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: 09/13 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 163,072 261,539 98,466 NOVEMBER 152,402 289,704 137,302 DECEMBER 239,963 325,930 85,967 JANUARY 234,319 261,726 27,407 FEBRUARY 103,413 335,090 231,677 MARCH 171,215 369,372 198,157 APRIL 318,807 259,690 -59,117 MAY 180,713 305,348 124,636 JUNE 260,177 319,919 59,741 JULY 184,585 254,190 69,604 AUGUST 178,860 369,393 190,533 SEPTEMBER 261,566 186,386 -75,180 YEAR-TO-DATE 2,449,093 3,538,286 1,089,193 CURRENT YEAR OCTOBER 184,316 304,311 119,995 NOVEMBER 161,730 333,841 172,112 DECEMBER 269,508 270,699 1,191 JANUARY 272,225 269,342 -2,883 FEBRUARY 122,815 326,354 203,539 MARCH 186,018 292,548 106,530 APRIL 406,723 293,834 -112,889 MAY 197,182 335,914 138,732 JUNE 286,627 170,126 -116,501 JULY 200,030 297,627 97,597 AUGUST 185,370 333,293 147,923 SEPTEMBER 301,435 226,366 -75,070 YEAR-TO-DATE 2,773,978 3,454,253 680,276 - - - - - REPORT ID: STM0P081 USER ID : DATE: 2013-10-24 TIME: 20.00.48 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: 09/13 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 301,435 2,773,978 2,776,563 ON-BUDGET RECEIPTS 242,172 2,100,704 2,102,420 OFF-BUDGET RECEIPTS 59,264 673,274 674,143 ;CTOTAL OUTLAYS 226,366 3,454,253 3,535,881 ON-BUDGET OUTLAYS 158,930 2,820,440 2,899,631 OFF-BUDGET OUTLAYS 67,436 633,813 636,250 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 75,070 -680,276 -759,318 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 83,241 -719,736 -797,211 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -8,172 39,461 37,893 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -75,070 680,276 759,318 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 7,392 702,018 931,719 REDUCTION OF OPERATING CASH, INCREASE (-) -62,251 -2,940 -24,554 BY OTHER MEANS -20,211 -18,803 -147,847 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-10-24 TIME: 20.00.50 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: 09/13 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,449,093 3,023,004 ON-BUDGET RECEIPTS 1,879,592 2,283,787 OFF-BUDGET RECEIPTS 569,501 739,217 ;CTOTAL OUTLAYS 3,538,286 3,773,373 ON-BUDGET OUTLAYS 3,030,697 3,068,252 OFF-BUDGET OUTLAYS 507,589 705,121 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -1,089,193 -750,369 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,151,105 -784,465 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 61,912 34,096 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 1,089,193 750,369 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,152,249 873,683 REDUCTION OF OPERATING CASH, INCREASE (-) -27,356 20,000 BY OTHER MEANS -35,699 -143,314 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-10-24 TIME: 20.00.50 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: 09/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 140,870 1,316,405 1,132,206 1,309,683 CORPORATION INCOME TAXES 57,146 273,506 242,289 278,684 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 59,264 673,274 569,501 674,143 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 19,721 214,171 205,426 214,817 UNEMPLOYMENT INSURANCE 286 56,810 66,647 58,593 OTHER RETIREMENT 308 3,564 3,739 3,746 EXCISE TAXES 11,114 84,008 79,061 85,334 ESTATE AND GIFT TAXES 1,129 18,912 13,973 17,690 CUSTOMS DUTIES 2,956 31,814 30,307 32,154 MISCELLANEOUS RECEIPTS 8,642 101,513 105,943 101,719 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 301,435 2,773,978 2,449,093 2,776,563 ;C(ON-BUDGET) 242,172 2,100,704 1,879,592 2,102,420 ;C(OFF-BUDGET) 59,264 673,274 569,501 674,143 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 374 4,329 4,437 4,792 JUDICIAL BRANCH 557 7,065 7,228 7,283 DEPARTMENT OF AGRICULTURE 9,409 155,893 139,714 159,620 DEPARTMENT OF COMMERCE 814 9,137 10,271 9,391 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 47,859 607,801 650,864 610,266 DEPARTMENT OF EDUCATION 2,185 40,910 57,249 44,431 DEPARTMENT OF ENERGY 2,099 24,675 32,481 25,977 DEPARTMENT OF HEALTH AND HUMAN SERVICES 53,399 886,293 848,054 903,970 DEPARTMENT OF HOMELAND SECURITY 4,947 57,219 47,423 58,377 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 24,031 56,576 49,597 56,518 DEPARTMENT OF THE INTERIOR 1,151 9,606 12,889 9,964 DEPARTMENT OF JUSTICE 2,617 29,742 31,159 29,897 DEPARTMENT OF LABOR 4,379 80,310 104,610 86,163 DEPARTMENT OF STATE 4,153 25,926 26,948 29,536 DEPARTMENT OF TRANSPORTATION 8,715 76,320 75,148 78,505 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,844 415,670 359,241 414,655 OTHER -40,438 -16,617 105,471 -10,700 DEPARTMENT OF VETERANS AFFAIRS 6,975 138,464 124,126 138,901 -REPORT ID: STM0P083 USER ID : DATE: 2013-10-24 TIME: 20.00.51 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: 09/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 556 6,300 7,777 7,180 OTHER DEFENSE CIVIL PROGRAMS 908 56,812 77,314 56,453 ENVIRONMENTAL PROTECTION AGENCY 938 9,484 12,796 9,158 EXECUTIVE OFFICE OF THE PRESIDENT 34 380 405 384 GENERAL SERVICES ADMINISTRATION -186 -369 1,754 -124 INTERNATIONAL ASSISTANCE PROGRAM 1,821 19,741 20,009 21,630 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,743 16,976 17,190 16,802 NATIONAL SCIENCE FOUNDATION 760 7,417 7,256 7,293 OFFICE OF PERSONNEL MANAGEMENT 6,990 83,868 79,456 89,465 SMALL BUSINESS ADMINISTRATION 105 476 2,936 893 SOCIAL SECURITY ADMINISTRATION 68,976 867,394 821,144 868,958 OTHER INDEPENDENT AGENCIES -2,314 25,909 34,017 37,506 ALLOWANCES ...... ...... ...... 14,335 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -444 -156,675 -127,142 -155,978 OTHER -6,593 -92,783 -103,535 -95,620 ;BTOTAL OUTLAYS 226,366 3,454,253 3,538,286 3,535,881 ;C(ON-BUDGET) 158,930 2,820,440 3,030,697 2,899,631 ;C(OFF-BUDGET) 67,436 633,813 507,589 636,250 ;CSURPLUS (+) OR DEFICIT (-) 75,070 -680,276 -1,089,193 -759,318 ;C(ON-BUDGET) 83,241 -719,736 -1,151,105 -797,211 ;C(OFF-BUDGET) -8,172 39,461 61,912 37,893 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2013-10-24 TIME: 20.00.51 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 85,481 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 58,362 ;BTOTAL--INDIVIDUAL INCOME TAXES 143,843 2,974 140,870 ;CCORPORATION INCOME TAXES 59,905 2,759 57,146 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,760 2,088 46,671 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,681 ...... 5,681 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,689 ...... -1,689 ;ATOTAL--FOASI TRUST FUND 52,752 2,088 50,664 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,280 355 7,926 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 965 ...... 965 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -291 ...... -291 ;ATOTAL--FDI TRUST FUND 8,955 355 8,600 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 17,012 ...... 17,012 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,687 ...... 2,687 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -411 ...... -411 ;ATOTAL--FHI TRUST FUND 19,288 ...... 19,288 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 235 (**) 235 SOCIAL SECURITY EQUIVALENT ACCOUNT 197 (**) 197 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 81,428 2,443 78,985 0REPORT ID: STM0P084 USER ID : DATE: 2013-10-24 TIME: 20.00.52 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 270 ...... 270 FEDERAL UNEMPLOYMENT TAX ACT TAXES 31 15 16 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 301 15 286 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 306 ...... 306 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 308 ...... 308 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 82,037 2,458 79,579 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,809 716 4,093 AIRPORT AND AIRWAY TRUST FUND 1,698 3 1,695 HIGHWAY TRUST FUND 5,252 ...... 5,252 BLACK LUNG DISABILITY TRUST FUND 74 ...... 74 ;BTOTAL--EXCISE TAXES 11,833 719 11,114 ;CESTATE AND GIFT TAXES 1,184 55 1,129 ;CCUSTOMS DUTIES 3,070 114 2,956 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,311 ...... 6,311 UNIVERSAL SERVICE FUND 786 ...... 786 ALL OTHER 1,549 3 1,546 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,646 3 8,642 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 310,517 9,082 301,435 ;CTOTAL -- ON-BUDGET 248,810 6,639 242,172 ;CTOTAL -- OFF-BUDGET 61,707 2,443 59,264 - REPORT ID: STM0P084 USER ID : DATE: 2013-10-24 TIME: 20.00.52 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 1,102,746 PRESIDENTIAL ELECTION CAMPAIGN FUND 35 OTHER 443,616 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,546,398 229,992 1,316,405 ;CCORPORATION INCOME TAXES 312,476 38,971 273,506 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 550,566 2,088 548,477 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 32,072 ...... 32,072 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -4,994 ...... -4,994 ;ATOTAL--FOASI TRUST FUND 577,643 2,088 575,555 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 93,498 355 93,144 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,445 ...... 5,445 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -870 ...... -870 ;ATOTAL--FDI TRUST FUND 98,074 355 97,719 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 194,954 ...... 194,954 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 15,894 ...... 15,894 RECEIPTS FROM RAILROAD RETIREMENT BOARD 547 ...... 547 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,125 ...... -2,125 ;ATOTAL--FHI TRUST FUND 209,271 ...... 209,271 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,858 31 2,827 SOCIAL SECURITY EQUIVALENT ACCOUNT 2,106 32 2,073 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 889,951 2,507 887,445 0REPORT ID: STM0P084 USER ID : DATE: 2013-10-24 TIME: 20.00.52 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 48,952 ...... 48,952 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,896 148 7,748 RAILROAD UNEMPLOYMENT TAXES 111 ...... 111 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 56,958 148 56,810 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,538 ...... 3,538 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 3,564 ...... 3,564 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 950,474 2,655 947,819 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 38,425 4,015 34,410 AIRPORT AND AIRWAY TRUST FUND 12,677 18 12,659 HIGHWAY TRUST FUND 36,410 ...... 36,410 BLACK LUNG DISABILITY TRUST FUND 529 ...... 529 ;BTOTAL--EXCISE TAXES 88,042 4,033 84,008 ;CESTATE AND GIFT TAXES 19,830 918 18,912 ;CCUSTOMS DUTIES 33,119 1,305 31,814 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 75,767 ...... 75,767 UNIVERSAL SERVICE FUND 9,809 ...... 9,809 ALL OTHER 15,972 33 15,938 ;BTOTAL -- MISCELLANEOUS RECEIPTS 101,547 33 101,513 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 3,051,886 277,908 2,773,978 ;CTOTAL -- ON-BUDGET 2,376,168 275,465 2,100,704 ;CTOTAL -- OFF-BUDGET 675,717 2,443 673,274 - REPORT ID: STM0P084 USER ID : DATE: 2013-10-24 TIME: 20.00.52 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 1,018,104 PRESIDENTIAL ELECTION CAMPAIGN FUND 37 OTHER 352,317 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,370,458 238,253 1,132,206 ;CCORPORATION INCOME TAXES 281,841 39,551 242,289 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 465,157 1,970 463,186 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,675 ...... 26,675 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,079 ...... -3,079 ;ATOTAL--FOASI TRUST FUND 488,753 1,970 486,783 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 79,013 335 78,678 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,531 ...... 4,531 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -491 ...... -491 ;ATOTAL--FDI TRUST FUND 83,053 335 82,718 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 185,859 ...... 185,859 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 14,267 ...... 14,267 RECEIPTS FROM RAILROAD RETIREMENT BOARD 484 ...... 484 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 533 ...... 533 ;ATOTAL--FHI TRUST FUND 201,143 ...... 201,143 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,522 3 2,519 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,767 3 1,765 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 777,238 2,311 774,927 0REPORT ID: STM0P084 USER ID : DATE: 2013-10-24 TIME: 20.00.52 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 59,378 ...... 59,378 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,159 100 7,059 RAILROAD UNEMPLOYMENT TAXES 210 ...... 210 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 66,747 100 66,647 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,711 ...... 3,711 NON-FEDERAL EMPLOYEES RETIREMENT 28 ...... 28 ;BTOTAL--OTHER RETIREMENT 3,739 ...... 3,739 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 847,724 2,411 845,313 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 30,207 4,475 25,732 AIRPORT AND AIRWAY TRUST FUND 12,555 22 12,532 HIGHWAY TRUST FUND 40,168 ...... 40,168 BLACK LUNG DISABILITY TRUST FUND 629 ...... 629 ;BTOTAL--EXCISE TAXES 83,559 4,497 79,061 ;CESTATE AND GIFT TAXES 14,450 477 13,973 ;CCUSTOMS DUTIES 32,080 1,773 30,307 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 81,957 ...... 81,957 UNIVERSAL SERVICE FUND 10,014 ...... 10,014 ALL OTHER 14,019 47 13,972 ;BTOTAL -- MISCELLANEOUS RECEIPTS 105,990 47 105,943 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,736,103 287,010 2,449,093 ;CTOTAL -- ON-BUDGET 2,164,297 284,704 1,879,592 ;CTOTAL -- OFF-BUDGET 571,806 2,305 569,501 - REPORT ID: STM0P084 USER ID : DATE: 2013-10-24 TIME: 20.00.52 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 74 (**) 74 HOUSE OF REPRESENTATIVES 108 (**) 108 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 34 ...... 34 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 48 (**) 48 LIBRARY OF CONGRESS 67 1 66 GOVERNMENT PRINTING OFFICE -27 ...... -27 GOVERNMENT ACCOUNTABILITY OFFICE 57 ...... 57 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 377 3 374 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 553 ...... 553 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--JUDICIAL BRANCH 560 2 557 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 122 ...... 122 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 83 ...... 83 EXTENSION ACTIVITIES 30 ...... 30 OTHER 15 ...... 15 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 116 ...... 116 FOOD SAFETY AND INSPECTION SERVICE 123 ...... 123 AGRICULTURAL MARKETING SERVICE 128 ...... 128 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 9 ...... 9 FEDERAL CROP INSURANCE CORPORATION FUND 3,638 5,996 -2,357 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -163 ...... -163 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 31 ...... 31 COMMODITY CREDIT CORPORATION 824 807 17 TOBACCO TRUST FUND 191 ...... 191 AGRICULTURAL CREDIT INSURANCE FUND 288 9 278 OTHER 1,129 ...... 1,129 ;ATOTAL--FARM SERVICE AGENCY 2,300 816 1,484 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 75 ...... 75 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 227 ...... 227 OTHER 16 ...... 16 RURAL DEVELOPMENT 65 ...... 65 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 11 46 -35 RENTAL ASSISTANCE PROGRAM 86 ...... 86 OTHER 13 ...... 13 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,719 1,649 70 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 142 17 125 FOREIGN AGRICULTURAL SERVICE 21 ...... 21 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,854 ...... 6,854 CHILD NUTRITION PROGRAMS 912 ...... 912 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 574 ...... 574 OTHER 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 8,367 ...... 8,367 FOREST SERVICE: NATIONAL FOREST SYSTEM 159 ...... 159 CAPITAL IMPROVEMENT AND MAINTENANCE 35 ...... 35 WILDLAND FIRE MANAGEMENT 346 ...... 346 FOREST SERVICE PERMANENT APPROPRIATIONS 74 ...... 74 OTHER 96 ...... 96 ;ATOTAL--FOREST SERVICE 710 ...... 710 OTHER 240 4 237 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 186 -186 INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF AGRICULTURE 18,122 8,713 9,409 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 27 (**) 27 BUREAU OF THE CENSUS 28 ...... 28 INTERNATIONAL TRADE ADMINISTRATION 55 ...... 55 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 534 -14 548 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 69 ...... 69 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 71 ...... 71 OTHER 37 9 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 821 7 814 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,620 ...... 2,620 DEPARTMENT OF THE NAVY 1,909 ...... 1,909 DEPARTMENT OF THE AIR FORCE 1,929 ...... 1,929 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,458 ...... 6,458 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 7,158 ...... 7,158 DEPARTMENT OF THE NAVY 4,317 ...... 4,317 DEPARTMENT OF THE AIR FORCE 4,393 ...... 4,393 DEFENSE AGENCIES 6,272 ...... 6,272 ;ATOTAL--OPERATION AND MAINTENANCE 22,140 ...... 22,140 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,651 ...... 2,651 DEPARTMENT OF THE NAVY 4,528 ...... 4,528 DEPARTMENT OF THE AIR FORCE 2,387 ...... 2,387 DEFENSE AGENCIES 628 ...... 628 ;ATOTAL--PROCUREMENT 10,194 ...... 10,194 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 799 ...... 799 DEPARTMENT OF THE NAVY 1,428 ...... 1,428 DEPARTMENT OF THE AIR FORCE 3,350 ...... 3,350 DEFENSE AGENCIES 1,775 ...... 1,775 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,351 ...... 7,351 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 349 ...... 349 DEPARTMENT OF THE NAVY 205 ...... 205 DEPARTMENT OF THE AIR FORCE 152 ...... 152 DEFENSE AGENCIES 439 ...... 439 ;ATOTAL--MILITARY CONSTRUCTION 1,145 ...... 1,145 FAMILY HOUSING: DEPARTMENT OF THE ARMY 27 ...... 27 DEPARTMENT OF THE NAVY 28 ...... 28 DEPARTMENT OF THE AIR FORCE 63 ...... 63 DEFENSE AGENCIES 53 (**) 53 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 23 ...... 23 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 277 ...... 277 OTHER -134 ...... -134 ALLOWANCES -5 ...... -5 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -625 625 DEPARTMENT OF THE NAVY ...... 10 -10 DEPARTMENT OF THE AIR FORCE ...... 12 -12 DEFENSE AGENCIES ...... 42 -42 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -42 ...... -42 DEPARTMENT OF THE NAVY -61 ...... -61 DEPARTMENT OF THE AIR FORCE -34 ...... -34 DEFENSE AGENCIES -277 ...... -277 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 47,298 -561 47,859 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 922 ...... 922 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 2 ...... 2 EDUCATION IMPROVEMENT PROGRAMS 387 ...... 387 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 125 ...... 125 OTHER 28 ...... 28 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,464 ...... 1,464 OFFICE OF INNOVATION AND IMPROVEMENT 108 ...... 108 OFFICE OF ENGLISH LANGUAGE ACQUISITION 37 ...... 37 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 961 ...... 961 REHABILITATION SERVICES AND DISABILITY RESEARCH 282 ...... 282 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 15 ...... 15 OFFICE OF VOCATIONAL AND ADULT EDUCATION 143 ...... 143 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 221 ...... 221 OTHER 17 1 16 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 238 1 238 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 6,245 ...... 6,245 STUDENT AID ADMINISTRATION 99 ...... 99 FEDERAL STUDENT LOAN RESERVE FUND -354 ...... -354 FEDERAL DIRECT STUDENT LOANS 3 ...... 3 FEDERAL FAMILY EDUCATION LOANS 87 ...... 87 OTHER 5 ...... 5 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 6,085 ...... 6,085 INSTITUTE OF EDUCATION SCIENCES 63 ...... 63 DEPARTMENTAL MANAGEMENT 50 ...... 50 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,320 -7,320 INTRABUDGETARY TRANSACTIONS 59 ...... 59 ;CTOTAL--DEPARTMENT OF EDUCATION 9,506 7,321 2,185 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 74 ...... 74 WEAPONS ACTIVITIES 558 ...... 558 DEFENSE NUCLEAR NONPROLIFERATION 190 ...... 190 OTHER 16 ...... 16 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 300 ...... 300 OTHER DEFENSE ACTIVITIES 28 ...... 28 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 396 ...... 396 ENERGY SUPPLY 127 ...... 127 ENERGY EFFICIENCY AND RENEWABLE ENERGY 224 ...... 224 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 75 ...... 75 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 47 ...... 47 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1 ...... 1 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 19 ...... 19 OTHER 10 3 8 ;ATOTAL--ENERGY PROGRAMS 898 3 896 POWER MARKETING ADMINISTRATION 297 22 274 DEPARTMENTAL ADMINISTRATION 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 139 -139 INTRABUDGETARY TRANSACTIONS -120 ...... -120 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF ENERGY 2,264 164 2,099 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION -235 1 -236 HEALTH RESOURCES AND SERVICES ADMINISTRATION 787 1 786 INDIAN HEALTH SERVICES 223 ...... 223 CENTERS FOR DISEASE CONTROL AND PREVENTION 672 ...... 672 NATIONAL INSTITUTES OF HEALTH 2,835 ...... 2,835 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 188 ...... 188 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 5 ...... 5 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 21,310 ...... 21,310 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,876 ...... 18,876 CHILDREN'S HEALTH INSURANCE FUND 1,062 ...... 1,062 STATE GRANTS AND DEMONSTRATIONS 26 ...... 26 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,848 ...... 17,848 ADMINISTRATIVE EXPENSES 299 ...... 299 ;ATOTAL--FHI TRUST FUND 18,146 ...... 18,146 HEALTH CARE FRAUD AND ABUSE CONTROL 136 ...... 136 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,522 ...... 15,522 ADMINISTRATIVE EXPENSES 762 ...... 762 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 154 ...... 154 ADMINISTRATIVE EXPENSES 19 ...... 19 ;ATOTAL--FSMI TRUST FUND 16,457 ...... 16,457 OTHER 605 ...... 605 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 76,617 ...... 76,617 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,441 ...... 1,441 CONTINGENCY FUND 41 ...... 41 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,131 ...... 1,131 LOW INCOME HOME ENERGY ASSISTANCE 205 ...... 205 REFUGEE AND ENTRANT ASSISTANCE 91 ...... 91 CHILD CARE ENTITLEMENT TO STATES 196 ...... 196 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 152 ...... 152 SOCIAL SERVICES BLOCK GRANT 111 ...... 111 CHILDREN AND FAMILIES SERVICES PROGRAMS 857 ...... 857 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 483 ...... 483 OTHER 58 ...... 58 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,765 ...... 4,765 ADMINISTRATION ON AGING 128 ...... 128 DEPARTMENTAL MANAGEMENT 314 ...... 314 OTHER -14 ...... -14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,600 -12,600 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,736 ...... -15,736 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,141 ...... -3,141 OTHER -1,408 ...... -1,408 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 66,000 12,601 53,399 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 138 ...... 138 CITIZENSHIP AND IMMIGRATION SERVICES 291 ...... 291 UNITED STATES SECRET SERVICE 181 ...... 181 TRANSPORTATION SECURITY ADMINISTRATION 577 ...... 577 IMMIGRATION AND CUSTOMS ENFORCEMENT 669 ...... 669 CUSTOMS AND BORDER PROTECTION 1,294 ...... 1,294 UNITED STATES COAST GUARD 678 ...... 678 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 197 ...... 197 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 319 ...... 319 FIREFIGHTER ASSISTANCE GRANTS 44 ...... 44 DISASTER RELIEF 637 ...... 637 NATIONAL FLOOD INSURANCE FUND 148 194 -46 OTHER 456 ...... 456 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,604 194 1,410 0REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 68 ...... 68 DOMESTIC NUCLEAR DETECTION OFFICE 21 ...... 21 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS ...... 558 -558 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,724 777 4,947 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,473 ...... 1,473 HOUSING CERTIFICATE FUND 33 ...... 33 PROJECT-BASED RENTAL ASSISTANCE 801 ...... 801 PUBLIC HOUSING CAPITAL FUND 248 ...... 248 PUBLIC HOUSING OPERATING FUND 340 ...... 340 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 18 ...... 18 NATIVE AMERICAN HOUSING BLOCK GRANT 73 ...... 73 OTHER 4 ...... 4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,991 ...... 2,991 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 21 ...... 21 COMMUNITY DEVELOPMENT FUND 491 ...... 491 HOME INVESTMENT PARTNERSHIP PROGRAM 104 ...... 104 NEIGHBORHOOD STABILIZATION PROGRAM 31 ...... 31 HOMELESS ASSISTANCE GRANTS 150 ...... 150 OTHER 6 ...... 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 804 ...... 804 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 27,683 ...... 27,683 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -6,624 ...... -6,624 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 2 7 -5 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 4 10 -6 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 43 -43 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 76 ...... 76 HOUSING FOR PERSONS WITH DISABILITIES 23 ...... 23 OTHER ASSISTED HOUSING PROGRAMS 31 ...... 31 OTHER 15 6 10 ;ATOTAL--HOUSING PROGRAMS 21,210 66 21,143 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -947 (**) -948 MANAGEMENT AND ADMINISTRATION 189 ...... 189 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 165 -165 OTHER ...... 8 -8 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 24,271 240 24,031 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 86 ...... 86 OTHER 42 32 11 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 11 ...... 11 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 49 ...... 49 ;ATOTAL--LAND AND MINERALS MANAGEMENT 189 32 157 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 124 ...... 124 OTHER 60 28 33 UNITED STATES GEOLOGICAL SURVEY 71 ...... 71 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 256 28 229 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 214 ...... 214 NATIONAL PARK SERVICE 315 ...... 315 ;ATOTAL--FISH AND WILDLIFE AND PARKS 530 ...... 530 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 292 (**) 292 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 169 ...... 169 OTHER 50 ...... 50 INSULAR AFFAIRS 270 ...... 270 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 17 ...... 17 DEPARTMENT-WIDE PROGRAMS 38 ...... 38 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 638 -638 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,848 697 1,151 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 73 ...... 73 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 89 ...... 89 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 177 ...... 177 UNITED STATES MARSHALS SERVICE 97 ...... 97 ASSETS FORFEITURE FUND 307 ...... 307 OTHER 196 ...... 196 FEDERAL BUREAU OF INVESTIGATION 748 ...... 748 DRUG ENFORCEMENT ADMINISTRATION 294 ...... 294 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 98 ...... 98 FEDERAL PRISON SYSTEM 684 24 659 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 99 ...... 99 COMMUNITY ORIENTED POLICING SERVICES 25 ...... 25 CRIME VICTIMS FUND 56 ...... 56 OTHER 73 ...... 73 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -330 ...... -330 OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;ATOTAL--DEPARTMENT OF JUSTICE 2,694 77 2,617 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 260 ...... 260 OFFICE OF JOB CORPS 133 ...... 133 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 41 ...... 41 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 33 ...... 33 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 13 ...... 13 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND -5,119 ...... -5,119 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 13 ...... 13 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,759 ...... 3,759 STATE ADMINISTRATIVE EXPENSES 351 ...... 351 FEDERAL ADMINISTRATIVE EXPENSES 33 ...... 33 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 716 ...... 716 ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,858 ...... 4,858 OTHER 41 ...... 41 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 274 ...... 274 ;CPENSION BENEFIT GUARANTY CORPORATION 490 1,284 -793 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 175 ...... 175 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 79 ...... 79 SPECIAL BENEFITS FOR DISABLED COAL MINERS 12 ...... 12 BLACK LUNG DISABILITY TRUST FUND 76 ...... 76 OTHER 37 ...... 37 WAGE AND HOUR DIVISION 25 ...... 25 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 53 ...... 53 MINE SAFETY AND HEALTH ADMINISTRATION 33 ...... 33 BUREAU OF LABOR STATISTICS 53 ...... 53 DEPARTMENTAL MANAGEMENT 67 ...... 67 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 661 -661 INTRABUDGETARY TRANSACTIONS 4,918 ...... 4,918 ;CTOTAL--DEPARTMENT OF LABOR 6,323 1,944 4,379 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 982 ...... 982 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 64 ...... 64 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE -175 ...... -175 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 74 ...... 74 OTHER -47 ...... -47 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 897 ...... 897 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,558 ...... 1,558 GLOBAL HEALTH AND CHILD SURVIVAL 1,403 ...... 1,403 MIGRATION AND REFUGEE ASSISTANCE 198 ...... 198 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 123 ...... 123 ANDEAN COUNTERDRUG PROGRAMS 7 ...... 7 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -85 ...... -85 ;CTOTAL--DEPARTMENT OF STATE 4,162 9 4,153 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 132 ...... 132 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 762 ...... 762 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 345 ...... 345 FACILITIES AND EQUIPMENT 296 ...... 296 RESEARCH, ENGINEERING, AND DEVELOPMENT 20 ...... 20 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 661 ...... 661 OTHER 13 2 10 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,436 2 1,433 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,071 ...... 5,071 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 163 ...... 163 OTHER PROGRAMS 71 ...... 71 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,305 ...... 5,305 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 41 ...... 41 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 76 ...... 76 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 59 ...... 59 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 83 ...... 83 OTHER 69 ...... 69 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 211 ...... 211 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 16 ...... 16 CAPITAL INVESTMENT GRANTS 213 ...... 213 TRANSIT FORMULA GRANTS 1,082 ...... 1,082 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 110 ...... 110 OTHER 36 ...... 36 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,457 ...... 1,457 MARITIME ADMINISTRATION 123 7 116 OTHER -2 4 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,778 62 8,715 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... -1 1 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 86 ...... 86 HOUSING AND ECONOMIC RECOVERY PROGRAMS 2 ...... 2 TROUBLED ASSET RELIEF PROGRAMS 283 ...... 283 OTHER 228 ...... 228 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 54 ...... 54 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 8,485 ...... 8,485 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 288 ...... 288 OTHER 38 ...... 38 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,865 ...... 8,865 BUREAU OF THE PUBLIC DEBT 41 ...... 41 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 8,906 ...... 8,906 FEDERAL FINANCING BANK 205 ...... 205 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 29 ...... 29 BUREAU OF ENGRAVING AND PRINTING 19 ...... 19 UNITED STATES MINT 285 -108 393 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 265 ...... 265 ENFORCEMENT 543 ...... 543 OPERATIONS SUPPORT 372 ...... 372 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 185 ...... 185 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 97 ...... 97 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 63 ...... 63 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 1 ...... 1 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 2 ...... 2 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 77 ...... 77 OTHER 106 (**) 106 ;ATOTAL--INTERNAL REVENUE SERVICE 1,710 (**) 1,710 COMPTROLLER OF THE CURRENCY 103 480 -377 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,072 ...... 19,072 SPECIAL ISSUES (CASH BASIS) 771 ...... 771 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,844 ...... 19,844 TOTAL--INTEREST ON THE PUBLIC DEBT 19,844 ...... 19,844 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49,874 -49,874 INTRABUDGETARY TRANSACTIONS -2,069 ...... -2,069 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 29,650 50,245 -20,594 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 30 ...... 30 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,670 ...... 3,670 MEDICAL SUPPORT AND COMPLIANCE 449 ...... 449 MEDICAL FACILITIES 467 ...... 467 OTHER 61 30 31 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 2 -2 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 81 69 12 COMPENSATION AND PENSIONS 939 ...... 939 READJUSTMENT BENEFITS 932 ...... 932 VETERANS HOUSING BENEFIT PROGRAM FUND 34 ...... 34 INSURANCE FUNDS: NATIONAL SERVICE LIFE 85 ...... 85 VETERANS SPECIAL LIFE 18 2 16 OTHER 12 ...... 12 ;ATOTAL--BENEFIT PROGRAMS 2,101 72 2,029 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 80 ...... 80 INFORMATION TECHNOLOGY SYSTEMS 213 ...... 213 GENERAL OPERATING EXPENSES 88 ...... 88 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 8 -8 OTHER ...... 215 -215 INTRABUDGETARY TRANSACTIONS 67 ...... 67 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,300 325 6,975 ;CCORPS OF ENGINEERS: CONSTRUCTION 117 ...... 117 OPERATION AND MAINTENANCE 166 ...... 166 FLOOD CONTROL AND COASTAL EMERGENCIES 99 ...... 99 HARBOR MAINTENANCE TRUST FUND 135 ...... 135 RIVERS AND HARBORS CONTRIBUTED FUNDS 15 ...... 15 OTHER 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 634 78 556 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 393 ...... 393 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 592 ...... 592 EDUCATIONAL BENEFITS 23 ...... 23 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -121 ...... -121 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 910 1 908 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 47 ...... 47 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 271 ...... 271 STATE AND TRIBAL ASSISTANCE GRANTS 536 ...... 536 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND -9 ...... -9 HAZARDOUS SUBSTANCE SUPERFUND 98 ...... 98 OTHER 23 (**) 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 941 3 938 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS 6 ...... 6 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 34 (**) 34 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -30 ...... -30 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -200 ...... -200 GENERAL ACTIVITIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -27 27 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -213 -27 -186 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 151 ...... 151 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 150 ...... 150 ECONOMIC SUPPORT FUND 471 ...... 471 OTHER 150 19 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 771 19 752 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 90 ...... 90 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 239 ...... 239 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 68 ...... 68 INTERNATIONAL DISASTER ASSISTANCE 58 ...... 58 OPERATING EXPENSES 54 ...... 54 OTHER 301 ...... 301 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 161 -161 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 718 161 557 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 228 16 212 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 329 -329 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 228 345 -117 PEACE CORPS 33 -1 34 ;CINTERNATIONAL MONETARY PROGRAMS -243 ...... -243 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,515 ...... 3,515 OTHER 5 (**) 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,933 -2,933 OTHER 10 (**) 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 5,278 3,457 1,821 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 446 ...... 446 AERONAUTICS 43 ...... 43 EXPLORATION 370 ...... 370 CROSS AGENCY SUPPORT 254 ...... 254 SPACE OPERATIONS 514 ...... 514 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,745 2 1,743 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 596 ...... 596 EDUCATION AND HUMAN RESOURCES 106 ...... 106 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 761 1 760 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 921 ...... 921 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 32,995 ...... 32,995 POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,464 ...... 6,464 EMPLOYEES LIFE INSURANCE FUND 211 277 -66 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,668 3,930 -262 OTHER -62 ...... -62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -32,995 ...... -32,995 OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,198 4,208 6,990 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 78 ...... 78 BUSINESS LOANS PROGRAM 26 7 18 DISASTER LOANS PROGRAM 7 (**) 7 OTHER 4 2 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 115 10 105 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS -273 ...... -273 SUPPLEMENTAL SECURITY INCOME PROGRAM 617 ...... 617 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 56,365 ...... 56,365 ADMINISTRATIVE EXPENSES 297 ...... 297 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 56,662 ...... 56,662 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,708 ...... 11,708 ADMINISTRATIVE EXPENSES 230 ...... 230 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,938 ...... 11,938 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 318 -318 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET 274 ...... 274 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 69,299 323 68,976 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 65 (**) 65 BUREAU OF CONSUMER FINANCIAL PROTECTION 41 ...... 41 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 85 (**) 85 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 23 ...... 23 GENERAL AND SPECIAL PAYMENTS 37 (**) 37 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 30 (**) 30 EXPORT-IMPORT BANK OF THE UNITED STATES 1,036 1,120 -85 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 785 ...... 785 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER -308 3 -310 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -4,186 ...... -4,186 FSLIC RESOLUTION FUND 1 (**) 1 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL 31 ...... 31 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -4,155 (**) -4,155 FEDERAL DRUG CONTROL PROGRAMS 99 ...... 99 FEDERAL HOUSING FINANCE AGENCY 24 ...... 24 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT -145 ...... -145 LEGAL SERVICES CORPORATION 61 ...... 61 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 27 3 24 NATIONAL CREDIT UNION ADMINISTRATION 31 80 -50 NATIONAL ENDOWMENT FOR THE ARTS 16 (**) 16 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 (**) 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 27 ...... 27 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 92 107 -15 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,390 5,298 92 OTHER (**) ...... (**) OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 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: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 248 ...... 248 ADVANCES FROM FOASDI FUND -118 ...... -118 OASDI CERTIFICATIONS 119 ...... 119 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 5 ...... 5 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 167 ...... 167 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 727 ...... 727 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -282 282 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 -167 ...... -167 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,006 -282 1,287 SECURITIES AND EXCHANGE COMMISSION -730 (**) -730 SMITHSONIAN INSTITUTION 103 (**) 103 TENNESSEE VALLEY AUTHORITY 8,599 8,463 135 OTHER 224 18 206 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,497 14,810 -2,314 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -303 ...... -303 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 -1,706 ...... -1,706 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 -2,283 ...... -2,283 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,191 ...... -1,191 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -202 ...... -202 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,766 ...... -5,766 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8 ...... -8 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15 ...... -15 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -21 ...... -21 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -6 ...... -6 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -206 ...... -206 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -28 ...... -28 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -93 ...... -93 FEDERAL DISABILITY INSURANCE TRUST FUND -39 ...... -39 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -1 ...... -1 OTHER -14 ...... -14 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -444 ...... -444 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 827 -827 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,209 827 -7,037 ;CTOTAL OUTLAYS 332,685 106,319 226,366 ;CTOTAL ON-BUDGET 259,947 101,016 158,930 ;CTOTAL OFF-BUDGET 72,739 5,303 67,436 ;CTOTAL SURPLUS (+) OR DEFICIT ;CTOTAL ON-BUDGET ;CTOTAL OFF-BUDGET - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 857 3 854 HOUSE OF REPRESENTATIVES 1,259 2 1,256 JOINT ITEMS 18 ...... 18 CAPITOL POLICE 346 ...... 346 CONGRESSIONAL BUDGET OFFICE 43 ...... 43 ARCHITECT OF THE CAPITOL 515 5 511 LIBRARY OF CONGRESS 632 10 622 GOVERNMENT PRINTING OFFICE 89 ...... 89 GOVERNMENT ACCOUNTABILITY OFFICE 498 ...... 498 UNITED STATES TAX COURT 50 ...... 50 OTHER LEGISLATIVE BRANCH AGENCIES 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTION -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 4,359 30 4,329 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 85 ...... 85 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 7,124 ...... 7,124 OTHER 356 ...... 356 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 150 -150 INTRABUDGETARY TRANSACTIONS -351 ...... -351 ;ATOTAL--JUDICIAL BRANCH 7,215 150 7,065 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,116 ...... 1,116 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 662 ...... 662 EXTENSION ACTIVITIES 395 ...... 395 OTHER 132 ...... 132 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,054 ...... 1,054 FOOD SAFETY AND INSPECTION SERVICE 1,008 ...... 1,008 AGRICULTURAL MARKETING SERVICE 1,087 ...... 1,087 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 73 ...... 73 FEDERAL CROP INSURANCE CORPORATION FUND 22,527 8,793 13,734 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,133 ...... 1,133 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 1,761 ...... 1,761 COMMODITY CREDIT CORPORATION 19,430 11,184 8,246 TOBACCO TRUST FUND 857 ...... 857 AGRICULTURAL CREDIT INSURANCE FUND 560 172 388 OTHER 1,187 ...... 1,187 ;ATOTAL--FARM SERVICE AGENCY 24,928 11,356 13,573 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 794 ...... 794 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,811 ...... 2,811 OTHER 163 ...... 163 RURAL DEVELOPMENT 209 ...... 209 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,646 631 1,015 RENTAL ASSISTANCE PROGRAM 1,128 ...... 1,128 OTHER 214 ...... 214 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2,519 2,586 -67 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 1,550 203 1,347 FOREIGN AGRICULTURAL SERVICE 1,743 ...... 1,743 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 82,548 ...... 82,548 CHILD NUTRITION PROGRAMS 19,325 ...... 19,325 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,557 ...... 6,557 OTHER 414 ...... 414 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 108,844 ...... 108,844 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,535 ...... 1,535 CAPITAL IMPROVEMENT AND MAINTENANCE 427 ...... 427 WILDLAND FIRE MANAGEMENT 2,580 ...... 2,580 FOREST SERVICE PERMANENT APPROPRIATIONS 503 ...... 503 OTHER 1,055 ...... 1,055 ;ATOTAL--FOREST SERVICE 6,101 ...... 6,101 OTHER 1,078 44 1,035 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,279 -2,279 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 181,785 25,892 155,893 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 439 1 439 BUREAU OF THE CENSUS 1,053 ...... 1,053 INTERNATIONAL TRADE ADMINISTRATION 448 ...... 448 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 5,338 95 5,243 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 904 ...... 904 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,039 ...... 1,039 OTHER 135 76 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF COMMERCE 9,356 219 9,137 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 64,108 ...... 64,108 DEPARTMENT OF THE NAVY 44,642 ...... 44,642 DEPARTMENT OF THE AIR FORCE 35,284 ...... 35,284 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 150,824 ...... 150,824 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 84,401 ...... 84,401 DEPARTMENT OF THE NAVY 54,063 ...... 54,063 DEPARTMENT OF THE AIR FORCE 52,735 ...... 52,735 DEFENSE AGENCIES 68,461 ...... 68,461 ;ATOTAL--OPERATION AND MAINTENANCE 259,660 ...... 259,660 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 5 ...... 5 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 28,557 ...... 28,557 DEPARTMENT OF THE NAVY 41,720 ...... 41,720 DEPARTMENT OF THE AIR FORCE 37,811 ...... 37,811 DEFENSE AGENCIES 6,825 ...... 6,825 ;ATOTAL--PROCUREMENT 114,913 ...... 114,913 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,352 ...... 8,352 DEPARTMENT OF THE NAVY 15,555 ...... 15,555 DEPARTMENT OF THE AIR FORCE 24,878 ...... 24,878 DEFENSE AGENCIES 18,107 ...... 18,107 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 66,892 ...... 66,892 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,145 ...... 4,145 DEPARTMENT OF THE NAVY 2,574 ...... 2,574 DEPARTMENT OF THE AIR FORCE 1,484 ...... 1,484 DEFENSE AGENCIES 4,115 ...... 4,115 ;ATOTAL--MILITARY CONSTRUCTION 12,319 ...... 12,319 FAMILY HOUSING: DEPARTMENT OF THE ARMY 430 ...... 430 DEPARTMENT OF THE NAVY 417 ...... 417 DEPARTMENT OF THE AIR FORCE 662 ...... 662 DEFENSE AGENCIES 402 81 321 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,177 ...... 1,177 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,979 ...... 1,979 OTHER 53 ...... 53 ALLOWANCES -35 ...... -35 TRUST FUNDS: DEPARTMENT OF THE ARMY 11 ...... 11 DEPARTMENT OF THE NAVY 22 ...... 22 DEPARTMENT OF THE AIR FORCE 3 (**) 3 DEFENSE AGENCIES 395 ...... 395 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 359 -359 DEPARTMENT OF THE NAVY ...... 112 -112 DEPARTMENT OF THE AIR FORCE ...... 79 -79 DEFENSE AGENCIES ...... 967 -967 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -483 ...... -483 DEPARTMENT OF THE NAVY 16 ...... 16 DEPARTMENT OF THE AIR FORCE -14 ...... -14 DEFENSE AGENCIES -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 609,399 1,598 607,801 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 16,795 ...... 16,795 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 1,342 ...... 1,342 EDUCATION IMPROVEMENT PROGRAMS 4,756 ...... 4,756 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,292 ...... 1,292 OTHER 661 ...... 661 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 24,846 ...... 24,846 OFFICE OF INNOVATION AND IMPROVEMENT 1,051 ...... 1,051 OFFICE OF ENGLISH LANGUAGE ACQUISITION 696 ...... 696 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 12,366 ...... 12,366 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,480 ...... 3,480 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 197 ...... 197 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,785 ...... 1,785 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,339 ...... 2,339 OTHER 232 17 214 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,571 17 2,554 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 34,041 ...... 34,041 STUDENT AID ADMINISTRATION 1,312 ...... 1,312 FEDERAL STUDENT LOAN RESERVE FUND -176 ...... -176 FEDERAL DIRECT STUDENT LOANS 3,277 ...... 3,277 FEDERAL FAMILY EDUCATION LOANS 2,838 ...... 2,838 OTHER 15 ...... 15 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 41,308 ...... 41,308 INSTITUTE OF EDUCATION SCIENCES 769 ...... 769 DEPARTMENTAL MANAGEMENT 583 ...... 583 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48,646 -48,646 INTRABUDGETARY TRANSACTIONS -83 ...... -83 ;CTOTAL--DEPARTMENT OF EDUCATION 89,574 48,663 40,910 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 1,018 ...... 1,018 WEAPONS ACTIVITIES 7,064 ...... 7,064 DEFENSE NUCLEAR NONPROLIFERATION 2,224 ...... 2,224 OTHER 386 ...... 386 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,673 ...... 4,673 OTHER DEFENSE ACTIVITIES 673 ...... 673 DEFENSE NUCLEAR WASTE DISPOSAL 5 ...... 5 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 5,120 ...... 5,120 ENERGY SUPPLY 1,784 ...... 1,784 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,999 ...... 2,999 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 896 ...... 896 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 437 ...... 437 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 123 ...... 123 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 487 ...... 487 OTHER 663 54 609 ;ATOTAL--ENERGY PROGRAMS 12,510 54 12,457 POWER MARKETING ADMINISTRATION 3,859 3,682 178 DEPARTMENTAL ADMINISTRATION 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,655 -2,655 INTRABUDGETARY TRANSACTIONS -1,530 ...... -1,530 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF ENERGY 31,066 6,391 24,675 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,546 9 1,538 HEALTH RESOURCES AND SERVICES ADMINISTRATION 8,654 8 8,646 INDIAN HEALTH SERVICES 4,274 ...... 4,274 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,617 ...... 6,617 NATIONAL INSTITUTES OF HEALTH 30,976 ...... 30,976 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,225 ...... 3,225 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 319 ...... 319 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 265,392 ...... 265,392 PAYMENTS TO HEALTH CARE TRUST FUNDS 242,406 ...... 242,406 CHILDREN'S HEALTH INSURANCE FUND 9,382 ...... 9,382 STATE GRANTS AND DEMONSTRATIONS 517 ...... 517 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 269,113 ...... 269,113 ADMINISTRATIVE EXPENSES 6,525 ...... 6,525 ;ATOTAL--FHI TRUST FUND 275,638 ...... 275,638 HEALTH CARE FRAUD AND ABUSE CONTROL 1,555 ...... 1,555 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 245,763 ...... 245,763 ADMINISTRATIVE EXPENSES 6,281 ...... 6,281 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 61,606 ...... 61,606 ADMINISTRATIVE EXPENSES 367 ...... 367 ;ATOTAL--FSMI TRUST FUND 314,017 ...... 314,017 OTHER 4,270 ...... 4,270 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 1,113,178 ...... 1,113,178 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 17,107 ...... 17,107 CONTINGENCY FUND 699 ...... 699 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 4,066 ...... 4,066 LOW INCOME HOME ENERGY ASSISTANCE 3,532 ...... 3,532 REFUGEE AND ENTRANT ASSISTANCE 997 ...... 997 CHILD CARE ENTITLEMENT TO STATES 2,872 ...... 2,872 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 2,177 ...... 2,177 SOCIAL SERVICES BLOCK GRANT 1,877 ...... 1,877 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,722 ...... 9,722 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,770 ...... 6,770 OTHER 611 ...... 611 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 50,431 ...... 50,431 ADMINISTRATION ON AGING 1,440 ...... 1,440 DEPARTMENTAL MANAGEMENT 3,192 ...... 3,192 OTHER 555 ...... 555 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 94,565 -94,565 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -227,209 ...... -227,209 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,173 ...... -15,173 OTHER -1,150 ...... -1,150 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 980,875 94,582 886,293 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,266 ...... 1,266 CITIZENSHIP AND IMMIGRATION SERVICES 2,835 ...... 2,835 UNITED STATES SECRET SERVICE 1,809 ...... 1,809 TRANSPORTATION SECURITY ADMINISTRATION 5,506 ...... 5,506 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,762 ...... 5,762 CUSTOMS AND BORDER PROTECTION 12,069 ...... 12,069 UNITED STATES COAST GUARD 10,331 3 10,328 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,448 ...... 1,448 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 3,730 ...... 3,730 FIREFIGHTER ASSISTANCE GRANTS 714 ...... 714 DISASTER RELIEF 9,363 ...... 9,363 NATIONAL FLOOD INSURANCE FUND 8,692 1,778 6,914 OTHER 1,677 ...... 1,677 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 24,177 1,778 22,398 0REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 592 ...... 592 DOMESTIC NUCLEAR DETECTION OFFICE 286 ...... 286 OTHER 438 ...... 438 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 215 -215 INTRABUDGETARY TRANSACTIONS 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7,311 -7,311 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 66,526 9,307 57,219 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 18,022 ...... 18,022 HOUSING CERTIFICATE FUND 479 ...... 479 PROJECT-BASED RENTAL ASSISTANCE 9,429 ...... 9,429 PUBLIC HOUSING CAPITAL FUND 2,182 ...... 2,182 PUBLIC HOUSING OPERATING FUND 4,068 ...... 4,068 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 159 ...... 159 NATIVE AMERICAN HOUSING BLOCK GRANT 728 ...... 728 OTHER 21 ...... 21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 35,088 ...... 35,088 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 307 ...... 307 COMMUNITY DEVELOPMENT FUND 5,768 ...... 5,768 HOME INVESTMENT PARTNERSHIP PROGRAM 1,420 ...... 1,420 NEIGHBORHOOD STABILIZATION PROGRAM 793 ...... 793 HOMELESS ASSISTANCE GRANTS 1,735 ...... 1,735 OTHER 103 (**) 103 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 10,126 (**) 10,126 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 27,780 ...... 27,780 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -22,695 ...... -22,695 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 35 25 9 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5,682 ...... 5,682 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 82 212 -130 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 589 -587 HOME OWNERSHIP PRESERVATION EQUITY FUND -1 ...... -1 HOUSING FOR THE ELDERLY 855 ...... 855 HOUSING FOR PERSONS WITH DISABILITIES 218 ...... 218 OTHER ASSISTED HOUSING PROGRAMS 391 ...... 391 OTHER 116 45 71 ;ATOTAL--HOUSING PROGRAMS 12,464 871 11,593 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -735 44 -779 MANAGEMENT AND ADMINISTRATION 1,791 ...... 1,791 OTHER 252 ...... 252 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,442 -1,442 OTHER ...... 24 -24 INTRABUDGETARY TRANSACTIONS -25 ...... -25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 58,961 2,385 56,576 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 905 ...... 905 OTHER 519 203 316 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -11 ...... -11 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 713 ...... 713 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,124 203 1,921 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 868 ...... 868 OTHER 659 343 317 UNITED STATES GEOLOGICAL SURVEY 1,013 ...... 1,013 OTHER 24 ...... 24 ;ATOTAL--WATER AND SCIENCE 2,565 343 2,222 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,617 ...... 2,617 NATIONAL PARK SERVICE 2,970 ...... 2,970 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,586 ...... 5,586 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,541 1 2,540 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,890 ...... 1,890 OTHER 326 ...... 326 INSULAR AFFAIRS 630 ...... 630 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 560 ...... 560 DEPARTMENT-WIDE PROGRAMS 1,427 ...... 1,427 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC -1,900 5,630 -7,530 INTRABUDGETARY TRANSACTIONS -181 ...... -181 ;CTOTAL--DEPARTMENT OF THE INTERIOR 15,782 6,176 9,606 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 784 ...... 784 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 811 ...... 811 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,931 ...... 1,931 UNITED STATES MARSHALS SERVICE 1,246 ...... 1,246 ASSETS FORFEITURE FUND 1,441 ...... 1,441 OTHER 1,820 ...... 1,820 FEDERAL BUREAU OF INVESTIGATION 8,074 ...... 8,074 DRUG ENFORCEMENT ADMINISTRATION 2,401 ...... 2,401 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,135 ...... 1,135 FEDERAL PRISON SYSTEM 7,130 369 6,761 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,318 ...... 1,318 COMMUNITY ORIENTED POLICING SERVICES 513 ...... 513 CRIME VICTIMS FUND 716 ...... 716 OTHER 956 ...... 956 OTHER 786 ...... 786 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 240 -240 INTRABUDGETARY TRANSACTIONS -156 ...... -156 OFFSETTING GOVERNMENTAL RECEIPTS ...... 553 -553 ;ATOTAL--DEPARTMENT OF JUSTICE 30,905 1,162 29,742 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,478 ...... 3,478 OFFICE OF JOB CORPS 1,577 ...... 1,577 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 446 ...... 446 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 466 ...... 466 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -16 ...... -16 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -20 ...... -20 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 26,360 ...... 26,360 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 101 ...... 101 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 66,923 ...... 66,923 STATE ADMINISTRATIVE EXPENSES 4,421 ...... 4,421 FEDERAL ADMINISTRATIVE EXPENSES 405 ...... 405 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 921 ...... 921 ;ATOTAL--UNEMPLOYMENT TRUST FUND 72,669 ...... 72,669 OTHER 351 ...... 351 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 105,412 ...... 105,412 ;CPENSION BENEFIT GUARANTY CORPORATION 5,890 7,466 -1,576 EMPLOYMENT STANDARDS ADMINISTRATION 3 ...... 3 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 20 ...... 20 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,245 ...... 1,245 SPECIAL BENEFITS FOR DISABLED COAL MINERS 148 ...... 148 BLACK LUNG DISABILITY TRUST FUND 289 ...... 289 OTHER 374 ...... 374 WAGE AND HOUR DIVISION 280 ...... 280 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 555 ...... 555 MINE SAFETY AND HEALTH ADMINISTRATION 362 ...... 362 BUREAU OF LABOR STATISTICS 535 ...... 535 DEPARTMENTAL MANAGEMENT 526 ...... 526 OTHER 325 ...... 325 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 674 -674 INTRABUDGETARY TRANSACTIONS -27,516 ...... -27,516 ;CTOTAL--DEPARTMENT OF LABOR 88,450 8,140 80,310 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 8,246 ...... 8,246 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 629 ...... 629 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,668 ...... 1,668 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 333 ...... 333 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 893 ...... 893 OTHER 29 ...... 29 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 11,798 ...... 11,798 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,015 ...... 3,015 GLOBAL HEALTH AND CHILD SURVIVAL 7,650 ...... 7,650 MIGRATION AND REFUGEE ASSISTANCE 2,011 ...... 2,011 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,393 ...... 1,393 ANDEAN COUNTERDRUG PROGRAMS 80 ...... 80 OTHER 442 ...... 442 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -437 ...... -437 ;CTOTAL--DEPARTMENT OF STATE 25,952 26 25,926 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 1,030 ...... 1,030 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 4,330 ...... 4,330 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,653 ...... 3,653 FACILITIES AND EQUIPMENT 2,753 ...... 2,753 RESEARCH, ENGINEERING, AND DEVELOPMENT 152 ...... 152 TRUST FUND SHARE OF FAA OPERATIONS 4,796 ...... 4,796 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,353 ...... 11,353 OTHER 19 191 -171 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 15,703 191 15,512 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 41,742 ...... 41,742 OTHER 19 16 2 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,116 ...... 1,116 OTHER PROGRAMS 6,956 ...... 6,956 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 49,832 16 49,816 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 545 ...... 545 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 752 ...... 752 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 900 ...... 900 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 547 ...... 547 OTHER 579 (**) 579 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,467 (**) 2,467 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 134 ...... 134 CAPITAL INVESTMENT GRANTS 2,138 ...... 2,138 TRANSIT FORMULA GRANTS 8,092 ...... 8,092 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 714 ...... 714 OTHER 576 ...... 576 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 11,654 ...... 11,654 MARITIME ADMINISTRATION 455 21 433 OTHER 364 32 332 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 249 -249 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -5,884 ...... -5,884 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 87 -87 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 76,916 596 76,320 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 130 -130 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 5,399 ...... 5,399 HOUSING AND ECONOMIC RECOVERY PROGRAMS 491 ...... 491 TROUBLED ASSET RELIEF PROGRAMS 4,427 ...... 4,427 OTHER 1,996 ...... 1,996 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,503 ...... 2,503 FINANCIAL AGENT SERVICES 618 ...... 618 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 8,487 ...... 8,487 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 5,533 ...... 5,533 OTHER 895 (**) 895 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 18,037 (**) 18,037 BUREAU OF THE PUBLIC DEBT 261 ...... 261 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 18,298 (**) 18,298 FEDERAL FINANCING BANK -333 ...... -333 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 96 ...... 96 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 349 ...... 349 BUREAU OF ENGRAVING AND PRINTING 36 ...... 36 UNITED STATES MINT 4,615 4,406 209 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,413 ...... 2,413 ENFORCEMENT 5,150 ...... 5,150 OPERATIONS SUPPORT 3,985 ...... 3,985 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,899 ...... 3,899 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 57,513 ...... 57,513 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 21,608 ...... 21,608 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 17 ...... 17 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -11 ...... -11 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,803 ...... 2,803 OTHER 5,920 3 5,917 ;ATOTAL--INTERNAL REVENUE SERVICE 103,296 3 103,293 COMPTROLLER OF THE CURRENCY 1,067 996 70 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 245,525 ...... 245,525 SPECIAL ISSUES (CASH BASIS) 170,145 ...... 170,145 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 415,670 ...... 415,670 TOTAL--INTEREST ON THE PUBLIC DEBT 415,670 ...... 415,670 ;COTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146,340 -146,340 INTRABUDGETARY TRANSACTIONS -4,581 ...... -4,581 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 550,929 151,876 399,053 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 350 ...... 350 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 42,413 ...... 42,413 MEDICAL SUPPORT AND COMPLIANCE 5,432 ...... 5,432 MEDICAL FACILITIES 5,475 ...... 5,475 OTHER 963 388 575 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 5 22 -17 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1,142 1,132 10 COMPENSATION AND PENSIONS 64,759 ...... 64,759 READJUSTMENT BENEFITS 12,807 ...... 12,807 VETERANS HOUSING BENEFIT PROGRAM FUND 1,530 ...... 1,530 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,026 ...... 1,026 VETERANS SPECIAL LIFE 167 128 39 OTHER 117 ...... 117 ;ATOTAL--BENEFIT PROGRAMS 81,552 1,282 80,270 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,141 ...... 1,141 INFORMATION TECHNOLOGY SYSTEMS 3,218 ...... 3,218 GENERAL OPERATING EXPENSES 2,130 ...... 2,130 OTHER 892 ...... 892 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 58 -58 OTHER ...... 3,372 -3,372 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 143,564 5,100 138,464 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,883 ...... 1,883 OPERATION AND MAINTENANCE 2,128 ...... 2,128 FLOOD CONTROL AND COASTAL EMERGENCIES 750 ...... 750 HARBOR MAINTENANCE TRUST FUND 809 ...... 809 RIVERS AND HARBORS CONTRIBUTED FUNDS 371 ...... 371 OTHER 1,165 ...... 1,165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 808 -808 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 7,108 808 6,300 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 54,277 ...... 54,277 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 8,215 ...... 8,215 EDUCATIONAL BENEFITS 367 ...... 367 OTHER 266 ...... 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -80,173 ...... -80,173 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 56,828 16 56,812 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 773 ...... 773 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,576 ...... 2,576 STATE AND TRIBAL ASSISTANCE GRANTS 4,713 ...... 4,713 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,087 ...... 1,087 HAZARDOUS SUBSTANCE SUPERFUND 1,298 ...... 1,298 OTHER 239 28 211 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -1,089 ...... -1,089 OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 9,598 113 9,484 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 54 ...... 54 OFFICE OF MANAGEMENT AND BUDGET 85 ...... 85 UNANTICIPATED NEEDS 16 ...... 16 OTHER 225 ...... 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 380 (**) 380 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -230 ...... -230 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -317 ...... -317 GENERAL ACTIVITIES 242 ...... 242 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -314 55 -369 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,563 ...... 1,563 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,514 ...... 4,514 ECONOMIC SUPPORT FUND 4,185 ...... 4,185 OTHER 1,160 155 1,005 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,859 155 9,704 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,351 ...... 1,351 OTHER 1,488 ...... 1,488 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,839 ...... 2,839 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 2,349 ...... 2,349 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 564 ...... 564 INTERNATIONAL DISASTER ASSISTANCE 1,122 ...... 1,122 OPERATING EXPENSES 1,507 ...... 1,507 OTHER 888 308 580 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 394 -394 INTRABUDGETARY TRANSACTIONS 12 ...... 12 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 6,442 702 5,740 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 304 213 91 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 517 -517 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 304 730 -426 PEACE CORPS 342 (**) 343 ;CINTERNATIONAL MONETARY PROGRAMS 185 25 160 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 26,402 ...... 26,402 OTHER 18 49 -31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26,651 -26,651 OTHER 102 2 100 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 48,055 28,314 19,741 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,703 ...... 4,703 AERONAUTICS 558 ...... 558 EXPLORATION 4,028 ...... 4,028 CROSS AGENCY SUPPORT 2,799 ...... 2,799 SPACE OPERATIONS 3,815 ...... 3,815 OTHER 1,086 ...... 1,086 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16,986 10 16,976 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 5,955 ...... 5,955 EDUCATION AND HUMAN RESOURCES 879 ...... 879 OTHER 626 ...... 626 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 7,461 44 7,417 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 10,978 ...... 10,978 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 32,995 ...... 32,995 POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 77,357 ...... 77,357 EMPLOYEES LIFE INSURANCE FUND 2,828 3,745 -917 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 43,854 46,036 -2,182 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,578 ...... -1,578 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -32,995 ...... -32,995 OTHER -50 ...... -50 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 133,666 49,798 83,868 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 342 (**) 342 BUSINESS LOANS PROGRAM 1,272 9 1,263 DISASTER LOANS PROGRAM 554 1 553 OTHER 33 17 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,697 -1,697 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,201 1,725 476 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 55,851 ...... 55,851 SUPPLEMENTAL SECURITY INCOME PROGRAM 56,489 ...... 56,489 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 663,216 ...... 663,216 ADMINISTRATIVE EXPENSES 3,492 ...... 3,492 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,948 ...... 3,948 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 670,657 ...... 670,657 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 139,555 ...... 139,555 ADMINISTRATIVE EXPENSES 2,741 ...... 2,741 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 551 ...... 551 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 142,847 ...... 142,847 OTHER 352 ...... 352 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,841 -2,841 OFF-BUDGET ...... 111 -111 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -55,849 ...... -55,849 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 870,347 2,953 867,394 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 711 -1 712 BUREAU OF CONSUMER FINANCIAL PROTECTION 356 (**) 356 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 976 1 975 CORPORATION FOR PUBLIC BROADCASTING 422 ...... 422 DISTRICT OF COLUMBIA: COURTS 315 ...... 315 GENERAL AND SPECIAL PAYMENTS 546 (**) 546 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 343 3 340 EXPORT-IMPORT BANK OF THE UNITED STATES 984 1,585 -602 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 9,167 ...... 9,167 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -16 35 -52 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -355 -1,103 748 FSLIC RESOLUTION FUND 313 7 306 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL 31 ...... 31 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -12 -1,097 1,085 FEDERAL DRUG CONTROL PROGRAMS 333 ...... 333 FEDERAL HOUSING FINANCE AGENCY 236 ...... 236 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 298 ...... 298 LEGAL SERVICES CORPORATION 379 ...... 379 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 411 34 377 NATIONAL CREDIT UNION ADMINISTRATION 5,993 2,856 3,137 NATIONAL ENDOWMENT FOR THE ARTS 150 (**) 149 NATIONAL ENDOWMENT FOR THE HUMANITIES 148 1 148 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 253 1 252 NATIONAL LABOR RELATIONS BOARD 266 (**) 266 NUCLEAR REGULATORY COMMISSION 1,025 852 173 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 71,104 73,272 -2,168 OTHER 255 ...... 255 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 44 ...... 44 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 647 ...... 647 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 83 ...... 83 TRANSFER TO ADMINISTRATIVE FUNDS 16 ...... 16 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,740 ...... 4,740 ADVANCES FROM FOASDI FUND -1,432 ...... -1,432 OASDI CERTIFICATIONS 1,433 ...... 1,433 TRANSFER TO ADMINISTRATIVE FUNDS 71 ...... 71 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 65 ...... 65 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,581 ...... 1,581 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,968 ...... 6,968 TRANSFER TO ADMINISTRATIVE FUNDS 30 ...... 30 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,675 -2,675 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 -2,228 ...... -2,228 ;ATOTAL--RAILROAD RETIREMENT BOARD 7,526 2,675 4,851 SECURITIES AND EXCHANGE COMMISSION 48 1 48 SMITHSONIAN INSTITUTION 994 (**) 994 TENNESSEE VALLEY AUTHORITY 65,828 65,301 527 OTHER 2,634 320 2,314 ;CTOTAL--OTHER INDEPENDENT AGENCIES 171,749 145,839 25,909 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,582 ...... -3,582 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -596 ...... -596 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -321 ...... -321 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -27,319 ...... -27,319 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 -24,800 ...... -24,800 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -13,820 ...... -13,820 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,348 ...... -2,348 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -7 ...... -7 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -81,321 ...... -81,321 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -11 ...... -11 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,916 ...... -9,916 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,517 ...... -2,517 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 2 ...... 2 OTHER -11 ...... -11 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -600 ...... -600 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -682 ...... -682 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -235 ...... -235 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -317 ...... -317 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -176 ...... -176 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,149 ...... -4,149 EDUCATIONAL BENEFITS FUND -83 ...... -83 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -70 ...... -70 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 -100,113 ...... -100,113 FEDERAL DISABILITY INSURANCE TRUST FUND -5,537 ...... -5,537 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -10 ...... -10 OTHER -17 ...... -17 OTHER -147 ...... -147 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -156,675 ...... -156,675 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 8,873 -8,873 SALE OF MAJOR ASSETS ...... 2,588 -2,588 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -237,996 11,462 -249,458 ;CTOTAL OUTLAYS 4,057,682 603,429 3,454,253 ;CTOTAL ON-BUDGET 3,350,486 530,046 2,820,440 ;CTOTAL OFF-BUDGET 707,196 73,383 633,813 ;CTOTAL SURPLUS (+) OR DEFICIT ;CTOTAL ON-BUDGET ;CTOTAL OFF-BUDGET - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 900 4 896 HOUSE OF REPRESENTATIVES 1,353 3 1,351 JOINT ITEMS 18 ...... 18 CAPITOL POLICE 332 ...... 332 CONGRESSIONAL BUDGET OFFICE 45 ...... 45 ARCHITECT OF THE CAPITOL 539 5 535 LIBRARY OF CONGRESS 645 9 636 GOVERNMENT PRINTING OFFICE 33 ...... 33 GOVERNMENT ACCOUNTABILITY OFFICE 506 ...... 506 UNITED STATES TAX COURT 50 ...... 50 OTHER LEGISLATIVE BRANCH AGENCIES 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTION -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 4,474 37 4,437 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 88 ...... 88 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 7,374 ...... 7,374 OTHER 358 ...... 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 INTRABUDGETARY TRANSACTIONS -466 ...... -466 ;ATOTAL--JUDICIAL BRANCH 7,354 126 7,228 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,176 ...... 1,176 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 729 ...... 729 EXTENSION ACTIVITIES 527 ...... 527 OTHER 120 ...... 120 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,133 ...... 1,133 FOOD SAFETY AND INSPECTION SERVICE 996 ...... 996 AGRICULTURAL MARKETING SERVICE 1,137 ...... 1,137 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 77 ...... 77 FEDERAL CROP INSURANCE CORPORATION FUND 9,811 5,001 4,810 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,066 ...... 1,066 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 694 ...... 694 COMMODITY CREDIT CORPORATION 18,328 11,298 7,030 TOBACCO TRUST FUND 891 ...... 891 AGRICULTURAL CREDIT INSURANCE FUND 681 203 478 OTHER 75 ...... 75 ;ATOTAL--FARM SERVICE AGENCY 21,735 11,501 10,234 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 835 ...... 835 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,767 ...... 2,767 OTHER 192 ...... 192 RURAL DEVELOPMENT 227 ...... 227 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,321 620 701 RENTAL ASSISTANCE PROGRAM 1,115 ...... 1,115 OTHER 224 ...... 224 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 712 2,044 -1,332 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 1,555 228 1,327 FOREIGN AGRICULTURAL SERVICE 1,770 ...... 1,770 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 80,401 ...... 80,401 CHILD NUTRITION PROGRAMS 18,309 ...... 18,309 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,837 ...... 6,837 OTHER 396 ...... 396 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 105,943 ...... 105,943 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,597 ...... 1,597 CAPITAL IMPROVEMENT AND MAINTENANCE 563 ...... 563 WILDLAND FIRE MANAGEMENT 2,392 ...... 2,392 FOREST SERVICE PERMANENT APPROPRIATIONS 524 ...... 524 OTHER 993 ...... 993 ;ATOTAL--FOREST SERVICE 6,068 ...... 6,068 OTHER 1,012 42 970 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,049 -2,049 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF AGRICULTURE 161,197 21,484 139,714 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 435 1 434 BUREAU OF THE CENSUS 1,078 ...... 1,078 INTERNATIONAL TRADE ADMINISTRATION 454 ...... 454 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 5,444 202 5,242 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 1,042 ...... 1,042 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,857 ...... 1,857 OTHER 292 65 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF COMMERCE 10,575 303 10,271 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 65,321 ...... 65,321 DEPARTMENT OF THE NAVY 46,551 ...... 46,551 DEPARTMENT OF THE AIR FORCE 35,018 ...... 35,018 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 152,266 ...... 152,266 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 96,124 ...... 96,124 DEPARTMENT OF THE NAVY 57,266 ...... 57,266 DEPARTMENT OF THE AIR FORCE 57,282 ...... 57,282 DEFENSE AGENCIES 71,625 ...... 71,625 ;ATOTAL--OPERATION AND MAINTENANCE 282,297 ...... 282,297 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 16 ...... 16 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 35,143 ...... 35,143 DEPARTMENT OF THE NAVY 42,079 ...... 42,079 DEPARTMENT OF THE AIR FORCE 39,512 ...... 39,512 DEFENSE AGENCIES 7,978 ...... 7,978 ;ATOTAL--PROCUREMENT 124,712 ...... 124,712 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,931 ...... 8,931 DEPARTMENT OF THE NAVY 16,805 ...... 16,805 DEPARTMENT OF THE AIR FORCE 25,031 ...... 25,031 DEFENSE AGENCIES 19,629 ...... 19,629 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 70,396 ...... 70,396 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,537 ...... 4,537 DEPARTMENT OF THE NAVY 2,809 ...... 2,809 DEPARTMENT OF THE AIR FORCE 1,479 ...... 1,479 DEFENSE AGENCIES 5,727 ...... 5,727 ;ATOTAL--MILITARY CONSTRUCTION 14,551 ...... 14,551 FAMILY HOUSING: DEPARTMENT OF THE ARMY 614 ...... 614 DEPARTMENT OF THE NAVY 448 ...... 448 DEPARTMENT OF THE AIR FORCE 892 ...... 892 DEFENSE AGENCIES 560 184 376 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,513 ...... 1,513 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 3,127 ...... 3,127 OTHER 82 ...... 82 ALLOWANCES 51 ...... 51 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 24 ...... 24 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES 274 ...... 274 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -355 355 DEPARTMENT OF THE NAVY ...... 268 -268 DEPARTMENT OF THE AIR FORCE ...... 89 -89 DEFENSE AGENCIES ...... 1,154 -1,154 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 475 ...... 475 DEPARTMENT OF THE NAVY 42 ...... 42 DEPARTMENT OF THE AIR FORCE -87 ...... -87 DEFENSE AGENCIES -52 ...... -52 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 652,205 1,341 650,864 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 17,112 ...... 17,112 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 1,305 ...... 1,305 EDUCATION IMPROVEMENT PROGRAMS 4,950 ...... 4,950 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,591 ...... 1,591 OTHER 3,970 ...... 3,970 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 28,928 ...... 28,928 OFFICE OF INNOVATION AND IMPROVEMENT 896 ...... 896 OFFICE OF ENGLISH LANGUAGE ACQUISITION 727 ...... 727 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 13,530 ...... 13,530 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,375 ...... 3,375 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 209 ...... 209 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,866 ...... 1,866 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,346 ...... 2,346 OTHER 256 18 238 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,602 18 2,585 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 34,983 ...... 34,983 STUDENT AID ADMINISTRATION 1,178 ...... 1,178 FEDERAL STUDENT LOAN RESERVE FUND 358 ...... 358 FEDERAL DIRECT STUDENT LOANS 6,915 ...... 6,915 FEDERAL FAMILY EDUCATION LOANS 953 ...... 953 OTHER 44 ...... 44 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 44,430 ...... 44,430 INSTITUTE OF EDUCATION SCIENCES 702 ...... 702 DEPARTMENTAL MANAGEMENT 609 ...... 609 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40,692 -40,692 INTRABUDGETARY TRANSACTIONS 70 ...... 70 ;CTOTAL--DEPARTMENT OF EDUCATION 97,958 40,709 57,249 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 1,027 ...... 1,027 WEAPONS ACTIVITIES 7,304 ...... 7,304 DEFENSE NUCLEAR NONPROLIFERATION 2,513 ...... 2,513 OTHER 422 ...... 422 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,682 ...... 5,682 OTHER DEFENSE ACTIVITIES 790 ...... 790 DEFENSE NUCLEAR WASTE DISPOSAL 12 ...... 12 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 5,252 ...... 5,252 ENERGY SUPPLY 2,334 ...... 2,334 ENERGY EFFICIENCY AND RENEWABLE ENERGY 6,498 ...... 6,498 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 1,047 ...... 1,047 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 564 ...... 564 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 850 ...... 850 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 1,063 ...... 1,063 OTHER 888 47 841 ;ATOTAL--ENERGY PROGRAMS 18,495 47 18,448 POWER MARKETING ADMINISTRATION 3,617 3,389 227 DEPARTMENTAL ADMINISTRATION 187 ...... 187 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,624 -2,624 INTRABUDGETARY TRANSACTIONS -1,476 ...... -1,476 OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;CTOTAL--DEPARTMENT OF ENERGY 38,573 6,092 32,481 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 2,036 8 2,028 HEALTH RESOURCES AND SERVICES ADMINISTRATION 8,913 8 8,905 INDIAN HEALTH SERVICES 4,524 ...... 4,524 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,823 ...... 6,823 NATIONAL INSTITUTES OF HEALTH 32,782 ...... 32,782 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,017 ...... 3,017 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 184 ...... 184 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 250,534 ...... 250,534 PAYMENTS TO HEALTH CARE TRUST FUNDS 231,367 ...... 231,367 CHILDREN'S HEALTH INSURANCE FUND 9,369 ...... 9,369 STATE GRANTS AND DEMONSTRATIONS 477 ...... 477 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 259,126 ...... 259,126 ADMINISTRATIVE EXPENSES 4,591 ...... 4,591 ;ATOTAL--FHI TRUST FUND 263,717 ...... 263,717 HEALTH CARE FRAUD AND ABUSE CONTROL 1,488 ...... 1,488 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 230,692 ...... 230,692 ADMINISTRATIVE EXPENSES 5,246 ...... 5,246 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 55,364 ...... 55,364 ADMINISTRATIVE EXPENSES 380 ...... 380 ;ATOTAL--FSMI TRUST FUND 291,682 ...... 291,682 OTHER 4,166 ...... 4,166 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 1,052,799 ...... 1,052,799 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,136 ...... 16,136 CONTINGENCY FUND 678 ...... 678 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,957 ...... 3,957 LOW INCOME HOME ENERGY ASSISTANCE 3,817 ...... 3,817 REFUGEE AND ENTRANT ASSISTANCE 802 ...... 802 CHILD CARE ENTITLEMENT TO STATES 2,828 ...... 2,828 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 2,200 ...... 2,200 SOCIAL SERVICES BLOCK GRANT 1,715 ...... 1,715 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,862 ...... 9,862 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,847 ...... 6,847 OTHER 530 ...... 530 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 49,370 ...... 49,370 ADMINISTRATION ON AGING 1,465 ...... 1,465 DEPARTMENTAL MANAGEMENT 3,207 ...... 3,207 OTHER 465 ...... 465 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 86,174 -86,174 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -210,509 ...... -210,509 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -20,857 ...... -20,857 OTHER 26 ...... 26 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 934,244 86,190 848,054 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,118 ...... 1,118 CITIZENSHIP AND IMMIGRATION SERVICES 2,701 ...... 2,701 UNITED STATES SECRET SERVICE 1,836 ...... 1,836 TRANSPORTATION SECURITY ADMINISTRATION 5,453 ...... 5,453 IMMIGRATION AND CUSTOMS ENFORCEMENT 6,081 ...... 6,081 CUSTOMS AND BORDER PROTECTION 12,306 ...... 12,306 UNITED STATES COAST GUARD 10,434 13 10,421 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,623 ...... 1,623 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 3,147 ...... 3,147 FIREFIGHTER ASSISTANCE GRANTS 710 ...... 710 DISASTER RELIEF 6,345 ...... 6,345 NATIONAL FLOOD INSURANCE FUND 2,159 1,995 164 OTHER 1,422 ...... 1,422 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 13,783 1,995 11,788 0REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 806 ...... 806 DOMESTIC NUCLEAR DETECTION OFFICE 347 ...... 347 OTHER 425 ...... 425 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 424 -424 INTRABUDGETARY TRANSACTIONS -21 ...... -21 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7,036 -7,036 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 56,891 9,468 47,423 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 17,952 ...... 17,952 HOUSING CERTIFICATE FUND 834 ...... 834 PROJECT-BASED RENTAL ASSISTANCE 9,244 ...... 9,244 PUBLIC HOUSING CAPITAL FUND 2,719 ...... 2,719 PUBLIC HOUSING OPERATING FUND 4,220 ...... 4,220 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 129 ...... 129 NATIVE AMERICAN HOUSING BLOCK GRANT 751 ...... 751 OTHER 32 ...... 32 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 35,880 ...... 35,880 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 334 ...... 334 COMMUNITY DEVELOPMENT FUND 6,794 ...... 6,794 HOME INVESTMENT PARTNERSHIP PROGRAM 1,781 ...... 1,781 NEIGHBORHOOD STABILIZATION PROGRAM 677 ...... 677 HOMELESS ASSISTANCE GRANTS 1,954 ...... 1,954 OTHER 110 (**) 110 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 11,649 (**) 11,649 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 13,969 ...... 13,969 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -12,510 ...... -12,510 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 37 22 15 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 749 ...... 749 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 86 218 -132 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 573 -570 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 862 ...... 862 HOUSING FOR PERSONS WITH DISABILITIES 226 ...... 226 OTHER ASSISTED HOUSING PROGRAMS 445 ...... 445 OTHER 278 58 221 ;ATOTAL--HOUSING PROGRAMS 4,146 871 3,275 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 228 62 166 MANAGEMENT AND ADMINISTRATION 1,777 ...... 1,777 OTHER 276 ...... 276 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 737 -737 FHA-GENERAL AND SPECIAL RISK FUND ...... 2,611 -2,611 OTHER ...... 48 -48 INTRABUDGETARY TRANSACTIONS -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 53,930 4,333 49,597 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 957 ...... 957 OTHER 620 198 421 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 10 ...... 10 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 741 ...... 741 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,328 198 2,130 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 1,331 ...... 1,331 OTHER 531 343 188 UNITED STATES GEOLOGICAL SURVEY 1,086 ...... 1,086 OTHER 32 ...... 32 ;ATOTAL--WATER AND SCIENCE 2,979 343 2,636 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,575 ...... 2,575 NATIONAL PARK SERVICE 3,273 ...... 3,273 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,847 ...... 5,847 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,925 1 2,925 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 2,050 ...... 2,050 OTHER 272 ...... 272 INSULAR AFFAIRS 612 ...... 612 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 616 ...... 616 DEPARTMENT-WIDE PROGRAMS 1,593 ...... 1,593 OTHER 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,885 -5,885 INTRABUDGETARY TRANSACTIONS -93 ...... -93 ;CTOTAL--DEPARTMENT OF THE INTERIOR 19,315 6,427 12,889 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,240 ...... 2,240 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 853 ...... 853 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,907 ...... 1,907 UNITED STATES MARSHALS SERVICE 1,229 ...... 1,229 ASSETS FORFEITURE FUND 2,674 ...... 2,674 OTHER 505 ...... 505 FEDERAL BUREAU OF INVESTIGATION 8,074 ...... 8,074 DRUG ENFORCEMENT ADMINISTRATION 2,356 ...... 2,356 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,146 ...... 1,146 FEDERAL PRISON SYSTEM 7,113 360 6,753 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,647 ...... 1,647 COMMUNITY ORIENTED POLICING SERVICES 611 ...... 611 CRIME VICTIMS FUND 696 ...... 696 OTHER 1,106 ...... 1,106 OTHER 805 ...... 805 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 268 -268 INTRABUDGETARY TRANSACTIONS -646 ...... -646 OFFSETTING GOVERNMENTAL RECEIPTS ...... 528 -528 ;ATOTAL--DEPARTMENT OF JUSTICE 32,315 1,156 31,159 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,739 ...... 3,739 OFFICE OF JOB CORPS 1,774 ...... 1,774 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 488 ...... 488 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 608 ...... 608 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -11 ...... -11 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 20 ...... 20 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 40,590 ...... 40,590 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 100 ...... 100 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 89,944 ...... 89,944 STATE ADMINISTRATIVE EXPENSES 4,501 ...... 4,501 FEDERAL ADMINISTRATIVE EXPENSES 402 ...... 402 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1,248 ...... 1,248 ;ATOTAL--UNEMPLOYMENT TRUST FUND 96,095 ...... 96,095 OTHER 46 ...... 46 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 143,590 ...... 143,590 ;CPENSION BENEFIT GUARANTY CORPORATION 5,861 6,230 -368 EMPLOYMENT STANDARDS ADMINISTRATION 74 ...... 74 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 122 ...... 122 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,163 ...... 1,163 SPECIAL BENEFITS FOR DISABLED COAL MINERS 168 ...... 168 BLACK LUNG DISABILITY TRUST FUND 296 ...... 296 OTHER 354 ...... 354 WAGE AND HOUR DIVISION 235 ...... 235 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 556 ...... 556 MINE SAFETY AND HEALTH ADMINISTRATION 370 ...... 370 BUREAU OF LABOR STATISTICS 533 ...... 533 DEPARTMENTAL MANAGEMENT 492 ...... 492 OTHER 294 ...... 294 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,152 -1,152 INTRABUDGETARY TRANSACTIONS -42,118 ...... -42,118 ;CTOTAL--DEPARTMENT OF LABOR 111,992 7,382 104,610 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 7,977 ...... 7,977 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 646 ...... 646 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,690 ...... 1,690 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 297 ...... 297 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 871 ...... 871 OTHER 248 ...... 248 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 11,728 ...... 11,728 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,568 ...... 3,568 GLOBAL HEALTH AND CHILD SURVIVAL 7,661 ...... 7,661 MIGRATION AND REFUGEE ASSISTANCE 1,765 ...... 1,765 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,893 ...... 1,893 ANDEAN COUNTERDRUG PROGRAMS 112 ...... 112 OTHER 460 ...... 460 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -206 ...... -206 ;CTOTAL--DEPARTMENT OF STATE 26,982 35 26,948 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 1,164 ...... 1,164 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 4,670 ...... 4,670 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,144 ...... 3,144 FACILITIES AND EQUIPMENT 2,918 ...... 2,918 RESEARCH, ENGINEERING, AND DEVELOPMENT 184 ...... 184 TRUST FUND SHARE OF FAA OPERATIONS 5,061 ...... 5,061 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,306 ...... 11,306 OTHER -17 120 -137 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 15,959 120 15,839 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 40,018 ...... 40,018 OTHER 23 25 -2 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 3,028 ...... 3,028 OTHER PROGRAMS 1,326 ...... 1,326 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 44,395 25 44,370 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 518 ...... 518 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 756 ...... 756 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 466 ...... 466 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 951 ...... 951 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 490 ...... 490 OTHER 389 (**) 389 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,296 (**) 2,296 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 171 ...... 171 CAPITAL INVESTMENT GRANTS 2,454 ...... 2,454 TRANSIT FORMULA GRANTS 8,197 ...... 8,197 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,057 ...... 1,057 OTHER 390 ...... 390 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 12,269 ...... 12,269 MARITIME ADMINISTRATION 473 32 442 OTHER 266 34 232 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 246 -246 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -2,400 ...... -2,400 OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 91 -91 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 75,694 547 75,148 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 197 -197 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 5,082 ...... 5,082 HOUSING AND ECONOMIC RECOVERY PROGRAMS 18,671 ...... 18,671 TROUBLED ASSET RELIEF PROGRAMS 30,400 ...... 30,400 OTHER 2,339 ...... 2,339 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,628 ...... 2,628 FINANCIAL AGENT SERVICES 635 ...... 635 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 9,930 ...... 9,930 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 3,005 ...... 3,005 OTHER 2,393 (**) 2,393 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 18,592 (**) 18,592 BUREAU OF THE PUBLIC DEBT 714 ...... 714 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 19,306 (**) 19,306 FEDERAL FINANCING BANK -46 ...... -46 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 103 ...... 103 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 376 ...... 376 BUREAU OF ENGRAVING AND PRINTING 13 ...... 13 UNITED STATES MINT 3,742 4,031 -289 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,398 ...... 2,398 ENFORCEMENT 5,307 ...... 5,307 OPERATIONS SUPPORT 4,001 ...... 4,001 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,749 ...... 3,749 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,890 ...... 54,890 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,106 ...... 22,106 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 51 ...... 51 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 253 ...... 253 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,680 ...... 2,680 OTHER 8,206 3 8,203 ;ATOTAL--INTERNAL REVENUE SERVICE 103,642 3 103,639 COMPTROLLER OF THE CURRENCY 1,031 990 41 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 243,295 ...... 243,295 SPECIAL ISSUES (CASH BASIS) 115,945 ...... 115,945 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 359,241 ...... 359,241 TOTAL--INTEREST ON THE PUBLIC DEBT 359,241 ...... 359,241 ;COTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68,996 -68,996 INTRABUDGETARY TRANSACTIONS -5,069 ...... -5,069 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 538,928 74,217 464,712 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 342 ...... 342 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 40,327 ...... 40,327 MEDICAL SUPPORT AND COMPLIANCE 5,288 ...... 5,288 MEDICAL FACILITIES 5,314 ...... 5,314 OTHER 1,041 393 648 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 6 15 -9 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1,247 1,242 5 COMPENSATION AND PENSIONS 54,754 ...... 54,754 READJUSTMENT BENEFITS 10,330 ...... 10,330 VETERANS HOUSING BENEFIT PROGRAM FUND 1,717 ...... 1,717 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,071 ...... 1,071 VETERANS SPECIAL LIFE 162 135 27 OTHER 121 ...... 121 ;ATOTAL--BENEFIT PROGRAMS 69,409 1,392 68,017 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,288 ...... 1,288 INFORMATION TECHNOLOGY SYSTEMS 3,266 ...... 3,266 GENERAL OPERATING EXPENSES 2,144 (**) 2,144 OTHER 958 1 957 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 71 -71 OTHER ...... 3,389 -3,389 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 129,371 5,245 124,126 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,440 ...... 2,440 OPERATION AND MAINTENANCE 2,085 ...... 2,085 FLOOD CONTROL AND COASTAL EMERGENCIES 1,202 ...... 1,202 HARBOR MAINTENANCE TRUST FUND 877 ...... 877 RIVERS AND HARBORS CONTRIBUTED FUNDS 488 ...... 488 OTHER 1,238 ...... 1,238 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 552 -552 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 8,329 552 7,777 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 48,788 ...... 48,788 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 8,668 ...... 8,668 EDUCATIONAL BENEFITS 366 ...... 366 OTHER 269 ...... 269 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -52,229 ...... -52,229 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 77,330 15 77,314 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 822 ...... 822 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,750 ...... 2,750 STATE AND TRIBAL ASSISTANCE GRANTS 5,223 ...... 5,223 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 1,430 ...... 1,430 OTHER 2,682 22 2,660 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS -1,075 ...... -1,075 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 12,907 111 12,796 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 60 ...... 60 OFFICE OF MANAGEMENT AND BUDGET 92 ...... 92 UNANTICIPATED NEEDS 15 ...... 15 OTHER 239 ...... 239 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 406 1 405 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,561 ...... 1,561 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 138 ...... 138 GENERAL ACTIVITIES 248 ...... 248 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 185 -185 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,939 185 1,754 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,451 ...... 1,451 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,140 ...... 5,140 ECONOMIC SUPPORT FUND 5,241 ...... 5,241 OTHER 1,247 164 1,083 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 11,628 164 11,464 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,492 ...... 1,492 OTHER 2,036 ...... 2,036 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 3,528 ...... 3,528 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,691 ...... 1,691 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 579 ...... 579 INTERNATIONAL DISASTER ASSISTANCE 945 ...... 945 OPERATING EXPENSES 1,272 ...... 1,272 OTHER 431 406 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 898 -898 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,916 1,305 3,611 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 195 227 -32 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 226 -226 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 195 452 -257 PEACE CORPS 368 (**) 368 ;CINTERNATIONAL MONETARY PROGRAMS 246 ...... 246 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 25,920 ...... 25,920 OTHER 2 124 -122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26,310 -26,310 OTHER 112 2 110 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 48,365 28,356 20,009 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,785 ...... 4,785 AERONAUTICS 584 ...... 584 EXPLORATION 3,589 ...... 3,589 CROSS AGENCY SUPPORT 2,980 ...... 2,980 SPACE OPERATIONS 4,471 ...... 4,471 OTHER 778 ...... 778 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17,193 3 17,190 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 5,720 ...... 5,720 EDUCATION AND HUMAN RESOURCES 943 ...... 943 OTHER 642 ...... 642 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 7,305 49 7,256 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 10,806 ...... 10,806 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 33,023 ...... 33,023 POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 74,057 ...... 74,057 EMPLOYEES LIFE INSURANCE FUND 2,673 4,257 -1,583 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 42,597 44,683 -2,086 OTHER -30 ...... -30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,640 ...... -1,640 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -33,023 ...... -33,023 OTHER -50 ...... -50 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 128,414 48,957 79,456 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 554 (**) 554 BUSINESS LOANS PROGRAM 2,861 16 2,845 DISASTER LOANS PROGRAM 384 2 382 OTHER 34 11 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 868 -868 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,833 897 2,936 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 140,356 ...... 140,356 SUPPLEMENTAL SECURITY INCOME PROGRAM 50,674 ...... 50,674 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 627,223 ...... 627,223 ADMINISTRATIVE EXPENSES 3,368 ...... 3,368 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,139 ...... 4,139 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 634,730 ...... 634,730 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 135,224 ...... 135,224 ADMINISTRATIVE EXPENSES 2,896 ...... 2,896 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 512 ...... 512 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 138,632 ...... 138,632 OTHER 230 ...... 230 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,020 -3,020 OFF-BUDGET ...... 105 -105 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -140,354 ...... -140,354 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 824,269 3,125 821,144 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 738 2 736 BUREAU OF CONSUMER FINANCIAL PROTECTION 234 (**) 234 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 974 1 973 CORPORATION FOR PUBLIC BROADCASTING 444 ...... 444 DISTRICT OF COLUMBIA: COURTS 322 ...... 322 GENERAL AND SPECIAL PAYMENTS 628 (**) 628 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 363 4 359 EXPORT-IMPORT BANK OF THE UNITED STATES 739 1,558 -819 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 9,363 ...... 9,363 SPECTRUM AUCTION PROGRAM ACCOUNT 20 ...... 20 OTHER 1 27 -26 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 5,123 526 4,597 FSLIC RESOLUTION FUND 56 76 -20 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL 29 ...... 29 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 5,208 602 4,606 FEDERAL DRUG CONTROL PROGRAMS 451 ...... 451 FEDERAL HOUSING FINANCE AGENCY 221 ...... 221 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 664 ...... 664 LEGAL SERVICES CORPORATION 353 ...... 353 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 417 27 390 NATIONAL CREDIT UNION ADMINISTRATION 3,153 1,133 2,020 NATIONAL ENDOWMENT FOR THE ARTS 156 1 155 NATIONAL ENDOWMENT FOR THE HUMANITIES 153 1 151 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 251 1 250 NATIONAL LABOR RELATIONS BOARD 277 (**) 277 NUCLEAR REGULATORY COMMISSION 1,075 895 181 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 68,736 66,321 2,415 OTHER 256 ...... 256 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 49 ...... 49 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 771 ...... 771 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 81 ...... 81 TRANSFER TO ADMINISTRATIVE FUNDS 16 ...... 16 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,632 ...... 4,632 ADVANCES FROM FOASDI FUND -1,401 ...... -1,401 OASDI CERTIFICATIONS 1,401 ...... 1,401 TRANSFER TO ADMINISTRATIVE FUNDS 70 ...... 70 OTHER 1 ...... 1 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 2,026 ...... 2,026 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,779 ...... 6,779 TRANSFER TO ADMINISTRATIVE FUNDS 31 ...... 31 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,501 -1,501 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,651 ...... -4,651 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,797 ...... -2,797 ;ATOTAL--RAILROAD RETIREMENT BOARD 7,080 1,501 5,579 SECURITIES AND EXCHANGE COMMISSION -110 (**) -110 SMITHSONIAN INSTITUTION 1,005 7 998 TENNESSEE VALLEY AUTHORITY 44,459 44,236 223 OTHER 2,935 306 2,629 ;CTOTAL--OTHER INDEPENDENT AGENCIES 150,640 116,623 34,017 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,510 ...... -3,510 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -583 ...... -583 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -315 ...... -315 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -27,426 ...... -27,426 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,145 ...... -11,145 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -25,363 ...... -25,363 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -13,331 ...... -13,331 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,261 ...... -2,261 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -83,939 ...... -83,939 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,297 ...... -11,297 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,947 ...... -2,947 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 OTHER -13 ...... -13 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -472 ...... -472 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -726 ...... -726 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -221 ...... -221 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -366 ...... -366 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -51 ...... -51 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 36,260 ...... 36,260 EDUCATIONAL BENEFITS FUND 94 ...... 94 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -199 ...... -199 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,648 ...... -34,648 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -105,239 ...... -105,239 FEDERAL DISABILITY INSURANCE TRUST FUND -7,154 ...... -7,154 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 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: 09/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -42 ...... -42 OTHER -18 ...... -18 OTHER -79 ...... -79 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -127,142 ...... -127,142 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,605 -6,605 SALE OF MAJOR ASSETS ...... 12,992 -12,992 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -211,081 19,596 -230,677 ;CTOTAL OUTLAYS 4,021,849 483,563 3,538,286 ;CTOTAL ON-BUDGET 3,447,833 417,136 3,030,697 ;CTOTAL OFF-BUDGET 574,016 66,426 507,589 ;CTOTAL SURPLUS (+) OR DEFICIT ;CTOTAL ON-BUDGET ;CTOTAL OFF-BUDGET - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-10-24 TIME: 20.00.53 PAGE 29(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/13 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 357,146 271,726 INTRABUDGETARY TRANSACTIONS 704,413 731,296 GOVERNMENTAL RECEIPTS 8,842 8,620 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 1,070,401 1,011,642 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2013-10-24 TIME: 20.00.55 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 9,265 706,693 1,142,554 INTRAGOVERNMENTAL HOLDINGS -9,731 -34,751 133,347 ;BTOTAL TREASURY SECURITIES OUTSTANDING -466 671,942 1,275,901 ;CPLUS PREMIUM ON TREASURY SECURITIES -346 3,612 12,065 LESS DISCOUNT ON TREASURY SECURITIES 1,453 7,579 1,489 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT -2,266 667,975 1,286,477 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 171 704 -588 ;CTOTAL FEDERAL SECURITIES -2,094 668,679 1,285,888 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -9,508 -34,639 133,542 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -22 -1,300 -97 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -9,486 -33,339 133,640 ;CTOTAL BORROWING FROM THE PUBLIC 7,392 702,018 1,152,249 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 5,712 -6,024 5,728 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 664 -286 -686 DEPOSIT FUNDS -1,034 118,682 555 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 195 -2,403 397 -REPORT ID: STM0P087 USER ID : DATE: 2013-10-24 TIME: 20.00.56 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: 09/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 12,930 811,987 1,158,243 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 62,251 2,940 29,162 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... -1,805 ;ABALANCE 62,251 2,940 27,356 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 674 -266 -643 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 674 -266 -643 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 792 -341 -716 LETTER OF CREDIT ISSUED TO IMF 89 -2,364 3,212 DOLLAR DEPOSITS WITH THE IMF -14 6 -5 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -549 -958 -1,621 ;ABALANCE 318 -3,658 871 LOANS TO INTERNATIONAL MONETARY FUND ...... -237 5,643 OTHER CASH AND MONETARY ASSETS 354 279 312 ;CTOTAL CASH AND MONETARY ASSETS 63,596 -942 33,539 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -519 1,064 -664 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -21,632 -536 12,270 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 46,982 132,069 24,382 MISCELLANEOUS ASSET ACCOUNTS -173 401 -478 -REPORT ID: STM0P087 USER ID : DATE: 2013-10-24 TIME: 20.00.56 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: 09/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 88,253 132,057 69,049 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -75,324 679,930 1,089,193 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 254 346 ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -75,070 680,276 1,089,193 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-10-24 TIME: 20.00.56 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: 09/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 11,269,586 11,967,014 11,976,279 INTRAGOVERNMENTAL HOLDINGS 4,796,656 4,771,636 4,761,904 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,066,241 16,738,650 16,738,184 ;CPLUS PREMIUM ON TREASURY SECURITIES 32,809 36,767 36,420 LESS DISCOUNT ON TREASURY SECURITIES 75,337 81,463 82,916 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,023,712 16,693,953 16,691,687 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,399 24,932 25,103 ;CTOTAL FEDERAL SECURITIES 16,048,111 16,718,885 16,716,791 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,791,850 4,766,719 4,757,211 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,592 22,314 22,292 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,768,258 4,744,405 4,734,919 ;CTOTAL BORROWING FROM THE PUBLIC 11,279,854 11,974,480 11,981,872 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 57,255 45,519 51,231 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,463 53,513 54,177 DEPOSIT FUNDS 12,721 132,437 131,404 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,338 8,739 8,934 -REPORT ID: STM0P087 USER ID : DATE: 2013-10-24 TIME: 20.00.56 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: 09/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 11,415,632 12,214,689 12,227,619 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 85,446 26,135 88,386 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 85,446 26,135 88,386 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,232 54,292 54,966 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,032 49,092 49,766 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 10,640 9,506 10,298 LETTER OF CREDIT ISSUED TO IMF -41,463 -43,916 -43,827 DOLLAR DEPOSITS WITH THE IMF -158 -137 -152 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 85 -324 -874 ;ABALANCE 23,527 19,552 19,870 LOANS TO INTERNATIONAL MONETARY FUND 11,873 11,636 11,636 OTHER CASH AND MONETARY ASSETS 25,807 25,732 26,086 ;CTOTAL CASH AND MONETARY ASSETS 196,685 132,148 195,744 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,282 23,865 23,347 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -9,834 11,262 -10,370 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 816,805 901,892 948,874 MISCELLANEOUS ASSET ACCOUNTS -810 -235 -408 -REPORT ID: STM0P087 USER ID : DATE: 2013-10-24 TIME: 20.00.56 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: 09/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,025,129 1,068,932 1,157,186 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 10,390,503 11,145,757 11,070,433 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 92 346 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 10,390,503 11,145,848 11,070,779 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-10-24 TIME: 20.00.56 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: 09/13 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 11,145,750 10,390,656 9,302,250 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 7 -153 -940 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 11,145,757 10,390,503 9,301,310 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -75,070 680,276 1,089,193 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -75,070 680,276 1,089,193 ;CTOTAL-ON-BUDGET (TABLE 2) -83,241 719,736 1,151,105 ;CTOTAL-OFF-BUDGET (TABLE 2) 8,172 -39,461 -61,912 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -350 -350 ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) ...... OTHER 96 4 ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -254 -346 ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 11,070,433 11,070,433 10,390,503 - - - -REPORT ID: STM0P088 USER ID : DATE: 2013-10-24 TIME: 20.00.57 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: 09/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... -10 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 2 -6 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -17 -15 TENNESSEE VALLEY AUTHORITY 171 718 -557 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 171 704 -588 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-10-24 TIME: 20.00.58 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: 09/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 19 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 128 129 130 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 151 134 134 TENNESSEE VALLEY AUTHORITY 24,103 24,651 24,821 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,399 24,932 25,103 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-10-24 TIME: 20.00.58 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: 09/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,360 2,956 67 AGRICULTURAL CREDIT INSURANCE FUND (**) 105 -318 FARM STORAGE FACILITY LOANS -74 65 -92 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) 3 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 47 713 343 RURAL COMMUNITY FACILITY LOANS FUND (**) 807 769 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 68 -28 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 7 2 13 RURAL DEVELOPMENT LOAN FUND (**) 15 -3 RURAL ECONOMIC DEVELOPMENT LOAN FUND 5 30 -1 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... -1 -6 RURAL MICROENTERPRISE INVESTMENT LOANS ...... 5 5 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... 8 -36 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 130 1,009 873 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 62 71 -1,263 RURAL TELEPHONE BANK ...... -10 -41 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 240 307 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1 -93 -161 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 20 37 2 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -53 -27 12 -REPORT ID: STM0P090 USER ID : DATE: 2013-10-24 TIME: 20.00.59 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: 09/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS (**) (**) -1 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND 5 12 (**) DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... (**) FAMILY HOUSING IMPROVEMENT LOANS 31 225 170 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 -7 -13 FEDERAL DIRECT STUDENT LOANS -6,081 145,286 155,441 TEACH GRANT LOANS 7 115 89 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -3,695 -8,467 -1,239 FEDERAL FAMILY EDUCATION LOANS ...... ...... 13,769 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -109 464 477 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... -133 30 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 7 20 4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND 4 4 ...... HEALTH EDUCATION ASSITANCE LOANS -1 -1 (**) CONSUMER OPERATED AND ORIENTED PLAN -131 385 150 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 6,250 ...... DISASTER ASSISTANCE LOAN FUND -248 -247 319 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 95 ...... 0REPORT ID: STM0P090 USER ID : DATE: 2013-10-24 TIME: 20.00.59 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: 09/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... 6 ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... -2 -18 FEDERAL HOUSING ADMINISTRATION 14,413 14,413 5,495 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 ...... ...... -180 BUREAU OF RECLAMATION LOAN FUND -1 -1 -1 BUREAU OF INDIAN AFFAIRS ...... 4 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND (**) (**) -1 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND -209 -209 -288 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 360 1,700 772 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-10-24 TIME: 20.00.59 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: 09/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -4 113 194 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL -24 -47 -48 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... -67 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 4 -3 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... -71,890 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... -4,936 -1,050 TROUBLED ASSETS INSURANCE FINANCING FUND ...... -760 -73 TROUBLED ASSET RELIEF PROGRAM ...... -40,119 -76,596 SMALL BUSINESS LENDING FINANCING FUND ...... -400 376 FEDERAL FINANCING BANK REVOLVING FUND 134 5,927 11,877 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND -261 -92 -826 NATIVE AMERICAN VETERAN HOUSING FUND -6 4 -10 VOCATIONAL REHABILITATION LOAN FUND -2 1 (**) GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -3 -1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -1 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... (**) INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2013-10-24 TIME: 20.00.59 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: 09/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... -11 MILITARY DEBT REDUCTION 2 2 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) (**) ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) 3 (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -49 51 414 INTERNATIONAL MONETARY PROGRAMS ...... 1,825 4,072 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 4 -486 -1,987 DISASTER LOAN FUND -456 654 -1,283 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -592 6,800 3,022 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) -50 FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... 1,525 -300 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 341 185 -82 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2013-10-24 TIME: 20.00.59 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: 09/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 4,941 136,161 41,098 ;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 -133 2,888 3,572 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 23 206 144 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 83 2,912 5,336 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING -163 -1,164 -149 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2013-10-24 TIME: 20.00.59 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: 09/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -4 -86 -77 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -18 -108 -106 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... (**) -1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... 2,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -212 4,647 10,719 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-10-24 TIME: 20.00.59 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: 09/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 772 2,368 3,729 AGRICULTURAL CREDIT INSURANCE FUND 7,328 7,433 7,433 FARM STORAGE FACILITY LOANS 905 1,044 970 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,853 16,519 16,566 RURAL COMMUNITY FACILITY LOANS FUND 4,483 5,290 5,291 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 186 253 255 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 66 60 67 RURAL DEVELOPMENT LOAN FUND 305 320 320 RURAL ECONOMIC DEVELOPMENT LOAN FUND 110 136 140 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 1 (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS 13 18 18 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... 8 8 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 11,183 12,063 12,193 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,161 12,170 12,232 RURAL TELEPHONE BANK 363 354 354 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,051 1,288 1,290 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,001 907 908 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 2 19 39 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 552 577 525 -REPORT ID: STM0P090 USER ID : DATE: 2013-10-24 TIME: 20.00.59 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: 09/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS (**) (**) ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND (**) 7 12 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 948 1,142 1,173 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 44 44 37 FEDERAL DIRECT STUDENT LOANS 591,674 743,042 736,960 TEACH GRANT LOANS 370 478 485 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 79,026 74,254 70,559 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 3,421 3,994 3,885 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 191 58 58 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 4 17 24 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND ...... ...... 4 HEALTH EDUCATION ASSITANCE LOANS 1 1 ...... CONSUMER OPERATED AND ORIENTED PLAN 150 666 535 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,750 24,000 24,000 DISASTER ASSISTANCE LOAN FUND 323 325 76 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 20 115 115 0REPORT ID: STM0P090 USER ID : DATE: 2013-10-24 TIME: 20.00.59 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: 09/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... 6 6 HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 5 3 3 FEDERAL HOUSING ADMINISTRATION 11,527 11,527 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 44 44 BUREAU OF RECLAMATION LOAN FUND 36 36 35 BUREAU OF INDIAN AFFAIRS 5 9 9 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,245 5,245 5,036 DEPARTMENT OF STATE: REPATRIATION LOANS 3 4 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 4,405 5,745 6,105 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-10-24 TIME: 20.00.59 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: 09/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 703 820 816 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 47 24 ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND 37 37 37 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 37 38 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 13,802 8,865 8,865 TROUBLED ASSETS INSURANCE FINANCING FUND 760 ...... ...... TROUBLED ASSET RELIEF PROGRAM 52,068 11,949 11,949 SMALL BUSINESS LENDING FINANCING FUND 4,112 3,712 3,712 FEDERAL FINANCING BANK REVOLVING FUND 57,134 62,927 63,061 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 773 942 681 NATIVE AMERICAN VETERAN HOUSING FUND 64 74 68 VOCATIONAL REHABILITATION LOAN FUND 1 4 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 4 2 2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 1 1 (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2013-10-24 TIME: 20.00.59 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: 09/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION 34 34 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 (**) 2 3 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2,241 2,341 2,293 INTERNATIONAL MONETARY PROGRAMS 6,021 7,846 7,846 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,919 1,429 1,432 DISASTER LOAN FUND 6,001 7,112 6,656 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 11,301 18,694 18,102 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 3,200 4,725 4,725 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,402 3,246 3,587 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2013-10-24 TIME: 20.00.59 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: 09/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 979,021 1,110,241 1,115,182 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 37,750 40,772 40,638 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 923 1,106 1,129 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 12,108 14,937 15,020 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... -1,001 -1,164 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2013-10-24 TIME: 20.00.59 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: 09/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,819 1,737 1,733 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 188 98 80 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) ...... ...... INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 15,000 15,000 15,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 67,794 72,653 72,441 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-10-24 TIME: 20.00.59 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: 09/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -32 -4 8 DEPARTMENT OF COMMERCE -2 ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY -16 801 695 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 3 2 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -17,680 -2,774 -1,383 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -25 -306 -16 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 260 900 -195 DEPARTMENT OF LABOR 743 1,635 340 DEPARTMENT OF TRANSPORTATION 8 133 172 DEPARTMENT OF THE TREASURY 12 1,182 5 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -28 -28 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -439 12,552 14,372 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... -3,023 1,640 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2013-10-24 TIME: 20.01.00 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: 09/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 3,552 -737 -4,625 FSLIC RESOLUTION FUND -2,600 -2,599 50 FEDERAL HOUSING FINANCE AGENCY -20 -6 -1 NATIONAL CREDIT UNION ADMINISTRATION 54 -1,592 -2,283 POSTAL SERVICE -109 269 776 TENNESSEE VALLEY AUTHORITY (**) (**) (**) OTHER -84 281 676 AGENCY SECURITIES ...... ...... ...... OTHER -131 890 1,935 ;BTOTAL TREASURY SECURITIES -16,514 7,578 12,139 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -16,514 7,578 12,139 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -17 3 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 -1 -1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -5 63 43 DEPARTMENT OF AGRICULTURE -35 ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -24 -43 -46 OTHER -3 70 -26 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 8,682 -22,282 -17,647 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 7,233 -1,939 -1,122 OTHER 27 53 83 DEPARTMENT OF HOMELAND SECURITY 38 581 391 DEPARTMENT OF THE INTERIOR 2 -29 -18 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-10-24 TIME: 20.01.00 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: 09/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -551 8,805 4,642 OTHER 12 7 -4 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -47 471 496 OTHER ...... 9 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 258 1,383 1,784 HIGHWAY TRUST FUND -2,858 -8,013 -6,332 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 342 318 189 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 4 23 -19 NATIONAL SERVICE LIFE INSURANCE -80 -656 -629 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -4 VETERANS SPECIAL LIFE INSURANCE FUND -16 -39 -28 CORPS OF ENGINEERS 32 804 686 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 1,796 44,888 50,399 OTHER -10 -163 -164 ENVIRONMENTAL PROTECTION AGENCY -118 (**) -2,450 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES ...... -107,099 22,742 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 61 701 1,572 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 259 2,168 2,067 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -4,915 68,901 94,166 FEDERAL DISABILITY INSURANCE TRUST FUND -3,030 -31,554 -29,621 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-10-24 TIME: 20.01.00 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: 09/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) 6 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -16 -36 246 AGENCY SECURITIES ...... 1 -1 OTHER -30 409 (**) AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 7,006 -42,218 121,404 TOTAL AGENCY SECURITIES ...... 1 -1 ;CTOTAL TRUST FUNDS 7,006 -42,217 121,403 ;CGRAND TOTAL -9,508 -34,639 133,542 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-10-24 TIME: 20.01.00 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: 09/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 142 171 138 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,969 54,786 54,770 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,096 2,098 2,098 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 2,778 17,684 3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,117 1,836 1,812 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,613 7,253 7,513 DEPARTMENT OF LABOR 16,133 17,025 17,768 DEPARTMENT OF TRANSPORTATION 1,847 1,972 1,980 DEPARTMENT OF THE TREASURY 24,805 25,975 25,987 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 253 229 226 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 176,113 189,103 188,664 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 45,347 42,324 42,324 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2013-10-24 TIME: 20.01.00 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: 09/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 37,602 33,312 36,864 FSLIC RESOLUTION FUND 3,424 3,425 825 FEDERAL HOUSING FINANCE AGENCY 77 91 72 NATIONAL CREDIT UNION ADMINISTRATION 12,792 11,146 11,200 POSTAL SERVICE 2,590 2,969 2,860 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 15,525 15,890 15,806 AGENCY SECURITIES ...... ...... ...... OTHER 10,018 11,040 10,908 ;BTOTAL TREASURY SECURITIES 414,274 438,367 421,852 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 414,274 438,367 421,852 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 26 26 UNITED STATES TAX COURT 11 11 11 OTHER 32 32 31 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 961 1,029 1,024 DEPARTMENT OF AGRICULTURE ...... 35 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 312 292 269 OTHER 833 906 903 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,292 197,327 206,010 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 69,324 60,152 67,385 OTHER 3,219 3,245 3,272 DEPARTMENT OF HOMELAND SECURITY 4,499 5,043 5,080 DEPARTMENT OF THE INTERIOR 40 9 11 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-10-24 TIME: 20.01.00 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: 09/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 20,673 30,029 29,478 OTHER 59 53 65 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,893 17,411 17,364 OTHER 35 44 44 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,425 11,550 11,808 HIGHWAY TRUST FUND 9,970 4,815 1,957 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,428 1,405 1,747 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 63 82 86 NATIONAL SERVICE LIFE INSURANCE 6,912 6,336 6,256 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 13 10 10 VETERANS SPECIAL LIFE INSURANCE FUND 1,953 1,930 1,914 CORPS OF ENGINEERS 7,062 7,835 7,866 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 376,439 419,530 421,327 OTHER 2,007 1,855 1,844 ENVIRONMENTAL PROTECTION AGENCY 4,510 4,628 4,510 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 16 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 826,555 719,456 719,456 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,250 41,890 41,951 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,261 23,170 23,429 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,586,697 2,660,513 2,655,599 FEDERAL DISABILITY INSURANCE TRUST FUND 132,345 103,821 100,791 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-10-24 TIME: 20.01.00 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: 09/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,403 2,383 2,367 AGENCY SECURITIES 5 5 5 OTHER 946 1,385 1,355 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,377,571 4,328,347 4,335,353 TOTAL AGENCY SECURITIES 5 5 5 ;CTOTAL TRUST FUNDS 4,377,575 4,328,352 4,335,358 ;CGRAND TOTAL 4,791,850 4,766,719 4,757,211 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-10-24 TIME: 20.01.00 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: 09/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -42 -87 -106 AGRICULTURAL CREDIT INSURANCE FUND 1 25 91 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -2 1 -2 RURAL HOUSING INSURANCE FUND -69 -699 -325 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -106 -36 -134 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -7 -18 BIOREFINERY ASSISTANCE LOAN ACCOUNT 29 29 -9 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -34 -32 2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,829 7,080 12,013 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -8 -8 -84 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-10-24 TIME: 20.01.01 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: 09/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -5 -59 20 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) 10 -29 NATIVE HAWAIIAN HOUSING LOANS (**) 1 (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -5 -12 -5 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -23,341 138 -976 FHA-GENERAL AND SPECIAL RISK FUND -207 -3,373 2,294 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) 1 -1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 711 -1,462 720 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -4 -4 17 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 19 19 -120 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2013-10-24 TIME: 20.01.01 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: 09/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND 8 -758 -15 TROUBLED ASSET RELIEF PROGRAM (**) -4 -10 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -174 -1,199 -665 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL 18 18 575 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 5 7 12 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND 1 -5 -12 LOAN GUARANTEES TO EGYPT -320 -320 64 TUNISIA LOAN FUND 18 18 -30 OVERSEAS PRIVATE INVESTMENT CORPORATION 202 226 -18 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -35 639 -972 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -121 -683 -4 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -21,632 -536 12,270 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 195 15 154 FARM STORAGE FACILITY LOANS 13 15 44 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2013-10-24 TIME: 20.01.01 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: 09/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 207 501 689 RURAL HOUSING INSURANCE FUND 675 -145 194 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 10 30 9 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -4 35 RURAL DEVELOPMENT LOAN FUND 17 (**) 1 RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 9 1 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 4 6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 592 480 436 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 523 3,148 3,091 RURAL TELEPHONE BANK 10 -54 -46 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 35 117 313 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 45 -61 -73 INTERNATIONAL DEBT REDUCTION -7 -11 -13 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 4 -27 12 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 66 225 170 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 382 120 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-10-24 TIME: 20.01.01 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: 09/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 40,699 148,699 151,123 TEACH GRANT LOANS 21 110 90 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 2,678 -7,805 -3,237 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS -165 -116 2,408 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 248 2,647 2,378 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 39 360 57 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 1 1 ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -281 -285 336 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) 1 1 FHA-MUTUAL MORTGAGE INSURANCE LOANS -1 (**) (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND (**) -5 -4 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 2 -1 18 BUREAU OF INDIAN AFFAIRS (**) -1 1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 1 (**) -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS 1 (**) 9 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2013-10-24 TIME: 20.01.01 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: 09/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 425 1,303 775 TIGER TIFIA LOAN FUND 9 401 (**) 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 38 120 199 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 2 4 -3 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... 705 -65,198 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 333 -4,798 -1,081 TROUBLED ASSET RELIEF PROGRAM -308 -21,749 -71,879 SMALL BUSINESS LENDING PROGRAM 41 -395 298 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 18 -91 -762 NATIVE AMERICAN VETERAN HOUSING FUND 2 4 -6 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -1 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-10-24 TIME: 20.01.01 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: 09/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM ...... ...... -38 MILITARY DEBT REDUCTION 2 2 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 4 -22 -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 15 -94 84 INTERNATIONAL MONETARY PROGRAMS 3 2,157 -24 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 6 15 12 DISASTER LOAN FUND 228 43 -348 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 530 6,238 4,048 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -2 -18 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 46,982 132,069 24,382 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2013-10-24 TIME: 20.01.01 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: 09/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 418 374 332 AGRICULTURAL CREDIT INSURANCE FUND -194 -169 -168 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -58 -55 -57 RURAL HOUSING INSURANCE FUND -2,348 -2,978 -3,047 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -456 -386 -492 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -33 -39 -40 BIOREFINERY ASSISTANCE LOAN ACCOUNT -72 -73 -44 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -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 -15 -13 -47 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 27,768 33,019 34,848 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -161 -161 -169 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-10-24 TIME: 20.01.01 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: 09/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -53 -107 -112 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -58 -48 -48 NATIVE HAWAIIAN HOUSING LOANS -2 (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -95 -102 -107 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,444 -2,966 -26,306 FHA-GENERAL AND SPECIAL RISK FUND -4,846 -8,012 -8,219 HOME OWNERSHIP PRESERVATION ENTITY FUND -20 -19 -20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 6,418 4,245 4,956 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -52 -52 -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 -213 -213 -194 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2013-10-24 TIME: 20.01.01 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: 09/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND 758 -8 (**) TROUBLED ASSET RELIEF PROGRAM -11 -15 -15 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,157 -5,182 -5,356 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,397 -1,397 -1,379 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -63 -61 -56 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -49 -55 -54 LOAN GUARANTEES TO EGYPT -137 -137 -458 TUNISIA LOAN FUND -30 -30 -12 OVERSEAS PRIVATE INVESTMENT CORPORATION -101 -77 125 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,795 -2,121 -2,156 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,314 -1,876 -1,997 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -9,834 11,262 -10,370 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,934 6,755 6,949 FARM STORAGE FACILITY LOANS 727 729 742 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2013-10-24 TIME: 20.01.01 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: 09/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,076 4,370 4,577 RURAL HOUSING INSURANCE FUND 15,501 14,681 15,356 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 168 188 197 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 50 46 45 RURAL DEVELOPMENT LOAN FUND 298 281 298 RURAL ECONOMIC DEVELOPMENT LOAN FUND 102 108 111 RURAL MICROENTERPRISE INVESTMENT LOANS 13 17 17 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,718 9,606 10,199 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 45,309 47,934 48,457 RURAL TELEPHONE BANK 347 283 293 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,028 1,109 1,145 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 844 738 783 INTERNATIONAL DEBT REDUCTION 16 12 5 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 552 521 525 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 948 1,107 1,173 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 6 5 5 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 558 937 939 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-10-24 TIME: 20.01.01 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: 09/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 525,881 633,881 674,580 TEACH GRANT LOANS 343 431 453 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 115,220 104,737 107,415 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,767 5,816 5,651 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 4,078 6,478 6,726 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 57 378 417 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND ...... ...... 1 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 324 320 39 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 2 2 2 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 11 5 6 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 37 34 36 BUREAU OF INDIAN AFFAIRS 5 4 4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 8 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS 1 (**) 1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2013-10-24 TIME: 20.01.01 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: 09/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 4,375 5,252 5,677 TIGER TIFIA LOAN FUND (**) 392 401 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 691 773 810 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 35 38 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 3,908 4,613 4,613 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 13,256 8,125 8,458 TROUBLED ASSET RELIEF PROGRAM 31,484 10,043 9,735 SMALL BUSINESS LENDING PROGRAM 4,034 3,598 3,639 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 661 552 570 NATIVE AMERICAN VETERAN HOUSING FUND 59 60 62 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-10-24 TIME: 20.01.01 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: 09/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 34 34 36 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 138 112 116 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,454 1,345 1,359 INTERNATIONAL MONETARY PROGRAMS -54 2,100 2,104 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 118 124 DISASTER LOAN FUND 5,815 5,630 5,858 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 10,848 16,556 17,086 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -4 -6 -6 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 816,805 901,892 948,874 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2013-10-24 TIME: 20.01.01 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: 09/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 102,039 75,027 135,331 155,967 CORPORATION INCOME TAXES 1,619 3,219 57,670 7,752 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 56,045 60,174 55,925 84,444 UNEMPLOYMENT INSURANCE 2,767 4,813 645 5,048 OTHER RETIREMENT 296 330 292 279 EXCISE TAXES 6,662 6,848 6,559 6,352 ESTATE AND GIFT TAXES 1,143 893 1,178 1,130 CUSTOMS DUTIES 2,940 2,664 2,460 2,799 MISCELLANEOUS RECEIPTS 10,804 7,762 9,447 8,453 ;ATOTAL--RECEIPTS THIS YEAR 184,316 161,730 269,508 272,225 (ON-BUDGET) 144,166 118,561 230,049 207,810 ;C(OFF-BUDGET) 40,150 43,169 39,459 64,415 TOTAL--RECEIPTS PRIOR YEAR 163,072 152,402 239,963 234,319 (ON BUDGET) 123,769 110,346 201,911 178,871 (OFF BUDGET) 39,303 42,056 38,052 55,448 ;COUTLAYS LEGISLATIVE BRANCH 442 371 354 380 JUDICIAL BRANCH 573 623 563 563 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,938 2,007 1,252 1,224 OTHER 14,499 12,678 15,111 14,313 DEPARTMENT OF COMMERCE 961 786 811 736 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 26,106 15,773 11,060 6,392 OPERATION AND MAINTENANCE 20,925 22,152 21,686 23,444 -REPORT ID: STM0P092 USER ID : DATE: 2013-10-24 TIME: 20.01.02 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: 09/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 8,998 8,990 9,212 12,736 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,695 4,883 6,548 6,397 MILITARY CONSTRUCTION 1,317 1,000 1,104 934 FAMILY HOUSING 170 183 134 226 REVOLVING AND MANAGEMENT FUNDS 550 988 177 484 OTHER -212 -184 218 271 ;ATOTAL MILITARY PROGRAMS 62,549 53,784 50,140 50,885 DEPARTMENT OF EDUCATION 3,853 5,722 6,054 -1,032 DEPARTMENT OF ENERGY 2,506 2,240 2,451 1,964 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,668 2,546 2,610 2,430 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,259 20,896 21,766 21,792 FEDERAL HOSPITAL INS. TRUST FUND 21,946 28,201 15,197 22,534 FEDERAL SUPP. MED. INS. TRUST FUND 26,828 36,532 15,106 23,558 OTHER 19,098 24,139 15,436 19,631 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,315 4,390 4,049 4,553 OTHER -21,802 -26,386 -18,635 -22,147 DEPARTMENT OF HOMELAND SECURITY 4,858 5,352 5,613 5,866 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,756 2,763 3,006 2,530 -REPORT ID: STM0P092 USER ID : DATE: 2013-10-24 TIME: 20.01.02 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: 09/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 910 -892 913 851 DEPARTMENT OF JUSTICE 3,569 2,485 1,431 2,615 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,660 6,128 6,417 7,800 OTHER -1,167 1,523 1,230 1,136 DEPARTMENT OF STATE 1,893 2,996 2,186 1,723 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,292 3,270 3,339 2,468 OTHER 3,197 2,523 3,369 2,623 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,923 25,069 95,737 17,817 OTHER 4,787 6,800 -2,065 3,101 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,115 9,555 5,178 583 NATIONAL SERVICE LIFE 61 77 71 89 OTHER 6,220 6,180 5,379 5,672 CORPS OF ENGINEERS 645 777 672 537 OTHER DEFENSE CIVIL PROGRAMS 5,329 8,546 5,254 1,523 ENVIRONMENTAL PROTECTION 900 781 835 891 EXECUTIVE OFFICE OF THE PRESIDENT 26 30 31 29 GENERAL SERVICES ADMINISTRATION -25 -146 63 -60 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 440 1,366 471 347 MULTILATERAL ASSISTANCE 122 139 4 17 AGENCY FOR INTERNATIONAL DEVELOPMENT 490 659 197 370 OTHER 154 -82 952 -746 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,334 1,397 1,846 980 NATIONAL SCIENCE FOUNDATION 650 594 669 370 OFFICE OF PERSONNEL MANAGEMENT 7,520 6,837 6,390 7,416 -REPORT ID: STM0P092 USER ID : DATE: 2013-10-24 TIME: 20.01.02 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: 09/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 95 93 101 123 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 53,772 54,089 54,625 55,127 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,361 11,398 12,024 11,805 OTHER 4,526 8,432 4,469 248 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 316 30 165 202 FSLIC RESOLUTION FUND 182 (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,074 -669 -607 -723 OTHER 125 ...... (**) ...... OTHER 78 ...... ...... (**) TENNESSEE VALLEY AUTHORITY -818 906 384 61 OTHER INDEPENDENT AGENCIES 4,621 3,943 2,097 2,401 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,646 -5,620 -5,178 -5,336 INTEREST RECEIVED BY TRUST FUNDS 11,141 -1,422 -75,680 -1,930 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,661 -592 -567 -567 SALE OF MAJOR ASSETS ...... ...... -2,588 ...... OTHER ...... (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 304,311 333,841 270,699 269,342 ;C(ON-BUDGET) 255,939 278,998 267,740 212,018 0REPORT ID: STM0P092 USER ID : DATE: 2013-10-24 TIME: 20.01.02 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: 09/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 48,372 54,844 2,959 57,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,995 -172,112 -1,191 2,883 ;C(ON-BUDGET) -111,774 -160,437 -37,691 -4,207 ;C(OFF-BUDGET) -8,222 -11,675 36,500 7,091 ;C-- TOTAL BORROWING FROM THE PUBLIC 142,335 142,218 29,338 -20,938 TOTAL-OUTLAYS PRIOR YEAR 261,539 289,704 325,930 261,726 (ON-BUDGET) 214,770 238,285 328,868 217,653 (OFF-BUDGET) 46,768 51,419 -2,939 44,073 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -98,466 -137,302 -85,967 -27,407 (ON-BUDGET) -91,001 -127,939 -126,957 -38,782 (OFF-BUDGET) -7,465 -9,363 40,991 11,375 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-10-24 TIME: 20.01.02 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: 09/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 32,227 54,627 240,204 78,439 CORPORATION INCOME TAXES 1,173 28,854 36,083 6,262 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,683 83,530 97,211 73,783 UNEMPLOYMENT INSURANCE 3,596 680 9,817 18,240 OTHER RETIREMENT 273 332 281 314 EXCISE TAXES 5,051 7,363 6,922 6,893 ESTATE AND GIFT TAXES 1,027 1,126 5,888 1,333 CUSTOMS DUTIES 2,284 2,526 2,495 2,400 MISCELLANEOUS RECEIPTS 6,501 6,980 7,822 9,518 ;ATOTAL--RECEIPTS THIS YEAR 122,815 186,018 406,723 197,182 (ON-BUDGET) 67,807 120,570 332,553 139,762 ;C(OFF-BUDGET) 55,008 65,448 74,170 57,420 TOTAL--RECEIPTS PRIOR YEAR 103,413 171,215 318,807 180,713 (ON BUDGET) 57,954 119,308 258,106 134,391 (OFF BUDGET) 45,459 51,906 60,701 46,322 ;COUTLAYS LEGISLATIVE BRANCH 328 338 399 363 JUDICIAL BRANCH 545 738 542 616 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -23 -233 -45 -400 OTHER 11,834 11,282 11,801 12,147 DEPARTMENT OF COMMERCE 688 545 927 705 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,463 11,341 11,125 16,063 OPERATION AND MAINTENANCE 20,707 21,686 21,075 23,801 -REPORT ID: STM0P092 USER ID : DATE: 2013-10-24 TIME: 20.01.02 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: 09/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 6,905 13,675 7,411 8,225 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,196 5,798 6,001 5,674 MILITARY CONSTRUCTION 860 852 992 1,048 FAMILY HOUSING 132 132 217 155 REVOLVING AND MANAGEMENT FUNDS -449 348 209 -24 OTHER -190 -217 -516 -665 ;ATOTAL MILITARY PROGRAMS 43,625 53,615 46,514 54,277 DEPARTMENT OF EDUCATION 7,971 7,180 81 6,465 DEPARTMENT OF ENERGY 2,055 967 1,949 2,319 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,447 2,666 2,552 2,577 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 20,553 20,970 22,970 24,370 FEDERAL HOSPITAL INS. TRUST FUND 22,638 22,532 22,553 28,897 FEDERAL SUPP. MED. INS. TRUST FUND 24,334 24,959 26,409 36,766 OTHER 20,298 20,661 28,044 24,419 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,865 4,433 3,956 4,041 OTHER -23,758 -23,724 -31,165 -27,338 DEPARTMENT OF HOMELAND SECURITY 5,146 5,532 4,519 4,321 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,749 2,761 2,412 2,363 -REPORT ID: STM0P092 USER ID : DATE: 2013-10-24 TIME: 20.01.02 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: 09/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 789 879 940 726 DEPARTMENT OF JUSTICE 2,450 2,492 2,486 2,899 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,340 6,012 6,420 5,885 OTHER 176 1,275 1,283 135 DEPARTMENT OF STATE 1,757 1,824 1,836 1,874 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,427 2,350 2,422 3,154 OTHER 2,360 2,739 3,152 2,844 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,882 23,472 35,952 24,378 OTHER 52,350 -742 10,836 6,774 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,374 5,334 5,403 10,314 NATIONAL SERVICE LIFE 82 92 92 86 OTHER 5,263 6,906 5,840 6,231 CORPS OF ENGINEERS 422 424 471 499 OTHER DEFENSE CIVIL PROGRAMS 5,208 4,759 2,338 8,833 ENVIRONMENTAL PROTECTION 951 817 748 685 EXECUTIVE OFFICE OF THE PRESIDENT 32 37 34 34 GENERAL SERVICES ADMINISTRATION -119 142 -191 219 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,349 1,312 431 1,468 MULTILATERAL ASSISTANCE 4 100 88 313 AGENCY FOR INTERNATIONAL DEVELOPMENT 428 360 443 722 OTHER 300 541 -117 -30 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,281 1,455 1,172 1,580 NATIONAL SCIENCE FOUNDATION 607 593 402 598 OFFICE OF PERSONNEL MANAGEMENT 6,886 6,537 7,535 6,799 -REPORT ID: STM0P092 USER ID : DATE: 2013-10-24 TIME: 20.01.02 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: 09/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 98 117 -687 115 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 55,723 55,794 55,310 56,191 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,777 12,196 11,865 11,993 OTHER 4,411 4,511 4,568 8,956 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 77 -754 -815 734 FSLIC RESOLUTION FUND -2 1 -2 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6 835 -26 -331 OTHER ...... ...... ...... 131 OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -220 -232 78 73 OTHER INDEPENDENT AGENCIES 1,667 2,156 1,855 2,046 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,290 -5,765 -5,440 -5,781 INTEREST RECEIVED BY TRUST FUNDS -166 -1,138 -6,231 -1,537 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -621 -104 -1,075 -604 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 326,354 292,548 293,834 335,914 ;C(ON-BUDGET) 260,700 226,200 236,743 269,499 0REPORT ID: STM0P092 USER ID : DATE: 2013-10-24 TIME: 20.01.02 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: 09/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 65,653 66,348 57,091 66,415 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -203,539 -106,530 112,889 -138,732 ;C(ON-BUDGET) -192,894 -105,630 95,810 -129,737 ;C(OFF-BUDGET) -10,645 -900 17,079 -8,995 ;C-- TOTAL BORROWING FROM THE PUBLIC 261,952 95,355 27,899 -46,263 TOTAL-OUTLAYS PRIOR YEAR 335,090 369,372 259,690 305,348 (ON-BUDGET) 281,056 315,494 215,365 251,615 (OFF-BUDGET) 54,034 53,878 44,325 53,733 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -231,677 -198,157 59,117 -124,636 (ON-BUDGET) -223,102 -196,185 42,741 -117,224 (OFF-BUDGET) -8,575 -1,971 16,376 -7,411 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-10-24 TIME: 20.01.02 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: 09/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 118,306 98,082 85,286 140,870 CORPORATION INCOME TAXES 62,959 7,173 3,595 57,146 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 85,163 70,028 71,474 78,985 UNEMPLOYMENT INSURANCE 532 4,418 5,969 286 OTHER RETIREMENT 277 269 313 308 EXCISE TAXES 6,719 7,211 6,315 11,114 ESTATE AND GIFT TAXES 1,233 1,577 1,253 1,129 CUSTOMS DUTIES 2,563 2,884 2,843 2,956 MISCELLANEOUS RECEIPTS 8,875 8,388 8,322 8,642 ;ATOTAL--RECEIPTS THIS YEAR 286,627 200,030 185,370 301,435 (ON-BUDGET) 220,392 146,265 130,599 242,172 ;C(OFF-BUDGET) 66,235 53,765 54,771 59,264 TOTAL--RECEIPTS PRIOR YEAR 260,177 184,585 178,860 261,566 (ON BUDGET) 205,262 141,402 134,871 213,401 (OFF BUDGET) 54,916 43,183 43,989 48,165 ;COUTLAYS LEGISLATIVE BRANCH 310 324 345 374 JUDICIAL BRANCH 501 576 669 557 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -543 19 -246 39 OTHER 10,985 10,782 11,104 9,370 DEPARTMENT OF COMMERCE 802 680 682 814 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 6,500 11,551 16,991 6,458 OPERATION AND MAINTENANCE 20,109 19,840 22,096 22,140 -REPORT ID: STM0P092 USER ID : DATE: 2013-10-24 TIME: 20.01.02 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: 09/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 2 (**) (**) 2 PROCUREMENT 9,025 10,213 9,328 10,194 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,055 6,018 4,276 7,351 MILITARY CONSTRUCTION 907 1,117 1,042 1,145 FAMILY HOUSING 128 63 120 170 REVOLVING AND MANAGEMENT FUNDS -86 510 336 166 OTHER 641 -408 -822 233 ;ATOTAL MILITARY PROGRAMS 42,282 48,904 53,367 47,859 DEPARTMENT OF EDUCATION -9,296 4,699 7,028 2,185 DEPARTMENT OF ENERGY 2,577 1,900 1,650 2,099 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,652 2,418 2,575 2,835 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,516 23,066 22,926 21,310 FEDERAL HOSPITAL INS. TRUST FUND 19,516 23,933 29,544 18,146 FEDERAL SUPP. MED. INS. TRUST FUND 16,390 28,060 38,618 16,457 OTHER 19,537 21,492 24,673 20,704 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,685 4,324 4,053 4,765 OTHER -30,261 -24,403 -27,853 -30,819 DEPARTMENT OF HOMELAND SECURITY 3,812 3,621 3,633 4,947 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,828 7,089 2,289 24,031 -REPORT ID: STM0P092 USER ID : DATE: 2013-10-24 TIME: 20.01.02 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: 09/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,552 633 1,153 1,151 DEPARTMENT OF JUSTICE 1,700 2,568 2,428 2,617 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,250 5,802 5,097 4,858 OTHER 705 948 875 -479 DEPARTMENT OF STATE 1,615 2,357 1,714 4,153 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,947 4,060 4,943 5,071 OTHER 2,513 2,823 2,787 3,644 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 93,032 25,077 25,488 19,844 OTHER -63,386 2,746 2,619 -40,438 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 874 5,497 10,593 939 NATIONAL SERVICE LIFE 75 83 83 77 OTHER 6,201 5,565 7,320 5,959 CORPS OF ENGINEERS 437 472 389 556 OTHER DEFENSE CIVIL PROGRAMS 1,153 4,661 8,299 908 ENVIRONMENTAL PROTECTION 604 553 782 938 EXECUTIVE OFFICE OF THE PRESIDENT 28 29 36 34 GENERAL SERVICES ADMINISTRATION -103 -67 105 -186 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 720 278 770 752 MULTILATERAL ASSISTANCE 1,934 27 2 90 AGENCY FOR INTERNATIONAL DEVELOPMENT 452 428 635 557 OTHER 44 -71 92 422 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 1,422 1,490 1,743 NATIONAL SCIENCE FOUNDATION 674 650 851 760 OFFICE OF PERSONNEL MANAGEMENT 6,377 7,673 6,908 6,990 -REPORT ID: STM0P092 USER ID : DATE: 2013-10-24 TIME: 20.01.02 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: 09/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 106 96 111 105 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 60,410 56,307 56,647 56,662 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 12,580 11,882 12,029 11,938 OTHER -28 4,588 8,833 377 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 5,066 -241 155 -4,186 FSLIC RESOLUTION FUND 1 125 (**) 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 31 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -90 -393 811 92 OTHER ...... ...... ...... (**) OTHER ...... ...... -4 ...... TENNESSEE VALLEY AUTHORITY 182 142 -166 135 OTHER INDEPENDENT AGENCIES -1,772 3,006 2,502 1,613 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,402 -5,419 -5,678 -5,766 INTEREST RECEIVED BY TRUST FUNDS -74,458 -2,716 -2,095 -444 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -437 -1,450 -369 -827 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 170,126 297,627 333,293 226,366 ;C(ON-BUDGET) 150,562 237,755 265,356 158,930 0REPORT ID: STM0P092 USER ID : DATE: 2013-10-24 TIME: 20.01.02 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: 09/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 19,564 59,872 67,937 67,436 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 116,501 -97,597 -147,923 75,070 ;C(ON-BUDGET) 69,830 -91,491 -134,757 83,241 ;C(OFF-BUDGET) 46,672 -6,107 -13,166 -8,172 ;C-- TOTAL BORROWING FROM THE PUBLIC 1,107 12,220 49,404 7,392 TOTAL-OUTLAYS PRIOR YEAR 319,919 254,190 369,393 186,386 (ON-BUDGET) 317,698 205,566 286,947 157,380 (OFF-BUDGET) 2,221 48,624 82,446 29,006 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -59,741 -69,604 -190,533 75,180 (ON-BUDGET) -112,436 -64,163 -152,076 56,020 (OFF-BUDGET) 52,695 -5,441 -38,457 19,160 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-10-24 TIME: 20.01.02 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: 09/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,316,405 1,132,206 CORPORATION INCOME TAXES 273,506 242,289 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 887,445 774,927 UNEMPLOYMENT INSURANCE 56,810 66,647 OTHER RETIREMENT 3,564 3,739 EXCISE TAXES 84,008 79,061 ESTATE AND GIFT TAXES 18,912 13,973 CUSTOMS DUTIES 31,814 30,307 MISCELLANEOUS RECEIPTS 101,513 105,943 ;ATOTAL--RECEIPTS THIS YEAR 2,773,978 ...... (ON-BUDGET) 2,100,704 ...... ;C(OFF-BUDGET) 673,274 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,449,093 (ON BUDGET) ...... 1,879,592 (OFF BUDGET) ...... 569,501 ;COUTLAYS LEGISLATIVE BRANCH 4,329 4,437 JUDICIAL BRANCH 7,065 7,228 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,988 8,800 OTHER 145,905 130,913 DEPARTMENT OF COMMERCE 9,137 10,271 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 150,824 152,266 OPERATION AND MAINTENANCE 259,660 282,297 -REPORT ID: STM0P092 USER ID : DATE: 2013-10-24 TIME: 20.01.02 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: 09/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 5 16 PROCUREMENT 114,913 124,712 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 66,892 70,396 MILITARY CONSTRUCTION 12,319 14,551 FAMILY HOUSING 1,830 2,330 REVOLVING AND MANAGEMENT FUNDS 3,209 4,722 OTHER -1,851 -426 ;ATOTAL MILITARY PROGRAMS 607,801 650,864 DEPARTMENT OF EDUCATION 40,910 57,249 DEPARTMENT OF ENERGY 24,675 32,481 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 30,976 32,782 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 265,392 250,534 FEDERAL HOSPITAL INS. TRUST FUND 275,638 263,717 FEDERAL SUPP. MED. INS. TRUST FUND 314,017 291,682 OTHER 258,130 246,866 ADMINISTRATION FOR CHILDREN AND FAMILIES 50,431 49,370 OTHER -308,291 -286,897 DEPARTMENT OF HOMELAND SECURITY 57,219 47,423 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 56,576 49,597 -REPORT ID: STM0P092 USER ID : DATE: 2013-10-24 TIME: 20.01.02 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: 09/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 9,606 12,889 DEPARTMENT OF JUSTICE 29,742 31,159 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 72,669 96,095 OTHER 7,640 8,515 DEPARTMENT OF STATE 25,926 26,948 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 41,744 40,016 OTHER 34,576 35,131 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 415,670 359,241 OTHER -16,617 105,471 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 64,759 54,754 NATIONAL SERVICE LIFE 968 1,000 OTHER 72,737 68,372 CORPS OF ENGINEERS 6,300 7,777 OTHER DEFENSE CIVIL PROGRAMS 56,812 77,314 ENVIRONMENTAL PROTECTION 9,484 12,796 EXECUTIVE OFFICE OF THE PRESIDENT 380 405 GENERAL SERVICES ADMINISTRATION -369 1,754 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 9,704 11,464 MULTILATERAL ASSISTANCE 2,839 3,528 AGENCY FOR INTERNATIONAL DEVELOPMENT 5,740 3,611 OTHER 1,458 1,405 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16,976 17,190 NATIONAL SCIENCE FOUNDATION 7,417 7,256 OFFICE OF PERSONNEL MANAGEMENT 83,868 79,456 -REPORT ID: STM0P092 USER ID : DATE: 2013-10-24 TIME: 20.01.02 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: 09/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 476 2,936 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 670,657 634,730 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 142,847 138,632 OTHER 53,890 47,782 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 4,597 FSLIC RESOLUTION FUND 306 -20 OFFICE OF INSPECTOR GENERAL 31 29 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -2,168 2,415 OTHER 255 256 OTHER 74 74 TENNESSEE VALLEY AUTHORITY 527 223 OTHER INDEPENDENT AGENCIES 26,136 26,444 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -81,321 -83,939 INTEREST RECEIVED BY TRUST FUNDS -156,675 -127,142 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -8,873 -6,605 SALE OF MAJOR ASSETS -2,588 -12,992 OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 3,454,253 ...... ;C(ON-BUDGET) 2,820,440 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2013-10-24 TIME: 20.01.02 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: 09/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 633,813 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -680,276 ...... ;C(ON-BUDGET) -719,736 ...... ;C(OFF-BUDGET) 39,461 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 702,018 1,152,249 TOTAL-OUTLAYS PRIOR YEAR ...... 3,538,286 (ON-BUDGET) ...... 3,030,697 (OFF-BUDGET) ...... 507,589 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,089,193 (ON-BUDGET) ...... -1,151,105 (OFF-BUDGET) ...... 61,912 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-10-24 TIME: 20.01.02 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: 09/13 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,699 671 1,028 BLACK LUNG DISABILITY 74 76 -2 FEDERAL DISABILITY INSURANCE 8,808 11,938 -3,129 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -328 328 FEDERAL EMPLOYEES RETIREMENT 35,616 6,547 29,069 FEDERAL HOSPITAL INSURANCE 26,625 18,282 8,343 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 51,712 56,662 -4,950 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,725 16,457 7,268 HAZARDOUS SUBSTANCE SUPERFUND 16 98 -83 HIGHWAYS 5,252 6,258 -1,006 MILITARY ADVANCES 2,933 3,515 -582 MILITARY RETIREMENT 1,912 393 1,518 RAILROAD RETIREMENT 320 1,157 -838 UNEMPLOYMENT -3,963 4,869 -8,832 VETERANS LIFE INSURANCE 9 101 -92 ALL OTHER TRUST 892 480 412 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 155,629 127,177 28,452 LESS: INTERFUND TRANSACTIONS 68,411 68,411 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 87,218 58,765 28,452 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 214,337 167,720 46,617 LESS: INTERFUND TRANSACTIONS 119 119 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 214,217 167,600 46,617 ;CNET BUDGET RECEIPTS & OUTLAYS 301,435 226,366 75,070 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-10-24 TIME: 20.01.03 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: 09/13 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 12,894 11,508 1,386 BLACK LUNG DISABILITY 530 289 241 FEDERAL DISABILITY INSURANCE 111,353 142,847 -31,494 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -3,099 3,099 FEDERAL EMPLOYEES RETIREMENT 94,962 78,336 16,626 FEDERAL HOSPITAL INSURANCE 254,164 277,193 -23,029 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 739,699 670,657 69,042 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 309,499 314,017 -4,518 HAZARDOUS SUBSTANCE SUPERFUND 1,173 1,298 -125 HIGHWAYS 42,300 51,015 -8,715 MILITARY ADVANCES 26,651 26,402 250 MILITARY RETIREMENT 99,201 54,277 44,924 RAILROAD RETIREMENT 14,312 13,456 856 UNEMPLOYMENT 85,580 72,768 12,812 VETERANS LIFE INSURANCE 375 1,068 -693 ALL OTHER TRUST 8,494 6,149 2,346 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,801,187 1,718,180 83,007 LESS: INTERFUND TRANSACTIONS 796,442 796,442 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 1,004,745 921,738 83,007 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,770,229 2,533,511 -763,282 LESS: INTERFUND TRANSACTIONS 996 996 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,769,233 2,532,515 -763,282 ;CNET BUDGET RECEIPTS & OUTLAYS 2,773,978 3,454,253 -680,276 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-10-24 TIME: 20.01.03 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: 09/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,425 11,550 11,808 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 132,345 103,821 100,791 FEDERAL EMPLOYEES LIFE AND HEALTH 62,511 65,060 65,380 FEDERAL EMPLOYEES RETIREMENT 844,419 737,907 737,855 FEDERAL HOSPITAL INSURANCE 228,292 197,327 206,010 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,586,697 2,660,513 2,655,599 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 69,324 60,152 67,385 HAZARDOUS SUBSTANCE SUPERFUND 3,250 3,292 3,187 HIGHWAYS 9,970 4,815 1,957 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 376,439 419,530 421,327 RAILROAD RETIREMENT 2,408 2,389 2,372 UNEMPLOYMENT 20,673 30,029 29,478 VETERANS LIFE INSURANCE 8,878 8,276 8,180 ALL OTHER TRUST 21,944 23,595 23,968 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,377,575 4,328,258 4,335,297 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2013-10-24 TIME: 20.01.03 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: 09/13 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RECEIPTS INDIVIDUAL INCOME TAXES 140,870 1,316,405 1,132,206 CORPORATION INCOME TAXES 57,146 273,506 242,289 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 78,985 887,445 774,927 UNEMPLOYMENT INSURANCE 286 56,810 66,647 OTHER RETIREMENT 308 3,564 3,739 EXCISE TAXES 11,114 84,008 79,061 ESTATE AND GIFT TAXES 1,129 18,912 13,973 CUSTOMS DUTIES 2,956 31,814 30,307 MISCELLANEOUS RECEIPTS 8,642 101,513 105,943 ;ATOTAL 301,435 2,773,978 2,449,093 NET OUTLAYS NATIONAL DEFENSE 49,885 635,211 677,856 INTERNATIONAL AFFAIRS 6,032 46,447 47,189 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,857 28,961 29,060 ENERGY 928 10,946 14,757 NATURAL RESOURCES AND ENVIRONMENT 3,442 36,050 41,628 AGRICULTURE -363 31,447 17,791 COMMERCE AND HOUSING CREDIT 714 -83,547 40,295 TRANSPORTATION 9,955 92,257 93,019 COMMUNITY AND REGIONAL DEVELOPMENT 2,602 33,351 25,132 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,367 70,974 90,823 HEALTH 27,977 357,292 346,707 MEDICARE 22,949 497,834 471,793 INCOME SECURITY 27,726 537,261 543,125 SOCIAL SECURITY 68,667 813,551 773,290 VETERANS BENEFITS AND SERVICES 6,900 138,938 124,595 ADMINISTRATION OF JUSTICE 5,696 54,548 56,277 GENERAL GOVERNMENT 2,176 24,247 28,037 NET INTEREST -9,552 221,265 220,448 UNDISTRIBUTED OFFSETTING RECEIPTS -6,593 -92,782 -103,536 ;BTOTAL 226,366 3,454,253 3,538,286 - - 0REPORT ID: STM0P094 USER ID : DATE: 2013-10-24 TIME: 20.01.03 FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2013 Through September 30, 2013, and Other Periods HIGHLIGHT Final Monthly Treasury Statement This issue includes the final budget results and details a deficit of $680 billion for fiscal year 2013. Since September 1, 2013, the normal date for these expenditures, fell on a non-business day, outlays for military active duty and retirement, Veterans’ benefits, Supplemental Security Income and Medicare payments to Health Maintenance Organizations moved to August 30, 2013. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Bureau of the Fiscal Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2014 Budget, released by the Office of Management and Budget on April 10, 2013. The deficit figure differs by -$2,230 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the Mid-Session Review of the FY 2014 Budget, released by the Office of the Management and Budget on July 8, 2013. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the Mid-Session Review of the FY 2014 Budget, released by the Office of the Management and Budget on July 8, 2013. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 1/ In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” have been increased and “Federal Insurance Contribution Act Taxes” correspondingly decreased by $2,381 million to correct estimates for the quarter ending September, 2012. “Individual income taxes, Other” have been increased and “Self-Employment Contribution Act Taxes” correspondingly decreased by $9 million to correct estimates for calendar year 2010 and prior. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. 2/ Includes adjustment of $7 million for the month of August 2008 to reflect additional reporting by the Department of Treasury. ... No Transactions Note: Details may not add to totals due to rounding. 6A ... No Transactions Note: Details may not add to totals due to rounding. 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6D ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Bureau of the Fiscal Service, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the October 2013 Statement will be 2:00 p.m. EST November 13, 2013.