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: 08/14 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 184,316 304,311 119,995 NOVEMBER 161,730 333,841 172,112 DECEMBER 269,508 270,699 1,191 JANUARY 272,225 269,340 -2,886 FEBRUARY 122,815 326,354 203,539 MARCH 186,018 292,548 106,530 APRIL 406,723 293,834 -112,889 MAY 197,182 335,914 138,732 JUNE 286,627 170,126 -116,501 JULY 200,030 297,627 97,597 AUGUST 185,370 333,284 147,914 SEPTEMBER 301,469 226,355 -75,114 YEAR-TO-DATE 2,774,011 3,454,232 680,221 CURRENT YEAR OCTOBER 198,927 289,511 90,584 NOVEMBER 182,453 317,679 135,226 DECEMBER 283,221 230,001 -53,220 JANUARY 295,997 306,247 10,250 FEBRUARY 144,349 337,880 193,532 MARCH 215,846 252,732 36,886 APRIL 414,237 307,383 -106,853 MAY 199,889 329,860 129,971 JUNE 323,646 253,127 -70,519 JULY 210,613 305,233 94,620 AUGUST 194,248 322,956 128,708 YEAR-TO-DATE 2,663,426 3,252,611 589,185 - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2014-09-09 TIME: 16.00.20 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: 08/14 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 194,248 2,663,426 2,992,984 ON-BUDGET RECEIPTS 137,291 1,989,088 2,256,919 OFF-BUDGET RECEIPTS 56,957 674,338 736,065 ;CTOTAL OUTLAYS 322,956 3,252,611 3,575,956 ON-BUDGET OUTLAYS 251,939 2,616,236 2,870,872 OFF-BUDGET OUTLAYS 71,017 636,375 705,084 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -128,708 -589,185 -582,972 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -114,648 -627,148 -613,953 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -14,060 37,963 30,981 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 128,708 589,185 582,972 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 80,884 746,474 891,138 REDUCTION OF OPERATING CASH, INCREASE (-) 78,573 39,722 -51,614 BY OTHER MEANS -30,748 -197,011 -256,552 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-09-09 TIME: 16.00.21 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: 08/14 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,472,542 3,337,584 ON-BUDGET RECEIPTS 1,858,532 2,576,553 OFF-BUDGET RECEIPTS 614,010 761,031 ;CTOTAL OUTLAYS 3,227,877 3,862,799 ON-BUDGET OUTLAYS 2,661,499 3,109,620 OFF-BUDGET OUTLAYS 566,378 753,179 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -755,334 -525,215 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -802,967 -533,067 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 47,632 7,852 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 755,334 525,215 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 694,617 654,750 REDUCTION OF OPERATING CASH, INCREASE (-) 59,311 ...... BY OTHER MEANS 1,406 -129,535 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-09-09 TIME: 16.00.21 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: 08/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 89,798 1,233,274 1,175,536 1,386,180 CORPORATION INCOME TAXES 3,902 247,200 216,360 311,399 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 56,957 674,338 614,010 736,065 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,197 209,281 194,450 229,718 UNEMPLOYMENT INSURANCE 5,580 54,591 56,524 58,224 OTHER RETIREMENT 321 3,155 3,256 3,765 EXCISE TAXES 7,110 73,051 72,894 92,687 ESTATE AND GIFT TAXES 1,539 17,702 17,783 17,644 CUSTOMS DUTIES 2,867 30,902 28,859 34,315 MISCELLANEOUS RECEIPTS 8,977 119,933 92,871 122,987 ;BTOTAL RECEIPTS 194,248 2,663,426 2,472,542 2,992,984 ;C(ON-BUDGET) 137,291 1,989,088 1,858,532 2,256,919 ;C(OFF-BUDGET) 56,957 674,338 614,010 736,065 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 332 3,725 3,946 4,741 JUDICIAL BRANCH 643 6,272 6,508 7,281 DEPARTMENT OF AGRICULTURE 11,470 133,709 146,485 150,302 DEPARTMENT OF COMMERCE -561 5,830 8,324 9,058 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 52,930 530,850 559,942 583,842 DEPARTMENT OF EDUCATION 6,825 58,197 38,725 59,762 DEPARTMENT OF ENERGY 1,661 20,990 22,576 25,753 DEPARTMENT OF HEALTH AND HUMAN SERVICES 79,980 853,455 832,894 952,439 DEPARTMENT OF HOMELAND SECURITY 3,908 38,680 52,272 47,168 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,190 35,719 32,545 38,962 DEPARTMENT OF THE INTERIOR 810 10,042 8,455 12,749 DEPARTMENT OF JUSTICE 2,450 19,757 27,125 28,639 DEPARTMENT OF LABOR 3,743 52,521 75,930 72,844 DEPARTMENT OF STATE 1,505 22,573 21,774 27,205 DEPARTMENT OF TRANSPORTATION 6,722 67,504 67,605 80,203 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,094 409,974 395,826 430,575 OTHER 4,435 48,715 23,819 12,032 DEPARTMENT OF VETERANS AFFAIRS 19,118 141,929 131,489 149,037 -REPORT ID: STM0P083 USER ID : DATE: 2014-09-09 TIME: 16.00.21 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: 08/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 561 5,973 5,744 7,233 OTHER DEFENSE CIVIL PROGRAMS 8,685 56,253 55,903 57,021 ENVIRONMENTAL PROTECTION AGENCY 1,748 8,710 8,546 8,378 EXECUTIVE OFFICE OF THE PRESIDENT 40 341 346 392 GENERAL SERVICES ADMINISTRATION -319 -614 -183 -2,115 INTERNATIONAL ASSISTANCE PROGRAM 1,527 18,009 17,920 19,716 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,451 15,522 15,233 17,063 NATIONAL SCIENCE FOUNDATION 702 6,196 6,657 6,978 OFFICE OF PERSONNEL MANAGEMENT 6,637 80,246 76,878 93,701 SMALL BUSINESS ADMINISTRATION 72 105 371 365 SOCIAL SECURITY ADMINISTRATION 80,678 833,852 798,418 907,549 OTHER INDEPENDENT AGENCIES 3,105 5,646 28,223 12,645 ALLOWANCES ...... ...... ...... 3,875 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,267 -157,996 -156,232 -158,627 OTHER -5,916 -80,074 -86,190 -90,810 ;BTOTAL OUTLAYS 322,956 3,252,611 3,227,877 3,575,956 ;C(ON-BUDGET) 251,939 2,616,236 2,661,499 2,870,872 ;C(OFF-BUDGET) 71,017 636,375 566,378 705,084 ;CSURPLUS (+) OR DEFICIT (-) -128,708 -589,185 -755,334 -582,972 ;C(ON-BUDGET) -114,648 -627,148 -802,967 -613,953 ;C(OFF-BUDGET) -14,060 37,963 47,632 30,981 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2014-09-09 TIME: 16.00.21 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 86,536 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 6,135 ;BTOTAL--INDIVIDUAL INCOME TAXES 92,671 2,873 89,798 ;CCORPORATION INCOME TAXES 5,291 1,389 3,902 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,037 ...... 48,037 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 652 ...... 652 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 48,689 ...... 48,689 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,157 ...... 8,157 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 111 ...... 111 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,268 ...... 8,268 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 16,426 ...... 16,426 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 295 ...... 295 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 16,721 ...... 16,721 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 248 (**) 249 SOCIAL SECURITY EQUIVALENT ACCOUNT 227 (**) 227 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 74,154 (**) 74,154 0REPORT ID: STM0P084 USER ID : DATE: 2014-09-09 TIME: 16.00.21 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,535 ...... 5,535 FEDERAL UNEMPLOYMENT TAX ACT TAXES 54 10 44 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,590 10 5,580 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 320 ...... 320 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 321 ...... 321 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 80,065 10 80,055 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,864 555 2,309 AIRPORT AND AIRWAY TRUST FUND 1,141 4 1,136 HIGHWAY TRUST FUND 3,612 ...... 3,612 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 7,670 560 7,110 ;CESTATE AND GIFT TAXES 1,651 112 1,539 ;CCUSTOMS DUTIES 3,012 145 2,867 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,353 ...... 7,353 UNIVERSAL SERVICE FUND 794 ...... 794 ALL OTHER 832 2 830 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,979 2 8,977 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 199,339 5,091 194,248 ;CTOTAL -- ON-BUDGET 142,382 5,091 137,291 ;CTOTAL -- OFF-BUDGET 56,957 ...... 56,957 - - REPORT ID: STM0P084 USER ID : DATE: 2014-09-09 TIME: 16.00.21 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 1,054,737 PRESIDENTIAL ELECTION CAMPAIGN FUND 29 OTHER 407,265 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,462,031 228,758 1,233,274 ;CCORPORATION INCOME TAXES 277,511 30,311 247,200 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 542,801 ...... 542,801 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 31,555 ...... 31,555 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,097 ...... 2,097 ;ATOTAL--FOASI TRUST FUND 576,453 ...... 576,453 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 92,173 ...... 92,173 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,361 ...... 5,361 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 351 ...... 351 ;ATOTAL--FDI TRUST FUND 97,885 ...... 97,885 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 187,322 ...... 187,322 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 15,026 ...... 15,026 RECEIPTS FROM RAILROAD RETIREMENT BOARD 581 ...... 581 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,483 ...... 1,483 ;ATOTAL--FHI TRUST FUND 204,412 ...... 204,412 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,793 8 2,785 SOCIAL SECURITY EQUIVALENT ACCOUNT 2,092 8 2,084 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 883,635 16 883,619 0REPORT ID: STM0P084 USER ID : DATE: 2014-09-09 TIME: 16.00.21 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 46,096 ...... 46,096 FEDERAL UNEMPLOYMENT TAX ACT TAXES 8,585 126 8,459 RAILROAD UNEMPLOYMENT TAXES 35 ...... 35 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 54,716 126 54,591 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,132 ...... 3,132 NON-FEDERAL EMPLOYEES RETIREMENT 23 ...... 23 ;BTOTAL--OTHER RETIREMENT 3,155 ...... 3,155 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 941,507 142 941,365 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 31,823 4,102 27,721 AIRPORT AND AIRWAY TRUST FUND 11,552 14 11,537 HIGHWAY TRUST FUND 33,294 ...... 33,294 BLACK LUNG DISABILITY TRUST FUND 499 ...... 499 ;BTOTAL--EXCISE TAXES 77,167 4,117 73,051 ;CESTATE AND GIFT TAXES 18,504 802 17,702 ;CCUSTOMS DUTIES 32,201 1,299 30,902 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 92,011 ...... 92,011 UNIVERSAL SERVICE FUND 9,005 ...... 9,005 ALL OTHER 18,950 33 18,916 ;BTOTAL -- MISCELLANEOUS RECEIPTS 119,966 33 119,933 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,928,887 265,461 2,663,426 ;CTOTAL -- ON-BUDGET 2,254,549 265,461 1,989,088 ;CTOTAL -- OFF-BUDGET 674,338 ...... 674,338 - - REPORT ID: STM0P084 USER ID : DATE: 2014-09-09 TIME: 16.00.21 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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 2,619 31 2,588 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,911 32 1,879 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 808,523 63 808,460 0REPORT ID: STM0P084 USER ID : DATE: 2014-09-09 TIME: 16.00.21 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-09-09 TIME: 16.00.21 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 70 (**) 70 HOUSE OF REPRESENTATIVES 99 (**) 98 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 31 (**) 31 LIBRARY OF CONGRESS 50 1 49 GOVERNMENT PRINTING OFFICE 2 ...... 2 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 332 (**) 332 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 668 ...... 668 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -42 ...... -42 ;ATOTAL--JUDICIAL BRANCH 662 19 643 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 91 ...... 91 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 79 ...... 79 EXTENSION ACTIVITIES 71 ...... 71 OTHER 13 ...... 13 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 92 ...... 92 FOOD SAFETY AND INSPECTION SERVICE 83 ...... 83 AGRICULTURAL MARKETING SERVICE 38 ...... 38 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 1,215 785 431 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 106 ...... 106 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND (**) ...... (**) COMMODITY CREDIT CORPORATION 1,384 487 897 TOBACCO TRUST FUND 2 ...... 2 AGRICULTURAL CREDIT INSURANCE FUND 6 4 2 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 1,503 491 1,012 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 53 ...... 53 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 93 ...... 93 OTHER 14 ...... 14 RURAL DEVELOPMENT 46 ...... 46 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,064 45 1,019 RENTAL ASSISTANCE PROGRAM 92 ...... 92 OTHER 83 ...... 83 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 880 85 795 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 257 10 248 FOREIGN AGRICULTURAL SERVICE 111 ...... 111 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,155 ...... 6,155 CHILD NUTRITION PROGRAMS 708 ...... 708 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 517 ...... 517 OTHER 31 ...... 31 -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 7,411 ...... 7,411 FOREST SERVICE: NATIONAL FOREST SYSTEM 138 ...... 138 CAPITAL IMPROVEMENT AND MAINTENANCE 36 ...... 36 WILDLAND FIRE MANAGEMENT 402 ...... 402 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 98 ...... 98 ;ATOTAL--FOREST SERVICE 688 ...... 688 OTHER 121 4 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,223 -1,223 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF AGRICULTURE 14,113 2,643 11,470 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 23 BUREAU OF THE CENSUS 76 ...... 76 INTERNATIONAL TRADE ADMINISTRATION 41 ...... 41 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 470 1 469 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 58 ...... 58 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 17 ...... 17 OTHER 2 10 -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,221 -1,221 ;CTOTAL--DEPARTMENT OF COMMERCE 679 1,240 -561 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,262 ...... 7,262 DEPARTMENT OF THE NAVY 5,526 ...... 5,526 DEPARTMENT OF THE AIR FORCE 3,907 ...... 3,907 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 16,695 ...... 16,695 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 5,739 ...... 5,739 DEPARTMENT OF THE NAVY 5,282 ...... 5,282 DEPARTMENT OF THE AIR FORCE 5,215 ...... 5,215 DEFENSE AGENCIES 6,348 ...... 6,348 ;ATOTAL--OPERATION AND MAINTENANCE 22,584 ...... 22,584 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY ...... ...... ...... ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,592 ...... 1,592 DEPARTMENT OF THE NAVY 3,390 ...... 3,390 DEPARTMENT OF THE AIR FORCE 2,597 ...... 2,597 DEFENSE AGENCIES 532 ...... 532 ;ATOTAL--PROCUREMENT 8,111 ...... 8,111 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 511 ...... 511 DEPARTMENT OF THE NAVY 1,261 ...... 1,261 DEPARTMENT OF THE AIR FORCE 2,010 ...... 2,010 DEFENSE AGENCIES 1,505 ...... 1,505 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,288 ...... 5,288 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 237 ...... 237 DEPARTMENT OF THE NAVY 132 ...... 132 DEPARTMENT OF THE AIR FORCE 85 ...... 85 DEFENSE AGENCIES 371 ...... 371 ;ATOTAL--MILITARY CONSTRUCTION 825 ...... 825 FAMILY HOUSING: DEPARTMENT OF THE ARMY 30 ...... 30 DEPARTMENT OF THE NAVY 38 ...... 38 DEPARTMENT OF THE AIR FORCE 48 ...... 48 DEFENSE AGENCIES 14 1 13 -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY -23 ...... -23 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 513 ...... 513 OTHER -63 ...... -63 ALLOWANCES -2 ...... -2 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 560 -560 DEPARTMENT OF THE NAVY ...... 9 -9 DEPARTMENT OF THE AIR FORCE ...... -14 14 DEFENSE AGENCIES ...... 324 -324 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -57 ...... -57 DEPARTMENT OF THE NAVY -158 ...... -158 DEPARTMENT OF THE AIR FORCE -39 ...... -39 DEFENSE AGENCIES -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 53,810 879 52,930 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,389 ...... 1,389 -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 22 ...... 22 EDUCATION IMPROVEMENT PROGRAMS 317 ...... 317 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 93 ...... 93 OTHER 26 ...... 26 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,846 ...... 1,846 OFFICE OF INNOVATION AND IMPROVEMENT 114 ...... 114 OFFICE OF ENGLISH LANGUAGE ACQUISITION 42 ...... 42 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 720 ...... 720 REHABILITATION SERVICES AND DISABILITY RESEARCH 267 ...... 267 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 10 ...... 10 OFFICE OF VOCATIONAL AND ADULT EDUCATION 157 ...... 157 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 174 ...... 174 OTHER 20 (**) 20 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 195 (**) 194 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,329 ...... 3,329 STUDENT AID ADMINISTRATION 93 ...... 93 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -16 ...... -16 OTHER 5 1 4 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,412 1 3,410 INSTITUTE OF EDUCATION SCIENCES 64 ...... 64 DEPARTMENTAL MANAGEMENT 47 ...... 47 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -58 ...... -58 ;CTOTAL--DEPARTMENT OF EDUCATION 6,816 -10 6,825 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 66 ...... 66 WEAPONS ACTIVITIES 522 ...... 522 DEFENSE NUCLEAR NONPROLIFERATION 146 ...... 146 OTHER 24 ...... 24 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 352 ...... 352 OTHER DEFENSE ACTIVITIES 53 ...... 53 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 447 ...... 447 ENERGY SUPPLY 103 ...... 103 ENERGY EFFICIENCY AND RENEWABLE ENERGY 162 ...... 162 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 83 ...... 83 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 41 ...... 41 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM (**) ...... (**) TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 20 ...... 20 OTHER -107 1 -108 ;ATOTAL--ENERGY PROGRAMS 750 1 749 POWER MARKETING ADMINISTRATION 76 318 -241 DEPARTMENTAL ADMINISTRATION 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -106 106 INTRABUDGETARY TRANSACTIONS -151 ...... -151 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,873 212 1,661 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 361 1 360 HEALTH RESOURCES AND SERVICES ADMINISTRATION 742 ...... 742 INDIAN HEALTH SERVICE 242 ...... 242 CENTERS FOR DISEASE CONTROL AND PREVENTION 530 ...... 530 NATIONAL INSTITUTES OF HEALTH 2,558 ...... 2,558 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 289 ...... 289 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 9 ...... 9 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,474 ...... 23,474 PAYMENTS TO HEALTH CARE TRUST FUNDS 20,771 ...... 20,771 CHILDREN'S HEALTH INSURANCE FUND 954 ...... 954 STATE GRANTS AND DEMONSTRATIONS 41 ...... 41 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 23,223 ...... 23,223 ADMINISTRATIVE EXPENSES 259 ...... 259 ;ATOTAL--FHI TRUST FUND 23,482 ...... 23,482 HEALTH CARE FRAUD AND ABUSE CONTROL 91 ...... 91 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 23,917 ...... 23,917 ADMINISTRATIVE EXPENSES 252 ...... 252 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,844 ...... 5,844 ADMINISTRATIVE EXPENSES 31 ...... 31 ;ATOTAL--FSMI TRUST FUND 30,045 ...... 30,045 OTHER 375 ...... 375 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 99,233 ...... 99,233 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,184 ...... 1,184 CONTINGENCY FUND 15 ...... 15 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 261 ...... 261 LOW INCOME HOME ENERGY ASSISTANCE 133 ...... 133 REFUGEE AND ENTRANT ASSISTANCE 150 ...... 150 CHILD CARE ENTITLEMENT TO STATES 217 ...... 217 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 183 ...... 183 SOCIAL SERVICES BLOCK GRANT 140 ...... 140 CHILDREN AND FAMILIES SERVICES PROGRAMS 751 ...... 751 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 569 ...... 569 OTHER 50 ...... 50 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,654 ...... 3,654 ADMINISTRATION ON AGING 113 ...... 113 DEPARTMENTAL MANAGEMENT 249 ...... 249 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,325 -7,325 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -20,769 ...... -20,769 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 OTHER -29 ...... -29 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 87,306 7,326 79,980 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 114 ...... 114 CITIZENSHIP AND IMMIGRATION SERVICES 245 ...... 245 UNITED STATES SECRET SERVICE 145 ...... 145 TRANSPORTATION SECURITY ADMINISTRATION 313 ...... 313 IMMIGRATION AND CUSTOMS ENFORCEMENT 501 ...... 501 CUSTOMS AND BORDER PROTECTION 929 ...... 929 UNITED STATES COAST GUARD 962 ...... 962 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 85 ...... 85 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 278 ...... 278 FIREFIGHTER ASSISTANCE GRANTS 57 ...... 57 DISASTER RELIEF 926 ...... 926 NATIONAL FLOOD INSURANCE FUND 66 211 -145 OTHER 107 ...... 107 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,434 211 1,222 0REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 89 ...... 89 DOMESTIC NUCLEAR DETECTION OFFICE 29 ...... 29 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS 63 ...... 63 OFFSETTING GOVERNMENTAL RECEIPTS ...... 803 -803 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,946 1,039 3,908 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,580 ...... 1,580 HOUSING CERTIFICATE FUND 28 ...... 28 PROJECT-BASED RENTAL ASSISTANCE 834 ...... 834 PUBLIC HOUSING CAPITAL FUND 158 ...... 158 PUBLIC HOUSING OPERATING FUND 370 ...... 370 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 7 ...... 7 NATIVE AMERICAN HOUSING BLOCK GRANT 47 ...... 47 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,025 ...... 3,025 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 26 ...... 26 COMMUNITY DEVELOPMENT FUND 533 ...... 533 HOME INVESTMENT PARTNERSHIP PROGRAM 94 ...... 94 NEIGHBORHOOD STABILIZATION PROGRAM 11 ...... 11 HOMELESS ASSISTANCE GRANTS 155 ...... 155 OTHER 11 ...... 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 829 ...... 829 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -877 ...... -877 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 2 1 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 3 7 -4 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 41 -41 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 69 ...... 69 HOUSING FOR PERSONS WITH DISABILITIES 16 ...... 16 OTHER ASSISTED HOUSING PROGRAMS 27 ...... 27 OTHER 1 4 -3 ;ATOTAL--HOUSING PROGRAMS -752 52 -804 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 54 (**) 54 MANAGEMENT AND ADMINISTRATION 135 ...... 135 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 58 -58 OTHER ...... 3 -3 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,304 114 3,190 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 44 ...... 44 OTHER 30 14 16 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 8 ...... 8 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 41 ...... 41 ;ATOTAL--LAND AND MINERALS MANAGEMENT 122 14 108 -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 59 ...... 59 OTHER 42 44 -1 UNITED STATES GEOLOGICAL SURVEY 94 ...... 94 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 196 44 153 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 201 ...... 201 NATIONAL PARK SERVICE 260 ...... 260 ;ATOTAL--FISH AND WILDLIFE AND PARKS 461 ...... 461 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 304 (**) 304 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 196 ...... 196 OTHER 29 ...... 29 INSULAR AFFAIRS 19 ...... 19 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 9 ...... 9 DEPARTMENT-WIDE PROGRAMS 93 ...... 93 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 544 -544 INTRABUDGETARY TRANSACTIONS -42 ...... -42 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,412 602 810 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -186 ...... -186 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 82 ...... 82 -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 158 ...... 158 UNITED STATES MARSHALS SERVICE 91 ...... 91 ASSETS FORFEITURE FUND 106 ...... 106 OTHER 137 ...... 137 FEDERAL BUREAU OF INVESTIGATION 650 ...... 650 DRUG ENFORCEMENT ADMINISTRATION 196 ...... 196 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 90 ...... 90 FEDERAL PRISON SYSTEM 603 31 572 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 62 ...... 62 COMMUNITY ORIENTED POLICING SERVICES 28 ...... 28 CRIME VICTIMS FUND 54 ...... 54 OTHER 86 ...... 86 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS 350 ...... 350 OFFSETTING GOVERNMENTAL RECEIPTS ...... 51 -51 ;ATOTAL--DEPARTMENT OF JUSTICE 2,572 122 2,450 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 256 ...... 256 OFFICE OF JOB CORPS 100 ...... 100 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 44 ...... 44 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 15 ...... 15 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,556 ...... 2,556 STATE ADMINISTRATIVE EXPENSES 314 ...... 314 FEDERAL ADMINISTRATIVE EXPENSES 16 ...... 16 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 38 ...... 38 ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,924 ...... 2,924 OTHER 41 ...... 41 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,421 ...... 3,421 ;CPENSION BENEFIT GUARANTY CORPORATION 505 649 -143 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 163 ...... 163 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 88 ...... 88 SPECIAL BENEFITS FOR DISABLED COAL MINERS 11 ...... 11 BLACK LUNG DISABILITY TRUST FUND 17 ...... 17 OTHER 29 ...... 29 WAGE AND HOUR DIVISION 25 ...... 25 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 45 ...... 45 MINE SAFETY AND HEALTH ADMINISTRATION 33 ...... 33 BUREAU OF LABOR STATISTICS 46 ...... 46 DEPARTMENTAL MANAGEMENT 37 ...... 37 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -57 ...... -57 ;CTOTAL--DEPARTMENT OF LABOR 4,392 649 3,743 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 145 ...... 145 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 44 ...... 44 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 171 ...... 171 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 75 ...... 75 OTHER 15 ...... 15 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 449 ...... 449 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2 ...... 2 GLOBAL HEALTH AND CHILD SURVIVAL 544 ...... 544 MIGRATION AND REFUGEE ASSISTANCE 269 ...... 269 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 112 ...... 112 ANDEAN COUNTERDRUG PROGRAMS 5 ...... 5 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS 97 ...... 97 ;CTOTAL--DEPARTMENT OF STATE 1,513 8 1,505 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 100 ...... 100 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 41 ...... 41 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 266 ...... 266 FACILITIES AND EQUIPMENT 204 ...... 204 RESEARCH, ENGINEERING, AND DEVELOPMENT 17 ...... 17 TRUST FUND SHARE OF FAA OPERATIONS 695 ...... 695 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,182 ...... 1,182 OTHER 5 -25 30 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,228 -25 1,253 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,393 ...... 4,393 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 10 ...... 10 OTHER PROGRAMS 10,238 ...... 10,238 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 14,641 ...... 14,641 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 46 ...... 46 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 69 ...... 69 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 149 ...... 149 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 78 ...... 78 OTHER 41 ...... 41 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 268 ...... 268 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 3 ...... 3 CAPITAL INVESTMENT GRANTS 158 ...... 158 TRANSIT FORMULA GRANTS 966 ...... 966 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 22 ...... 22 OTHER 76 ...... 76 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,224 ...... 1,224 MARITIME ADMINISTRATION 69 (**) 69 OTHER 25 4 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 204 -204 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -10,765 ...... -10,765 OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,904 183 6,722 -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 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 40 ...... 40 HOUSING AND ECONOMIC RECOVERY PROGRAMS 1 ...... 1 TROUBLED ASSET RELIEF PROGRAMS 404 ...... 404 OTHER 147 ...... 147 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 55 ...... 55 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 527 ...... 527 OTHER 16 1 14 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 598 1 596 BUREAU OF THE PUBLIC DEBT 18 ...... 18 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 615 1 614 FEDERAL FINANCING BANK -44 ...... -44 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 BUREAU OF ENGRAVING AND PRINTING -23 ...... -23 UNITED STATES MINT 205 264 -59 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 162 ...... 162 ENFORCEMENT 383 ...... 383 OPERATIONS SUPPORT 297 ...... 297 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 260 ...... 260 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 2,080 ...... 2,080 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 183 ...... 183 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 68 ...... 68 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 96 ...... 96 OTHER 109 (**) 108 ;ATOTAL--INTERNAL REVENUE SERVICE 3,639 (**) 3,639 COMPTROLLER OF THE CURRENCY 72 7 65 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 22,216 ...... 22,216 SPECIAL ISSUES (CASH BASIS) 4,878 ...... 4,878 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,094 ...... 27,094 TOTAL--INTEREST ON THE PUBLIC DEBT 27,094 ...... 27,094 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 129 -129 INTRABUDGETARY TRANSACTIONS -265 ...... -265 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 31,925 397 31,529 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 39 ...... 39 VETERANS HEALTH ADMINISTRATION: VETERANS CHOICE FUND,VETERANS HEALTH ADMINISTRATION ...... ...... ...... MEDICAL SERVICES 4,687 ...... 4,687 MEDICAL SUPPORT AND COMPLIANCE 599 ...... 599 MEDICAL FACILITIES 454 ...... 454 OTHER 107 38 69 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 0REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 80 89 -8 COMPENSATION AND PENSIONS 11,363 ...... 11,363 READJUSTMENT BENEFITS 1,340 ...... 1,340 VETERANS HOUSING BENEFIT PROGRAM FUND 1 ...... 1 INSURANCE FUNDS: NATIONAL SERVICE LIFE 83 ...... 83 VETERANS SPECIAL LIFE 15 1 14 OTHER 15 ...... 15 ;ATOTAL--BENEFIT PROGRAMS 12,898 91 12,807 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 82 ...... 82 INFORMATION TECHNOLOGY SYSTEMS 302 ...... 302 GENERAL OPERATING EXPENSES 288 ...... 288 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... -3 3 OTHER ...... 302 -302 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 19,546 429 19,118 ;CCORPS OF ENGINEERS: CONSTRUCTION 169 ...... 169 OPERATION AND MAINTENANCE 205 ...... 205 FLOOD CONTROL AND COASTAL EMERGENCIES 43 ...... 43 HARBOR MAINTENANCE TRUST FUND 82 ...... 82 RIVERS AND HARBORS CONTRIBUTED FUNDS 20 ...... 20 OTHER 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 614 53 561 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 8,881 ...... 8,881 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 633 ...... 633 EDUCATIONAL BENEFITS 16 ...... 16 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -863 ...... -863 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,687 2 8,685 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 61 ...... 61 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 280 ...... 280 STATE AND TRIBAL ASSISTANCE GRANTS 317 ...... 317 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 37 ...... 37 OTHER 1,024 (**) 1,024 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS 37 ...... 37 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,756 8 1,748 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 UNANTICIPATED NEEDS 1 ...... 1 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 40 (**) 40 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -190 ...... -190 -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -149 ...... -149 GENERAL ACTIVITIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -314 5 -319 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 84 ...... 84 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 86 ...... 86 ECONOMIC SUPPORT FUND 334 ...... 334 OTHER 201 28 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 621 28 593 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 28 ...... 28 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 165 ...... 165 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 22 ...... 22 INTERNATIONAL DISASTER ASSISTANCE 68 ...... 68 OPERATING EXPENSES 213 ...... 213 OTHER 12 (**) 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 465 (**) 465 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 10 42 -32 -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 10 60 -50 PEACE CORPS 21 (**) 21 ;CINTERNATIONAL MONETARY PROGRAMS 132 ...... 132 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,200 ...... 2,200 OTHER 3 15 -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,945 -1,945 OTHER 11 (**) 11 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,575 2,048 1,527 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 441 ...... 441 AERONAUTICS 45 ...... 45 EXPLORATION 295 ...... 295 CROSS AGENCY SUPPORT 304 ...... 304 SPACE OPERATIONS 245 ...... 245 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,451 (**) 1,451 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 563 ...... 563 EDUCATION AND HUMAN RESOURCES 94 ...... 94 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 710 8 702 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 956 ...... 956 0REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,621 ...... 6,621 EMPLOYEES LIFE INSURANCE FUND 241 778 -536 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,934 4,372 -438 OTHER 39 ...... 39 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 11,787 5,150 6,637 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 46 ...... 46 BUSINESS LOANS PROGRAM 8 (**) 8 DISASTER LOANS PROGRAM 3 (**) 2 OTHER 15 2 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 72 (**) 72 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SUPPLEMENTAL SECURITY INCOME PROGRAM 9,273 ...... 9,273 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 59,144 ...... 59,144 ADMINISTRATIVE EXPENSES 384 ...... 384 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 59,528 ...... 59,528 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,830 ...... 11,830 ADMINISTRATIVE EXPENSES 276 ...... 276 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,106 ...... 12,106 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 252 -252 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -16 ...... -16 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 80,934 255 80,678 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 85 (**) 85 BUREAU OF CONSUMER FINANCIAL PROTECTION 46 (**) 46 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 83 (**) 83 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 28 ...... 28 GENERAL AND SPECIAL PAYMENTS 26 (**) 26 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 37 1 36 EXPORT-IMPORT BANK OF THE UNITED STATES -26 63 -89 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 732 ...... 732 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 33 2 32 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -247 ...... -247 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -247 (**) -247 FEDERAL DRUG CONTROL PROGRAMS 19 ...... 19 FEDERAL HOUSING FINANCE AGENCY 21 ...... 21 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 22 ...... 22 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 42 2 40 NATIONAL CREDIT UNION ADMINISTRATION 25 52 -27 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 (**) 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 NATIONAL LABOR RELATIONS BOARD 29 (**) 29 NUCLEAR REGULATORY COMMISSION 107 39 67 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,195 5,354 841 OTHER (**) ...... (**) OTHER ...... ...... ...... ;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 3 ...... 3 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 425 ...... 425 ADVANCES FROM FOASDI FUND ...... ...... ...... OASDI CERTIFICATIONS -1 ...... -1 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 89 ...... 89 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 572 ...... 572 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER -6 ...... -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -200 200 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 -89 ...... -89 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,023 -200 1,223 SECURITIES AND EXCHANGE COMMISSION 141 1 140 SMITHSONIAN INSTITUTION 95 (**) 95 TENNESSEE VALLEY AUTHORITY 2,995 3,364 -369 OTHER 203 6 197 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,787 8,682 3,105 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -294 ...... -294 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -52 ...... -52 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,702 ...... -1,702 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 -2,316 ...... -2,316 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,171 ...... -1,171 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -199 ...... -199 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,760 ...... -5,760 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -19 ...... -19 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -9 ...... -9 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -14 ...... -14 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -25 ...... -25 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,053 ...... -2,053 EDUCATIONAL BENEFITS FUND -16 ...... -16 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -27 ...... -27 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -48 ...... -48 FEDERAL DISABILITY INSURANCE TRUST FUND -19 ...... -19 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER -6 ...... -6 OTHER -6 ...... -6 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,267 ...... -2,267 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 157 -157 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,027 157 -8,184 ;CTOTAL OUTLAYS 355,175 32,219 322,956 ;CTOTAL ON-BUDGET 278,800 26,861 251,939 ;CTOTAL OFF-BUDGET 76,375 5,357 71,017 ;CTOTAL SURPLUS (+) OR DEFICIT -128,708 ;CTOTAL ON-BUDGET -114,648 ;CTOTAL OFF-BUDGET -14,060 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 740 2 738 HOUSE OF REPRESENTATIVES 1,116 2 1,114 JOINT ITEMS 16 ...... 16 CAPITOL POLICE 285 ...... 285 CONGRESSIONAL BUDGET OFFICE 38 ...... 38 ARCHITECT OF THE CAPITOL 388 4 384 LIBRARY OF CONGRESS 511 9 502 GOVERNMENT PRINTING OFFICE 121 ...... 121 GOVERNMENT ACCOUNTABILITY OFFICE 443 ...... 443 UNITED STATES TAX COURT 52 ...... 52 OTHER LEGISLATIVE BRANCH AGENCIES 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTION -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 3,755 30 3,725 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 90 ...... 90 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,431 ...... 6,431 OTHER 399 ...... 399 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 144 -144 INTRABUDGETARY TRANSACTIONS -503 ...... -503 ;ATOTAL--JUDICIAL BRANCH 6,416 144 6,272 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 947 ...... 947 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 652 ...... 652 EXTENSION ACTIVITIES 413 ...... 413 OTHER 99 ...... 99 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 921 ...... 921 FOOD SAFETY AND INSPECTION SERVICE 870 ...... 870 AGRICULTURAL MARKETING SERVICE 699 ...... 699 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 58 ...... 58 FEDERAL CROP INSURANCE CORPORATION FUND 11,654 1,016 10,638 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 936 ...... 936 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 36 ...... 36 COMMODITY CREDIT CORPORATION 17,384 6,514 10,870 TOBACCO TRUST FUND 849 ...... 849 AGRICULTURAL CREDIT INSURANCE FUND 582 115 467 OTHER 58 ...... 58 ;ATOTAL--FARM SERVICE AGENCY 19,847 6,629 13,218 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 693 ...... 693 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,477 ...... 2,477 OTHER 119 ...... 119 RURAL DEVELOPMENT 81 ...... 81 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,540 501 1,040 RENTAL ASSISTANCE PROGRAM 1,061 ...... 1,061 OTHER 186 ...... 186 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2,359 2,870 -511 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 1,074 158 917 FOREIGN AGRICULTURAL SERVICE 1,221 ...... 1,221 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 69,872 ...... 69,872 CHILD NUTRITION PROGRAMS 18,560 ...... 18,560 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,739 ...... 5,739 OTHER 314 ...... 314 -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 94,484 ...... 94,484 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,369 ...... 1,369 CAPITAL IMPROVEMENT AND MAINTENANCE 311 ...... 311 WILDLAND FIRE MANAGEMENT 2,218 ...... 2,218 FOREST SERVICE PERMANENT APPROPRIATIONS 439 ...... 439 OTHER 704 ...... 704 ;ATOTAL--FOREST SERVICE 5,042 ...... 5,042 OTHER 816 53 763 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,451 -2,451 INTRABUDGETARY TRANSACTIONS 73 ...... 73 ;CTOTAL--DEPARTMENT OF AGRICULTURE 147,386 13,677 133,709 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 318 (**) 317 BUREAU OF THE CENSUS 903 ...... 903 INTERNATIONAL TRADE ADMINISTRATION 404 ...... 404 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,819 149 4,670 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 719 ...... 719 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 342 ...... 342 OTHER -172 94 -267 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,223 -1,223 ;CTOTAL--DEPARTMENT OF COMMERCE 7,317 1,487 5,830 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 58,984 ...... 58,984 DEPARTMENT OF THE NAVY 43,762 ...... 43,762 DEPARTMENT OF THE AIR FORCE 33,420 ...... 33,420 DEFENSE AGENCIES 6,337 ...... 6,337 ;ATOTAL--MILITARY PERSONNEL 142,504 ...... 142,504 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 64,062 ...... 64,062 DEPARTMENT OF THE NAVY 49,000 ...... 49,000 DEPARTMENT OF THE AIR FORCE 46,901 ...... 46,901 DEFENSE AGENCIES 61,885 ...... 61,885 ;ATOTAL--OPERATION AND MAINTENANCE 221,848 ...... 221,848 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 20,316 ...... 20,316 DEPARTMENT OF THE NAVY 38,174 ...... 38,174 DEPARTMENT OF THE AIR FORCE 33,322 ...... 33,322 DEFENSE AGENCIES 6,458 ...... 6,458 ;ATOTAL--PROCUREMENT 98,270 ...... 98,270 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,234 ...... 7,234 DEPARTMENT OF THE NAVY 14,007 ...... 14,007 DEPARTMENT OF THE AIR FORCE 20,526 ...... 20,526 DEFENSE AGENCIES 16,282 ...... 16,282 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 58,048 ...... 58,048 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,809 ...... 2,809 DEPARTMENT OF THE NAVY 1,782 ...... 1,782 DEPARTMENT OF THE AIR FORCE 1,043 ...... 1,043 DEFENSE AGENCIES 3,275 ...... 3,275 ;ATOTAL--MILITARY CONSTRUCTION 8,909 ...... 8,909 FAMILY HOUSING: DEPARTMENT OF THE ARMY 396 ...... 396 DEPARTMENT OF THE NAVY 321 ...... 321 DEPARTMENT OF THE AIR FORCE 390 ...... 390 DEFENSE AGENCIES 124 23 102 -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 804 ...... 804 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,513 ...... 1,513 OTHER 75 ...... 75 ALLOWANCES 44 ...... 44 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 20 ...... 20 DEPARTMENT OF THE AIR FORCE 4 (**) 4 DEFENSE AGENCIES 205 ...... 205 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 1,024 -1,024 DEPARTMENT OF THE NAVY ...... 106 -106 DEPARTMENT OF THE AIR FORCE ...... 91 -91 DEFENSE AGENCIES ...... 1,502 -1,502 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -64 ...... -64 DEPARTMENT OF THE NAVY -216 ...... -216 DEPARTMENT OF THE AIR FORCE -79 ...... -79 DEFENSE AGENCIES 471 ...... 471 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 533,597 2,747 530,850 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 14,712 ...... 14,712 -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 1,133 ...... 1,133 EDUCATION IMPROVEMENT PROGRAMS 4,021 ...... 4,021 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,268 ...... 1,268 OTHER 357 ...... 357 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 21,490 ...... 21,490 OFFICE OF INNOVATION AND IMPROVEMENT 1,107 ...... 1,107 OFFICE OF ENGLISH LANGUAGE ACQUISITION 662 ...... 662 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 11,575 ...... 11,575 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,029 ...... 3,029 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 192 ...... 192 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,549 ...... 1,549 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,980 ...... 1,980 OTHER 237 11 226 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,217 11 2,206 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 26,916 ...... 26,916 STUDENT AID ADMINISTRATION 1,181 ...... 1,181 FEDERAL STUDENT LOAN RESERVE FUND 166 ...... 166 FEDERAL DIRECT STUDENT LOANS 16,254 ...... 16,254 FEDERAL FAMILY EDUCATION LOANS 2,038 ...... 2,038 OTHER 17 2 15 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 46,573 2 46,570 INSTITUTE OF EDUCATION SCIENCES 587 ...... 587 DEPARTMENTAL MANAGEMENT 520 ...... 520 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31,266 -31,266 INTRABUDGETARY TRANSACTIONS -26 ...... -26 ;CTOTAL--DEPARTMENT OF EDUCATION 89,477 31,280 58,197 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 931 ...... 931 WEAPONS ACTIVITIES 6,667 ...... 6,667 DEFENSE NUCLEAR NONPROLIFERATION 1,713 ...... 1,713 OTHER 329 ...... 329 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,315 ...... 4,315 OTHER DEFENSE ACTIVITIES 637 ...... 637 DEFENSE NUCLEAR WASTE DISPOSAL 3 ...... 3 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 4,571 ...... 4,571 ENERGY SUPPLY 1,258 ...... 1,258 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,881 ...... 1,881 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 831 ...... 831 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 380 ...... 380 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 18 ...... 18 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 201 ...... 201 OTHER 632 55 577 ;ATOTAL--ENERGY PROGRAMS 9,771 55 9,716 POWER MARKETING ADMINISTRATION 3,371 3,590 -219 DEPARTMENTAL ADMINISTRATION 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,829 -1,829 INTRABUDGETARY TRANSACTIONS -1,414 ...... -1,414 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 26,464 5,474 20,990 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 2,297 8 2,289 HEALTH RESOURCES AND SERVICES ADMINISTRATION 8,169 6 8,163 INDIAN HEALTH SERVICE 4,307 ...... 4,307 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,652 ...... 5,652 NATIONAL INSTITUTES OF HEALTH 27,427 ...... 27,427 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,003 ...... 3,003 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 52 ...... 52 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 273,019 ...... 273,019 PAYMENTS TO HEALTH CARE TRUST FUNDS 241,360 ...... 241,360 CHILDREN'S HEALTH INSURANCE FUND 8,931 ...... 8,931 STATE GRANTS AND DEMONSTRATIONS 458 ...... 458 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 239,862 ...... 239,862 ADMINISTRATIVE EXPENSES 6,687 ...... 6,687 ;ATOTAL--FHI TRUST FUND 246,550 ...... 246,550 HEALTH CARE FRAUD AND ABUSE CONTROL 1,226 ...... 1,226 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 233,746 ...... 233,746 ADMINISTRATIVE EXPENSES 5,618 ...... 5,618 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 59,268 ...... 59,268 ADMINISTRATIVE EXPENSES 364 ...... 364 ;ATOTAL--FSMI TRUST FUND 298,997 ...... 298,997 OTHER 3,412 ...... 3,412 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 1,073,952 ...... 1,073,952 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,636 ...... 14,636 CONTINGENCY FUND 559 ...... 559 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,087 ...... 3,087 LOW INCOME HOME ENERGY ASSISTANCE 3,366 ...... 3,366 REFUGEE AND ENTRANT ASSISTANCE 1,151 ...... 1,151 CHILD CARE ENTITLEMENT TO STATES 2,539 ...... 2,539 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,999 ...... 1,999 SOCIAL SERVICES BLOCK GRANT 1,568 ...... 1,568 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,569 ...... 8,569 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,278 ...... 6,278 OTHER 516 ...... 516 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 44,268 ...... 44,268 ADMINISTRATION ON AGING 1,314 ...... 1,314 DEPARTMENTAL MANAGEMENT 2,654 ...... 2,654 OTHER 714 ...... 714 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79,822 -79,822 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -224,799 ...... -224,799 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -16,560 ...... -16,560 OTHER 843 ...... 843 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 933,291 79,836 853,455 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 885 ...... 885 CITIZENSHIP AND IMMIGRATION SERVICES 2,620 ...... 2,620 UNITED STATES SECRET SERVICE 1,615 ...... 1,615 TRANSPORTATION SECURITY ADMINISTRATION 4,886 390 4,496 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,950 ...... 4,950 CUSTOMS AND BORDER PROTECTION 10,500 ...... 10,500 UNITED STATES COAST GUARD 9,616 ...... 9,616 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,181 ...... 1,181 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,526 ...... 2,526 FIREFIGHTER ASSISTANCE GRANTS 588 ...... 588 DISASTER RELIEF 5,627 ...... 5,627 NATIONAL FLOOD INSURANCE FUND 909 2,130 -1,221 OTHER 1,169 ...... 1,169 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 10,820 2,130 8,690 0REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 681 ...... 681 DOMESTIC NUCLEAR DETECTION OFFICE 280 ...... 280 OTHER 339 ...... 339 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 239 -239 INTRABUDGETARY TRANSACTIONS 47 ...... 47 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6,979 -6,979 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 48,418 9,738 38,680 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 16,779 ...... 16,779 HOUSING CERTIFICATE FUND 320 ...... 320 PROJECT-BASED RENTAL ASSISTANCE 8,993 ...... 8,993 PUBLIC HOUSING CAPITAL FUND 1,973 ...... 1,973 PUBLIC HOUSING OPERATING FUND 3,910 ...... 3,910 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 90 ...... 90 NATIVE AMERICAN HOUSING BLOCK GRANT 662 ...... 662 OTHER 152 ...... 152 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 32,879 ...... 32,879 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 279 ...... 279 COMMUNITY DEVELOPMENT FUND 5,866 ...... 5,866 HOME INVESTMENT PARTNERSHIP PROGRAM 1,118 ...... 1,118 NEIGHBORHOOD STABILIZATION PROGRAM 293 ...... 293 HOMELESS ASSISTANCE GRANTS 1,714 ...... 1,714 OTHER 93 (**) 93 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 9,364 (**) 9,364 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5,861 ...... 5,861 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -12,466 ...... -12,466 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 20 16 4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 210 ...... 210 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 40 193 -153 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 444 -444 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 812 ...... 812 HOUSING FOR PERSONS WITH DISABILITIES 205 ...... 205 OTHER ASSISTED HOUSING PROGRAMS 305 ...... 305 OTHER 61 43 18 ;ATOTAL--HOUSING PROGRAMS -4,954 696 -5,649 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 69 51 18 MANAGEMENT AND ADMINISTRATION 1,556 ...... 1,556 OTHER 212 ...... 212 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 2,618 -2,618 OTHER ...... 25 -25 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 39,113 3,393 35,719 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 820 ...... 820 OTHER 406 122 284 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 30 ...... 30 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 527 ...... 527 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,783 122 1,661 -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 698 ...... 698 OTHER 898 304 593 UNITED STATES GEOLOGICAL SURVEY 965 ...... 965 OTHER 13 ...... 13 ;ATOTAL--WATER AND SCIENCE 2,573 304 2,269 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,394 ...... 2,394 NATIONAL PARK SERVICE 2,558 ...... 2,558 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,952 ...... 4,952 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,477 1 2,476 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,980 ...... 1,980 OTHER 282 ...... 282 INSULAR AFFAIRS 344 ...... 344 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 190 ...... 190 DEPARTMENT-WIDE PROGRAMS 1,166 ...... 1,166 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,233 -5,233 INTRABUDGETARY TRANSACTIONS -209 ...... -209 ;CTOTAL--DEPARTMENT OF THE INTERIOR 15,701 5,659 10,042 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 205 ...... 205 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 737 ...... 737 -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,651 ...... 1,651 UNITED STATES MARSHALS SERVICE 989 ...... 989 ASSETS FORFEITURE FUND 1,196 ...... 1,196 OTHER 1,722 ...... 1,722 FEDERAL BUREAU OF INVESTIGATION 6,870 ...... 6,870 DRUG ENFORCEMENT ADMINISTRATION 2,026 ...... 2,026 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 991 ...... 991 FEDERAL PRISON SYSTEM 6,362 344 6,018 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,075 ...... 1,075 COMMUNITY ORIENTED POLICING SERVICES 280 ...... 280 CRIME VICTIMS FUND 623 ...... 623 OTHER 849 ...... 849 OTHER 708 ...... 708 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,123 -6,123 INTRABUDGETARY TRANSACTIONS 436 ...... 436 OFFSETTING GOVERNMENTAL RECEIPTS ...... 497 -497 ;ATOTAL--DEPARTMENT OF JUSTICE 26,720 6,964 19,757 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,846 ...... 2,846 OFFICE OF JOB CORPS 1,420 ...... 1,420 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 382 ...... 382 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 490 ...... 490 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -9 ...... -9 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 317 ...... 317 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 5,028 ...... 5,028 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 610 ...... 610 PROGRAM ADMINISTRATION 82 ...... 82 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 39,650 ...... 39,650 STATE ADMINISTRATIVE EXPENSES 3,437 ...... 3,437 FEDERAL ADMINISTRATIVE EXPENSES 385 ...... 385 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 255 ...... 255 ;ATOTAL--UNEMPLOYMENT TRUST FUND 43,728 ...... 43,728 OTHER -107 ...... -107 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 54,787 ...... 54,787 ;CPENSION BENEFIT GUARANTY CORPORATION 5,492 5,428 65 EMPLOYMENT STANDARDS ADMINISTRATION -2 ...... -2 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -165 ...... -165 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 974 ...... 974 SPECIAL BENEFITS FOR DISABLED COAL MINERS 119 ...... 119 BLACK LUNG DISABILITY TRUST FUND 203 ...... 203 OTHER 321 ...... 321 WAGE AND HOUR DIVISION 241 ...... 241 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 478 ...... 478 MINE SAFETY AND HEALTH ADMINISTRATION 320 ...... 320 BUREAU OF LABOR STATISTICS 465 ...... 465 DEPARTMENTAL MANAGEMENT 430 ...... 430 OTHER 278 ...... 278 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -5,984 ...... -5,984 ;CTOTAL--DEPARTMENT OF LABOR 57,957 5,435 52,521 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 7,471 ...... 7,471 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 537 ...... 537 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,642 ...... 1,642 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 839 ...... 839 OTHER -490 ...... -490 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 10,158 ...... 10,158 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,664 ...... 1,664 GLOBAL HEALTH AND CHILD SURVIVAL 6,712 ...... 6,712 MIGRATION AND REFUGEE ASSISTANCE 2,677 ...... 2,677 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,166 ...... 1,166 ANDEAN COUNTERDRUG PROGRAMS 33 ...... 33 OTHER 388 ...... 388 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS -173 ...... -173 ;CTOTAL--DEPARTMENT OF STATE 22,624 51 22,573 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 724 ...... 724 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,060 ...... 2,060 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,873 ...... 2,873 FACILITIES AND EQUIPMENT 2,430 ...... 2,430 RESEARCH, ENGINEERING, AND DEVELOPMENT 131 ...... 131 TRUST FUND SHARE OF FAA OPERATIONS 6,495 ...... 6,495 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,929 ...... 11,929 OTHER -30 158 -188 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 13,960 158 13,802 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 37,543 ...... 37,543 OTHER 8 3 5 -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 148 ...... 148 OTHER PROGRAMS 22,699 ...... 22,699 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 60,398 3 60,396 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 490 ...... 490 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 777 ...... 777 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 340 ...... 340 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 831 ...... 831 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 907 ...... 907 OTHER 478 (**) 478 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,556 (**) 2,556 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 92 ...... 92 CAPITAL INVESTMENT GRANTS 1,821 ...... 1,821 TRANSIT FORMULA GRANTS 8,149 ...... 8,149 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 162 ...... 162 OTHER 713 ...... 713 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 10,938 ...... 10,938 MARITIME ADMINISTRATION 331 7 324 OTHER 355 28 328 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 271 -271 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -22,458 ...... -22,458 OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 100 -100 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 68,071 567 67,504 -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 106 -106 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,238 ...... 3,238 HOUSING AND ECONOMIC RECOVERY PROGRAMS 5 ...... 5 TROUBLED ASSET RELIEF PROGRAMS 4,058 ...... 4,058 OTHER 1,860 ...... 1,860 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,628 ...... 2,628 FINANCIAL AGENT SERVICES 542 ...... 542 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 2,483 ...... 2,483 OTHER 1,700 6 1,694 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,353 6 7,347 BUREAU OF THE PUBLIC DEBT 456 ...... 456 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 7,809 6 7,803 FEDERAL FINANCING BANK -345 ...... -345 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 82 ...... 82 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 288 ...... 288 BUREAU OF ENGRAVING AND PRINTING -71 ...... -71 UNITED STATES MINT 2,799 3,169 -369 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,092 ...... 2,092 ENFORCEMENT 4,312 ...... 4,312 OPERATIONS SUPPORT 3,616 ...... 3,616 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,448 ...... 3,448 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 11,114 ...... 11,114 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 59,948 ...... 59,948 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 21,429 ...... 21,429 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 952 ...... 952 OTHER 5,476 1 5,475 ;ATOTAL--INTERNAL REVENUE SERVICE 112,386 1 112,385 COMPTROLLER OF THE CURRENCY 891 530 361 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 236,129 ...... 236,129 SPECIAL ISSUES (CASH BASIS) 173,845 ...... 173,845 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 409,974 ...... 409,974 TOTAL--INTEREST ON THE PUBLIC DEBT 409,974 ...... 409,974 ;COTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77,323 -77,323 INTRABUDGETARY TRANSACTIONS -3,235 ...... -3,235 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 539,823 81,134 458,689 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 333 ...... 333 VETERANS HEALTH ADMINISTRATION: VETERANS CHOICE FUND,VETERANS HEALTH ADMINISTRATION ...... ...... ...... MEDICAL SERVICES 41,983 ...... 41,983 MEDICAL SUPPORT AND COMPLIANCE 5,224 ...... 5,224 MEDICAL FACILITIES 4,715 ...... 4,715 OTHER 999 382 616 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 4 18 -14 0REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 873 848 25 COMPENSATION AND PENSIONS 69,163 ...... 69,163 READJUSTMENT BENEFITS 12,363 ...... 12,363 VETERANS HOUSING BENEFIT PROGRAM FUND 2,124 ...... 2,124 INSURANCE FUNDS: NATIONAL SERVICE LIFE 881 ...... 881 VETERANS SPECIAL LIFE 155 118 38 OTHER 66 ...... 66 ;ATOTAL--BENEFIT PROGRAMS 85,630 984 84,647 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,155 ...... 1,155 INFORMATION TECHNOLOGY SYSTEMS 3,118 ...... 3,118 GENERAL OPERATING EXPENSES 2,235 1 2,235 OTHER 1,055 ...... 1,055 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 26 -26 OTHER ...... 3,110 -3,110 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 146,432 4,502 141,929 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,820 ...... 1,820 OPERATION AND MAINTENANCE 1,617 ...... 1,617 FLOOD CONTROL AND COASTAL EMERGENCIES 742 ...... 742 HARBOR MAINTENANCE TRUST FUND 897 ...... 897 RIVERS AND HARBORS CONTRIBUTED FUNDS 329 ...... 329 OTHER 1,026 ...... 1,026 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 458 -458 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 6,431 458 5,973 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 72,885 ...... 72,885 -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 54,967 ...... 54,967 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,250 ...... 4,250 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 8,594 ...... 8,594 EDUCATIONAL BENEFITS 336 ...... 336 OTHER 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -84,962 ...... -84,962 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 56,267 13 56,253 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 693 ...... 693 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,427 ...... 2,427 STATE AND TRIBAL ASSISTANCE GRANTS 3,798 ...... 3,798 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 938 ...... 938 HAZARDOUS SUBSTANCE SUPERFUND 710 ...... 710 OTHER 1,186 29 1,157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 92 -92 INTRABUDGETARY TRANSACTIONS -899 ...... -899 OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,853 142 8,710 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 50 ...... 50 OFFICE OF MANAGEMENT AND BUDGET 78 ...... 78 UNANTICIPATED NEEDS 12 ...... 12 OTHER 201 ...... 201 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 341 (**) 341 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -867 ...... -867 -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 315 ...... 315 GENERAL ACTIVITIES 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -468 146 -614 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 995 ...... 995 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND 425 ...... 425 FOREIGN MILITARY FINANCING PROGRAM 5,312 ...... 5,312 ECONOMIC SUPPORT FUND 3,779 ...... 3,779 OTHER 1,133 117 1,016 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,649 117 10,532 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,360 ...... 1,360 OTHER 987 ...... 987 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,347 ...... 2,347 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,968 ...... 1,968 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 342 ...... 342 INTERNATIONAL DISASTER ASSISTANCE 1,470 ...... 1,470 OPERATING EXPENSES 1,205 ...... 1,205 OTHER 146 (**) 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,132 2 5,130 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 76 185 -109 -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 154 -154 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 76 339 -262 PEACE CORPS 315 (**) 315 ;CINTERNATIONAL MONETARY PROGRAMS 151 1 150 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 24,092 ...... 24,092 OTHER 44 57 -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,369 -25,369 OTHER 93 2 92 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 43,895 25,886 18,009 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,467 ...... 4,467 AERONAUTICS 494 ...... 494 EXPLORATION 3,417 ...... 3,417 CROSS AGENCY SUPPORT 2,597 ...... 2,597 SPACE OPERATIONS 3,476 ...... 3,476 OTHER 1,075 ...... 1,075 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,525 3 15,522 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,885 ...... 4,885 EDUCATION AND HUMAN RESOURCES 804 ...... 804 OTHER 539 ...... 539 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 6,228 33 6,196 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 10,381 ...... 10,381 0REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 73,006 ...... 73,006 EMPLOYEES LIFE INSURANCE FUND 2,703 4,122 -1,419 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 41,868 42,209 -341 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,543 ...... -1,543 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -42 ...... -42 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 126,588 46,341 80,246 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 298 (**) 297 BUSINESS LOANS PROGRAM 603 8 595 DISASTER LOANS PROGRAM 272 2 271 OTHER 81 18 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,122 -1,122 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,254 1,149 105 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 25,720 ...... 25,720 SUPPLEMENTAL SECURITY INCOME PROGRAM 57,135 ...... 57,135 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 639,071 ...... 639,071 ADMINISTRATIVE EXPENSES 3,149 ...... 3,149 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,257 ...... 4,257 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 646,477 ...... 646,477 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 129,586 ...... 129,586 ADMINISTRATIVE EXPENSES 2,502 ...... 2,502 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 444 ...... 444 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 132,532 ...... 132,532 OTHER 311 ...... 311 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,486 -2,486 OFF-BUDGET ...... 119 -119 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -25,718 ...... -25,718 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 836,457 2,606 833,852 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 662 (**) 662 BUREAU OF CONSUMER FINANCIAL PROTECTION 386 (**) 386 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 887 2 885 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 267 ...... 267 GENERAL AND SPECIAL PAYMENTS 529 (**) 528 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 312 3 309 EXPORT-IMPORT BANK OF THE UNITED STATES 813 1,040 -227 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 8,473 ...... 8,473 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 278 26 252 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -9,534 ...... -9,534 FSLIC RESOLUTION FUND 3 5 -2 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -9,531 5 -9,536 FEDERAL DRUG CONTROL PROGRAMS 213 ...... 213 FEDERAL HOUSING FINANCE AGENCY 222 ...... 222 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 459 ...... 459 LEGAL SERVICES CORPORATION 290 ...... 290 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 344 23 322 NATIONAL CREDIT UNION ADMINISTRATION -688 1,751 -2,439 NATIONAL ENDOWMENT FOR THE ARTS 124 (**) 123 NATIONAL ENDOWMENT FOR THE HUMANITIES 127 (**) 127 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 213 (**) 213 NATIONAL LABOR RELATIONS BOARD 241 (**) 241 NUCLEAR REGULATORY COMMISSION 915 647 268 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 64,564 67,043 -2,479 OTHER 256 ...... 256 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 33 ...... 33 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 620 ...... 620 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 80 ...... 80 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,618 ...... 4,618 ADVANCES FROM FOASDI FUND -499 ...... -499 OASDI CERTIFICATIONS 493 ...... 493 TRANSFER TO ADMINISTRATIVE FUNDS 58 ...... 58 OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 69 ...... 69 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,263 ...... 1,263 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,350 ...... 6,350 TRANSFER TO ADMINISTRATIVE FUNDS 27 ...... 27 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,540 -3,540 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,701 ...... -4,701 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,883 ...... -1,883 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,546 3,540 3,006 SECURITIES AND EXCHANGE COMMISSION 836 1 835 SMITHSONIAN INSTITUTION 921 (**) 921 TENNESSEE VALLEY AUTHORITY 43,045 44,563 -1,519 OTHER 2,508 442 2,066 ;CTOTAL--OTHER INDEPENDENT AGENCIES 124,733 119,087 5,646 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,157 ...... -3,157 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -550 ...... -550 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -302 ...... -302 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -25,149 ...... -25,149 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,650 ...... -7,650 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -22,356 ...... -22,356 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -12,281 ...... -12,281 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,086 ...... -2,086 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -6 ...... -6 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -73,537 ...... -73,537 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,946 ...... -8,946 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,424 ...... -2,424 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -27 ...... -27 OTHER -5 ...... -5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -699 ...... -699 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -654 ...... -654 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -230 ...... -230 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -271 ...... -271 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -105 ...... -105 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,135 ...... -13,135 EDUCATIONAL BENEFITS FUND -85 ...... -85 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -62 ...... -62 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -30,985 ...... -30,985 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -96,236 ...... -96,236 FEDERAL DISABILITY INSURANCE TRUST FUND -3,970 ...... -3,970 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER -20 ...... -20 OTHER -123 ...... -123 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -157,996 ...... -157,996 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,537 -6,537 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -231,533 6,537 -238,070 ;CTOTAL OUTLAYS 3,707,132 454,522 3,252,611 ;CTOTAL ON-BUDGET 3,003,595 387,360 2,616,236 ;CTOTAL OFF-BUDGET 703,537 67,162 636,375 ;CTOTAL SURPLUS (+) OR DEFICIT -589,185 ;CTOTAL ON-BUDGET -627,148 ;CTOTAL OFF-BUDGET 37,963 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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 458 4 454 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 3,973 27 3,946 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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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 838 40 798 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,093 -2,093 INTRABUDGETARY TRANSACTIONS 137 ...... 137 ;CTOTAL--DEPARTMENT OF AGRICULTURE 163,664 17,179 146,485 ;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 98 67 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF COMMERCE 8,535 212 8,324 ;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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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 SERVICE 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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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 570 ...... 570 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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 4,992 -4,992 INTRABUDGETARY TRANSACTIONS -2,099 ...... -2,099 ;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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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 543 ...... 543 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 (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 5,246 ...... 5,246 OTHER 857 (**) 857 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 9,170 (**) 9,170 BUREAU OF THE PUBLIC DEBT 220 ...... 220 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 9,389 (**) 9,389 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 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS ...... ...... ...... 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 0REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 96,521 -96,521 INTRABUDGETARY TRANSACTIONS -2,512 ...... -2,512 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 521,331 101,686 419,645 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 320 ...... 320 VETERANS HEALTH ADMINISTRATION: VETERANS CHOICE FUND,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 0REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 188 -188 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 0REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,908 ...... -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: 2014-09-09 TIME: 16.00.22 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: 08/14 PRIOR FYTD PRIOR FYTD PRIOR 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 3,725,041 497,164 3,227,877 ;CTOTAL ON-BUDGET 3,090,583 429,084 2,661,499 ;CTOTAL OFF-BUDGET 634,458 68,080 566,378 ;CTOTAL SURPLUS (+) OR DEFICIT -755,334 ;CTOTAL ON-BUDGET -802,967 ;CTOTAL OFF-BUDGET 47,632 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-09-09 TIME: 16.00.22 PAGE 29(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/14 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 254,462 280,374 INTRABUDGETARY TRANSACTIONS 625,789 646,205 GOVERNMENTAL RECEIPTS 9,862 8,135 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 890,113 934,714 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 81,134 756,332 697,428 INTRAGOVERNMENTAL HOLDINGS -19,098 254,656 -25,020 ;BTOTAL TREASURY SECURITIES OUTSTANDING 62,036 1,010,989 672,408 ;CPLUS PREMIUM ON TREASURY SECURITIES -64 -1,853 3,958 LESS DISCOUNT ON TREASURY SECURITIES -273 6,217 6,126 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 62,244 1,002,919 670,241 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -370 -1,366 524 ;CTOTAL FEDERAL SECURITIES 61,874 1,001,553 670,765 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -19,092 259,532 -25,131 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -83 4,453 -1,278 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -19,010 255,079 -23,852 ;CTOTAL BORROWING FROM THE PUBLIC 80,884 746,474 694,617 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -16,976 -3,192 -11,736 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -457 -554 -950 DEPOSIT FUNDS -1,447 -118,517 119,716 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 52 -611 -2,599 -REPORT ID: STM0P087 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 62,056 623,598 799,048 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -78,573 -39,722 -59,311 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE -78,573 -39,722 -59,311 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -457 -534 -940 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -457 -534 -940 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -544 -661 -1,134 LETTER OF CREDIT ISSUED TO IMF 450 -4,215 -2,453 DOLLAR DEPOSITS WITH THE IMF (**) 84 21 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 412 518 -409 ;ABALANCE 317 -4,274 -3,975 LOANS TO INTERNATIONAL MONETARY FUND -612 345 1,835 OTHER CASH AND MONETARY ASSETS 310 -187 -75 ;CTOTAL CASH AND MONETARY ASSETS -79,014 -44,372 -62,466 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -356 1,855 1,583 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -169 11,070 21,096 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 13,616 64,629 82,924 MISCELLANEOUS ASSET ACCOUNTS -729 224 577 -REPORT ID: STM0P087 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -66,653 33,406 43,714 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 128,708 590,193 755,334 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -1,008 (**) ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 128,708 589,185 755,334 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 11,976,279 12,651,478 12,732,612 INTRAGOVERNMENTAL HOLDINGS 4,761,904 5,035,659 5,016,561 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,738,184 17,687,137 17,749,172 ;CPLUS PREMIUM ON TREASURY SECURITIES 36,420 34,632 34,567 LESS DISCOUNT ON TREASURY SECURITIES 82,916 89,405 89,133 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,691,687 17,632,362 17,694,606 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 25,095 24,099 23,729 ;CTOTAL FEDERAL SECURITIES 16,716,782 17,656,461 17,718,335 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,757,211 5,035,835 5,016,743 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 22,292 26,827 26,745 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,734,919 5,009,008 4,989,998 ;CTOTAL BORROWING FROM THE PUBLIC 11,981,863 12,647,453 12,728,337 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,231 65,015 48,039 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,177 54,079 53,623 DEPOSIT FUNDS 131,385 14,315 12,867 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,934 8,272 8,323 -REPORT ID: STM0P087 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 12,227,591 12,789,134 12,851,189 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 88,386 127,237 48,664 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 88,386 127,237 48,664 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 54,966 54,889 54,432 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 49,766 49,689 49,232 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 10,298 10,181 9,637 LETTER OF CREDIT ISSUED TO IMF -43,827 -48,492 -48,042 DOLLAR DEPOSITS WITH THE IMF -152 -67 -68 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -874 -768 -356 ;ABALANCE 19,870 15,278 15,596 LOANS TO INTERNATIONAL MONETARY FUND 13,763 14,720 14,108 OTHER CASH AND MONETARY ASSETS 26,110 25,613 25,923 ;CTOTAL CASH AND MONETARY ASSETS 197,895 232,536 153,523 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 23,347 25,557 25,201 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -10,369 870 701 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 946,711 997,724 1,011,340 MISCELLANEOUS ASSET ACCOUNTS -409 545 -185 -REPORT ID: STM0P087 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,157,175 1,257,233 1,190,580 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 11,070,416 11,531,901 11,660,609 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -1,008 -1,008 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 11,070,416 11,530,892 11,659,601 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-09-09 TIME: 16.00.22 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: 08/14 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 11,531,874 11,070,406 10,390,656 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 27 10 -151 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 11,531,901 11,070,416 10,390,505 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 128,708 589,185 755,334 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 128,708 589,185 755,334 ;CTOTAL-ON-BUDGET (TABLE 2) 114,648 627,148 802,967 ;CTOTAL-OFF-BUDGET (TABLE 2) 14,060 -37,963 -47,632 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... 1,008 (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... 1,008 (**) ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 11,660,609 11,660,609 11,145,840 - - - -REPORT ID: STM0P088 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -8 -16 -7 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -9 -18 -17 TENNESSEE VALLEY AUTHORITY -353 -1,332 548 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -370 -1,366 524 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 19 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 121 113 105 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 134 125 116 TENNESSEE VALLEY AUTHORITY 24,821 23,842 23,489 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 25,095 24,099 23,729 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 973 4,812 1,596 AGRICULTURAL CREDIT INSURANCE FUND 354 824 105 FARM STORAGE FACILITY LOANS ...... 172 139 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 244 -322 666 RURAL COMMUNITY FACILITY LOANS FUND 228 200 807 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 29 -15 66 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 14 -4 -5 RURAL DEVELOPMENT LOAN FUND 7 -4 15 RURAL ECONOMIC DEVELOPMENT LOAN FUND 13 18 25 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... -1 RURAL MICROENTERPRISE INVESTMENT LOANS 1 4 5 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... 8 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 560 63 879 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 698 43 9 RURAL TELEPHONE BANK 1 -61 -10 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 92 51 238 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE -160 -160 -94 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 1,961 17 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 48 25 -REPORT ID: STM0P090 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND ...... 10 7 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 118 205 193 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS 1,927 134,867 151,368 TEACH GRANT LOANS -8 81 108 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -625 -220 -4,772 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 38 467 573 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 34 -133 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... 109 ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... -4 13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND ...... 47 ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 60 309 516 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... 6,250 DISASTER ASSISTANCE LOAN FUND 1 22 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 95 0REPORT ID: STM0P090 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... 6 HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... (**) -2 FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... -44 ...... BUREAU OF RECLAMATION LOAN FUND ...... (**) (**) BUREAU OF INDIAN AFFAIRS 1 -4 4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 1 ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... 1 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 242 1,419 1,340 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 21 75 117 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... -24 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... -37 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -2 16 4 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -460 -794 -4,936 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -760 TROUBLED ASSET RELIEF PROGRAM -7,940 -10,645 -40,119 SMALL BUSINESS LENDING FINANCING FUND -500 -500 -400 FEDERAL FINANCING BANK REVOLVING FUND 281 -6,025 5,792 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 4 256 169 NATIVE AMERICAN VETERAN HOUSING FUND ...... 4 9 VOCATIONAL REHABILITATION LOAN FUND ...... 1 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) -2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... (**) 2 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 28 365 100 INTERNATIONAL MONETARY PROGRAMS ...... 1 1,825 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 428 -490 DISASTER LOAN FUND ...... 340 1,111 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -327 3,014 7,393 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... -2,125 1,525 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 285 -403 -156 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED -3,803 128,902 131,220 ;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 252 2,196 3,021 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 21 119 183 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -6 1,334 2,643 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... -639 -816 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF TREASURY COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND-BOND GUARANTEE 27 34 ...... DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND ...... -1,733 -82 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -27 -80 -91 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 266 1,230 4,859 - - 0REPORT ID: STM0P090 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,729 7,568 8,541 AGRICULTURAL CREDIT INSURANCE FUND 7,433 7,903 8,257 FARM STORAGE FACILITY LOANS 970 1,142 1,142 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 16,566 16,000 16,244 RURAL COMMUNITY FACILITY LOANS FUND 5,291 5,263 5,491 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 255 211 240 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 67 49 63 RURAL DEVELOPMENT LOAN FUND 320 309 316 RURAL ECONOMIC DEVELOPMENT LOAN FUND 140 145 158 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS 18 21 22 BIOREFINERY ASSISTANCE LOAN ACCOUNT 8 8 8 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 12,193 11,696 12,256 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,232 11,578 12,275 RURAL TELEPHONE BANK 354 292 293 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,290 1,249 1,341 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 908 908 748 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 39 2,000 2,000 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 525 572 572 -REPORT ID: STM0P090 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND 12 22 22 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 1,173 1,260 1,378 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 37 37 37 FEDERAL DIRECT STUDENT LOANS 736,960 869,900 871,827 TEACH GRANT LOANS 485 574 566 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 70,559 70,964 70,339 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 3,885 4,314 4,352 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 58 92 92 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 8 117 117 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 16 12 12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND 4 51 51 HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 535 784 844 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 24,000 24,000 24,000 DISASTER ASSISTANCE LOAN FUND 76 97 98 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 115 116 116 0REPORT ID: STM0P090 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS 6 6 6 HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 3 3 3 FEDERAL HOUSING ADMINISTRATION 25,940 25,940 25,940 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 44 ...... ...... BUREAU OF RECLAMATION LOAN FUND 35 35 35 BUREAU OF INDIAN AFFAIRS 9 4 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 10 10 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,036 5,036 5,036 DEPARTMENT OF STATE: REPATRIATION LOANS 3 4 4 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 6,105 7,282 7,524 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 816 870 891 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND 37 ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 55 54 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,865 8,531 8,072 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 11,949 9,244 1,304 SMALL BUSINESS LENDING FINANCING FUND 3,712 3,712 3,212 FEDERAL FINANCING BANK REVOLVING FUND 63,061 56,755 57,036 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 681 933 937 NATIVE AMERICAN VETERAN HOUSING FUND 68 72 72 VOCATIONAL REHABILITATION LOAN FUND 2 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 2 2 2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION 36 36 36 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND 3 3 3 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2,293 2,630 2,658 INTERNATIONAL MONETARY PROGRAMS 7,846 7,847 7,847 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,432 1,861 1,861 DISASTER LOAN FUND 6,656 6,996 6,996 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 18,102 21,443 21,116 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 4,725 2,600 2,600 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,587 2,899 3,184 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 1,115,182 1,247,887 1,244,084 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 40,638 42,582 42,834 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1,129 1,227 1,248 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 7,894 9,235 9,229 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING 5,962 5,323 5,323 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 (**) (**) DEPARTMENT OF TREASURY COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND-BOND GUARANTEE ...... 7 34 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,733 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 80 27 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 15,000 15,000 15,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 72,441 73,405 73,671 - - 0REPORT ID: STM0P090 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -27 5 29 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 31 717 817 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 3 3 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 950 5,497 14,906 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES (**) -336 -281 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -20 -364 640 DEPARTMENT OF LABOR 57 54 892 DEPARTMENT OF TRANSPORTATION 7 206 125 DEPARTMENT OF THE TREASURY -13 -777 1,265 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -23 -24 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 215 12,258 12,990 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 6,144 -3,023 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 248 9,704 -4,289 FSLIC RESOLUTION FUND (**) 2 1 FEDERAL HOUSING FINANCE AGENCY -17 12 14 NATIONAL CREDIT UNION ADMINISTRATION 30 338 -1,645 POSTAL SERVICE -892 2,238 378 TENNESSEE VALLEY AUTHORITY ...... (**) (**) OTHER 177 1,008 365 AGENCY SECURITIES ...... ...... ...... OTHER 10 2,573 1,022 ;BTOTAL TREASURY SECURITIES 754 39,259 24,187 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 754 39,259 24,187 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 5 -17 UNITED STATES TAX COURT (**) (**) (**) OTHER -1 (**) (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 66 68 DEPARTMENT OF AGRICULTURE ...... 6 35 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -21 -34 -20 OTHER -7 -28 73 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,344 -7,130 -30,965 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,391 3,527 -9,172 OTHER 19 77 25 DEPARTMENT OF HOMELAND SECURITY 58 456 544 DEPARTMENT OF THE INTERIOR (**) -1 -31 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 3,030 7,800 9,356 OTHER 21 -18 -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -48 302 518 OTHER (**) (**) 9 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 34 431 1,125 HIGHWAY TRUST FUND 8,269 11,025 -5,155 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -65 -26 -118 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -21 19 NATIONAL SERVICE LIFE INSURANCE -85 -581 -576 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -2 -3 VETERANS SPECIAL LIFE INSURANCE FUND -14 -38 -23 CORPS OF ENGINEERS 88 598 772 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,417 60,252 43,091 OTHER 4 -199 -152 ENVIRONMENTAL PROTECTION AGENCY -1,004 -539 118 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,967 106,665 -107,099 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 544 1,226 640 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 438 315 1,909 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -9,485 63,102 73,816 FEDERAL DISABILITY INSURANCE TRUST FUND -3,628 -27,745 -28,523 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -91 403 -20 AGENCY SECURITIES ...... -2 1 OTHER 221 381 439 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -19,847 220,275 -49,319 TOTAL AGENCY SECURITIES ...... -2 1 ;CTOTAL TRUST FUNDS -19,847 220,273 -49,318 ;CGRAND TOTAL -19,092 259,532 -25,131 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 138 170 143 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 54,770 55,456 55,487 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,098 2,101 2,101 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 3 4,550 5,500 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 1,812 1,476 1,476 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,513 7,170 7,149 DEPARTMENT OF LABOR 17,768 17,765 17,822 DEPARTMENT OF TRANSPORTATION 1,980 2,178 2,185 DEPARTMENT OF THE TREASURY 26,049 25,284 25,271 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 226 205 202 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 188,664 200,707 200,922 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,324 48,468 48,468 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 36,864 46,321 46,568 FSLIC RESOLUTION FUND 825 827 827 FEDERAL HOUSING FINANCE AGENCY 72 101 84 NATIONAL CREDIT UNION ADMINISTRATION 11,200 11,508 11,538 POSTAL SERVICE 2,860 5,990 5,098 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 15,806 16,637 16,814 AGENCY SECURITIES ...... ...... ...... OTHER 10,908 13,471 13,481 ;BTOTAL TREASURY SECURITIES 421,914 460,419 461,173 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 421,914 460,419 461,173 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 26 31 31 UNITED STATES TAX COURT 11 11 11 OTHER 31 32 31 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 1,024 1,096 1,090 DEPARTMENT OF AGRICULTURE ...... 6 6 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 269 256 235 OTHER 903 882 875 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 206,010 205,224 198,880 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 67,385 73,303 70,913 OTHER 3,272 3,331 3,349 DEPARTMENT OF HOMELAND SECURITY 5,080 5,478 5,536 DEPARTMENT OF THE INTERIOR 11 11 11 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 29,478 34,249 37,278 OTHER 65 26 47 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17,364 17,713 17,666 OTHER 44 43 43 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 11,808 12,205 12,238 HIGHWAY TRUST FUND 1,957 4,713 12,982 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,685 1,724 1,659 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 86 65 65 NATIONAL SERVICE LIFE INSURANCE 6,256 5,760 5,675 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 10 8 8 VETERANS SPECIAL LIFE INSURANCE FUND 1,914 1,890 1,876 CORPS OF ENGINEERS 7,866 8,376 8,464 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 421,327 486,995 481,578 OTHER 1,844 1,641 1,645 ENVIRONMENTAL PROTECTION AGENCY 4,510 4,975 3,971 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 16 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 719,456 830,088 826,121 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,951 42,632 43,177 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,429 23,306 23,744 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,655,599 2,728,185 2,718,700 FEDERAL DISABILITY INSURANCE TRUST FUND 100,791 76,674 73,046 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,367 2,862 2,770 AGENCY SECURITIES 5 3 3 OTHER 1,355 1,514 1,735 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,335,291 4,575,413 4,555,566 TOTAL AGENCY SECURITIES 5 3 3 ;CTOTAL TRUST FUNDS 4,335,297 4,575,416 4,555,569 ;CGRAND TOTAL 4,757,211 5,035,835 5,016,743 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -79 -108 -44 AGRICULTURAL CREDIT INSURANCE FUND 1 -7 24 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 6 3 3 RURAL HOUSING INSURANCE FUND -588 -557 -630 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 36 5 70 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 27 20 -6 BIOREFINERY ASSISTANCE LOAN ACCOUNT 23 23 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS (**) (**) 3 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -542 1,295 5,251 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -13 -54 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS ...... 42 -54 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -103 10 NATIVE HAWAIIAN HOUSING LOANS (**) 1 1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... 4 -7 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,079 11,061 23,478 FHA-GENERAL AND SPECIAL RISK FUND 161 3,707 -3,166 HOME OWNERSHIP PRESERVATION ENTITY FUND 1 2 1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -169 -1,976 -2,173 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... -10 (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -766 TROUBLED ASSET RELIEF PROGRAM ...... 2 -4 COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2 -2,197 -1,025 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... -194 ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -1 2 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -8 -6 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... -188 ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 10 -6 24 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -109 28 675 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -5 284 -562 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -169 11,070 21,096 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 59 232 -180 FARM STORAGE FACILITY LOANS 1 32 2 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) -1 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 30 176 295 RURAL HOUSING INSURANCE FUND -289 -740 -820 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT -1 4 20 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -4 -5 -4 RURAL DEVELOPMENT LOAN FUND -2 -18 -17 RURAL ECONOMIC DEVELOPMENT LOAN FUND 5 28 6 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 293 143 -112 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -207 1,436 2,625 RURAL TELEPHONE BANK -8 -52 -64 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -137 -125 82 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -6 -162 -106 INTERNATIONAL DEBT REDUCTION (**) -7 -4 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -5 -30 -31 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 113 152 159 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 33 127 379 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 14,921 78,881 108,000 TEACH GRANT LOANS 1 55 88 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -961 -8,395 -10,483 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... -472 49 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 19 1,426 2,399 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 73 317 322 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND ...... 21 ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) 13 -4 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 (**) -5 -6 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... -3 -3 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 1 (**) -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND -168 772 878 TIGER TIFIA LOAN FUND 7 34 392 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 21 25 82 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 26 48 2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... 705 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -70 -833 -5,131 TROUBLED ASSET RELIEF PROGRAM -176 -9,080 -21,441 SMALL BUSINESS LENDING PROGRAM -71 -517 -436 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5 -57 -109 NATIVE AMERICAN VETERAN HOUSING FUND (**) -1 1 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -25 -25 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -12 -54 -109 INTERNATIONAL MONETARY PROGRAMS -1 -12 -9 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) 18 9 DISASTER LOAN FUND -48 -461 -185 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 182 1,740 5,708 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) 3 -2 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 13,616 64,629 82,924 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 332 303 224 AGRICULTURAL CREDIT INSURANCE FUND -168 -176 -175 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -57 -59 -54 RURAL HOUSING INSURANCE FUND -3,047 -3,016 -3,604 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -492 -523 -487 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -40 -46 -20 BIOREFINERY ASSISTANCE LOAN ACCOUNT -44 -44 -21 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -25 -25 -25 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -47 -47 -47 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 34,848 36,685 36,143 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -169 -210 -223 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -2 -2 HEALTH EDUCATION ASSISTANCE LOANS -112 -70 -70 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -48 -150 -151 NATIVE HAWAIIAN HOUSING LOANS (**) 1 (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -107 -104 -104 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,306 -16,324 -15,245 FHA-GENERAL AND SPECIAL RISK FUND -8,219 -4,673 -4,512 HOME OWNERSHIP PRESERVATION ENTITY FUND -20 -18 -18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,956 3,149 2,980 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -56 -56 -56 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -194 -204 -204 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND (**) (**) (**) TROUBLED ASSET RELIEF PROGRAM -15 -13 -13 COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,356 -7,551 -7,553 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... -194 -194 LOAN GUARANTEES TO ISRAEL -1,379 -1,379 -1,379 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -56 -53 -54 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -54 -62 -62 LOAN GUARANTEES TO EGYPT -458 -458 -458 TUNISIA LOAN FUND -12 -200 -200 OVERSEAS PRIVATE INVESTMENT CORPORATION 125 109 119 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,156 -2,019 -2,128 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,995 -1,706 -1,711 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -10,369 870 701 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,949 7,122 7,181 FARM STORAGE FACILITY LOANS 742 772 774 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,577 4,724 4,753 RURAL HOUSING INSURANCE FUND 15,356 14,904 14,615 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 197 203 202 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 45 44 40 RURAL DEVELOPMENT LOAN FUND 298 283 280 RURAL ECONOMIC DEVELOPMENT LOAN FUND 111 133 138 RURAL MICROENTERPRISE INVESTMENT LOANS 17 20 20 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 10,199 10,048 10,341 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 48,457 50,100 49,893 RURAL TELEPHONE BANK 293 250 242 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,145 1,157 1,020 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 783 627 621 INTERNATIONAL DEBT REDUCTION 5 -2 -2 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 525 499 494 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 1,173 1,212 1,325 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 5 4 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 939 1,033 1,066 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 674,580 738,540 753,461 TEACH GRANT LOANS 453 507 508 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 107,415 99,980 99,020 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,651 5,179 5,179 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,726 8,132 8,152 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 417 661 734 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 1 23 23 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 39 52 53 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 2 1 1 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 6 1 (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 36 33 33 BUREAU OF INDIAN AFFAIRS 4 3 3 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 8 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS 1 (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 5,677 6,617 6,450 TIGER TIFIA LOAN FUND 401 428 435 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 810 815 836 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 60 86 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 4,613 4,613 4,613 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,458 7,696 7,626 TROUBLED ASSET RELIEF PROGRAM 9,735 831 655 SMALL BUSINESS LENDING PROGRAM 3,639 3,193 3,122 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 570 518 513 NATIVE AMERICAN VETERAN HOUSING FUND 62 61 61 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 36 36 36 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 116 91 91 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,359 1,318 1,305 INTERNATIONAL MONETARY PROGRAMS -60 -70 -71 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 124 142 143 DISASTER LOAN FUND 5,858 5,446 5,397 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 17,086 18,645 18,827 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -6 -3 -3 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 946,711 997,724 1,011,340 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-09-09 TIME: 16.00.23 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: 08/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 99,106 82,711 124,608 169,388 CORPORATION INCOME TAXES 6,475 498 62,287 8,147 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,580 72,817 75,820 90,888 UNEMPLOYMENT INSURANCE 3,340 4,590 472 5,497 OTHER RETIREMENT 293 273 273 266 EXCISE TAXES 5,852 6,938 6,418 6,540 ESTATE AND GIFT TAXES 1,772 2,109 1,406 1,248 CUSTOMS DUTIES 3,166 2,848 2,833 3,000 MISCELLANEOUS RECEIPTS 11,344 9,668 9,105 11,024 ;ATOTAL--RECEIPTS THIS YEAR 198,927 182,453 283,221 295,997 (ON-BUDGET) 148,871 128,657 228,231 226,228 ;C(OFF-BUDGET) 50,056 53,796 54,990 69,769 TOTAL--RECEIPTS PRIOR YEAR 184,316 161,730 269,508 272,225 (ON BUDGET) 144,166 118,561 230,049 207,810 (OFF BUDGET) 40,150 43,169 39,459 64,415 ;COUTLAYS LEGISLATIVE BRANCH 358 344 329 340 JUDICIAL BRANCH 573 533 532 677 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 5,623 2,493 1,219 882 OTHER 12,287 11,367 12,663 11,542 DEPARTMENT OF COMMERCE 512 625 669 615 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 24,883 16,043 11,041 10,843 OPERATION AND MAINTENANCE 19,727 18,718 19,947 18,949 -REPORT ID: STM0P092 USER ID : DATE: 2014-09-09 TIME: 16.00.24 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: 08/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 1 ...... ...... PROCUREMENT 7,111 7,301 10,524 14,086 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,437 4,569 6,587 4,030 MILITARY CONSTRUCTION 842 868 807 899 FAMILY HOUSING 104 118 113 69 REVOLVING AND MANAGEMENT FUNDS 203 197 885 1,780 OTHER 84 -605 -14 -185 ;ATOTAL MILITARY PROGRAMS 57,391 47,209 49,890 50,472 DEPARTMENT OF EDUCATION 2,857 5,503 5,620 760 DEPARTMENT OF ENERGY 2,331 1,809 2,192 1,783 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,169 2,719 2,406 2,239 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 24,594 20,620 23,002 24,000 FEDERAL HOSPITAL INS. TRUST FUND 21,717 26,638 16,432 28,326 FEDERAL SUPP. MED. INS. TRUST FUND 22,031 37,847 15,410 41,359 OTHER 24,908 27,478 17,645 28,403 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,647 3,955 4,287 4,322 OTHER -22,434 -30,459 -20,473 -35,463 DEPARTMENT OF HOMELAND SECURITY 3,592 3,598 3,674 3,573 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,916 3,383 3,226 3,255 -REPORT ID: STM0P092 USER ID : DATE: 2014-09-09 TIME: 16.00.24 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: 08/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,194 959 435 834 DEPARTMENT OF JUSTICE 2,830 2,503 69 2,316 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,122 4,627 5,154 4,794 OTHER -1,235 1,125 1,735 1,269 DEPARTMENT OF STATE 2,218 2,488 2,362 1,689 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,104 3,535 3,492 2,437 OTHER 2,799 3,007 2,933 2,248 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,799 22,327 87,712 19,499 OTHER 2,248 2,330 -36,745 2,995 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,719 10,576 5,697 5,613 NATIONAL SERVICE LIFE 83 64 65 76 OTHER 6,324 6,314 5,884 7,511 CORPS OF ENGINEERS 725 529 513 474 OTHER DEFENSE CIVIL PROGRAMS 5,403 9,112 5,986 5,347 ENVIRONMENTAL PROTECTION 790 730 613 823 EXECUTIVE OFFICE OF THE PRESIDENT 23 34 29 39 GENERAL SERVICES ADMINISTRATION 76 -21 -158 64 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,212 851 1,365 634 MULTILATERAL ASSISTANCE 3 249 158 20 AGENCY FOR INTERNATIONAL DEVELOPMENT 469 365 399 537 OTHER -259 -691 539 -61 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 968 1,617 1,880 1,160 NATIONAL SCIENCE FOUNDATION 504 653 480 486 OFFICE OF PERSONNEL MANAGEMENT 7,662 7,216 6,652 7,766 -REPORT ID: STM0P092 USER ID : DATE: 2014-09-09 TIME: 16.00.24 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: 08/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 89 96 81 76 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 56,690 57,026 57,579 58,152 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,755 12,003 11,718 11,966 OTHER 4,475 8,799 4,761 4,631 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -58 -676 -3,032 375 FSLIC RESOLUTION FUND (**) (**) -2 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 429 -805 -1,105 436 OTHER 4 71 ...... 10 OTHER 78 ...... (**) (**) TENNESSEE VALLEY AUTHORITY 3 -459 -186 -250 OTHER INDEPENDENT AGENCIES 994 1,955 960 2,698 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,361 -5,246 -5,240 -5,636 INTEREST RECEIVED BY TRUST FUNDS 5,134 -1,150 -70,528 -1,337 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -571 -93 -980 -531 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 289,511 317,679 230,001 306,247 ;C(ON-BUDGET) 225,419 250,867 212,435 244,403 0REPORT ID: STM0P092 USER ID : DATE: 2014-09-09 TIME: 16.00.24 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: 08/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 64,093 66,813 17,566 61,844 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -90,584 -135,226 53,220 -10,250 ;C(ON-BUDGET) -76,547 -122,210 15,796 -18,174 ;C(OFF-BUDGET) -14,037 -13,017 37,424 7,925 ;C-- TOTAL BORROWING FROM THE PUBLIC 204,141 93,153 73,643 -48,518 TOTAL-OUTLAYS PRIOR YEAR 304,311 333,841 270,699 269,340 (ON-BUDGET) 255,939 278,998 267,740 212,015 (OFF-BUDGET) 48,372 54,844 2,959 57,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,995 -172,112 -1,191 2,886 (ON-BUDGET) -111,774 -160,437 -37,691 -4,205 (OFF-BUDGET) -8,222 -11,675 36,500 7,091 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-09-09 TIME: 16.00.24 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: 08/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 37,956 71,145 238,164 79,945 CORPORATION INCOME TAXES 8,015 32,133 39,253 8,031 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,864 89,569 102,538 75,668 UNEMPLOYMENT INSURANCE 3,694 473 9,574 15,591 OTHER RETIREMENT 319 308 252 311 EXCISE TAXES 6,238 6,375 7,505 5,697 ESTATE AND GIFT TAXES 1,062 1,152 2,402 1,432 CUSTOMS DUTIES 2,484 2,475 2,886 2,434 MISCELLANEOUS RECEIPTS 10,718 12,216 11,662 10,781 ;ATOTAL--RECEIPTS THIS YEAR 144,349 215,846 414,237 199,889 (ON-BUDGET) 86,974 145,924 335,529 140,789 ;C(OFF-BUDGET) 57,375 69,922 78,708 59,100 TOTAL--RECEIPTS PRIOR YEAR 122,815 186,018 406,723 197,182 (ON BUDGET) 67,807 120,570 332,553 139,762 (OFF BUDGET) 55,008 65,448 74,170 57,420 ;COUTLAYS LEGISLATIVE BRANCH 311 374 323 337 JUDICIAL BRANCH 501 604 542 534 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 497 -515 -88 115 OTHER 10,553 11,497 10,656 9,903 DEPARTMENT OF COMMERCE 614 816 668 623 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,017 6,764 10,763 16,299 OPERATION AND MAINTENANCE 20,098 20,518 20,847 21,030 -REPORT ID: STM0P092 USER ID : DATE: 2014-09-09 TIME: 16.00.24 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: 08/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 7,279 10,071 9,785 7,029 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,470 6,112 5,943 4,678 MILITARY CONSTRUCTION 633 744 836 732 FAMILY HOUSING 118 -210 124 395 REVOLVING AND MANAGEMENT FUNDS -320 543 -712 -525 OTHER 66 346 -386 -748 ;ATOTAL MILITARY PROGRAMS 44,361 44,888 47,200 48,891 DEPARTMENT OF EDUCATION 4,760 6,161 5,175 5,164 DEPARTMENT OF ENERGY 1,644 2,049 2,023 1,710 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,322 2,629 2,929 2,471 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 24,274 23,847 24,904 25,709 FEDERAL HOSPITAL INS. TRUST FUND 22,512 15,619 22,470 29,555 FEDERAL SUPP. MED. INS. TRUST FUND 23,790 14,750 28,333 40,110 OTHER 19,113 18,924 29,857 25,028 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,805 4,181 4,277 3,981 OTHER -23,585 -20,302 -33,417 -31,422 DEPARTMENT OF HOMELAND SECURITY 3,045 4,022 3,218 3,074 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,301 6,091 3,197 1,042 -REPORT ID: STM0P092 USER ID : DATE: 2014-09-09 TIME: 16.00.24 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: 08/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 667 1,061 1,256 788 DEPARTMENT OF JUSTICE 1,551 3,305 2,610 1,975 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,057 3,755 3,876 3,235 OTHER 1,061 746 8 1,141 DEPARTMENT OF STATE 1,424 2,361 3,000 1,650 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,205 2,727 3,079 2,727 OTHER 2,656 2,426 3,143 2,249 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,266 26,270 31,100 32,081 OTHER 63,438 -8,958 11,809 6,483 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,982 740 5,850 11,083 NATIONAL SERVICE LIFE 73 89 94 79 OTHER 5,928 7,402 7,000 6,434 CORPS OF ENGINEERS 455 545 524 622 OTHER DEFENSE CIVIL PROGRAMS 4,844 460 3,152 8,398 ENVIRONMENTAL PROTECTION 601 626 774 624 EXECUTIVE OFFICE OF THE PRESIDENT 29 27 34 30 GENERAL SERVICES ADMINISTRATION -134 -140 127 80 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,613 541 454 619 MULTILATERAL ASSISTANCE 1 21 153 322 AGENCY FOR INTERNATIONAL DEVELOPMENT 671 231 159 731 OTHER 13 207 -27 15 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,252 1,593 1,255 1,344 NATIONAL SCIENCE FOUNDATION 510 498 534 520 OFFICE OF PERSONNEL MANAGEMENT 6,857 7,538 8,206 6,929 -REPORT ID: STM0P092 USER ID : DATE: 2014-09-09 TIME: 16.00.24 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: 08/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION -709 84 77 86 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 58,229 58,718 58,867 59,012 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,923 12,205 12,184 12,123 OTHER 4,607 98 4,644 9,156 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,143 -1,904 182 -435 FSLIC RESOLUTION FUND (**) (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -456 -51 -730 -269 OTHER 171 (**) ...... ...... OTHER (**) (**) (**) (**) TENNESSEE VALLEY AUTHORITY -204 -89 -44 -126 OTHER INDEPENDENT AGENCIES 2,831 1,807 2,150 2,643 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,240 -5,580 -5,047 -5,758 INTEREST RECEIVED BY TRUST FUNDS -1,487 -1,725 -4,762 -3,340 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -481 -541 -575 -213 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 337,880 252,732 307,383 329,860 ;C(ON-BUDGET) 269,430 183,524 245,856 260,468 0REPORT ID: STM0P092 USER ID : DATE: 2014-09-09 TIME: 16.00.24 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: 08/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 68,450 69,208 61,527 69,392 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -193,532 -36,886 106,853 -129,971 ;C(ON-BUDGET) -182,457 -37,600 89,673 -119,679 ;C(OFF-BUDGET) -11,075 713 17,181 -10,292 ;C-- TOTAL BORROWING FROM THE PUBLIC 183,562 126,952 -115,417 34,692 TOTAL-OUTLAYS PRIOR YEAR 326,354 292,548 293,834 335,914 (ON-BUDGET) 260,700 226,200 236,743 269,499 (OFF-BUDGET) 65,653 66,348 57,091 66,415 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -203,539 -106,530 112,889 -138,732 (ON-BUDGET) -192,894 -105,630 95,810 -129,737 (OFF-BUDGET) -10,645 -900 17,079 -8,995 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-09-09 TIME: 16.00.24 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: 08/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 142,735 97,717 89,798 CORPORATION INCOME TAXES 70,178 8,280 3,902 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 88,551 72,171 74,154 UNEMPLOYMENT INSURANCE 1,382 4,398 5,580 OTHER RETIREMENT 277 262 321 EXCISE TAXES 6,449 7,928 7,110 ESTATE AND GIFT TAXES 1,353 2,228 1,539 CUSTOMS DUTIES 2,600 3,310 2,867 MISCELLANEOUS RECEIPTS 10,120 14,319 8,977 ;ATOTAL--RECEIPTS THIS YEAR 323,646 210,613 194,248 (ON-BUDGET) 255,321 155,273 137,291 ;C(OFF-BUDGET) 68,325 55,340 56,957 TOTAL--RECEIPTS PRIOR YEAR 286,627 200,030 185,370 (ON BUDGET) 220,392 146,265 130,599 (OFF BUDGET) 66,235 53,765 54,771 ;COUTLAYS LEGISLATIVE BRANCH 325 353 332 JUDICIAL BRANCH 578 555 643 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 383 473 1,008 OTHER 10,872 9,816 10,462 DEPARTMENT OF COMMERCE 631 616 -561 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 6,492 11,664 16,695 OPERATION AND MAINTENANCE 20,021 19,408 22,584 -REPORT ID: STM0P092 USER ID : DATE: 2014-09-09 TIME: 16.00.24 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: 08/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE ...... (**) ...... PROCUREMENT 8,618 8,354 8,111 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,830 5,106 5,288 MILITARY CONSTRUCTION 845 878 825 FAMILY HOUSING 141 109 129 REVOLVING AND MANAGEMENT FUNDS -470 384 427 OTHER 282 -43 -1,129 ;ATOTAL MILITARY PROGRAMS 41,759 45,860 52,930 DEPARTMENT OF EDUCATION 10,969 4,403 6,825 DEPARTMENT OF ENERGY 1,894 1,893 1,661 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,541 2,444 2,558 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 27,165 31,430 23,474 FEDERAL HOSPITAL INS. TRUST FUND 15,213 24,586 23,482 FEDERAL SUPP. MED. INS. TRUST FUND 15,127 30,194 30,045 OTHER 20,796 21,003 22,232 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,047 4,113 3,654 OTHER -24,668 -24,504 -25,466 DEPARTMENT OF HOMELAND SECURITY 3,626 3,348 3,908 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,133 2,986 3,190 -REPORT ID: STM0P092 USER ID : DATE: 2014-09-09 TIME: 16.00.24 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: 08/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,180 859 810 DEPARTMENT OF JUSTICE 1,946 -1,797 2,450 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,822 3,363 2,924 OTHER 1,051 1,074 819 DEPARTMENT OF STATE 1,824 2,053 1,505 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,354 4,496 4,393 OTHER 3,183 2,983 2,328 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 97,566 29,261 27,094 OTHER -5,403 6,083 4,435 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 610 5,929 11,363 NATIONAL SERVICE LIFE 66 81 86 OTHER 5,526 5,917 7,669 CORPS OF ENGINEERS 488 537 561 OTHER DEFENSE CIVIL PROGRAMS 495 4,372 8,685 ENVIRONMENTAL PROTECTION 797 584 1,748 EXECUTIVE OFFICE OF THE PRESIDENT 26 31 40 GENERAL SERVICES ADMINISTRATION -153 -35 -319 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,092 558 593 MULTILATERAL ASSISTANCE 1,389 3 28 AGENCY FOR INTERNATIONAL DEVELOPMENT 437 664 465 OTHER -375 198 441 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,410 1,591 1,451 NATIONAL SCIENCE FOUNDATION 612 697 702 OFFICE OF PERSONNEL MANAGEMENT 6,733 8,050 6,637 -REPORT ID: STM0P092 USER ID : DATE: 2014-09-09 TIME: 16.00.24 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: 08/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 79 74 72 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 63,509 59,166 59,528 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 12,521 12,028 12,106 OTHER 81 4,546 9,045 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -2,812 217 -247 FSLIC RESOLUTION FUND -2 (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -255 -514 841 OTHER ...... ...... (**) OTHER ...... ...... ...... TENNESSEE VALLEY AUTHORITY 164 42 -369 OTHER INDEPENDENT AGENCIES -2,351 2,278 2,880 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,316 -5,353 -5,760 INTEREST RECEIVED BY TRUST FUNDS -72,867 -3,668 -2,267 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,693 -703 -157 SALE OF MAJOR ASSETS ...... ...... ...... OTHER (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 253,127 305,233 322,956 ;C(ON-BUDGET) 228,600 243,296 251,939 0REPORT ID: STM0P092 USER ID : DATE: 2014-09-09 TIME: 16.00.24 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: 08/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 24,528 61,937 71,017 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 70,519 -94,620 -128,708 ;C(ON-BUDGET) 26,721 -88,023 -114,648 ;C(OFF-BUDGET) 43,798 -6,597 -14,060 ;C-- TOTAL BORROWING FROM THE PUBLIC 34,376 79,006 80,884 TOTAL-OUTLAYS PRIOR YEAR 170,126 297,627 333,284 (ON-BUDGET) 150,562 237,755 265,347 (OFF-BUDGET) 19,564 59,872 67,937 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 116,501 -97,597 -147,914 (ON-BUDGET) 69,830 -91,491 -134,748 (OFF-BUDGET) 46,672 -6,107 -13,166 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-09-09 TIME: 16.00.24 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: 08/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,233,274 1,175,536 CORPORATION INCOME TAXES 247,200 216,360 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 883,619 808,460 UNEMPLOYMENT INSURANCE 54,591 56,524 OTHER RETIREMENT 3,155 3,256 EXCISE TAXES 73,051 72,894 ESTATE AND GIFT TAXES 17,702 17,783 CUSTOMS DUTIES 30,902 28,859 MISCELLANEOUS RECEIPTS 119,933 92,871 ;ATOTAL--RECEIPTS THIS YEAR 2,663,426 ...... (ON-BUDGET) 1,989,088 ...... ;C(OFF-BUDGET) 674,338 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,472,542 (ON BUDGET) ...... 1,858,532 (OFF BUDGET) ...... 614,010 ;COUTLAYS LEGISLATIVE BRANCH 3,725 3,946 JUDICIAL BRANCH 6,272 6,508 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,092 9,949 OTHER 121,618 136,535 DEPARTMENT OF COMMERCE 5,830 8,324 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 142,504 144,366 OPERATION AND MAINTENANCE 221,848 237,520 -REPORT ID: STM0P092 USER ID : DATE: 2014-09-09 TIME: 16.00.24 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: 08/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 4 PROCUREMENT 98,270 104,719 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 58,048 59,541 MILITARY CONSTRUCTION 8,909 11,174 FAMILY HOUSING 1,209 1,659 REVOLVING AND MANAGEMENT FUNDS 2,392 3,043 OTHER -2,331 -2,083 ;ATOTAL MILITARY PROGRAMS 530,850 559,942 DEPARTMENT OF EDUCATION 58,197 38,725 DEPARTMENT OF ENERGY 20,990 22,576 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 27,427 28,140 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 273,019 244,083 FEDERAL HOSPITAL INS. TRUST FUND 246,550 257,491 FEDERAL SUPP. MED. INS. TRUST FUND 298,997 297,560 OTHER 255,387 237,426 ADMINISTRATION FOR CHILDREN AND FAMILIES 44,268 45,665 OTHER -292,193 -277,472 DEPARTMENT OF HOMELAND SECURITY 38,680 52,272 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 35,719 32,545 -REPORT ID: STM0P092 USER ID : DATE: 2014-09-09 TIME: 16.00.24 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: 08/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 10,042 8,455 DEPARTMENT OF JUSTICE 19,757 27,125 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 43,728 67,811 OTHER 8,794 8,120 DEPARTMENT OF STATE 22,573 21,774 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 37,548 36,673 OTHER 29,956 30,932 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 409,974 395,826 OTHER 48,715 23,819 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 69,163 63,820 NATIONAL SERVICE LIFE 855 891 OTHER 71,911 66,778 CORPS OF ENGINEERS 5,973 5,744 OTHER DEFENSE CIVIL PROGRAMS 56,253 55,903 ENVIRONMENTAL PROTECTION 8,710 8,546 EXECUTIVE OFFICE OF THE PRESIDENT 341 346 GENERAL SERVICES ADMINISTRATION -614 -183 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 10,532 8,951 MULTILATERAL ASSISTANCE 2,347 2,749 AGENCY FOR INTERNATIONAL DEVELOPMENT 5,130 5,183 OTHER (**) 1,037 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,522 15,233 NATIONAL SCIENCE FOUNDATION 6,196 6,657 OFFICE OF PERSONNEL MANAGEMENT 80,246 76,878 -REPORT ID: STM0P092 USER ID : DATE: 2014-09-09 TIME: 16.00.24 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: 08/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 105 371 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 646,477 613,995 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 132,532 130,909 OTHER 54,843 53,514 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -9,534 4,934 FSLIC RESOLUTION FUND -2 305 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -2,479 -2,260 OTHER 256 255 OTHER 78 74 TENNESSEE VALLEY AUTHORITY -1,519 392 OTHER INDEPENDENT AGENCIES 18,845 24,522 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -73,537 -75,555 INTEREST RECEIVED BY TRUST FUNDS -157,996 -156,232 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -6,537 -8,046 SALE OF MAJOR ASSETS ...... -2,588 OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 3,252,611 ...... ;C(ON-BUDGET) 2,616,236 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2014-09-09 TIME: 16.00.24 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: 08/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 636,375 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -589,185 ...... ;C(ON-BUDGET) -627,148 ...... ;C(OFF-BUDGET) 37,963 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 746,474 694,617 TOTAL-OUTLAYS PRIOR YEAR ...... 3,227,877 (ON-BUDGET) ...... 2,661,499 (OFF-BUDGET) ...... 566,378 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -755,334 (ON-BUDGET) ...... -802,967 (OFF-BUDGET) ...... 47,632 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-09-09 TIME: 16.00.24 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: 08/14 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,140 1,197 -57 BLACK LUNG DISABILITY 53 17 35 FEDERAL DISABILITY INSURANCE 8,489 12,106 -3,617 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -974 974 FEDERAL EMPLOYEES RETIREMENT 2,683 6,703 -4,020 FEDERAL HOSPITAL INSURANCE 17,637 23,573 -5,936 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 49,925 59,528 -9,603 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 27,587 30,045 -2,458 HAZARDOUS SUBSTANCE SUPERFUND 6 37 -31 HIGHWAYS 14,378 5,466 8,912 MILITARY ADVANCES 1,945 2,200 -255 MILITARY RETIREMENT 3,755 8,881 -5,126 RAILROAD RETIREMENT 369 1,099 -730 UNEMPLOYMENT 5,650 2,934 2,716 VETERANS LIFE INSURANCE -2 97 -99 ALL OTHER TRUST 2,050 1,450 601 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 135,664 154,356 -18,692 LESS: INTERFUND TRANSACTIONS 48,859 48,859 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 86,805 105,947 -18,692 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 107,511 217,527 -110,016 LESS: INTERFUND TRANSACTIONS 69 69 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 107,442 217,459 -110,016 ;CNET BUDGET RECEIPTS & OUTLAYS 194,248 322,956 -128,708 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-09-09 TIME: 16.00.24 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: 08/14 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 11,767 12,058 -291 BLACK LUNG DISABILITY 500 203 297 FEDERAL DISABILITY INSURANCE 105,061 132,532 -27,471 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,760 1,760 FEDERAL EMPLOYEES RETIREMENT 57,792 73,936 -16,144 FEDERAL HOSPITAL INSURANCE 241,186 247,776 -6,590 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 709,688 646,477 63,211 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 300,050 298,994 1,057 HAZARDOUS SUBSTANCE SUPERFUND 1,040 710 330 HIGHWAYS 55,755 46,848 8,907 MILITARY ADVANCES 25,369 24,092 1,277 MILITARY RETIREMENT 111,169 54,967 56,202 RAILROAD RETIREMENT 14,993 12,383 2,611 UNEMPLOYMENT 61,273 43,821 17,452 VETERANS LIFE INSURANCE 298 921 -623 ALL OTHER TRUST 8,073 6,353 1,720 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,704,015 1,600,312 103,703 LESS: INTERFUND TRANSACTIONS 710,668 710,668 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 993,347 889,644 103,703 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,670,883 2,363,770 -692,888 LESS: INTERFUND TRANSACTIONS 803 803 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,670,080 2,362,968 -692,888 ;CNET BUDGET RECEIPTS & OUTLAYS 2,663,426 3,252,611 -589,185 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-09-09 TIME: 16.00.24 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: 08/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 11,808 12,205 12,238 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 100,791 76,674 73,046 FEDERAL EMPLOYEES LIFE AND HEALTH 65,380 65,938 66,921 FEDERAL EMPLOYEES RETIREMENT 737,855 848,908 844,888 FEDERAL HOSPITAL INSURANCE 206,010 205,224 198,880 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,655,599 2,728,185 2,718,700 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 67,385 73,303 70,913 HAZARDOUS SUBSTANCE SUPERFUND 3,187 3,574 3,531 HIGHWAYS 1,957 4,713 12,982 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 421,327 486,995 481,578 RAILROAD RETIREMENT 2,372 2,865 2,774 UNEMPLOYMENT 29,478 34,249 37,278 VETERANS LIFE INSURANCE 8,180 7,659 7,559 ALL OTHER TRUST 23,968 24,923 24,281 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,335,297 4,575,416 4,555,569 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2014-09-09 TIME: 16.00.24 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: 08/14 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 89,798 1,233,274 1,175,536 CORPORATION INCOME TAXES 3,902 247,200 216,360 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 74,154 883,619 808,460 UNEMPLOYMENT INSURANCE 5,580 54,591 56,524 OTHER RETIREMENT 321 3,155 3,256 EXCISE TAXES 7,110 73,051 72,894 ESTATE AND GIFT TAXES 1,539 17,702 17,783 CUSTOMS DUTIES 2,867 30,902 28,859 MISCELLANEOUS RECEIPTS 8,977 119,933 92,871 ;ATOTAL 194,248 2,663,426 2,472,542 NET OUTLAYS NATIONAL DEFENSE 54,993 555,382 585,276 INTERNATIONAL AFFAIRS 3,032 41,122 40,416 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,556 25,800 26,112 ENERGY 285 4,247 10,018 NATURAL RESOURCES AND ENVIRONMENT 3,864 31,651 32,608 AGRICULTURE 1,873 27,408 31,810 COMMERCE AND HOUSING CREDIT 1,830 -85,520 -84,261 TRANSPORTATION 8,025 81,618 82,302 COMMUNITY AND REGIONAL DEVELOPMENT 2,055 19,680 30,749 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,861 85,676 66,599 HEALTH 33,378 371,706 328,999 MEDICARE 46,360 467,386 474,886 INCOME SECURITY 42,515 486,223 509,535 SOCIAL SECURITY 71,638 779,016 744,883 VETERANS BENEFITS AND SERVICES 19,160 142,422 132,039 ADMINISTRATION OF JUSTICE 4,084 46,414 48,852 GENERAL GOVERNMENT 1,655 13,921 22,427 NET INTEREST 23,931 239,753 230,815 UNDISTRIBUTED OFFSETTING RECEIPTS -7,137 -81,295 -86,189 ;BTOTAL 322,956 3,252,611 3,227,877 - - 0REPORT ID: STM0P094 USER ID : DATE: 2014-09-09 TIME: 16.00.24 PAGE 1(1) FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2014 Through August 31, 2014, and Other Periods HIGHLIGHT Outlays for Military active duty and retirement, Veterans’ benefits, Supplemental Security Income, accelerate into August since September 1, the normal payment date, is a holiday. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Bureau of the Fiscal Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2015 Budget, released by the Office of Management and Budget on March 4, 2014. The deficit figure differs by -$727 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. 2/ Outlays have been increased by $27 million to reflect additional reporting by the Department of Treasury for July 2014. 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 2015 Budget, released by the Office of Management and Budget on July 11, 2014. ... 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 2015 Budget, released by the Office of Management and Budget on July 11, 2014. 2/ Outlays have been increased by $27 million to reflect additional reporting by the Department of Treasury for July 2014. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 5 1/ Outlays have been increased by $27 million to reflect additional reporting for the Department of Treasury for the month of July 2014. 2/Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 6 Note: Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. 6A ... No Transactions Note: Details may not add to totals due to rounding. 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6D ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Bureau of the Fiscal Service, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the September 2014 Statement is subject to completion of year-end reporting requirements.