ...... -16 OTHER -133 ...... -133 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -156,232 ...... -156,232 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 8,046 -8,046 SALE OF MAJOR ASSETS ...... 2,588 -2,588 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -231,787 10,634 -242,421 ;CTOTAL OUTLAYS 3,724,997 497,109 3,227,888 ;CTOTAL ON-BUDGET 3,090,539 429,030 2,661,510 ;CTOTAL OFF-BUDGET 634,458 68,080 566,378 ;CTOTAL SURPLUS (+) OR DEFICIT -983,629 -228,283 -755,345 ;CTOTAL ON-BUDGET -802,978 ;CTOTAL OFF-BUDGET 47,632 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 824 3 821 HOUSE OF REPRESENTATIVES 1,245 2 1,243 JOINT ITEMS 16 ...... 16 CAPITOL POLICE 300 ...... 300 CONGRESSIONAL BUDGET OFFICE 41 ...... 41 ARCHITECT OF THE CAPITOL 497 4 492 LIBRARY OF CONGRESS 591 8 583 GOVERNMENT PRINTING OFFICE 54 ...... 54 GOVERNMENT ACCOUNTABILITY OFFICE 472 ...... 472 UNITED STATES TAX COURT 46 ...... 46 OTHER LEGISLATIVE BRANCH AGENCIES 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTION -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 4,130 33 4,097 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 80 ...... 80 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,802 ...... 6,802 OTHER 337 ...... 337 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 124 -124 INTRABUDGETARY TRANSACTIONS -446 ...... -446 ;ATOTAL--JUDICIAL BRANCH 6,774 124 6,650 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,074 ...... 1,074 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 646 ...... 646 EXTENSION ACTIVITIES 466 ...... 466 OTHER 102 ...... 102 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,037 ...... 1,037 FOOD SAFETY AND INSPECTION SERVICE 907 ...... 907 AGRICULTURAL MARKETING SERVICE 807 ...... 807 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 71 ...... 71 FEDERAL CROP INSURANCE CORPORATION FUND 8,076 3,425 4,650 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 944 ...... 944 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 681 ...... 681 COMMODITY CREDIT CORPORATION 17,499 10,339 7,160 TOBACCO TRUST FUND 698 ...... 698 AGRICULTURAL CREDIT INSURANCE FUND 674 194 480 OTHER 69 ...... 69 ;ATOTAL--FARM SERVICE AGENCY 20,567 10,533 10,034 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 778 ...... 778 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,531 ...... 2,531 OTHER 166 ...... 166 RURAL DEVELOPMENT 169 ...... 169 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,312 576 736 RENTAL ASSISTANCE PROGRAM 1,023 ...... 1,023 OTHER 211 ...... 211 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 667 1,898 -1,231 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 1,441 202 1,239 FOREIGN AGRICULTURAL SERVICE 1,523 ...... 1,523 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 73,886 ...... 73,886 CHILD NUTRITION PROGRAMS 17,750 ...... 17,750 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,349 ...... 6,349 OTHER 379 ...... 379 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 98,364 ...... 98,364 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,420 ...... 1,420 CAPITAL IMPROVEMENT AND MAINTENANCE 510 ...... 510 WILDLAND FIRE MANAGEMENT 2,027 ...... 2,027 FOREST SERVICE PERMANENT APPROPRIATIONS 502 ...... 502 OTHER 812 ...... 812 ;ATOTAL--FOREST SERVICE 5,271 ...... 5,271 OTHER 920 39 881 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,931 -1,931 INTRABUDGETARY TRANSACTIONS 287 ...... 287 ;CTOTAL--DEPARTMENT OF AGRICULTURE 148,415 18,605 129,810 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 384 1 383 BUREAU OF THE CENSUS 1,055 ...... 1,055 INTERNATIONAL TRADE ADMINISTRATION 404 ...... 404 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,955 206 4,749 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 985 ...... 985 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,747 ...... 1,747 OTHER 287 57 231 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF COMMERCE 9,801 288 9,513 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 62,464 ...... 62,464 DEPARTMENT OF THE NAVY 43,503 ...... 43,503 DEPARTMENT OF THE AIR FORCE 33,118 ...... 33,118 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 144,462 ...... 144,462 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 86,803 ...... 86,803 DEPARTMENT OF THE NAVY 52,737 ...... 52,737 DEPARTMENT OF THE AIR FORCE 52,682 ...... 52,682 DEFENSE AGENCIES 65,098 ...... 65,098 ;ATOTAL--OPERATION AND MAINTENANCE 257,319 ...... 257,319 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 16 ...... 16 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 32,282 ...... 32,282 DEPARTMENT OF THE NAVY 37,776 ...... 37,776 DEPARTMENT OF THE AIR FORCE 36,463 ...... 36,463 DEFENSE AGENCIES 7,292 ...... 7,292 ;ATOTAL--PROCUREMENT 113,813 ...... 113,813 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,336 ...... 8,336 DEPARTMENT OF THE NAVY 15,166 ...... 15,166 DEPARTMENT OF THE AIR FORCE 23,552 ...... 23,552 DEFENSE AGENCIES 17,681 ...... 17,681 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 64,734 ...... 64,734 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,497 ...... 4,497 DEPARTMENT OF THE NAVY 2,624 ...... 2,624 DEPARTMENT OF THE AIR FORCE 1,355 ...... 1,355 DEFENSE AGENCIES 5,450 ...... 5,450 ;ATOTAL--MILITARY CONSTRUCTION 13,926 ...... 13,926 FAMILY HOUSING: DEPARTMENT OF THE ARMY 582 ...... 582 DEPARTMENT OF THE NAVY 413 ...... 413 DEPARTMENT OF THE AIR FORCE 791 ...... 791 DEFENSE AGENCIES 496 167 330 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,450 ...... 1,450 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 3,745 ...... 3,745 OTHER 117 ...... 117 ALLOWANCES 10 ...... 10 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 23 ...... 23 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES 238 ...... 238 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 308 -308 DEPARTMENT OF THE NAVY ...... 250 -250 DEPARTMENT OF THE AIR FORCE ...... 20 -20 DEFENSE AGENCIES ...... 1,095 -1,095 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 935 ...... 935 DEPARTMENT OF THE NAVY -105 ...... -105 DEPARTMENT OF THE AIR FORCE 161 ...... 161 DEFENSE AGENCIES -115 ...... -115 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 603,016 1,840 601,176 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 15,886 ...... 15,886 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 1,296 ...... 1,296 EDUCATION IMPROVEMENT PROGRAMS 4,596 ...... 4,596 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,519 ...... 1,519 OTHER 3,711 ...... 3,711 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 27,008 ...... 27,008 OFFICE OF INNOVATION AND IMPROVEMENT 820 ...... 820 OFFICE OF ENGLISH LANGUAGE ACQUISITION 644 ...... 644 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 12,684 ...... 12,684 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,132 ...... 3,132 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 195 ...... 195 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,726 ...... 1,726 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,147 ...... 2,147 OTHER 238 17 222 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,385 17 2,369 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 29,098 ...... 29,098 STUDENT AID ADMINISTRATION 1,073 ...... 1,073 FEDERAL STUDENT LOAN RESERVE FUND 650 ...... 650 FEDERAL DIRECT STUDENT LOANS 6,917 ...... 6,917 FEDERAL FAMILY EDUCATION LOANS 931 ...... 931 OTHER 44 ...... 44 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 38,713 ...... 38,713 INSTITUTE OF EDUCATION SCIENCES 644 ...... 644 DEPARTMENTAL MANAGEMENT 559 ...... 559 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35,359 -35,359 INTRABUDGETARY TRANSACTIONS 31 ...... 31 ;CTOTAL--DEPARTMENT OF EDUCATION 88,552 35,375 53,177 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 913 ...... 913 WEAPONS ACTIVITIES 6,783 ...... 6,783 DEFENSE NUCLEAR NONPROLIFERATION 2,310 ...... 2,310 OTHER 392 ...... 392 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,255 ...... 5,255 OTHER DEFENSE ACTIVITIES 740 ...... 740 DEFENSE NUCLEAR WASTE DISPOSAL 12 ...... 12 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 4,822 ...... 4,822 ENERGY SUPPLY 2,171 ...... 2,171 ENERGY EFFICIENCY AND RENEWABLE ENERGY 6,133 ...... 6,133 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 975 ...... 975 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 509 ...... 509 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 847 ...... 847 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 1,009 ...... 1,009 OTHER 693 44 650 ;ATOTAL--ENERGY PROGRAMS 17,159 44 17,115 POWER MARKETING ADMINISTRATION 3,267 3,490 -223 DEPARTMENTAL ADMINISTRATION 181 ...... 181 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,461 -2,461 INTRABUDGETARY TRANSACTIONS -1,381 ...... -1,381 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 35,630 5,995 29,635 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 2,061 8 2,054 HEALTH RESOURCES AND SERVICES ADMINISTRATION 8,107 7 8,099 INDIAN HEALTH SERVICES 4,243 ...... 4,243 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,191 ...... 6,191 NATIONAL INSTITUTES OF HEALTH 29,976 ...... 29,976 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,973 ...... 2,973 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 148 ...... 148 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 230,099 ...... 230,099 PAYMENTS TO HEALTH CARE TRUST FUNDS 218,472 ...... 218,472 CHILDREN'S HEALTH INSURANCE FUND 8,579 ...... 8,579 STATE GRANTS AND DEMONSTRATIONS 454 ...... 454 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 243,132 ...... 243,132 ADMINISTRATIVE EXPENSES 4,183 ...... 4,183 ;ATOTAL--FHI TRUST FUND 247,315 ...... 247,315 HEALTH CARE FRAUD AND ABUSE CONTROL 1,393 ...... 1,393 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 215,714 ...... 215,714 ADMINISTRATIVE EXPENSES 4,231 ...... 4,231 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 55,149 ...... 55,149 ADMINISTRATIVE EXPENSES 344 ...... 344 ;ATOTAL--FSMI TRUST FUND 275,439 ...... 275,439 OTHER 3,854 ...... 3,854 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 985,605 ...... 985,605 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,003 ...... 15,003 CONTINGENCY FUND 614 ...... 614 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,958 ...... 2,958 LOW INCOME HOME ENERGY ASSISTANCE 3,532 ...... 3,532 REFUGEE AND ENTRANT ASSISTANCE 722 ...... 722 CHILD CARE ENTITLEMENT TO STATES 2,631 ...... 2,631 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 2,054 ...... 2,054 SOCIAL SERVICES BLOCK GRANT 1,620 ...... 1,620 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,080 ...... 9,080 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,313 ...... 6,313 OTHER 485 ...... 485 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 45,012 ...... 45,012 ADMINISTRATION ON AGING 1,354 ...... 1,354 DEPARTMENTAL MANAGEMENT 2,860 ...... 2,860 OTHER 426 ...... 426 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77,468 -77,468 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -201,818 ...... -201,818 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -16,651 ...... -16,651 OTHER 465 ...... 465 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 870,953 77,483 793,470 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,004 ...... 1,004 CITIZENSHIP AND IMMIGRATION SERVICES 2,446 ...... 2,446 UNITED STATES SECRET SERVICE 1,682 ...... 1,682 TRANSPORTATION SECURITY ADMINISTRATION 5,042 ...... 5,042 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,605 ...... 5,605 CUSTOMS AND BORDER PROTECTION 11,259 ...... 11,259 UNITED STATES COAST GUARD 9,770 13 9,758 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,449 ...... 1,449 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,799 ...... 2,799 FIREFIGHTER ASSISTANCE GRANTS 662 ...... 662 DISASTER RELIEF 5,844 ...... 5,844 NATIONAL FLOOD INSURANCE FUND 2,022 1,840 182 OTHER 1,303 ...... 1,303 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 12,630 1,840 10,790 0REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 748 ...... 748 DOMESTIC NUCLEAR DETECTION OFFICE 318 ...... 318 OTHER 405 ...... 405 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6,495 -6,495 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 52,362 8,430 43,932 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 16,399 ...... 16,399 HOUSING CERTIFICATE FUND 784 ...... 784 PROJECT-BASED RENTAL ASSISTANCE 8,458 ...... 8,458 PUBLIC HOUSING CAPITAL FUND 2,521 ...... 2,521 PUBLIC HOUSING OPERATING FUND 3,892 ...... 3,892 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 116 ...... 116 NATIVE AMERICAN HOUSING BLOCK GRANT 683 ...... 683 OTHER 30 ...... 30 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 32,883 ...... 32,883 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 303 ...... 303 COMMUNITY DEVELOPMENT FUND 6,308 ...... 6,308 HOME INVESTMENT PARTNERSHIP PROGRAM 1,651 ...... 1,651 NEIGHBORHOOD STABILIZATION PROGRAM 624 ...... 624 HOMELESS ASSISTANCE GRANTS 1,818 ...... 1,818 OTHER 101 (**) 101 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 10,804 (**) 10,804 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 13,959 ...... 13,959 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -11,973 ...... -11,973 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 35 21 13 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 747 ...... 747 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 82 207 -125 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 526 -523 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 792 ...... 792 HOUSING FOR PERSONS WITH DISABILITIES 207 ...... 207 OTHER ASSISTED HOUSING PROGRAMS 413 ...... 413 OTHER 264 52 212 ;ATOTAL--HOUSING PROGRAMS 4,529 806 3,722 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 180 63 117 MANAGEMENT AND ADMINISTRATION 1,638 ...... 1,638 OTHER 253 ...... 253 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 2,546 -2,546 OTHER ...... 38 -38 INTRABUDGETARY TRANSACTIONS -23 ...... -23 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 50,264 3,456 46,807 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 842 ...... 842 OTHER 573 158 415 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 12 ...... 12 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 701 ...... 701 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,128 158 1,970 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 1,088 ...... 1,088 OTHER 470 308 163 UNITED STATES GEOLOGICAL SURVEY 994 ...... 994 OTHER 31 ...... 31 ;ATOTAL--WATER AND SCIENCE 2,584 308 2,277 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,342 ...... 2,342 NATIONAL PARK SERVICE 2,978 ...... 2,978 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,320 ...... 5,320 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,729 1 2,728 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,912 ...... 1,912 OTHER 248 ...... 248 INSULAR AFFAIRS 352 ...... 352 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 594 ...... 594 DEPARTMENT-WIDE PROGRAMS 1,527 ...... 1,527 OTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,444 -5,444 INTRABUDGETARY TRANSACTIONS -240 ...... -240 ;CTOTAL--DEPARTMENT OF THE INTERIOR 17,304 5,911 11,393 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,052 ...... 2,052 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 786 ...... 786 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,752 ...... 1,752 UNITED STATES MARSHALS SERVICE 1,048 ...... 1,048 ASSETS FORFEITURE FUND 2,427 ...... 2,427 OTHER 465 ...... 465 FEDERAL BUREAU OF INVESTIGATION 7,320 ...... 7,320 DRUG ENFORCEMENT ADMINISTRATION 2,104 ...... 2,104 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,048 ...... 1,048 FEDERAL PRISON SYSTEM 6,508 334 6,174 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,528 ...... 1,528 COMMUNITY ORIENTED POLICING SERVICES 577 ...... 577 CRIME VICTIMS FUND 621 ...... 621 OTHER 1,070 ...... 1,070 OTHER 791 ...... 791 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 248 -248 INTRABUDGETARY TRANSACTIONS -802 ...... -802 OFFSETTING GOVERNMENTAL RECEIPTS ...... 488 -488 ;ATOTAL--DEPARTMENT OF JUSTICE 29,296 1,070 28,226 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,485 ...... 3,485 OFFICE OF JOB CORPS 1,615 ...... 1,615 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 453 ...... 453 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 574 ...... 574 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -10 ...... -10 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 290 ...... 290 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 48,282 ...... 48,282 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 92 ...... 92 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 84,532 ...... 84,532 STATE ADMINISTRATIVE EXPENSES 3,854 ...... 3,854 FEDERAL ADMINISTRATIVE EXPENSES 388 ...... 388 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 395 ...... 395 ;ATOTAL--UNEMPLOYMENT TRUST FUND 89,170 ...... 89,170 OTHER 34 ...... 34 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 144,126 ...... 144,126 ;CPENSION BENEFIT GUARANTY CORPORATION 5,382 5,543 -161 EMPLOYMENT STANDARDS ADMINISTRATION 71 ...... 71 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -80 ...... -80 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,074 ...... 1,074 SPECIAL BENEFITS FOR DISABLED COAL MINERS 155 ...... 155 BLACK LUNG DISABILITY TRUST FUND 239 ...... 239 OTHER 325 ...... 325 WAGE AND HOUR DIVISION 212 ...... 212 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 512 ...... 512 MINE SAFETY AND HEALTH ADMINISTRATION 340 ...... 340 BUREAU OF LABOR STATISTICS 490 ...... 490 DEPARTMENTAL MANAGEMENT 452 ...... 452 OTHER 265 ...... 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 INTRABUDGETARY TRANSACTIONS -49,621 ...... -49,621 ;CTOTAL--DEPARTMENT OF LABOR 103,942 5,628 98,314 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 7,195 ...... 7,195 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 587 ...... 587 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,531 ...... 1,531 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 798 ...... 798 OTHER 252 ...... 252 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 10,522 ...... 10,522 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,147 ...... 2,147 GLOBAL HEALTH AND CHILD SURVIVAL 6,875 ...... 6,875 MIGRATION AND REFUGEE ASSISTANCE 1,571 ...... 1,571 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,627 ...... 1,627 ANDEAN COUNTERDRUG PROGRAMS 102 ...... 102 OTHER 419 ...... 419 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF STATE 23,243 20 23,222 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 1,042 ...... 1,042 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,902 ...... 3,902 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,824 ...... 2,824 FACILITIES AND EQUIPMENT 2,612 ...... 2,612 RESEARCH, ENGINEERING, AND DEVELOPMENT 157 ...... 157 TRUST FUND SHARE OF FAA OPERATIONS 5,061 ...... 5,061 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,653 ...... 10,653 OTHER -26 117 -142 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,530 117 14,413 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 35,799 ...... 35,799 OTHER 22 20 2 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,894 ...... 2,894 OTHER PROGRAMS 1,155 ...... 1,155 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 39,870 20 39,850 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 471 ...... 471 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 676 ...... 676 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 936 ...... 936 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 396 ...... 396 OTHER 361 (**) 361 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,158 (**) 2,158 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 159 ...... 159 CAPITAL INVESTMENT GRANTS 2,026 ...... 2,026 TRANSIT FORMULA GRANTS 6,911 ...... 6,911 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 985 ...... 985 OTHER 330 ...... 330 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 10,412 ...... 10,412 MARITIME ADMINISTRATION 383 23 360 OTHER 324 29 295 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 241 -241 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -2,400 ...... -2,400 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 90 -90 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 67,465 520 66,944 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 194 -194 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 4,770 ...... 4,770 HOUSING AND ECONOMIC RECOVERY PROGRAMS 18,670 ...... 18,670 TROUBLED ASSET RELIEF PROGRAMS 30,111 ...... 30,111 OTHER 2,202 ...... 2,202 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,628 ...... 2,628 FINANCIAL AGENT SERVICES 582 ...... 582 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 2,964 ...... 2,964 OTHER 2,309 (**) 2,309 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,485 (**) 8,485 BUREAU OF THE PUBLIC DEBT 236 ...... 236 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 8,721 (**) 8,721 FEDERAL FINANCING BANK -247 ...... -247 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 93 ...... 93 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 357 ...... 357 BUREAU OF ENGRAVING AND PRINTING 6 ...... 6 UNITED STATES MINT 3,496 3,677 -181 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,209 ...... 2,209 ENFORCEMENT 4,865 ...... 4,865 OPERATIONS SUPPORT 3,688 ...... 3,688 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,680 ...... 3,680 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,830 ...... 54,830 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,021 ...... 22,021 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 50 ...... 50 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 257 ...... 257 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,550 ...... 2,550 OTHER 8,047 3 8,044 ;ATOTAL--INTERNAL REVENUE SERVICE 102,195 3 102,192 COMPTROLLER OF THE CURRENCY 960 507 452 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 225,741 ...... 225,741 SPECIAL ISSUES (CASH BASIS) 116,799 ...... 116,799 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 342,541 ...... 342,541 TOTAL--INTEREST ON THE PUBLIC DEBT 342,541 ...... 342,541 ;COTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28,837 -28,837 INTRABUDGETARY TRANSACTIONS -2,620 ...... -2,620 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 511,344 33,218 478,126 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 312 ...... 312 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 37,092 ...... 37,092 MEDICAL SUPPORT AND COMPLIANCE 4,845 ...... 4,845 MEDICAL FACILITIES 4,883 ...... 4,883 OTHER 988 362 625 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 5 12 -8 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1,100 1,107 -7 COMPENSATION AND PENSIONS 54,072 ...... 54,072 READJUSTMENT BENEFITS 9,638 ...... 9,638 VETERANS HOUSING BENEFIT PROGRAM FUND 1,691 ...... 1,691 INSURANCE FUNDS: NATIONAL SERVICE LIFE 978 ...... 978 VETERANS SPECIAL LIFE 144 133 11 OTHER 104 ...... 104 ;ATOTAL--BENEFIT PROGRAMS 67,731 1,253 66,479 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,166 ...... 1,166 INFORMATION TECHNOLOGY SYSTEMS 3,038 ...... 3,038 GENERAL OPERATING EXPENSES 1,986 (**) 1,985 OTHER 901 1 901 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 68 -68 OTHER ...... 3,051 -3,051 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 122,933 4,735 118,198 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,345 ...... 2,345 OPERATION AND MAINTENANCE 1,878 ...... 1,878 FLOOD CONTROL AND COASTAL EMERGENCIES 1,125 ...... 1,125 HARBOR MAINTENANCE TRUST FUND 793 ...... 793 RIVERS AND HARBORS CONTRIBUTED FUNDS 452 ...... 452 OTHER 1,113 ...... 1,113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 482 -482 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 7,705 482 7,223 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 48,402 ...... 48,402 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 8,130 ...... 8,130 EDUCATIONAL BENEFITS 346 ...... 346 OTHER 235 ...... 235 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -52,451 ...... -52,451 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 76,127 15 76,113 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 757 ...... 757 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,507 ...... 2,507 STATE AND TRIBAL ASSISTANCE GRANTS 4,678 ...... 4,678 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 1,296 ...... 1,296 OTHER 2,654 22 2,632 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -1,043 ...... -1,043 OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 11,923 82 11,841 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 56 ...... 56 OFFICE OF MANAGEMENT AND BUDGET 85 ...... 85 UNANTICIPATED NEEDS 14 ...... 14 OTHER 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 372 1 372 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,409 ...... 1,409 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 240 ...... 240 GENERAL ACTIVITIES 228 ...... 228 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 235 -235 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,869 235 1,634 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,338 ...... 1,338 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,017 ...... 5,017 ECONOMIC SUPPORT FUND 4,770 ...... 4,770 OTHER 1,113 143 969 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,900 143 10,756 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,492 ...... 1,492 OTHER 1,880 ...... 1,880 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 3,372 ...... 3,372 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,503 ...... 1,503 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 512 ...... 512 INTERNATIONAL DISASTER ASSISTANCE 897 ...... 897 OPERATING EXPENSES 1,146 ...... 1,146 OTHER 630 388 242 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,683 443 4,241 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 73 223 -151 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 122 -122 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 73 346 -273 PEACE CORPS 335 (**) 335 ;CINTERNATIONAL MONETARY PROGRAMS 609 ...... 609 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 23,312 ...... 23,312 OTHER 2 124 -122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23,611 -23,611 OTHER 103 1 102 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 44,727 24,667 20,060 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,345 ...... 4,345 AERONAUTICS 537 ...... 537 EXPLORATION 3,174 ...... 3,174 CROSS AGENCY SUPPORT 2,726 ...... 2,726 SPACE OPERATIONS 4,070 ...... 4,070 OTHER 674 ...... 674 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,532 1 15,531 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 5,365 ...... 5,365 EDUCATION AND HUMAN RESOURCES 737 ...... 737 OTHER 571 ...... 571 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 6,673 48 6,625 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 9,888 ...... 9,888 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 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 67,805 ...... 67,805 EMPLOYEES LIFE INSURANCE FUND 2,439 3,998 -1,559 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 38,880 41,199 -2,319 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,640 ...... -1,640 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -46 ...... -46 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 117,361 45,214 72,147 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 486 (**) 486 BUSINESS LOANS PROGRAM 2,846 16 2,829 DISASTER LOANS PROGRAM 382 2 380 OTHER 32 10 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 868 -868 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,745 896 2,849 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 129,977 ...... 129,977 SUPPLEMENTAL SECURITY INCOME PROGRAM 50,170 ...... 50,170 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 594,643 ...... 594,643 ADMINISTRATIVE EXPENSES 3,145 ...... 3,145 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,139 ...... 4,139 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 601,928 ...... 601,928 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 129,126 ...... 129,126 ADMINISTRATIVE EXPENSES 2,637 ...... 2,637 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 512 ...... 512 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 132,275 ...... 132,275 OTHER 211 ...... 211 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,645 -2,645 OFF-BUDGET ...... 102 -102 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -129,976 ...... -129,976 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 784,586 2,746 781,840 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 661 (**) 661 BUREAU OF CONSUMER FINANCIAL PROTECTION 214 (**) 214 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 914 1 913 CORPORATION FOR PUBLIC BROADCASTING 444 ...... 444 DISTRICT OF COLUMBIA: COURTS 301 ...... 301 GENERAL AND SPECIAL PAYMENTS 537 (**) 537 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 333 3 330 EXPORT-IMPORT BANK OF THE UNITED STATES 46 773 -727 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 8,571 ...... 8,571 SPECTRUM AUCTION PROGRAM ACCOUNT 20 ...... 20 OTHER 304 25 279 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 4,708 512 4,196 FSLIC RESOLUTION FUND 55 76 -21 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,763 589 4,175 FEDERAL DRUG CONTROL PROGRAMS 349 ...... 349 FEDERAL HOUSING FINANCE AGENCY 206 ...... 206 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 587 ...... 587 LEGAL SERVICES CORPORATION 324 ...... 324 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 393 25 368 NATIONAL CREDIT UNION ADMINISTRATION 3,114 1,110 2,004 NATIONAL ENDOWMENT FOR THE ARTS 143 1 143 NATIONAL ENDOWMENT FOR THE HUMANITIES 140 1 139 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 226 1 225 NATIONAL LABOR RELATIONS BOARD 254 (**) 254 NUCLEAR REGULATORY COMMISSION 989 724 265 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 63,752 62,918 833 OTHER 256 ...... 256 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 45 ...... 45 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 733 ...... 733 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 74 ...... 74 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,371 ...... 4,371 ADVANCES FROM FOASDI FUND -1,282 ...... -1,282 OASDI CERTIFICATIONS 1,287 ...... 1,287 TRANSFER TO ADMINISTRATIVE FUNDS 63 ...... 63 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 64 ...... 64 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 2,026 ...... 2,026 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,127 ...... 6,127 TRANSFER TO ADMINISTRATIVE FUNDS 28 ...... 28 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,083 -1,083 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 -2,759 ...... -2,759 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,147 1,083 5,064 SECURITIES AND EXCHANGE COMMISSION 631 (**) 631 SMITHSONIAN INSTITUTION 908 (**) 908 TENNESSEE VALLEY AUTHORITY 40,313 40,344 -32 OTHER 2,788 304 2,484 ;CTOTAL--OTHER INDEPENDENT AGENCIES 138,703 107,903 30,800 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 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 -3,214 ...... -3,214 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -534 ...... -534 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -291 ...... -291 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -25,393 ...... -25,393 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 -23,357 ...... -23,357 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -12,186 ...... -12,186 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,067 ...... -2,067 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -78,188 ...... -78,188 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,290 ...... -11,290 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,941 ...... -2,941 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 OTHER -10 ...... -10 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -465 ...... -465 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -726 ...... -726 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -219 ...... -219 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -365 ...... -365 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -51 ...... -51 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 35,765 ...... 35,765 EDUCATIONAL BENEFITS FUND 93 ...... 93 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -199 ...... -199 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,619 ...... -34,619 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -105,229 ...... -105,229 FEDERAL DISABILITY INSURANCE TRUST FUND -7,149 ...... -7,149 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -34 ...... -34 OTHER -19 ...... -19 OTHER -82 ...... -82 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -127,564 ...... -127,564 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,121 -6,121 SALE OF MAJOR ASSETS ...... 5,952 -5,952 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -205,753 12,073 -217,825 ;CTOTAL OUTLAYS 3,748,995 397,095 3,351,900 ;CTOTAL ON-BUDGET 3,207,392 334,075 2,873,317 ;CTOTAL OFF-BUDGET 541,603 63,020 478,584 ;CTOTAL SURPLUS (+) OR DEFICIT -1,282,627 -118,254 -1,164,373 ;CTOTAL ON-BUDGET -1,207,125 ;CTOTAL OFF-BUDGET 42,752 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-09-10 TIME: 22.20.07 PAGE 29(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/13 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 280,316 201,919 INTRABUDGETARY TRANSACTIONS 646,205 673,228 GOVERNMENTAL RECEIPTS 8,135 7,833 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 934,657 882,980 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 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 49,991 697,428 1,145,594 INTRAGOVERNMENTAL HOLDINGS -49,940 -25,020 79,835 ;BTOTAL TREASURY SECURITIES OUTSTANDING 51 672,408 1,225,429 ;CPLUS PREMIUM ON TREASURY SECURITIES -167 3,958 11,158 LESS DISCOUNT ON TREASURY SECURITIES -371 6,126 1,407 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 254 670,241 1,235,180 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -199 533 -886 ;CTOTAL FEDERAL SECURITIES 54 670,773 1,234,294 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -49,438 -25,131 80,161 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -88 -1,278 -7 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -49,349 -23,852 80,167 ;CTOTAL BORROWING FROM THE PUBLIC 49,404 694,626 1,154,126 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -16,121 -11,736 -10,957 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 71 -950 -1,399 DEPOSIT FUNDS 44,442 119,716 2,645 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 250 -2,599 784 -REPORT ID: STM0P087 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 78,045 799,057 1,145,199 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -83,558 -59,311 -26,163 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... -1,805 ;ABALANCE -83,558 -59,311 -27,969 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 78 -940 -1,366 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 78 -940 -1,366 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 85 -1,134 -1,668 LETTER OF CREDIT ISSUED TO IMF -1,346 -2,453 3,481 DOLLAR DEPOSITS WITH THE IMF 18 21 -6 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -51 -409 -930 ;ABALANCE -1,295 -3,975 876 LOANS TO INTERNATIONAL MONETARY FUND ...... -237 5,643 OTHER CASH AND MONETARY ASSETS 343 -75 -130 ;CTOTAL CASH AND MONETARY ASSETS -84,431 -64,537 -22,945 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 771 1,583 -942 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 905 21,096 10,485 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 13,993 85,087 -5,997 MISCELLANEOUS ASSET ACCOUNTS -788 575 224 -REPORT ID: STM0P087 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -69,551 43,804 -19,174 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 147,596 755,253 1,164,373 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 327 92 ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 147,923 755,345 1,164,373 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 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 11,917,023 11,967,014 INTRAGOVERNMENTAL HOLDINGS 4,796,656 4,821,576 4,771,636 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,066,241 16,738,599 16,738,650 ;CPLUS PREMIUM ON TREASURY SECURITIES 32,809 36,934 36,767 LESS DISCOUNT ON TREASURY SECURITIES 75,337 81,833 81,463 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,023,712 16,693,699 16,693,953 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,399 25,131 24,932 ;CTOTAL FEDERAL SECURITIES 16,048,111 16,718,830 16,718,885 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,791,850 4,816,157 4,766,719 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,592 22,402 22,314 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,768,258 4,793,754 4,744,405 ;CTOTAL BORROWING FROM THE PUBLIC 11,279,854 11,925,076 11,974,480 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 57,255 61,641 45,519 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,463 53,442 53,513 DEPOSIT FUNDS 12,721 87,996 132,437 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,338 8,489 8,739 -REPORT ID: STM0P087 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 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 12,136,643 12,214,689 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 85,446 109,693 26,135 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 85,446 109,693 26,135 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,232 54,214 54,292 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,032 49,014 49,092 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 9,421 9,506 LETTER OF CREDIT ISSUED TO IMF -41,463 -42,570 -43,916 DOLLAR DEPOSITS WITH THE IMF -158 -155 -137 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 85 -273 -324 ;ABALANCE 23,527 20,847 19,552 LOANS TO INTERNATIONAL MONETARY FUND 11,873 11,636 11,636 OTHER CASH AND MONETARY ASSETS 25,813 25,396 25,739 ;CTOTAL CASH AND MONETARY ASSETS 196,692 216,586 132,154 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,282 23,094 23,865 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -9,834 10,357 11,262 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 816,805 887,899 901,892 MISCELLANEOUS ASSET ACCOUNTS -810 553 -235 -REPORT ID: STM0P087 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 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 1,138,489 1,068,939 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 10,390,496 10,998,154 11,145,750 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -235 92 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 10,390,496 10,997,919 11,145,842 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-09-10 TIME: 22.20.07 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: 08/13 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 10,998,151 10,390,656 9,302,251 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 3 -160 -947 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 10,998,154 10,390,497 9,301,303 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 147,923 755,345 1,164,373 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 147,923 755,345 1,164,373 ;CTOTAL-ON-BUDGET (TABLE 2) 134,757 802,978 1,207,125 ;CTOTAL-OFF-BUDGET (TABLE 2) 13,166 -47,632 -42,752 ;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 -327 -92 ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -327 -92 ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 11,145,750 11,145,750 10,465,677 - - - -REPORT ID: STM0P088 USER ID : DATE: 2013-09-10 TIME: 22.20.08 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: 08/13 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 ...... ...... -10 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 1 -7 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -8 -17 -15 TENNESSEE VALLEY AUTHORITY -192 548 -854 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -199 533 -886 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-09-10 TIME: 22.20.08 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: 08/13 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 128 128 129 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 151 142 134 TENNESSEE VALLEY AUTHORITY 24,103 24,842 24,651 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,399 25,131 24,932 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-09-10 TIME: 22.20.08 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: 08/13 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 -413 1,596 -248 AGRICULTURAL CREDIT INSURANCE FUND -76 105 -319 FARM STORAGE FACILITY LOANS -34 139 69 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... 4 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 236 666 334 RURAL COMMUNITY FACILITY LOANS FUND 366 807 741 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 29 66 -28 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 5 -5 12 RURAL DEVELOPMENT LOAN FUND 9 15 -3 RURAL ECONOMIC DEVELOPMENT LOAN FUND 9 25 -3 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... -1 -6 RURAL MICROENTERPRISE INVESTMENT LOANS 1 5 5 BIOREFINERY ASSISTANCE LOAN ACCOUNT 8 8 -36 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 307 879 873 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 189 9 -1,335 RURAL TELEPHONE BANK 5 -10 -42 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 38 238 307 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE -94 -94 -151 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 17 2 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 4 25 55 -REPORT ID: STM0P090 USER ID : DATE: 2013-09-10 TIME: 22.20.08 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: 08/13 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 ...... 7 (**) DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... (**) FAMILY HOUSING IMPROVEMENT LOANS 9 193 167 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) -7 FEDERAL DIRECT STUDENT LOANS -7,675 151,368 150,750 TEACH GRANT LOANS -10 108 84 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -3,873 -4,772 -50 FEDERAL FAMILY EDUCATION LOANS ...... ...... 13,769 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 79 573 542 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... -133 30 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 13 13 ...... 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 ...... 95 ...... 0REPORT ID: STM0P090 USER ID : DATE: 2013-09-10 TIME: 22.20.08 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: 08/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS 6 6 ...... 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 (**) 1 (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 323 1,340 550 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-09-10 TIME: 22.20.08 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: 08/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 19 117 256 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -24 -83 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... -67 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -3 4 -2 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... -71,890 TEMPORARY CREDIT AND LIQUIDITY PROGRAM -4,000 -4,936 2 TROUBLED ASSETS INSURANCE FINANCING FUND ...... -760 -73 TROUBLED ASSET RELIEF PROGRAM -8,410 -40,119 -76,626 SMALL BUSINESS LENDING FINANCING FUND -400 -400 376 FEDERAL FINANCING BANK REVOLVING FUND 247 5,792 9,782 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 169 1,121 NATIVE AMERICAN VETERAN HOUSING FUND ...... 9 3 VOCATIONAL REHABILITATION LOAN FUND ...... 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT -2 -2 -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: 2013-09-10 TIME: 22.20.08 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: 08/13 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 -374 100 371 INTERNATIONAL MONETARY PROGRAMS ...... 1,825 4,072 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -490 -1,987 DISASTER LOAN FUND ...... 1,111 -1,283 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 573 7,393 4,197 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 294 -156 -431 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2013-09-10 TIME: 22.20.08 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: 08/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED -22,592 131,220 33,577 ;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 232 3,021 3,567 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 9 183 101 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 48 2,829 4,912 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING -42 -1,001 ...... 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: 2013-09-10 TIME: 22.20.08 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: 08/13 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 -2 -82 -74 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -27 -91 -88 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 ...... ...... 466 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 218 4,859 8,882 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-09-10 TIME: 22.20.08 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: 08/13 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 2,781 2,368 AGRICULTURAL CREDIT INSURANCE FUND 7,328 7,509 7,433 FARM STORAGE FACILITY LOANS 905 1,078 1,044 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 16,519 RURAL COMMUNITY FACILITY LOANS FUND 4,483 4,924 5,290 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 186 223 253 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 66 55 60 RURAL DEVELOPMENT LOAN FUND 305 311 320 RURAL ECONOMIC DEVELOPMENT LOAN FUND 110 126 136 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 1 (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS 13 17 18 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... 8 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 11,183 11,756 12,063 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,161 11,981 12,170 RURAL TELEPHONE BANK 363 349 354 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,051 1,250 1,288 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,001 1,001 907 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 2 19 19 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 552 574 577 -REPORT ID: STM0P090 USER ID : DATE: 2013-09-10 TIME: 22.20.08 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: 08/13 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 (**) 7 7 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 948 1,133 1,142 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 44 44 44 FEDERAL DIRECT STUDENT LOANS 591,674 750,717 743,042 TEACH GRANT LOANS 370 487 478 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 79,026 78,127 74,254 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 3,421 3,915 3,994 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 191 58 58 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 4 4 17 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 323 325 325 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 20 115 115 0REPORT ID: STM0P090 USER ID : DATE: 2013-09-10 TIME: 22.20.08 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: 08/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... 6 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 4 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 4,405 5,421 5,745 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-09-10 TIME: 22.20.08 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: 08/13 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 703 801 820 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 40 37 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 13,802 12,865 8,865 TROUBLED ASSETS INSURANCE FINANCING FUND 760 ...... ...... TROUBLED ASSET RELIEF PROGRAM 52,068 20,359 11,949 SMALL BUSINESS LENDING FINANCING FUND 4,112 4,112 3,712 FEDERAL FINANCING BANK REVOLVING FUND 57,134 62,680 62,927 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 2 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: 2013-09-10 TIME: 22.20.08 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: 08/13 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 2,715 2,341 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 18,121 18,694 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 2,952 3,246 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: 2013-09-10 TIME: 22.20.08 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: 08/13 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 1,132,832 1,110,241 ;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 40,540 40,772 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 1,097 1,106 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 12,108 14,889 14,937 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... -959 -1,001 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: 2013-09-10 TIME: 22.20.08 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: 08/13 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 1,739 1,737 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 188 125 98 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 72,435 72,653 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-09-10 TIME: 22.20.08 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: 08/13 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 25 29 54 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 65 817 744 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 3 2 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,879 14,906 -2,008 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -136 -281 -8 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -15 640 420 DEPARTMENT OF LABOR -44 892 305 DEPARTMENT OF TRANSPORTATION -56 125 164 DEPARTMENT OF THE TREASURY 98 1,171 14 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -24 -24 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 277 12,990 15,232 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: 2013-09-10 TIME: 22.20.09 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: 08/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 469 -4,289 -4,197 FSLIC RESOLUTION FUND (**) 1 50 FEDERAL HOUSING FINANCE AGENCY -15 14 11 NATIONAL CREDIT UNION ADMINISTRATION -7 -1,645 -2,268 POSTAL SERVICE -876 378 -758 TENNESSEE VALLEY AUTHORITY (**) (**) (**) OTHER 45 365 267 AGENCY SECURITIES ...... ...... ...... OTHER 211 1,022 2,074 ;BTOTAL TREASURY SECURITIES 1,917 24,092 11,717 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,917 24,092 11,717 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -17 (**) UNITED STATES TAX COURT (**) (**) (**) OTHER -1 (**) 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -5 68 47 DEPARTMENT OF AGRICULTURE 35 35 73 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -6 -20 -21 OTHER 2 73 -25 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,685 -30,965 -25,302 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,130 -9,172 762 OTHER 24 25 61 DEPARTMENT OF HOMELAND SECURITY 35 544 294 DEPARTMENT OF THE INTERIOR -2 -31 -17 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 3,383 9,356 5,533 OTHER 37 -5 5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 128 518 403 OTHER (**) 9 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 98 1,125 1,497 HIGHWAY TRUST FUND -3,203 -5,155 -4,373 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 27 -23 -218 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -14 19 -19 NATIONAL SERVICE LIFE INSURANCE -81 -576 -542 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -4 VETERANS SPECIAL LIFE INSURANCE FUND -12 -23 -11 CORPS OF ENGINEERS -587 772 674 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,461 43,091 48,908 OTHER 46 -152 -143 ENVIRONMENTAL PROTECTION AGENCY -118 118 -2,209 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -12,923 -107,099 -6,357 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 108 640 1,552 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 425 1,909 2,304 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -8,450 73,816 77,182 FEDERAL DISABILITY INSURANCE TRUST FUND -3,879 -28,523 -31,729 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 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 -250 -20 100 AGENCY SECURITIES ...... 1 ...... OTHER 105 439 9 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -51,354 -49,224 68,444 TOTAL AGENCY SECURITIES ...... 1 ...... ;CTOTAL TRUST FUNDS -51,354 -49,223 68,444 ;CGRAND TOTAL -49,438 -25,131 80,161 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 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 142 146 171 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,969 54,721 54,786 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 15,805 17,684 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,117 1,972 1,836 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,613 7,268 7,253 DEPARTMENT OF LABOR 16,133 17,069 17,025 DEPARTMENT OF TRANSPORTATION 1,847 2,028 1,972 DEPARTMENT OF THE TREASURY 24,805 25,878 25,975 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 253 232 229 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 176,113 188,826 189,103 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: 2013-09-10 TIME: 22.20.09 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: 08/13 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 32,844 33,312 FSLIC RESOLUTION FUND 3,424 3,425 3,425 FEDERAL HOUSING FINANCE AGENCY 77 106 91 NATIONAL CREDIT UNION ADMINISTRATION 12,792 11,153 11,146 POSTAL SERVICE 2,590 3,845 2,969 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 15,525 15,846 15,890 AGENCY SECURITIES ...... ...... ...... OTHER 10,018 10,829 11,040 ;BTOTAL TREASURY SECURITIES 414,274 436,450 438,367 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 414,274 436,450 438,367 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 26 26 UNITED STATES TAX COURT 11 11 11 OTHER 32 33 32 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 961 1,034 1,029 DEPARTMENT OF AGRICULTURE ...... ...... 35 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 312 298 292 OTHER 833 904 906 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,292 210,013 197,327 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 69,324 68,283 60,152 OTHER 3,219 3,221 3,245 DEPARTMENT OF HOMELAND SECURITY 4,499 5,007 5,043 DEPARTMENT OF THE INTERIOR 40 11 9 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 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 26,646 30,029 OTHER 59 17 53 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,893 17,283 17,411 OTHER 35 44 44 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,425 11,451 11,550 HIGHWAY TRUST FUND 9,970 8,018 4,815 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,428 1,378 1,405 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 63 96 82 NATIONAL SERVICE LIFE INSURANCE 6,912 6,416 6,336 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 13 10 10 VETERANS SPECIAL LIFE INSURANCE FUND 1,953 1,942 1,930 CORPS OF ENGINEERS 7,062 8,422 7,835 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 376,439 424,991 419,530 OTHER 2,007 1,808 1,855 ENVIRONMENTAL PROTECTION AGENCY 4,510 4,746 4,628 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 16 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 826,555 732,379 719,456 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,250 41,783 41,890 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,261 22,745 23,170 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,586,697 2,668,964 2,660,513 FEDERAL DISABILITY INSURANCE TRUST FUND 132,345 107,700 103,821 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 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 2,633 2,383 AGENCY SECURITIES 5 5 5 OTHER 946 1,280 1,385 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,377,571 4,379,701 4,328,347 TOTAL AGENCY SECURITIES 5 5 5 ;CTOTAL TRUST FUNDS 4,377,575 4,379,707 4,328,352 ;CGRAND TOTAL 4,791,850 4,816,157 4,766,719 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 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 28 -44 -124 AGRICULTURAL CREDIT INSURANCE FUND 2 24 93 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 5 3 2 RURAL HOUSING INSURANCE FUND -785 -630 -289 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 70 -126 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -6 -18 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 3 3 ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -585 5,251 10,607 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -3 (**) -79 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -56 -54 9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 3 10 -25 NATIVE HAWAIIAN HOUSING LOANS 1 1 (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -7 (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,535 23,478 -463 FHA-GENERAL AND SPECIAL RISK FUND 123 -3,166 2,470 HOME OWNERSHIP PRESERVATION ENTITY FUND 1 1 -1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -237 -2,173 13 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) 19 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 (**) (**) -112 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 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 46 -1,025 -576 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 (**) -6 -6 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... -30 OVERSEAS PRIVATE INVESTMENT CORPORATION 32 24 16 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 66 675 -896 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -275 -562 48 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 905 21,096 10,485 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 22 -180 -64 FARM STORAGE FACILITY LOANS -3 2 30 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND -1 -1 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 66 295 422 RURAL HOUSING INSURANCE FUND -346 -820 -491 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT -16 20 2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -4 32 RURAL DEVELOPMENT LOAN FUND -2 -17 -14 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 6 -2 RURAL MICROENTERPRISE INVESTMENT LOANS 1 4 5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 211 -112 -39 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 79 2,625 2,572 RURAL TELEPHONE BANK -7 -64 -59 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -30 82 269 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -29 -106 -120 INTERNATIONAL DEBT REDUCTION 5 -4 -7 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 -31 -14 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 15 159 91 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 1 -2 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 206 379 109 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 15,372 108,000 114,370 TEACH GRANT LOANS 7 88 64 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -803 -10,483 -6,166 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 1 49 2,400 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 63 2,399 1,998 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 7 322 37 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 1 -4 -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 ...... -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 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 141 878 509 TIGER TIFIA LOAN FUND 392 392 (**) 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 19 82 182 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 2 -4 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... 705 -65,730 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -71 -5,131 -1,514 TROUBLED ASSET RELIEF PROGRAM -1,382 -21,441 -57,123 SMALL BUSINESS LENDING PROGRAM -28 -436 218 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -7 -109 -796 NATIVE AMERICAN VETERAN HOUSING FUND (**) 1 -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: -REPORT ID: STM0P079 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM ...... ...... -37 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -25 -41 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 10 -109 25 INTERNATIONAL MONETARY PROGRAMS -1 2,154 -26 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 9 6 DISASTER LOAN FUND 9 -185 -553 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 91 5,708 3,479 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -2 -18 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 13,993 85,087 -5,997 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 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 418 346 374 AGRICULTURAL CREDIT INSURANCE FUND -194 -171 -169 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -58 -60 -55 RURAL HOUSING INSURANCE FUND -2,348 -2,193 -2,978 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -456 -389 -386 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 -13 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 27,768 33,604 33,019 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -161 -158 -161 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 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 -50 -107 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -58 -51 -48 NATIVE HAWAIIAN HOUSING LOANS -2 -1 (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -95 -102 -102 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,444 -5,501 -2,966 FHA-GENERAL AND SPECIAL RISK FUND -4,846 -8,135 -8,012 HOME OWNERSHIP PRESERVATION ENTITY FUND -20 -20 -19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 6,418 4,482 4,245 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: 2013-09-10 TIME: 22.20.09 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: 08/13 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 -5,228 -5,182 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 -55 -55 LOAN GUARANTEES TO EGYPT -137 -137 -137 TUNISIA LOAN FUND -30 -30 -30 OVERSEAS PRIVATE INVESTMENT CORPORATION -101 -109 -77 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,795 -2,187 -2,121 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,314 -1,600 -1,876 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -9,834 10,357 11,262 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,934 6,733 6,755 FARM STORAGE FACILITY LOANS 727 733 729 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: 2013-09-10 TIME: 22.20.09 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: 08/13 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 4,305 4,370 RURAL HOUSING INSURANCE FUND 15,501 15,027 14,681 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 168 204 188 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 50 46 46 RURAL DEVELOPMENT LOAN FUND 298 284 281 RURAL ECONOMIC DEVELOPMENT LOAN FUND 102 107 108 RURAL MICROENTERPRISE INVESTMENT LOANS 13 16 17 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,718 9,396 9,606 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 45,309 47,855 47,934 RURAL TELEPHONE BANK 347 290 283 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,028 1,140 1,109 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 844 768 738 INTERNATIONAL DEBT REDUCTION 16 6 12 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 552 524 521 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 948 1,092 1,107 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 6 4 5 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 558 731 937 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 525,881 618,508 633,881 TEACH GRANT LOANS 343 424 431 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 115,220 105,540 104,737 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,767 5,815 5,816 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 4,078 6,415 6,478 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 57 372 378 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 324 319 320 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 5 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: 2013-09-10 TIME: 22.20.09 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: 08/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 4,375 5,112 5,252 TIGER TIFIA LOAN FUND (**) (**) 392 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 691 754 773 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 34 35 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 3,908 4,613 4,613 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 13,256 8,196 8,125 TROUBLED ASSET RELIEF PROGRAM 31,484 11,425 10,043 SMALL BUSINESS LENDING PROGRAM 4,034 3,626 3,598 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 661 559 552 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: -REPORT ID: STM0P079 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 34 34 34 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 138 113 112 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,454 1,334 1,345 INTERNATIONAL MONETARY PROGRAMS -54 2,101 2,100 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 117 118 DISASTER LOAN FUND 5,815 5,621 5,630 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 10,848 16,465 16,556 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -4 -6 -6 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 816,805 887,899 901,892 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 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: 2013-09-10 TIME: 22.20.09 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: 08/13 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: 2013-09-10 TIME: 22.20.09 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: 08/13 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: 2013-09-10 TIME: 22.20.09 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: 08/13 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 (**) (**) (**) 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: 2013-09-10 TIME: 22.20.09 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: 08/13 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: 2013-09-10 TIME: 22.20.09 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: 08/13 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: 2013-09-10 TIME: 22.20.09 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: 08/13 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: 2013-09-10 TIME: 22.20.09 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: 08/13 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: 2013-09-10 TIME: 22.20.09 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: 08/13 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 (**) 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: 2013-09-10 TIME: 22.20.09 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: 08/13 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: 2013-09-10 TIME: 22.20.09 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: 08/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 118,306 98,082 85,286 CORPORATION INCOME TAXES 62,959 7,173 3,595 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 85,163 70,028 71,474 UNEMPLOYMENT INSURANCE 532 4,418 5,969 OTHER RETIREMENT 277 269 313 EXCISE TAXES 6,719 7,211 6,315 ESTATE AND GIFT TAXES 1,233 1,577 1,253 CUSTOMS DUTIES 2,563 2,884 2,843 MISCELLANEOUS RECEIPTS 8,875 8,388 8,322 ;ATOTAL--RECEIPTS THIS YEAR 286,627 200,030 185,370 (ON-BUDGET) 220,392 146,265 130,599 ;C(OFF-BUDGET) 66,235 53,765 54,771 TOTAL--RECEIPTS PRIOR YEAR 260,177 184,585 178,860 (ON BUDGET) 205,262 141,402 134,871 (OFF BUDGET) 54,916 43,183 43,989 ;COUTLAYS LEGISLATIVE BRANCH 310 324 345 JUDICIAL BRANCH 501 576 669 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -543 19 -246 OTHER 10,986 10,782 11,105 DEPARTMENT OF COMMERCE 802 679 682 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 6,500 11,551 16,991 OPERATION AND MAINTENANCE 20,109 19,840 22,096 -REPORT ID: STM0P092 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 2 (**) (**) PROCUREMENT 9,025 10,213 9,328 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,055 6,018 4,276 MILITARY CONSTRUCTION 907 1,117 1,042 FAMILY HOUSING 128 63 120 REVOLVING AND MANAGEMENT FUNDS -86 510 336 OTHER 641 -408 -822 ;ATOTAL MILITARY PROGRAMS 42,282 48,904 53,367 DEPARTMENT OF EDUCATION -9,296 4,699 7,028 DEPARTMENT OF ENERGY 2,577 1,900 1,650 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,652 2,418 2,575 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,516 23,066 22,926 FEDERAL HOSPITAL INS. TRUST FUND 19,516 23,933 29,544 FEDERAL SUPP. MED. INS. TRUST FUND 16,390 28,060 38,618 OTHER 19,537 21,492 24,673 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,685 4,324 4,053 OTHER -30,261 -24,403 -27,853 DEPARTMENT OF HOMELAND SECURITY 3,812 3,621 3,633 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,828 7,089 2,289 -REPORT ID: STM0P092 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,552 633 1,153 DEPARTMENT OF JUSTICE 1,700 2,568 2,428 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,250 5,802 5,097 OTHER 705 948 875 DEPARTMENT OF STATE 1,615 2,357 1,714 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,947 4,060 4,943 OTHER 2,513 2,823 2,787 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 93,032 25,077 25,488 OTHER -63,386 2,746 2,619 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 874 5,497 10,593 NATIONAL SERVICE LIFE 75 83 83 OTHER 6,201 5,565 7,320 CORPS OF ENGINEERS 437 472 389 OTHER DEFENSE CIVIL PROGRAMS 1,153 4,661 8,299 ENVIRONMENTAL PROTECTION 604 553 782 EXECUTIVE OFFICE OF THE PRESIDENT 28 29 36 GENERAL SERVICES ADMINISTRATION -103 -67 105 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 720 278 770 MULTILATERAL ASSISTANCE 1,934 27 2 AGENCY FOR INTERNATIONAL DEVELOPMENT 452 428 635 OTHER 44 -71 92 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 1,422 1,490 NATIONAL SCIENCE FOUNDATION 674 650 851 OFFICE OF PERSONNEL MANAGEMENT 6,377 7,673 6,908 -REPORT ID: STM0P092 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 106 96 111 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 60,410 56,307 56,647 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 12,580 11,882 12,029 OTHER -28 4,588 8,833 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 5,066 -241 155 FSLIC RESOLUTION FUND 1 125 (**) POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -90 -393 811 OTHER ...... ...... ...... OTHER ...... ...... -4 TENNESSEE VALLEY AUTHORITY 182 142 -166 OTHER INDEPENDENT AGENCIES -1,772 3,006 2,502 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,402 -5,419 -5,678 INTEREST RECEIVED BY TRUST FUNDS -74,458 -2,716 -2,095 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -437 -1,450 -369 SALE OF MAJOR ASSETS ...... ...... ...... OTHER (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 170,126 297,627 333,293 ;C(ON-BUDGET) 150,562 237,755 265,356 0REPORT ID: STM0P092 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 19,564 59,872 67,937 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 116,501 -97,597 -147,923 ;C(ON-BUDGET) 69,830 -91,491 -134,757 ;C(OFF-BUDGET) 46,672 -6,107 -13,166 ;C-- TOTAL BORROWING FROM THE PUBLIC 1,107 12,220 49,404 TOTAL-OUTLAYS PRIOR YEAR 319,919 254,190 369,393 (ON-BUDGET) 317,698 205,566 286,947 (OFF-BUDGET) 2,221 48,624 82,446 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -59,741 -69,604 -190,533 (ON-BUDGET) -112,436 -64,163 -152,076 (OFF-BUDGET) 52,695 -5,441 -38,457 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,175,536 1,015,419 CORPORATION INCOME TAXES 216,360 186,272 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 808,460 708,157 UNEMPLOYMENT INSURANCE 56,524 66,145 OTHER RETIREMENT 3,256 3,449 EXCISE TAXES 72,894 69,420 ESTATE AND GIFT TAXES 17,783 13,026 CUSTOMS DUTIES 28,859 27,570 MISCELLANEOUS RECEIPTS 92,871 98,069 ;ATOTAL--RECEIPTS THIS YEAR 2,472,542 ...... (ON-BUDGET) 1,858,532 ...... ;C(OFF-BUDGET) 614,010 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,187,527 (ON BUDGET) ...... 1,666,192 (OFF BUDGET) ...... 521,335 ;COUTLAYS LEGISLATIVE BRANCH 3,955 4,097 JUDICIAL BRANCH 6,508 6,650 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,949 8,684 OTHER 136,537 121,127 DEPARTMENT OF COMMERCE 8,322 9,513 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 144,366 144,462 OPERATION AND MAINTENANCE 237,520 257,319 -REPORT ID: STM0P092 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 4 16 PROCUREMENT 104,719 113,813 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 59,541 64,734 MILITARY CONSTRUCTION 11,174 13,926 FAMILY HOUSING 1,659 2,116 REVOLVING AND MANAGEMENT FUNDS 3,043 5,312 OTHER -2,083 -522 ;ATOTAL MILITARY PROGRAMS 559,942 601,176 DEPARTMENT OF EDUCATION 38,725 53,177 DEPARTMENT OF ENERGY 22,576 29,635 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 28,140 29,976 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 244,083 230,099 FEDERAL HOSPITAL INS. TRUST FUND 257,491 247,315 FEDERAL SUPP. MED. INS. TRUST FUND 297,560 275,439 OTHER 237,426 232,752 ADMINISTRATION FOR CHILDREN AND FAMILIES 45,665 45,012 OTHER -277,472 -267,125 DEPARTMENT OF HOMELAND SECURITY 52,272 43,932 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 32,545 46,807 -REPORT ID: STM0P092 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 8,455 11,393 DEPARTMENT OF JUSTICE 27,125 28,226 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 67,811 89,170 OTHER 8,120 9,144 DEPARTMENT OF STATE 21,774 23,222 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 36,673 35,800 OTHER 30,932 31,144 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 395,826 342,541 OTHER 23,821 135,586 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 63,820 54,072 NATIONAL SERVICE LIFE 891 910 OTHER 66,778 63,217 CORPS OF ENGINEERS 5,744 7,223 OTHER DEFENSE CIVIL PROGRAMS 55,903 76,113 ENVIRONMENTAL PROTECTION 8,546 11,841 EXECUTIVE OFFICE OF THE PRESIDENT 346 372 GENERAL SERVICES ADMINISTRATION -183 1,634 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,951 10,756 MULTILATERAL ASSISTANCE 2,749 3,372 AGENCY FOR INTERNATIONAL DEVELOPMENT 5,183 4,241 OTHER 1,037 1,691 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,233 15,531 NATIONAL SCIENCE FOUNDATION 6,657 6,625 OFFICE OF PERSONNEL MANAGEMENT 76,878 72,147 -REPORT ID: STM0P092 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 371 2,849 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 613,995 601,928 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 130,909 132,275 OTHER 53,514 47,637 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 4,934 4,196 FSLIC RESOLUTION FUND 305 -21 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -2,260 833 OTHER 255 256 OTHER 74 74 TENNESSEE VALLEY AUTHORITY 392 -32 OTHER INDEPENDENT AGENCIES 24,522 25,494 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -75,555 -78,188 INTEREST RECEIVED BY TRUST FUNDS -156,232 -127,564 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -8,046 -6,121 SALE OF MAJOR ASSETS -2,588 -5,952 OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 3,227,888 ...... ;C(ON-BUDGET) 2,661,510 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 566,378 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -755,345 ...... ;C(ON-BUDGET) -802,978 ...... ;C(OFF-BUDGET) 47,632 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 694,626 1,154,126 TOTAL-OUTLAYS PRIOR YEAR ...... 3,351,900 (ON-BUDGET) ...... 2,873,317 (OFF-BUDGET) ...... 478,584 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,164,373 (ON-BUDGET) ...... -1,207,125 (OFF-BUDGET) ...... 42,752 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-09-10 TIME: 22.20.09 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: 08/13 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,046 765 281 BLACK LUNG DISABILITY 46 19 26 FEDERAL DISABILITY INSURANCE 8,188 12,029 -3,842 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -532 532 FEDERAL EMPLOYEES RETIREMENT 2,728 6,541 -3,813 FEDERAL HOSPITAL INSURANCE 17,170 29,634 -12,464 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 48,134 56,647 -8,513 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 30,502 38,618 -8,116 HAZARDOUS SUBSTANCE SUPERFUND 11 139 -128 HIGHWAYS 3,068 5,694 -2,626 MILITARY ADVANCES 2,150 2,104 47 MILITARY RETIREMENT 3,545 8,695 -5,150 RAILROAD RETIREMENT 1,290 1,089 202 UNEMPLOYMENT 6,061 5,106 955 VETERANS LIFE INSURANCE 4 99 -94 ALL OTHER TRUST 864 1,310 -446 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 124,806 167,956 -43,150 LESS: INTERFUND TRANSACTIONS 41,991 41,991 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 82,814 125,965 -43,150 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 102,609 207,381 -104,773 LESS: INTERFUND TRANSACTIONS 54 54 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 102,555 207,328 -104,773 ;CNET BUDGET RECEIPTS & OUTLAYS 185,370 333,293 -147,923 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-09-10 TIME: 22.20.10 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: 08/13 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 11,195 10,837 358 BLACK LUNG DISABILITY 457 213 243 FEDERAL DISABILITY INSURANCE 102,544 130,909 -28,365 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,771 2,771 FEDERAL EMPLOYEES RETIREMENT 59,346 71,789 -12,443 FEDERAL HOSPITAL INSURANCE 227,538 258,911 -31,372 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 687,987 613,995 73,992 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 285,775 297,560 -11,786 HAZARDOUS SUBSTANCE SUPERFUND 1,157 1,199 -43 HIGHWAYS 37,048 44,757 -7,709 MILITARY ADVANCES 23,718 22,886 832 MILITARY RETIREMENT 97,289 53,883 43,406 RAILROAD RETIREMENT 13,993 12,298 1,694 UNEMPLOYMENT 89,543 67,899 21,643 VETERANS LIFE INSURANCE 366 967 -601 ALL OTHER TRUST 7,602 5,669 1,933 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,645,558 1,591,003 54,554 LESS: INTERFUND TRANSACTIONS 728,031 728,031 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 917,527 862,973 54,554 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,555,892 2,365,792 -809,900 LESS: INTERFUND TRANSACTIONS 877 877 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,555,015 2,364,915 -809,900 ;CNET BUDGET RECEIPTS & OUTLAYS 2,472,542 3,227,888 -755,345 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-09-10 TIME: 22.20.10 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: 08/13 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 11,451 11,550 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 132,345 107,700 103,821 FEDERAL EMPLOYEES LIFE AND HEALTH 62,511 64,528 65,060 FEDERAL EMPLOYEES RETIREMENT 844,419 750,707 737,907 FEDERAL HOSPITAL INSURANCE 228,292 210,013 197,327 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,586,697 2,668,964 2,660,513 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 69,324 68,283 60,152 HAZARDOUS SUBSTANCE SUPERFUND 3,250 3,426 3,292 HIGHWAYS 9,970 8,018 4,815 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 376,439 424,991 419,530 RAILROAD RETIREMENT 2,408 2,639 2,389 UNEMPLOYMENT 20,673 26,646 30,029 VETERANS LIFE INSURANCE 8,878 8,369 8,276 ALL OTHER TRUST 21,944 23,973 23,595 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,377,575 4,379,707 4,328,258 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: 2013-09-10 TIME: 22.20.10 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: 08/13 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 85,286 1,175,536 1,015,419 CORPORATION INCOME TAXES 3,595 216,360 186,272 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 71,474 808,460 708,157 UNEMPLOYMENT INSURANCE 5,969 56,524 66,145 OTHER RETIREMENT 313 3,256 3,449 EXCISE TAXES 6,315 72,894 69,420 ESTATE AND GIFT TAXES 1,253 17,783 13,026 CUSTOMS DUTIES 2,843 28,859 27,570 MISCELLANEOUS RECEIPTS 8,322 92,871 98,069 ;ATOTAL 185,370 2,472,542 2,187,527 NET OUTLAYS NATIONAL DEFENSE 55,696 585,326 628,274 INTERNATIONAL AFFAIRS 3,780 40,416 43,375 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,734 26,104 26,422 ENERGY 253 10,018 13,222 NATURAL RESOURCES AND ENVIRONMENT 2,874 32,608 37,986 AGRICULTURE 967 31,812 18,835 COMMERCE AND HOUSING CREDIT 1,796 -84,262 44,678 TRANSPORTATION 9,188 82,302 81,908 COMMUNITY AND REGIONAL DEVELOPMENT 2,121 30,749 24,400 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,911 66,608 83,533 HEALTH 30,193 329,315 318,599 MEDICARE 61,341 474,886 446,995 INCOME SECURITY 45,438 509,535 512,933 SOCIAL SECURITY 68,672 744,883 734,126 VETERANS BENEFITS AND SERVICES 18,037 132,039 118,545 ADMINISTRATION OF JUSTICE 4,110 48,852 52,792 GENERAL GOVERNMENT 1,666 22,071 21,747 NET INTEREST 21,564 230,817 233,789 UNDISTRIBUTED OFFSETTING RECEIPTS -6,047 -86,189 -90,261 ;BTOTAL 333,293 3,227,888 3,351,900 - - 0REPORT ID: STM0P094 USER ID : DATE: 2013-09-10 TIME: 22.20.10 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2013 Through August 31, 2013, and Other Periods HIGHLIGHT Monthly Treasury Statement Since September 1, 2013, the normal date for these expenditures, fell on a non-business day, outlays for military active duty and retirement, Veterans’ benefits, Supplemental Security Income and Medicare payments to Health Maintenance Organizations moved to August 30, 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. 2/ Outlays have been increased by $3 million to reflect additional reporting by the Agency for International Development for the month of July 2013. 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. 2/ Outlays have been increased by $3 million to reflect additional reporting by the Agency for International Development for the month of July 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. 2/ Outlays have been increased by $3 million to reflect additional reporting by the Agency for International Development for the month of July 2013. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 6 1/ Includes adjustment of -$3 million to reflect additional reporting by the Agency for International Development for the month of July 2013. 2/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. 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 September 2013 Statement is Subject to completion of year-end reporting requirements.