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: 10/13 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 184,316 304,311 119,995 NOVEMBER 161,730 333,841 172,112 DECEMBER 269,508 270,699 1,191 JANUARY 272,225 269,342 -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 301,469 226,355 -75,114 YEAR-TO-DATE 2,774,011 3,454,243 680,232 CURRENT YEAR OCTOBER 198,927 290,520 91,592 YEAR-TO-DATE 198,927 290,520 91,592 - - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2013-11-10 TIME: 20.29.57 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: 10/13 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 198,927 198,927 3,023,004 ON-BUDGET RECEIPTS 148,871 148,871 2,283,787 OFF-BUDGET RECEIPTS 50,056 50,056 739,217 ;CTOTAL OUTLAYS 290,520 290,520 3,773,373 ON-BUDGET OUTLAYS 226,427 226,427 3,068,252 OFF-BUDGET OUTLAYS 64,093 64,093 705,121 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -91,592 -91,592 -750,369 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -77,555 -77,555 -784,465 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -14,037 -14,037 34,096 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 91,592 91,592 750,369 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 204,141 204,141 1,122,426 REDUCTION OF OPERATING CASH, INCREASE (-) 5,385 5,385 5,446 BY OTHER MEANS -117,933 -117,933 -154,970 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-11-10 TIME: 20.29.57 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: 10/13 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 184,316 3,284,906 ON-BUDGET RECEIPTS 144,166 2,510,469 OFF-BUDGET RECEIPTS 40,150 774,437 ;CTOTAL OUTLAYS 304,311 3,910,658 ON-BUDGET OUTLAYS 255,939 3,151,696 OFF-BUDGET OUTLAYS 48,372 758,962 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -119,995 -625,752 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -111,774 -641,227 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -8,222 15,475 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 119,995 625,752 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 142,335 892,324 REDUCTION OF OPERATING CASH, INCREASE (-) -14,520 ...... BY OTHER MEANS -7,820 -148,135 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-11-10 TIME: 20.29.57 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: 10/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 99,106 99,106 102,039 1,395,844 CORPORATION INCOME TAXES 6,475 6,475 1,619 333,444 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 50,056 50,056 40,150 739,217 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,524 17,524 15,895 229,265 UNEMPLOYMENT INSURANCE 3,340 3,340 2,767 57,191 OTHER RETIREMENT 293 293 296 4,533 EXCISE TAXES 5,852 5,852 6,662 105,169 ESTATE AND GIFT TAXES 1,772 1,772 1,143 15,243 CUSTOMS DUTIES 3,166 3,166 2,940 36,481 MISCELLANEOUS RECEIPTS 11,344 11,344 10,804 106,617 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 198,927 198,927 184,316 3,023,004 ;C(ON-BUDGET) 148,871 148,871 144,166 2,283,787 ;C(OFF-BUDGET) 50,056 50,056 40,150 739,217 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 358 358 442 4,894 JUDICIAL BRANCH 581 581 573 7,621 DEPARTMENT OF AGRICULTURE 17,910 17,910 21,437 149,080 DEPARTMENT OF COMMERCE 504 504 961 9,327 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 57,391 57,391 62,549 585,950 DEPARTMENT OF EDUCATION 2,857 2,857 3,853 74,352 DEPARTMENT OF ENERGY 2,331 2,331 2,506 29,426 DEPARTMENT OF HEALTH AND HUMAN SERVICES 76,630 76,630 76,311 962,354 DEPARTMENT OF HOMELAND SECURITY 3,592 3,592 4,858 53,666 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,916 2,916 2,756 40,283 DEPARTMENT OF THE INTERIOR 1,194 1,194 910 13,065 DEPARTMENT OF JUSTICE 2,830 2,830 3,569 35,515 DEPARTMENT OF LABOR 3,887 3,887 5,493 81,066 DEPARTMENT OF STATE 2,218 2,218 1,893 30,412 DEPARTMENT OF TRANSPORTATION 6,903 6,903 7,490 86,422 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,799 15,799 12,923 419,797 OTHER 3,256 3,256 4,787 93,387 DEPARTMENT OF VETERANS AFFAIRS 12,126 12,126 11,396 149,501 -REPORT ID: STM0P083 USER ID : DATE: 2013-11-10 TIME: 20.29.57 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: 10/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 725 725 645 7,059 OTHER DEFENSE CIVIL PROGRAMS 5,403 5,403 5,329 57,722 ENVIRONMENTAL PROTECTION AGENCY 790 790 900 8,403 EXECUTIVE OFFICE OF THE PRESIDENT 23 23 26 408 GENERAL SERVICES ADMINISTRATION 76 76 -25 -508 INTERNATIONAL ASSISTANCE PROGRAM 1,424 1,424 1,207 26,375 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 968 968 1,334 17,992 NATIONAL SCIENCE FOUNDATION 504 504 650 7,798 OFFICE OF PERSONNEL MANAGEMENT 7,662 7,662 7,520 95,862 SMALL BUSINESS ADMINISTRATION 89 89 95 1,134 SOCIAL SECURITY ADMINISTRATION 72,920 72,920 69,659 912,719 OTHER INDEPENDENT AGENCIES 1,450 1,450 3,431 18,117 ALLOWANCES ...... ...... ...... 37,270 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST 5,134 5,134 11,141 -150,649 OTHER -19,932 -19,932 -22,307 -92,447 ;BTOTAL OUTLAYS 290,520 290,520 304,311 3,773,373 ;C(ON-BUDGET) 226,427 226,427 255,939 3,068,252 ;C(OFF-BUDGET) 64,093 64,093 48,372 705,121 ;CSURPLUS (+) OR DEFICIT (-) -91,592 -91,592 -119,995 -750,369 ;C(ON-BUDGET) -77,555 -77,555 -111,774 -784,465 ;C(OFF-BUDGET) -14,037 -14,037 -8,222 34,096 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2013-11-10 TIME: 20.29.57 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 88,055 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 18,257 ;BTOTAL--INDIVIDUAL INCOME TAXES 106,313 7,206 99,106 ;CCORPORATION INCOME TAXES 10,302 3,827 6,475 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,548 ...... 42,548 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 242 ...... 242 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,790 ...... 42,790 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,225 ...... 7,225 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 41 ...... 41 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,266 ...... 7,266 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 17,008 ...... 17,008 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 106 ...... 106 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 17,114 ...... 17,114 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 187 (**) 187 SOCIAL SECURITY EQUIVALENT ACCOUNT 223 (**) 223 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 67,580 (**) 67,580 0REPORT ID: STM0P084 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,773 ...... 2,773 FEDERAL UNEMPLOYMENT TAX ACT TAXES 560 2 558 RAILROAD UNEMPLOYMENT TAXES 9 ...... 9 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,341 2 3,340 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 291 ...... 291 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 293 ...... 293 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 71,214 2 71,212 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,172 74 5,098 AIRPORT AND AIRWAY TRUST FUND 178 ...... 178 HIGHWAY TRUST FUND 568 ...... 568 BLACK LUNG DISABILITY TRUST FUND 8 ...... 8 ;BTOTAL--EXCISE TAXES 5,926 74 5,852 ;CESTATE AND GIFT TAXES 1,800 28 1,772 ;CCUSTOMS DUTIES 3,281 115 3,166 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,910 ...... 8,910 UNIVERSAL SERVICE FUND 811 ...... 811 ALL OTHER 1,624 1 1,623 ;BTOTAL -- MISCELLANEOUS RECEIPTS 11,345 1 11,344 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 210,181 11,253 198,927 ;CTOTAL -- ON-BUDGET 160,125 11,253 148,871 ;CTOTAL -- OFF-BUDGET 50,056 ...... 50,056 - - REPORT ID: STM0P084 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 88,055 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 18,257 ;BTOTAL--INDIVIDUAL INCOME TAXES 106,313 7,206 99,106 ;CCORPORATION INCOME TAXES 10,302 3,827 6,475 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,548 ...... 42,548 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 242 ...... 242 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,790 ...... 42,790 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,225 ...... 7,225 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 41 ...... 41 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,266 ...... 7,266 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 17,008 ...... 17,008 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 106 ...... 106 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 17,114 ...... 17,114 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 187 (**) 187 SOCIAL SECURITY EQUIVALENT ACCOUNT 223 (**) 223 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 67,580 (**) 67,580 0REPORT ID: STM0P084 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,773 ...... 2,773 FEDERAL UNEMPLOYMENT TAX ACT TAXES 560 2 558 RAILROAD UNEMPLOYMENT TAXES 9 ...... 9 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,341 2 3,340 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 291 ...... 291 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 293 ...... 293 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 71,214 2 71,212 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,172 74 5,098 AIRPORT AND AIRWAY TRUST FUND 178 ...... 178 HIGHWAY TRUST FUND 568 ...... 568 BLACK LUNG DISABILITY TRUST FUND 8 ...... 8 ;BTOTAL--EXCISE TAXES 5,926 74 5,852 ;CESTATE AND GIFT TAXES 1,800 28 1,772 ;CCUSTOMS DUTIES 3,281 115 3,166 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,910 ...... 8,910 UNIVERSAL SERVICE FUND 811 ...... 811 ALL OTHER 1,624 1 1,623 ;BTOTAL -- MISCELLANEOUS RECEIPTS 11,345 1 11,344 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 210,181 11,253 198,927 ;CTOTAL -- ON-BUDGET 160,125 11,253 148,871 ;CTOTAL -- OFF-BUDGET 50,056 ...... 50,056 - - REPORT ID: STM0P084 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 95,293 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 15,154 ;BTOTAL--INDIVIDUAL INCOME TAXES 110,447 8,409 102,039 ;CCORPORATION INCOME TAXES 9,014 7,395 1,619 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,141 ...... 34,141 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 180 ...... 180 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,321 ...... 34,321 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,799 ...... 5,799 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 30 ...... 30 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,829 ...... 5,829 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,229 ...... 15,229 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 96 ...... 96 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,325 ...... 15,325 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 371 (**) 371 SOCIAL SECURITY EQUIVALENT ACCOUNT 200 (**) 200 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 56,045 (**) 56,045 0REPORT ID: STM0P084 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,217 ...... 2,217 FEDERAL UNEMPLOYMENT TAX ACT TAXES 510 4 506 RAILROAD UNEMPLOYMENT TAXES 44 ...... 44 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,771 4 2,767 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 294 ...... 294 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 296 ...... 296 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 59,113 4 59,108 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 6,357 257 6,100 AIRPORT AND AIRWAY TRUST FUND 116 ...... 116 HIGHWAY TRUST FUND 438 ...... 438 BLACK LUNG DISABILITY TRUST FUND 7 ...... 7 ;BTOTAL--EXCISE TAXES 6,919 257 6,662 ;CESTATE AND GIFT TAXES 1,186 43 1,143 ;CCUSTOMS DUTIES 3,059 120 2,940 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,229 ...... 8,229 UNIVERSAL SERVICE FUND 820 ...... 820 ALL OTHER 1,757 1 1,756 ;BTOTAL -- MISCELLANEOUS RECEIPTS 10,805 1 10,804 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 200,544 16,229 184,316 ;CTOTAL -- ON-BUDGET 160,394 16,229 144,166 ;CTOTAL -- OFF-BUDGET 40,150 ...... 40,150 - - REPORT ID: STM0P084 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 65 (**) 65 HOUSE OF REPRESENTATIVES 96 (**) 95 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 46 (**) 46 LIBRARY OF CONGRESS 47 1 46 GOVERNMENT PRINTING OFFICE 33 ...... 33 GOVERNMENT ACCOUNTABILITY OFFICE 35 ...... 35 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTION -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 358 1 358 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 562 ...... 562 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 596 15 581 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 81 ...... 81 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 65 ...... 65 EXTENSION ACTIVITIES 35 ...... 35 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 44 ...... 44 FOOD SAFETY AND INSPECTION SERVICE 63 ...... 63 AGRICULTURAL MARKETING SERVICE 37 ...... 37 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 2,210 20 2,190 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 82 ...... 82 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 11 ...... 11 COMMODITY CREDIT CORPORATION 5,756 312 5,444 TOBACCO TRUST FUND 9 ...... 9 AGRICULTURAL CREDIT INSURANCE FUND 3 7 -4 OTHER 1 ...... 1 ;ATOTAL--FARM SERVICE AGENCY 5,862 319 5,543 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 54 ...... 54 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 72 ...... 72 OTHER 8 ...... 8 RURAL DEVELOPMENT 39 ...... 39 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 6 46 -40 RENTAL ASSISTANCE PROGRAM 68 ...... 68 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 177 -177 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 93 15 78 FOREIGN AGRICULTURAL SERVICE 179 ...... 179 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,908 ...... 6,908 CHILD NUTRITION PROGRAMS 1,628 ...... 1,628 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 539 ...... 539 OTHER 21 ...... 21 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 9,096 ...... 9,096 FOREST SERVICE: NATIONAL FOREST SYSTEM 80 ...... 80 CAPITAL IMPROVEMENT AND MAINTENANCE 25 ...... 25 WILDLAND FIRE MANAGEMENT 145 ...... 145 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 56 ...... 56 ;ATOTAL--FOREST SERVICE 317 ...... 317 OTHER 80 3 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS 112 ...... 112 ;CTOTAL--DEPARTMENT OF AGRICULTURE 18,541 631 17,910 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 19 (**) 19 BUREAU OF THE CENSUS 68 ...... 68 INTERNATIONAL TRADE ADMINISTRATION 21 ...... 21 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 376 21 355 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 59 ...... 59 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 57 ...... 57 OTHER -76 8 -84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 528 24 504 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 8,056 ...... 8,056 DEPARTMENT OF THE NAVY 5,943 ...... 5,943 DEPARTMENT OF THE AIR FORCE 4,546 ...... 4,546 DEFENSE AGENCIES 6,337 ...... 6,337 ;ATOTAL--MILITARY PERSONNEL 24,883 ...... 24,883 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 6,103 ...... 6,103 DEPARTMENT OF THE NAVY 4,407 ...... 4,407 DEPARTMENT OF THE AIR FORCE 3,772 ...... 3,772 DEFENSE AGENCIES 5,445 ...... 5,445 ;ATOTAL--OPERATION AND MAINTENANCE 19,727 ...... 19,727 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,851 ...... 1,851 DEPARTMENT OF THE NAVY 3,203 ...... 3,203 DEPARTMENT OF THE AIR FORCE 1,543 ...... 1,543 DEFENSE AGENCIES 514 ...... 514 ;ATOTAL--PROCUREMENT 7,111 ...... 7,111 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 743 ...... 743 DEPARTMENT OF THE NAVY 1,179 ...... 1,179 DEPARTMENT OF THE AIR FORCE 1,379 ...... 1,379 DEFENSE AGENCIES 1,136 ...... 1,136 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,437 ...... 4,437 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 216 ...... 216 DEPARTMENT OF THE NAVY 193 ...... 193 DEPARTMENT OF THE AIR FORCE 111 ...... 111 DEFENSE AGENCIES 322 ...... 322 ;ATOTAL--MILITARY CONSTRUCTION 842 ...... 842 FAMILY HOUSING: DEPARTMENT OF THE ARMY 20 ...... 20 DEPARTMENT OF THE NAVY 39 ...... 39 DEPARTMENT OF THE AIR FORCE 40 ...... 40 DEFENSE AGENCIES 5 (**) 5 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY -1 ...... -1 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 166 ...... 166 OTHER 39 ...... 39 ALLOWANCES -21 ...... -21 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 98 -98 DEPARTMENT OF THE NAVY ...... 16 -16 DEPARTMENT OF THE AIR FORCE ...... -2 2 DEFENSE AGENCIES ...... 98 -98 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 12 ...... 12 DEPARTMENT OF THE NAVY 68 ...... 68 DEPARTMENT OF THE AIR FORCE 24 ...... 24 DEFENSE AGENCIES 177 ...... 177 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 57,601 211 57,391 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 960 ...... 960 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 115 ...... 115 EDUCATION IMPROVEMENT PROGRAMS 344 ...... 344 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 115 ...... 115 OTHER 28 ...... 28 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,562 ...... 1,562 OFFICE OF INNOVATION AND IMPROVEMENT 116 ...... 116 OFFICE OF ENGLISH LANGUAGE ACQUISITION 69 ...... 69 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 709 ...... 709 REHABILITATION SERVICES AND DISABILITY RESEARCH 282 ...... 282 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 19 ...... 19 OFFICE OF VOCATIONAL AND ADULT EDUCATION 138 ...... 138 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 200 ...... 200 OTHER 3 2 1 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 203 2 201 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,631 ...... 3,631 STUDENT AID ADMINISTRATION 95 ...... 95 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -15 ...... -15 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,712 ...... 3,712 INSTITUTE OF EDUCATION SCIENCES 48 ...... 48 DEPARTMENTAL MANAGEMENT 30 ...... 30 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,056 -4,056 INTRABUDGETARY TRANSACTIONS 26 ...... 26 ;CTOTAL--DEPARTMENT OF EDUCATION 6,915 4,058 2,857 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 75 ...... 75 WEAPONS ACTIVITIES 789 ...... 789 DEFENSE NUCLEAR NONPROLIFERATION 151 ...... 151 OTHER 29 ...... 29 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 451 ...... 451 OTHER DEFENSE ACTIVITIES 49 ...... 49 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 500 ...... 500 ENERGY SUPPLY 150 ...... 150 ENERGY EFFICIENCY AND RENEWABLE ENERGY 191 ...... 191 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 77 ...... 77 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 43 ...... 43 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1 ...... 1 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM (**) ...... (**) OTHER 75 3 72 ;ATOTAL--ENERGY PROGRAMS 1,038 3 1,035 POWER MARKETING ADMINISTRATION 326 269 56 DEPARTMENTAL ADMINISTRATION 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 218 -218 INTRABUDGETARY TRANSACTIONS -124 ...... -124 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,821 490 2,331 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION -143 1 -143 HEALTH RESOURCES AND SERVICES ADMINISTRATION 658 1 658 INDIAN HEALTH SERVICES 346 ...... 346 CENTERS FOR DISEASE CONTROL AND PREVENTION 375 ...... 375 NATIONAL INSTITUTES OF HEALTH 2,169 ...... 2,169 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 396 ...... 396 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 36 ...... 36 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 24,594 ...... 24,594 PAYMENTS TO HEALTH CARE TRUST FUNDS 23,704 ...... 23,704 CHILDREN'S HEALTH INSURANCE FUND 853 ...... 853 STATE GRANTS AND DEMONSTRATIONS 41 ...... 41 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,227 ...... 21,227 ADMINISTRATIVE EXPENSES 490 ...... 490 ;ATOTAL--FHI TRUST FUND 21,717 ...... 21,717 HEALTH CARE FRAUD AND ABUSE CONTROL 77 ...... 77 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,122 ...... 21,122 ADMINISTRATIVE EXPENSES -3,950 ...... -3,950 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,821 ...... 4,821 ADMINISTRATIVE EXPENSES 38 ...... 38 ;ATOTAL--FSMI TRUST FUND 22,031 ...... 22,031 OTHER 232 ...... 232 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 93,249 ...... 93,249 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,109 ...... 1,109 CONTINGENCY FUND 33 ...... 33 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 283 ...... 283 LOW INCOME HOME ENERGY ASSISTANCE 186 ...... 186 REFUGEE AND ENTRANT ASSISTANCE 67 ...... 67 CHILD CARE ENTITLEMENT TO STATES 244 ...... 244 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 167 ...... 167 SOCIAL SERVICES BLOCK GRANT 96 ...... 96 CHILDREN AND FAMILIES SERVICES PROGRAMS 810 ...... 810 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 604 ...... 604 OTHER 48 ...... 48 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,647 ...... 3,647 ADMINISTRATION ON AGING 92 ...... 92 DEPARTMENTAL MANAGEMENT 289 ...... 289 OTHER -35 ...... -35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,769 -6,769 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,347 ...... -19,347 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 1,670 ...... 1,670 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 83,401 6,771 76,630 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 44 ...... 44 CITIZENSHIP AND IMMIGRATION SERVICES 189 ...... 189 UNITED STATES SECRET SERVICE 163 ...... 163 TRANSPORTATION SECURITY ADMINISTRATION 309 ...... 309 IMMIGRATION AND CUSTOMS ENFORCEMENT 334 ...... 334 CUSTOMS AND BORDER PROTECTION 904 ...... 904 UNITED STATES COAST GUARD 1,020 ...... 1,020 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 106 ...... 106 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 249 ...... 249 FIREFIGHTER ASSISTANCE GRANTS 66 ...... 66 DISASTER RELIEF 608 ...... 608 NATIONAL FLOOD INSURANCE FUND 76 186 -110 OTHER 113 ...... 113 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,113 186 926 0REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 50 ...... 50 DOMESTIC NUCLEAR DETECTION OFFICE 15 ...... 15 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS 43 ...... 43 OFFSETTING GOVERNMENTAL RECEIPTS ...... 481 -481 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,315 723 3,592 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,470 ...... 1,470 HOUSING CERTIFICATE FUND 32 ...... 32 PROJECT-BASED RENTAL ASSISTANCE 798 ...... 798 PUBLIC HOUSING CAPITAL FUND 159 ...... 159 PUBLIC HOUSING OPERATING FUND 348 ...... 348 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 12 ...... 12 NATIVE AMERICAN HOUSING BLOCK GRANT 56 ...... 56 OTHER 26 ...... 26 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,900 ...... 2,900 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 523 ...... 523 HOME INVESTMENT PARTNERSHIP PROGRAM 122 ...... 122 NEIGHBORHOOD STABILIZATION PROGRAM 31 ...... 31 HOMELESS ASSISTANCE GRANTS 159 ...... 159 OTHER 8 ...... 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 867 ...... 867 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,045 ...... -1,045 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 2 (**) 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 5 7 -2 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 30 -30 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 66 ...... 66 HOUSING FOR PERSONS WITH DISABILITIES 18 ...... 18 OTHER ASSISTED HOUSING PROGRAMS 30 ...... 30 OTHER 8 4 5 ;ATOTAL--HOUSING PROGRAMS -910 41 -950 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -2 10 -12 MANAGEMENT AND ADMINISTRATION 127 ...... 127 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 22 -22 OTHER ...... 13 -13 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,002 87 2,916 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 91 ...... 91 OTHER 30 ...... 30 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -1 ...... -1 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 49 ...... 49 ;ATOTAL--LAND AND MINERALS MANAGEMENT 169 ...... 169 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 36 ...... 36 OTHER 13 5 9 UNITED STATES GEOLOGICAL SURVEY 105 ...... 105 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 155 5 150 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 235 ...... 235 NATIONAL PARK SERVICE 233 ...... 233 ;ATOTAL--FISH AND WILDLIFE AND PARKS 468 ...... 468 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 94 (**) 94 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 328 ...... 328 OTHER 24 ...... 24 INSULAR AFFAIRS 60 ...... 60 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 16 ...... 16 DEPARTMENT-WIDE PROGRAMS 201 ...... 201 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 343 -343 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,542 348 1,194 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 94 ...... 94 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 72 ...... 72 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 135 ...... 135 UNITED STATES MARSHALS SERVICE 66 ...... 66 ASSETS FORFEITURE FUND 41 ...... 41 OTHER 111 ...... 111 FEDERAL BUREAU OF INVESTIGATION 506 ...... 506 DRUG ENFORCEMENT ADMINISTRATION 190 ...... 190 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 79 ...... 79 FEDERAL PRISON SYSTEM 553 35 519 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 110 ...... 110 COMMUNITY ORIENTED POLICING SERVICES 33 ...... 33 CRIME VICTIMS FUND 69 ...... 69 OTHER 110 ...... 110 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS 611 ...... 611 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--DEPARTMENT OF JUSTICE 2,878 48 2,830 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 272 ...... 272 OFFICE OF JOB CORPS 126 ...... 126 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 32 ...... 32 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -60 ...... -60 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 4,749 ...... 4,749 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 10 ...... 10 PROGRAM ADMINISTRATION 6 ...... 6 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,719 ...... 4,719 STATE ADMINISTRATIVE EXPENSES 390 ...... 390 FEDERAL ADMINISTRATIVE EXPENSES 13 ...... 13 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,122 ...... 5,122 OTHER 28 ...... 28 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,319 ...... 10,319 ;CPENSION BENEFIT GUARANTY CORPORATION 493 1,344 -851 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,160 ...... -1,160 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 98 ...... 98 SPECIAL BENEFITS FOR DISABLED COAL MINERS 12 ...... 12 BLACK LUNG DISABILITY TRUST FUND 17 ...... 17 OTHER 24 ...... 24 WAGE AND HOUR DIVISION 17 ...... 17 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 30 ...... 30 DEPARTMENTAL MANAGEMENT 71 ...... 71 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -4,764 ...... -4,764 ;CTOTAL--DEPARTMENT OF LABOR 5,240 1,353 3,887 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 811 ...... 811 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 70 ...... 70 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 160 ...... 160 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 80 ...... 80 OTHER -64 ...... -64 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,057 ...... 1,057 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 118 ...... 118 GLOBAL HEALTH AND CHILD SURVIVAL 619 ...... 619 MIGRATION AND REFUGEE ASSISTANCE 346 ...... 346 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 99 ...... 99 ANDEAN COUNTERDRUG PROGRAMS 3 ...... 3 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -30 ...... -30 ;CTOTAL--DEPARTMENT OF STATE 2,239 21 2,218 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 12 ...... 12 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 892 ...... 892 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 401 ...... 401 FACILITIES AND EQUIPMENT 212 ...... 212 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 623 ...... 623 OTHER 22 30 -8 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,537 30 1,507 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,104 ...... 4,104 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 22 ...... 22 OTHER PROGRAMS 11,782 ...... 11,782 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,908 ...... 15,908 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 51 ...... 51 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 67 ...... 67 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 105 ...... 105 OTHER 24 ...... 24 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 129 ...... 129 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 9 ...... 9 CAPITAL INVESTMENT GRANTS 84 ...... 84 TRANSIT FORMULA GRANTS 727 ...... 727 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 21 ...... 21 OTHER 48 ...... 48 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 889 ...... 889 MARITIME ADMINISTRATION 33 3 30 OTHER 14 2 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -11,693 ...... -11,693 OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,948 45 6,903 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 22 -22 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 85 ...... 85 HOUSING AND ECONOMIC RECOVERY PROGRAMS -2 ...... -2 TROUBLED ASSET RELIEF PROGRAMS 339 ...... 339 OTHER 100 ...... 100 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 48 ...... 48 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 14 ...... 14 OTHER 693 ...... 693 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,418 ...... 1,418 BUREAU OF THE PUBLIC DEBT 99 ...... 99 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 1,517 ...... 1,517 FEDERAL FINANCING BANK 881 ...... 881 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 30 ...... 30 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 287 290 -3 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 152 ...... 152 ENFORCEMENT 371 ...... 371 OPERATIONS SUPPORT 234 ...... 234 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 206 ...... 206 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 219 ...... 219 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 106 ...... 106 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 52 ...... 52 OTHER 108 ...... 108 ;ATOTAL--INTERNAL REVENUE SERVICE 1,449 ...... 1,449 COMPTROLLER OF THE CURRENCY 91 4 86 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 20,619 ...... 20,619 SPECIAL ISSUES (CASH BASIS) -4,820 ...... -4,820 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,799 ...... 15,799 TOTAL--INTEREST ON THE PUBLIC DEBT 15,799 ...... 15,799 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -1,155 ...... -1,155 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 19,429 374 19,055 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 28 ...... 28 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,540 ...... 3,540 MEDICAL SUPPORT AND COMPLIANCE 435 ...... 435 MEDICAL FACILITIES 454 ...... 454 OTHER 97 39 58 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -2 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 77 74 3 COMPENSATION AND PENSIONS 5,719 ...... 5,719 READJUSTMENT BENEFITS 1,415 ...... 1,415 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 82 ...... 82 VETERANS SPECIAL LIFE 13 2 11 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 7,308 78 7,229 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 109 ...... 109 INFORMATION TECHNOLOGY SYSTEMS 269 ...... 269 GENERAL OPERATING EXPENSES 213 ...... 213 OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... -1 1 OTHER ...... 298 -298 INTRABUDGETARY TRANSACTIONS -30 ...... -30 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 12,539 413 12,126 ;CCORPS OF ENGINEERS: CONSTRUCTION 180 ...... 180 OPERATION AND MAINTENANCE 207 ...... 207 FLOOD CONTROL AND COASTAL EMERGENCIES 102 ...... 102 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 38 ...... 38 OTHER 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 747 22 725 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 72,885 ...... 72,885 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 4,549 ...... 4,549 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,250 ...... 4,250 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 914 ...... 914 EDUCATIONAL BENEFITS 39 ...... 39 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -77,249 ...... -77,249 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,402 -1 5,403 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 68 ...... 68 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 227 ...... 227 STATE AND TRIBAL ASSISTANCE GRANTS 400 ...... 400 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 106 ...... 106 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 801 12 790 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS 1 ...... 1 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 23 (**) 23 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 63 ...... 63 GENERAL ACTIVITIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 90 15 76 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 155 ...... 155 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 642 ...... 642 ECONOMIC SUPPORT FUND 480 ...... 480 OTHER 90 (**) 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,212 (**) 1,212 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 3 ...... 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 153 ...... 153 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 55 ...... 55 INTERNATIONAL DISASTER ASSISTANCE 158 ...... 158 OPERATING EXPENSES 81 ...... 81 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 469 (**) 469 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 6 (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 10 -5 PEACE CORPS 22 (**) 22 ;CINTERNATIONAL MONETARY PROGRAMS -55 ...... -55 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,705 ...... 1,705 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,090 -2,090 OTHER 6 (**) 6 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,525 2,101 1,424 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 352 ...... 352 AERONAUTICS 38 ...... 38 EXPLORATION 207 ...... 207 CROSS AGENCY SUPPORT 133 ...... 133 SPACE OPERATIONS 155 ...... 155 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 968 (**) 968 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 400 ...... 400 EDUCATION AND HUMAN RESOURCES 72 ...... 72 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 509 5 504 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 877 ...... 877 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,660 ...... 6,660 EMPLOYEES LIFE INSURANCE FUND 228 269 -41 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,920 3,808 112 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,743 4,081 7,662 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 53 ...... 53 BUSINESS LOANS PROGRAM 29 2 27 DISASTER LOANS PROGRAM 7 (**) 7 OTHER 3 1 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 92 3 89 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,395 ...... 3,395 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,496 ...... 4,496 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 56,430 ...... 56,430 ADMINISTRATIVE EXPENSES 260 ...... 260 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 56,690 ...... 56,690 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,567 ...... 11,567 ADMINISTRATIVE EXPENSES 188 ...... 188 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,755 ...... 11,755 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 27 -27 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,395 ...... -3,395 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 72,951 30 72,920 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 21 -1 22 BUREAU OF CONSUMER FINANCIAL PROTECTION 41 (**) 41 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 99 (**) 99 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 20 ...... 20 GENERAL AND SPECIAL PAYMENTS 88 (**) 88 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 28 EXPORT-IMPORT BANK OF THE UNITED STATES -36 269 -305 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 802 ...... 802 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 13 2 11 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -58 ...... -58 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -58 (**) -58 FEDERAL DRUG CONTROL PROGRAMS 19 ...... 19 FEDERAL HOUSING FINANCE AGENCY 19 ...... 19 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 20 ...... 20 LEGAL SERVICES CORPORATION -1 ...... -1 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 21 2 20 NATIONAL CREDIT UNION ADMINISTRATION 28 959 -931 NATIONAL ENDOWMENT FOR THE ARTS 10 (**) 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 ...... 25 NATIONAL LABOR RELATIONS BOARD 19 (**) 19 NUCLEAR REGULATORY COMMISSION 76 72 4 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,564 6,135 429 OTHER 4 ...... 4 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 2 ...... 2 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 168 ...... 168 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 413 ...... 413 ADVANCES FROM FOASDI FUND -121 ...... -121 OASDI CERTIFICATIONS 120 ...... 120 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 10 ...... 10 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 561 ...... 561 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 880 -880 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 -168 ...... -168 ;ATOTAL--RAILROAD RETIREMENT BOARD 996 880 116 SECURITIES AND EXCHANGE COMMISSION 97 (**) 97 SMITHSONIAN INSTITUTION 63 ...... 63 TENNESSEE VALLEY AUTHORITY 6,145 6,142 3 OTHER 296 43 253 ;CTOTAL--OTHER INDEPENDENT AGENCIES 15,952 14,502 1,450 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 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 -308 ...... -308 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -37 ...... -37 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,005 ...... -8,005 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,623 ...... -7,623 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,075 ...... -2,075 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,079 ...... -1,079 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -183 ...... -183 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,361 ...... -19,361 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7 ...... -7 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -67 ...... -67 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -29 ...... -29 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 (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 5,374 ...... 5,374 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4 ...... -4 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -70 ...... -70 FEDERAL DISABILITY INSURANCE TRUST FUND -55 ...... -55 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD (**) ...... (**) OTHER (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 5,134 ...... 5,134 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 571 -571 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -14,227 571 -14,798 ;CTOTAL OUTLAYS 327,471 36,951 290,520 ;CTOTAL ON-BUDGET 257,240 30,813 226,427 ;CTOTAL OFF-BUDGET 70,231 6,138 64,093 ;CTOTAL SURPLUS (+) OR DEFICIT -91,592 ;CTOTAL ON-BUDGET -77,555 ;CTOTAL OFF-BUDGET -14,037 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 65 (**) 65 HOUSE OF REPRESENTATIVES 96 (**) 95 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 46 (**) 46 LIBRARY OF CONGRESS 47 1 46 GOVERNMENT PRINTING OFFICE 33 ...... 33 GOVERNMENT ACCOUNTABILITY OFFICE 35 ...... 35 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTION -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 358 1 358 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 562 ...... 562 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 596 15 581 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 81 ...... 81 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 65 ...... 65 EXTENSION ACTIVITIES 35 ...... 35 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 44 ...... 44 FOOD SAFETY AND INSPECTION SERVICE 63 ...... 63 AGRICULTURAL MARKETING SERVICE 37 ...... 37 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 2,210 20 2,190 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 82 ...... 82 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 11 ...... 11 COMMODITY CREDIT CORPORATION 5,756 312 5,444 TOBACCO TRUST FUND 9 ...... 9 AGRICULTURAL CREDIT INSURANCE FUND 3 7 -4 OTHER 1 ...... 1 ;ATOTAL--FARM SERVICE AGENCY 5,862 319 5,543 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 54 ...... 54 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 72 ...... 72 OTHER 8 ...... 8 RURAL DEVELOPMENT 39 ...... 39 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 6 46 -40 RENTAL ASSISTANCE PROGRAM 68 ...... 68 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 177 -177 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 93 15 78 FOREIGN AGRICULTURAL SERVICE 179 ...... 179 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,908 ...... 6,908 CHILD NUTRITION PROGRAMS 1,628 ...... 1,628 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 539 ...... 539 OTHER 21 ...... 21 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 9,096 ...... 9,096 FOREST SERVICE: NATIONAL FOREST SYSTEM 80 ...... 80 CAPITAL IMPROVEMENT AND MAINTENANCE 25 ...... 25 WILDLAND FIRE MANAGEMENT 145 ...... 145 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 56 ...... 56 ;ATOTAL--FOREST SERVICE 317 ...... 317 OTHER 80 3 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS 112 ...... 112 ;CTOTAL--DEPARTMENT OF AGRICULTURE 18,541 631 17,910 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 19 (**) 19 BUREAU OF THE CENSUS 68 ...... 68 INTERNATIONAL TRADE ADMINISTRATION 21 ...... 21 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 376 21 355 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 59 ...... 59 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 57 ...... 57 OTHER -76 8 -84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 528 24 504 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 8,056 ...... 8,056 DEPARTMENT OF THE NAVY 5,943 ...... 5,943 DEPARTMENT OF THE AIR FORCE 4,546 ...... 4,546 DEFENSE AGENCIES 6,337 ...... 6,337 ;ATOTAL--MILITARY PERSONNEL 24,883 ...... 24,883 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 6,103 ...... 6,103 DEPARTMENT OF THE NAVY 4,407 ...... 4,407 DEPARTMENT OF THE AIR FORCE 3,772 ...... 3,772 DEFENSE AGENCIES 5,445 ...... 5,445 ;ATOTAL--OPERATION AND MAINTENANCE 19,727 ...... 19,727 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,851 ...... 1,851 DEPARTMENT OF THE NAVY 3,203 ...... 3,203 DEPARTMENT OF THE AIR FORCE 1,543 ...... 1,543 DEFENSE AGENCIES 514 ...... 514 ;ATOTAL--PROCUREMENT 7,111 ...... 7,111 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 743 ...... 743 DEPARTMENT OF THE NAVY 1,179 ...... 1,179 DEPARTMENT OF THE AIR FORCE 1,379 ...... 1,379 DEFENSE AGENCIES 1,136 ...... 1,136 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,437 ...... 4,437 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 216 ...... 216 DEPARTMENT OF THE NAVY 193 ...... 193 DEPARTMENT OF THE AIR FORCE 111 ...... 111 DEFENSE AGENCIES 322 ...... 322 ;ATOTAL--MILITARY CONSTRUCTION 842 ...... 842 FAMILY HOUSING: DEPARTMENT OF THE ARMY 20 ...... 20 DEPARTMENT OF THE NAVY 39 ...... 39 DEPARTMENT OF THE AIR FORCE 40 ...... 40 DEFENSE AGENCIES 5 (**) 5 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 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 ...... -1 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 166 ...... 166 OTHER 39 ...... 39 ALLOWANCES -21 ...... -21 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 98 -98 DEPARTMENT OF THE NAVY ...... 16 -16 DEPARTMENT OF THE AIR FORCE ...... -2 2 DEFENSE AGENCIES ...... 98 -98 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 12 ...... 12 DEPARTMENT OF THE NAVY 68 ...... 68 DEPARTMENT OF THE AIR FORCE 24 ...... 24 DEFENSE AGENCIES 177 ...... 177 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 57,601 211 57,391 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 960 ...... 960 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 115 ...... 115 EDUCATION IMPROVEMENT PROGRAMS 344 ...... 344 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 115 ...... 115 OTHER 28 ...... 28 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,562 ...... 1,562 OFFICE OF INNOVATION AND IMPROVEMENT 116 ...... 116 OFFICE OF ENGLISH LANGUAGE ACQUISITION 69 ...... 69 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 709 ...... 709 REHABILITATION SERVICES AND DISABILITY RESEARCH 282 ...... 282 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 19 ...... 19 OFFICE OF VOCATIONAL AND ADULT EDUCATION 138 ...... 138 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 200 ...... 200 OTHER 3 2 1 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 203 2 201 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,631 ...... 3,631 STUDENT AID ADMINISTRATION 95 ...... 95 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -15 ...... -15 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,712 ...... 3,712 INSTITUTE OF EDUCATION SCIENCES 48 ...... 48 DEPARTMENTAL MANAGEMENT 30 ...... 30 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,056 -4,056 INTRABUDGETARY TRANSACTIONS 26 ...... 26 ;CTOTAL--DEPARTMENT OF EDUCATION 6,915 4,058 2,857 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 75 ...... 75 WEAPONS ACTIVITIES 789 ...... 789 DEFENSE NUCLEAR NONPROLIFERATION 151 ...... 151 OTHER 29 ...... 29 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 451 ...... 451 OTHER DEFENSE ACTIVITIES 49 ...... 49 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 500 ...... 500 ENERGY SUPPLY 150 ...... 150 ENERGY EFFICIENCY AND RENEWABLE ENERGY 191 ...... 191 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 77 ...... 77 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 43 ...... 43 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1 ...... 1 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM (**) ...... (**) OTHER 75 3 72 ;ATOTAL--ENERGY PROGRAMS 1,038 3 1,035 POWER MARKETING ADMINISTRATION 326 269 56 DEPARTMENTAL ADMINISTRATION 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 218 -218 INTRABUDGETARY TRANSACTIONS -124 ...... -124 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,821 490 2,331 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION -143 1 -143 HEALTH RESOURCES AND SERVICES ADMINISTRATION 658 1 658 INDIAN HEALTH SERVICES 346 ...... 346 CENTERS FOR DISEASE CONTROL AND PREVENTION 375 ...... 375 NATIONAL INSTITUTES OF HEALTH 2,169 ...... 2,169 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 396 ...... 396 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 36 ...... 36 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 24,594 ...... 24,594 PAYMENTS TO HEALTH CARE TRUST FUNDS 23,704 ...... 23,704 CHILDREN'S HEALTH INSURANCE FUND 853 ...... 853 STATE GRANTS AND DEMONSTRATIONS 41 ...... 41 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,227 ...... 21,227 ADMINISTRATIVE EXPENSES 490 ...... 490 ;ATOTAL--FHI TRUST FUND 21,717 ...... 21,717 HEALTH CARE FRAUD AND ABUSE CONTROL 77 ...... 77 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,122 ...... 21,122 ADMINISTRATIVE EXPENSES -3,950 ...... -3,950 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,821 ...... 4,821 ADMINISTRATIVE EXPENSES 38 ...... 38 ;ATOTAL--FSMI TRUST FUND 22,031 ...... 22,031 OTHER 232 ...... 232 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 93,249 ...... 93,249 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,109 ...... 1,109 CONTINGENCY FUND 33 ...... 33 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 283 ...... 283 LOW INCOME HOME ENERGY ASSISTANCE 186 ...... 186 REFUGEE AND ENTRANT ASSISTANCE 67 ...... 67 CHILD CARE ENTITLEMENT TO STATES 244 ...... 244 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 167 ...... 167 SOCIAL SERVICES BLOCK GRANT 96 ...... 96 CHILDREN AND FAMILIES SERVICES PROGRAMS 810 ...... 810 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 604 ...... 604 OTHER 48 ...... 48 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,647 ...... 3,647 ADMINISTRATION ON AGING 92 ...... 92 DEPARTMENTAL MANAGEMENT 289 ...... 289 OTHER -35 ...... -35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,769 -6,769 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,347 ...... -19,347 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 1,670 ...... 1,670 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 83,401 6,771 76,630 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 44 ...... 44 CITIZENSHIP AND IMMIGRATION SERVICES 189 ...... 189 UNITED STATES SECRET SERVICE 163 ...... 163 TRANSPORTATION SECURITY ADMINISTRATION 309 ...... 309 IMMIGRATION AND CUSTOMS ENFORCEMENT 334 ...... 334 CUSTOMS AND BORDER PROTECTION 904 ...... 904 UNITED STATES COAST GUARD 1,020 ...... 1,020 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 106 ...... 106 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 249 ...... 249 FIREFIGHTER ASSISTANCE GRANTS 66 ...... 66 DISASTER RELIEF 608 ...... 608 NATIONAL FLOOD INSURANCE FUND 76 186 -110 OTHER 113 ...... 113 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,113 186 926 0REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 50 ...... 50 DOMESTIC NUCLEAR DETECTION OFFICE 15 ...... 15 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS 43 ...... 43 OFFSETTING GOVERNMENTAL RECEIPTS ...... 481 -481 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,315 723 3,592 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,470 ...... 1,470 HOUSING CERTIFICATE FUND 32 ...... 32 PROJECT-BASED RENTAL ASSISTANCE 798 ...... 798 PUBLIC HOUSING CAPITAL FUND 159 ...... 159 PUBLIC HOUSING OPERATING FUND 348 ...... 348 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 12 ...... 12 NATIVE AMERICAN HOUSING BLOCK GRANT 56 ...... 56 OTHER 26 ...... 26 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,900 ...... 2,900 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 523 ...... 523 HOME INVESTMENT PARTNERSHIP PROGRAM 122 ...... 122 NEIGHBORHOOD STABILIZATION PROGRAM 31 ...... 31 HOMELESS ASSISTANCE GRANTS 159 ...... 159 OTHER 8 ...... 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 867 ...... 867 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,045 ...... -1,045 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 2 (**) 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 5 7 -2 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 30 -30 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 66 ...... 66 HOUSING FOR PERSONS WITH DISABILITIES 18 ...... 18 OTHER ASSISTED HOUSING PROGRAMS 30 ...... 30 OTHER 8 4 5 ;ATOTAL--HOUSING PROGRAMS -910 41 -950 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -2 10 -12 MANAGEMENT AND ADMINISTRATION 127 ...... 127 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 22 -22 OTHER ...... 13 -13 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,002 87 2,916 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 91 ...... 91 OTHER 30 ...... 30 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -1 ...... -1 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 49 ...... 49 ;ATOTAL--LAND AND MINERALS MANAGEMENT 169 ...... 169 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 36 ...... 36 OTHER 13 5 9 UNITED STATES GEOLOGICAL SURVEY 105 ...... 105 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 155 5 150 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 235 ...... 235 NATIONAL PARK SERVICE 233 ...... 233 ;ATOTAL--FISH AND WILDLIFE AND PARKS 468 ...... 468 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 94 (**) 94 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 328 ...... 328 OTHER 24 ...... 24 INSULAR AFFAIRS 60 ...... 60 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 16 ...... 16 DEPARTMENT-WIDE PROGRAMS 201 ...... 201 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 343 -343 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,542 348 1,194 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 94 ...... 94 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 72 ...... 72 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 135 ...... 135 UNITED STATES MARSHALS SERVICE 66 ...... 66 ASSETS FORFEITURE FUND 41 ...... 41 OTHER 111 ...... 111 FEDERAL BUREAU OF INVESTIGATION 506 ...... 506 DRUG ENFORCEMENT ADMINISTRATION 190 ...... 190 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 79 ...... 79 FEDERAL PRISON SYSTEM 553 35 519 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 110 ...... 110 COMMUNITY ORIENTED POLICING SERVICES 33 ...... 33 CRIME VICTIMS FUND 69 ...... 69 OTHER 110 ...... 110 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS 611 ...... 611 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--DEPARTMENT OF JUSTICE 2,878 48 2,830 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 272 ...... 272 OFFICE OF JOB CORPS 126 ...... 126 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 32 ...... 32 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -60 ...... -60 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 4,749 ...... 4,749 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 10 ...... 10 PROGRAM ADMINISTRATION 6 ...... 6 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,719 ...... 4,719 STATE ADMINISTRATIVE EXPENSES 390 ...... 390 FEDERAL ADMINISTRATIVE EXPENSES 13 ...... 13 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,122 ...... 5,122 OTHER 28 ...... 28 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,319 ...... 10,319 ;CPENSION BENEFIT GUARANTY CORPORATION 493 1,344 -851 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,160 ...... -1,160 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 98 ...... 98 SPECIAL BENEFITS FOR DISABLED COAL MINERS 12 ...... 12 BLACK LUNG DISABILITY TRUST FUND 17 ...... 17 OTHER 24 ...... 24 WAGE AND HOUR DIVISION 17 ...... 17 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 30 ...... 30 DEPARTMENTAL MANAGEMENT 71 ...... 71 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -4,764 ...... -4,764 ;CTOTAL--DEPARTMENT OF LABOR 5,240 1,353 3,887 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 811 ...... 811 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 70 ...... 70 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 160 ...... 160 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 80 ...... 80 OTHER -64 ...... -64 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,057 ...... 1,057 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 118 ...... 118 GLOBAL HEALTH AND CHILD SURVIVAL 619 ...... 619 MIGRATION AND REFUGEE ASSISTANCE 346 ...... 346 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 99 ...... 99 ANDEAN COUNTERDRUG PROGRAMS 3 ...... 3 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -30 ...... -30 ;CTOTAL--DEPARTMENT OF STATE 2,239 21 2,218 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 12 ...... 12 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 892 ...... 892 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 401 ...... 401 FACILITIES AND EQUIPMENT 212 ...... 212 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 623 ...... 623 OTHER 22 30 -8 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,537 30 1,507 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,104 ...... 4,104 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 22 ...... 22 OTHER PROGRAMS 11,782 ...... 11,782 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,908 ...... 15,908 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 51 ...... 51 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 67 ...... 67 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 105 ...... 105 OTHER 24 ...... 24 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 129 ...... 129 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 9 ...... 9 CAPITAL INVESTMENT GRANTS 84 ...... 84 TRANSIT FORMULA GRANTS 727 ...... 727 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 21 ...... 21 OTHER 48 ...... 48 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 889 ...... 889 MARITIME ADMINISTRATION 33 3 30 OTHER 14 2 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -11,693 ...... -11,693 OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,948 45 6,903 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 22 -22 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 85 ...... 85 HOUSING AND ECONOMIC RECOVERY PROGRAMS -2 ...... -2 TROUBLED ASSET RELIEF PROGRAMS 339 ...... 339 OTHER 100 ...... 100 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 48 ...... 48 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 14 ...... 14 OTHER 693 ...... 693 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,418 ...... 1,418 BUREAU OF THE PUBLIC DEBT 99 ...... 99 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 1,517 ...... 1,517 FEDERAL FINANCING BANK 881 ...... 881 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 30 ...... 30 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 287 290 -3 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 152 ...... 152 ENFORCEMENT 371 ...... 371 OPERATIONS SUPPORT 234 ...... 234 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 206 ...... 206 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 219 ...... 219 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 106 ...... 106 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 52 ...... 52 OTHER 108 ...... 108 ;ATOTAL--INTERNAL REVENUE SERVICE 1,449 ...... 1,449 COMPTROLLER OF THE CURRENCY 91 4 86 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 20,619 ...... 20,619 SPECIAL ISSUES (CASH BASIS) -4,820 ...... -4,820 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,799 ...... 15,799 TOTAL--INTEREST ON THE PUBLIC DEBT 15,799 ...... 15,799 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -1,155 ...... -1,155 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 19,429 374 19,055 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 28 ...... 28 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,540 ...... 3,540 MEDICAL SUPPORT AND COMPLIANCE 435 ...... 435 MEDICAL FACILITIES 454 ...... 454 OTHER 97 39 58 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -2 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 77 74 3 COMPENSATION AND PENSIONS 5,719 ...... 5,719 READJUSTMENT BENEFITS 1,415 ...... 1,415 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 82 ...... 82 VETERANS SPECIAL LIFE 13 2 11 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 7,308 78 7,229 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 109 ...... 109 INFORMATION TECHNOLOGY SYSTEMS 269 ...... 269 GENERAL OPERATING EXPENSES 213 ...... 213 OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... -1 1 OTHER ...... 298 -298 INTRABUDGETARY TRANSACTIONS -30 ...... -30 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 12,539 413 12,126 ;CCORPS OF ENGINEERS: CONSTRUCTION 180 ...... 180 OPERATION AND MAINTENANCE 207 ...... 207 FLOOD CONTROL AND COASTAL EMERGENCIES 102 ...... 102 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 38 ...... 38 OTHER 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 747 22 725 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 72,885 ...... 72,885 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 4,549 ...... 4,549 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,250 ...... 4,250 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 914 ...... 914 EDUCATIONAL BENEFITS 39 ...... 39 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -77,249 ...... -77,249 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,402 -1 5,403 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 68 ...... 68 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 227 ...... 227 STATE AND TRIBAL ASSISTANCE GRANTS 400 ...... 400 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 106 ...... 106 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 801 12 790 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS 1 ...... 1 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 23 (**) 23 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 63 ...... 63 GENERAL ACTIVITIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 90 15 76 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 155 ...... 155 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 642 ...... 642 ECONOMIC SUPPORT FUND 480 ...... 480 OTHER 90 (**) 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,212 (**) 1,212 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 3 ...... 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 153 ...... 153 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 55 ...... 55 INTERNATIONAL DISASTER ASSISTANCE 158 ...... 158 OPERATING EXPENSES 81 ...... 81 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 469 (**) 469 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 6 (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 10 -5 PEACE CORPS 22 (**) 22 ;CINTERNATIONAL MONETARY PROGRAMS -55 ...... -55 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,705 ...... 1,705 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,090 -2,090 OTHER 6 (**) 6 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,525 2,101 1,424 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 352 ...... 352 AERONAUTICS 38 ...... 38 EXPLORATION 207 ...... 207 CROSS AGENCY SUPPORT 133 ...... 133 SPACE OPERATIONS 155 ...... 155 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 968 (**) 968 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 400 ...... 400 EDUCATION AND HUMAN RESOURCES 72 ...... 72 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 509 5 504 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 877 ...... 877 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,660 ...... 6,660 EMPLOYEES LIFE INSURANCE FUND 228 269 -41 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,920 3,808 112 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,743 4,081 7,662 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 53 ...... 53 BUSINESS LOANS PROGRAM 29 2 27 DISASTER LOANS PROGRAM 7 (**) 7 OTHER 3 1 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 92 3 89 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,395 ...... 3,395 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,496 ...... 4,496 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 56,430 ...... 56,430 ADMINISTRATIVE EXPENSES 260 ...... 260 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 56,690 ...... 56,690 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,567 ...... 11,567 ADMINISTRATIVE EXPENSES 188 ...... 188 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,755 ...... 11,755 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 27 -27 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,395 ...... -3,395 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 72,951 30 72,920 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 21 -1 22 BUREAU OF CONSUMER FINANCIAL PROTECTION 41 (**) 41 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 99 (**) 99 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 20 ...... 20 GENERAL AND SPECIAL PAYMENTS 88 (**) 88 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 28 EXPORT-IMPORT BANK OF THE UNITED STATES -36 269 -305 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 802 ...... 802 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 13 2 11 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -58 ...... -58 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -58 (**) -58 FEDERAL DRUG CONTROL PROGRAMS 19 ...... 19 FEDERAL HOUSING FINANCE AGENCY 19 ...... 19 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 20 ...... 20 LEGAL SERVICES CORPORATION -1 ...... -1 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 21 2 20 NATIONAL CREDIT UNION ADMINISTRATION 28 959 -931 NATIONAL ENDOWMENT FOR THE ARTS 10 (**) 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 ...... 25 NATIONAL LABOR RELATIONS BOARD 19 (**) 19 NUCLEAR REGULATORY COMMISSION 76 72 4 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,564 6,135 429 OTHER 4 ...... 4 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 2 ...... 2 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 168 ...... 168 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 413 ...... 413 ADVANCES FROM FOASDI FUND -121 ...... -121 OASDI CERTIFICATIONS 120 ...... 120 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 10 ...... 10 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 561 ...... 561 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 880 -880 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 -168 ...... -168 ;ATOTAL--RAILROAD RETIREMENT BOARD 996 880 116 SECURITIES AND EXCHANGE COMMISSION 97 (**) 97 SMITHSONIAN INSTITUTION 63 ...... 63 TENNESSEE VALLEY AUTHORITY 6,145 6,142 3 OTHER 296 43 253 ;CTOTAL--OTHER INDEPENDENT AGENCIES 15,952 14,502 1,450 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 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 -308 ...... -308 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -37 ...... -37 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,005 ...... -8,005 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,623 ...... -7,623 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,075 ...... -2,075 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,079 ...... -1,079 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -183 ...... -183 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,361 ...... -19,361 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7 ...... -7 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -67 ...... -67 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -29 ...... -29 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 (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 5,374 ...... 5,374 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4 ...... -4 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -70 ...... -70 FEDERAL DISABILITY INSURANCE TRUST FUND -55 ...... -55 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD (**) ...... (**) OTHER (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 5,134 ...... 5,134 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 571 -571 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -14,227 571 -14,798 ;CTOTAL OUTLAYS 327,471 36,951 290,520 ;CTOTAL ON-BUDGET 257,240 30,813 226,427 ;CTOTAL OFF-BUDGET 70,231 6,138 64,093 ;CTOTAL SURPLUS (+) OR DEFICIT -91,592 ;CTOTAL ON-BUDGET -77,555 ;CTOTAL OFF-BUDGET -14,037 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 79 (**) 79 HOUSE OF REPRESENTATIVES 108 (**) 108 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 38 ...... 38 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 60 1 59 LIBRARY OF CONGRESS 67 1 66 GOVERNMENT PRINTING OFFICE 24 ...... 24 GOVERNMENT ACCOUNTABILITY OFFICE 54 ...... 54 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 446 4 442 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 620 ...... 620 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -85 ...... -85 ;ATOTAL--JUDICIAL BRANCH 587 14 573 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 135 ...... 135 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 62 ...... 62 EXTENSION ACTIVITIES 22 ...... 22 OTHER 12 ...... 12 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 93 ...... 93 FOOD SAFETY AND INSPECTION SERVICE 128 ...... 128 AGRICULTURAL MARKETING SERVICE 70 ...... 70 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 9 ...... 9 FEDERAL CROP INSURANCE CORPORATION FUND 2,549 135 2,413 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 135 ...... 135 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 6 ...... 6 COMMODITY CREDIT CORPORATION 7,848 1,021 6,827 TOBACCO TRUST FUND 8 ...... 8 AGRICULTURAL CREDIT INSURANCE FUND 7 13 -6 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 8,011 1,034 6,977 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 85 ...... 85 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 201 ...... 201 OTHER 17 ...... 17 RURAL DEVELOPMENT 70 ...... 70 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9 57 -48 RENTAL ASSISTANCE PROGRAM 95 ...... 95 OTHER 14 ...... 14 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 37 -106 143 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 142 22 120 FOREIGN AGRICULTURAL SERVICE 111 ...... 111 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 7,313 ...... 7,313 CHILD NUTRITION PROGRAMS 1,770 ...... 1,770 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 606 ...... 606 OTHER 88 ...... 88 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 9,777 ...... 9,777 FOREST SERVICE: NATIONAL FOREST SYSTEM 173 ...... 173 CAPITAL IMPROVEMENT AND MAINTENANCE 63 ...... 63 WILDLAND FIRE MANAGEMENT 448 ...... 448 FOREST SERVICE PERMANENT APPROPRIATIONS 21 ...... 21 OTHER 118 ...... 118 ;ATOTAL--FOREST SERVICE 823 ...... 823 OTHER 99 3 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75 -75 INTRABUDGETARY TRANSACTIONS 86 ...... 86 ;CTOTAL--DEPARTMENT OF AGRICULTURE 22,658 1,221 21,437 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 39 (**) 39 BUREAU OF THE CENSUS 118 ...... 118 INTERNATIONAL TRADE ADMINISTRATION 31 ...... 31 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 498 (**) 497 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 101 ...... 101 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 123 ...... 123 OTHER 44 5 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 957 -4 961 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 8,866 ...... 8,866 DEPARTMENT OF THE NAVY 5,716 ...... 5,716 DEPARTMENT OF THE AIR FORCE 4,732 ...... 4,732 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 26,106 ...... 26,106 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 6,986 ...... 6,986 DEPARTMENT OF THE NAVY 4,989 ...... 4,989 DEPARTMENT OF THE AIR FORCE 4,157 ...... 4,157 DEFENSE AGENCIES 4,793 ...... 4,793 ;ATOTAL--OPERATION AND MAINTENANCE 20,925 ...... 20,925 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,226 ...... 3,226 DEPARTMENT OF THE NAVY 3,378 ...... 3,378 DEPARTMENT OF THE AIR FORCE 1,832 ...... 1,832 DEFENSE AGENCIES 562 ...... 562 ;ATOTAL--PROCUREMENT 8,998 ...... 8,998 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 659 ...... 659 DEPARTMENT OF THE NAVY 1,198 ...... 1,198 DEPARTMENT OF THE AIR FORCE 1,597 ...... 1,597 DEFENSE AGENCIES 1,241 ...... 1,241 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,695 ...... 4,695 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 628 ...... 628 DEPARTMENT OF THE NAVY 253 ...... 253 DEPARTMENT OF THE AIR FORCE 118 ...... 118 DEFENSE AGENCIES 318 ...... 318 ;ATOTAL--MILITARY CONSTRUCTION 1,317 ...... 1,317 FAMILY HOUSING: DEPARTMENT OF THE ARMY 39 ...... 39 DEPARTMENT OF THE NAVY 48 ...... 48 DEPARTMENT OF THE AIR FORCE 60 ...... 60 DEFENSE AGENCIES 43 20 23 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 67 ...... 67 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 452 ...... 452 OTHER 31 ...... 31 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 250 -250 DEPARTMENT OF THE NAVY ...... 3 -3 DEPARTMENT OF THE AIR FORCE ...... 18 -18 DEFENSE AGENCIES ...... 108 -108 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 107 ...... 107 DEPARTMENT OF THE NAVY -28 ...... -28 DEPARTMENT OF THE AIR FORCE 76 ...... 76 DEFENSE AGENCIES -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 62,948 399 62,549 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,178 ...... 1,178 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 340 ...... 340 EDUCATION IMPROVEMENT PROGRAMS 356 ...... 356 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 98 ...... 98 OTHER 156 ...... 156 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,128 ...... 2,128 OFFICE OF INNOVATION AND IMPROVEMENT 85 ...... 85 OFFICE OF ENGLISH LANGUAGE ACQUISITION 44 ...... 44 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 849 ...... 849 REHABILITATION SERVICES AND DISABILITY RESEARCH 306 ...... 306 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 19 ...... 19 OFFICE OF VOCATIONAL AND ADULT EDUCATION 150 ...... 150 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 203 ...... 203 OTHER 2 3 (**) ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 205 3 203 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,709 ...... 3,709 STUDENT AID ADMINISTRATION 94 ...... 94 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -28 ...... -28 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,778 ...... 3,778 INSTITUTE OF EDUCATION SCIENCES 60 ...... 60 DEPARTMENTAL MANAGEMENT 59 ...... 59 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,850 -3,850 INTRABUDGETARY TRANSACTIONS 21 ...... 21 ;CTOTAL--DEPARTMENT OF EDUCATION 7,705 3,853 3,853 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 90 ...... 90 WEAPONS ACTIVITIES 614 ...... 614 DEFENSE NUCLEAR NONPROLIFERATION 194 ...... 194 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 575 ...... 575 OTHER DEFENSE ACTIVITIES 70 ...... 70 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 549 ...... 549 ENERGY SUPPLY 183 ...... 183 ENERGY EFFICIENCY AND RENEWABLE ENERGY 349 ...... 349 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 97 ...... 97 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 24 ...... 24 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM (**) ...... (**) TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 25 ...... 25 OTHER 84 13 71 ;ATOTAL--ENERGY PROGRAMS 1,310 13 1,297 POWER MARKETING ADMINISTRATION 338 370 -32 DEPARTMENTAL ADMINISTRATION 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 221 -221 INTRABUDGETARY TRANSACTIONS -137 ...... -137 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,110 604 2,506 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION -13 1 -14 HEALTH RESOURCES AND SERVICES ADMINISTRATION 631 ...... 631 INDIAN HEALTH SERVICES 717 ...... 717 CENTERS FOR DISEASE CONTROL AND PREVENTION 524 ...... 524 NATIONAL INSTITUTES OF HEALTH 2,668 ...... 2,668 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 268 ...... 268 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 56 ...... 56 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,259 ...... 23,259 PAYMENTS TO HEALTH CARE TRUST FUNDS 17,962 ...... 17,962 CHILDREN'S HEALTH INSURANCE FUND 662 ...... 662 STATE GRANTS AND DEMONSTRATIONS 72 ...... 72 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,518 ...... 21,518 ADMINISTRATIVE EXPENSES 427 ...... 427 ;ATOTAL--FHI TRUST FUND 21,946 ...... 21,946 HEALTH CARE FRAUD AND ABUSE CONTROL 84 ...... 84 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,482 ...... 21,482 ADMINISTRATIVE EXPENSES 409 ...... 409 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,892 ...... 4,892 ADMINISTRATIVE EXPENSES 46 ...... 46 ;ATOTAL--FSMI TRUST FUND 26,828 ...... 26,828 OTHER 317 ...... 317 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 91,130 ...... 91,130 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,697 ...... 1,697 CONTINGENCY FUND 41 ...... 41 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 303 ...... 303 LOW INCOME HOME ENERGY ASSISTANCE 204 ...... 204 REFUGEE AND ENTRANT ASSISTANCE 62 ...... 62 CHILD CARE ENTITLEMENT TO STATES 267 ...... 267 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 136 ...... 136 SOCIAL SERVICES BLOCK GRANT 136 ...... 136 CHILDREN AND FAMILIES SERVICES PROGRAMS 840 ...... 840 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 567 ...... 567 OTHER 62 ...... 62 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,315 ...... 4,315 ADMINISTRATION ON AGING 134 ...... 134 DEPARTMENTAL MANAGEMENT 230 ...... 230 OTHER -17 ...... -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,390 -6,390 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,933 ...... -17,933 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER -7 ...... -7 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 82,701 6,391 76,311 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 113 ...... 113 CITIZENSHIP AND IMMIGRATION SERVICES 229 ...... 229 UNITED STATES SECRET SERVICE 185 ...... 185 TRANSPORTATION SECURITY ADMINISTRATION 530 ...... 530 IMMIGRATION AND CUSTOMS ENFORCEMENT 578 ...... 578 CUSTOMS AND BORDER PROTECTION 1,293 ...... 1,293 UNITED STATES COAST GUARD 1,066 1 1,065 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 119 ...... 119 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 324 ...... 324 FIREFIGHTER ASSISTANCE GRANTS 70 ...... 70 DISASTER RELIEF 516 ...... 516 NATIONAL FLOOD INSURANCE FUND 249 139 110 OTHER 134 ...... 134 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,292 139 1,154 0REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 52 ...... 52 DOMESTIC NUCLEAR DETECTION OFFICE 21 ...... 21 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS 25 ...... 25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 509 -509 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,546 688 4,858 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,417 ...... 1,417 HOUSING CERTIFICATE FUND 49 ...... 49 PROJECT-BASED RENTAL ASSISTANCE 790 ...... 790 PUBLIC HOUSING CAPITAL FUND 186 ...... 186 PUBLIC HOUSING OPERATING FUND 341 ...... 341 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 12 ...... 12 NATIVE AMERICAN HOUSING BLOCK GRANT 41 ...... 41 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,837 ...... 2,837 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 20 ...... 20 COMMUNITY DEVELOPMENT FUND 557 ...... 557 HOME INVESTMENT PARTNERSHIP PROGRAM 150 ...... 150 NEIGHBORHOOD STABILIZATION PROGRAM 55 ...... 55 HOMELESS ASSISTANCE GRANTS 164 ...... 164 OTHER 8 ...... 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 953 ...... 953 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,370 ...... -1,370 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 3 2 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 5 9 -4 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 54 -54 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 75 ...... 75 HOUSING FOR PERSONS WITH DISABILITIES 17 ...... 17 OTHER ASSISTED HOUSING PROGRAMS 36 ...... 36 OTHER 7 6 1 ;ATOTAL--HOUSING PROGRAMS -1,216 71 -1,287 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 97 13 84 MANAGEMENT AND ADMINISTRATION 155 ...... 155 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 30 -30 OTHER ...... -10 10 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,859 103 2,756 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 87 ...... 87 OTHER 40 3 37 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -4 ...... -4 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 42 ...... 42 ;ATOTAL--LAND AND MINERALS MANAGEMENT 166 3 163 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 116 ...... 116 OTHER 57 15 42 UNITED STATES GEOLOGICAL SURVEY 120 ...... 120 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 294 15 279 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 207 ...... 207 NATIONAL PARK SERVICE 315 ...... 315 ;ATOTAL--FISH AND WILDLIFE AND PARKS 522 ...... 522 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 66 (**) 66 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 228 ...... 228 OTHER 29 ...... 29 INSULAR AFFAIRS 7 ...... 7 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 96 ...... 96 DEPARTMENT-WIDE PROGRAMS 114 ...... 114 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 614 -614 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,541 631 910 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 138 ...... 138 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 105 ...... 105 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 203 ...... 203 UNITED STATES MARSHALS SERVICE 85 ...... 85 ASSETS FORFEITURE FUND 4 ...... 4 OTHER 46 ...... 46 FEDERAL BUREAU OF INVESTIGATION 880 ...... 880 DRUG ENFORCEMENT ADMINISTRATION 263 ...... 263 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 114 ...... 114 FEDERAL PRISON SYSTEM 720 35 685 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 142 ...... 142 COMMUNITY ORIENTED POLICING SERVICES 78 ...... 78 CRIME VICTIMS FUND 58 ...... 58 OTHER 102 ...... 102 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS 725 ...... 725 OFFSETTING GOVERNMENTAL RECEIPTS ...... 31 -31 ;ATOTAL--DEPARTMENT OF JUSTICE 3,680 111 3,569 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 299 ...... 299 OFFICE OF JOB CORPS 135 ...... 135 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 39 ...... 39 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 53 ...... 53 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -29 ...... -29 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 8,824 ...... 8,824 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 6,232 ...... 6,232 STATE ADMINISTRATIVE EXPENSES 411 ...... 411 FEDERAL ADMINISTRATIVE EXPENSES 16 ...... 16 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 6,660 ...... 6,660 OTHER 14 ...... 14 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 16,006 ...... 16,006 ;CPENSION BENEFIT GUARANTY CORPORATION 486 1,335 -848 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,232 ...... -1,232 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 87 ...... 87 SPECIAL BENEFITS FOR DISABLED COAL MINERS 13 ...... 13 BLACK LUNG DISABILITY TRUST FUND 20 ...... 20 OTHER 31 ...... 31 WAGE AND HOUR DIVISION 25 ...... 25 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 49 ...... 49 MINE SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 BUREAU OF LABOR STATISTICS 44 ...... 44 DEPARTMENTAL MANAGEMENT 71 ...... 71 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -8,841 ...... -8,841 ;CTOTAL--DEPARTMENT OF LABOR 6,828 1,335 5,493 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 656 ...... 656 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 65 ...... 65 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 170 ...... 170 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 77 ...... 77 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 73 ...... 73 OTHER -55 ...... -55 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 986 ...... 986 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 168 ...... 168 GLOBAL HEALTH AND CHILD SURVIVAL 655 ...... 655 MIGRATION AND REFUGEE ASSISTANCE 76 ...... 76 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 97 ...... 97 ANDEAN COUNTERDRUG PROGRAMS 8 ...... 8 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -132 ...... -132 ;CTOTAL--DEPARTMENT OF STATE 1,892 -1 1,893 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 88 ...... 88 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 699 ...... 699 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 417 ...... 417 FACILITIES AND EQUIPMENT 221 ...... 221 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 300 ...... 300 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 951 ...... 951 OTHER -28 50 -78 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,622 50 1,572 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,288 ...... 4,288 OTHER 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 139 ...... 139 OTHER PROGRAMS 106 ...... 106 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,538 ...... 4,538 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 49 ...... 49 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 90 ...... 90 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 204 ...... 204 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 22 ...... 22 OTHER 30 ...... 30 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 255 ...... 255 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 9 ...... 9 CAPITAL INVESTMENT GRANTS 235 ...... 235 TRANSIT FORMULA GRANTS 533 ...... 533 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 35 ...... 35 OTHER 27 ...... 27 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 838 ...... 838 MARITIME ADMINISTRATION 36 1 35 OTHER 30 (**) 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,546 57 7,490 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 25 -25 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 859 ...... 859 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 285 ...... 285 OTHER 247 ...... 247 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 54 ...... 54 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 240 ...... 240 OTHER 28 (**) 28 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 984 (**) 984 BUREAU OF THE PUBLIC DEBT 8 ...... 8 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 993 (**) 993 FEDERAL FINANCING BANK -203 ...... -203 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 21 ...... 21 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 397 313 84 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 250 ...... 250 ENFORCEMENT 575 ...... 575 OPERATIONS SUPPORT 238 ...... 238 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 484 ...... 484 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 121 ...... 121 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 111 ...... 111 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 1 ...... 1 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -10 ...... -10 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 617 ...... 617 OTHER 244 (**) 244 ;ATOTAL--INTERNAL REVENUE SERVICE 2,631 (**) 2,631 COMPTROLLER OF THE CURRENCY 133 1 132 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 23,684 ...... 23,684 SPECIAL ISSUES (CASH BASIS) -10,761 ...... -10,761 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,923 ...... 12,923 TOTAL--INTEREST ON THE PUBLIC DEBT 12,923 ...... 12,923 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -64 64 INTRABUDGETARY TRANSACTIONS -312 ...... -312 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 17,985 275 17,710 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 29 ...... 29 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,464 ...... 3,464 MEDICAL SUPPORT AND COMPLIANCE 408 ...... 408 MEDICAL FACILITIES 423 ...... 423 OTHER 94 29 65 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 67 73 -6 COMPENSATION AND PENSIONS 5,115 ...... 5,115 READJUSTMENT BENEFITS 1,384 ...... 1,384 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 71 ...... 71 VETERANS SPECIAL LIFE 11 2 9 OTHER (**) ...... (**) ;ATOTAL--BENEFIT PROGRAMS 6,648 76 6,572 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 78 ...... 78 INFORMATION TECHNOLOGY SYSTEMS 329 ...... 329 GENERAL OPERATING EXPENSES 198 ...... 198 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 9 -9 OTHER ...... 308 -308 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,819 423 11,396 ;CCORPS OF ENGINEERS: CONSTRUCTION 228 ...... 228 OPERATION AND MAINTENANCE 242 ...... 242 FLOOD CONTROL AND COASTAL EMERGENCIES 63 ...... 63 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 40 ...... 40 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 692 46 645 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 4,456 ...... 4,456 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 683 ...... 683 EDUCATIONAL BENEFITS 40 ...... 40 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -73,742 ...... -73,742 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,330 1 5,329 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 89 ...... 89 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 298 ...... 298 STATE AND TRIBAL ASSISTANCE GRANTS 430 ...... 430 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 115 ...... 115 OTHER -8 (**) -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -21 21 INTRABUDGETARY TRANSACTIONS -44 ...... -44 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 880 -20 900 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 26 (**) 26 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 34 ...... 34 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -42 ...... -42 GENERAL ACTIVITIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 15 40 -25 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 112 ...... 112 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 82 ...... 82 ECONOMIC SUPPORT FUND 254 ...... 254 OTHER 105 1 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 441 1 440 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 122 ...... 122 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 124 ...... 124 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 62 ...... 62 INTERNATIONAL DISASTER ASSISTANCE 138 ...... 138 OPERATING EXPENSES 102 ...... 102 OTHER 72 19 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 11 ...... 11 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 510 19 490 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 7 16 -10 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 18 -12 PEACE CORPS 28 (**) 28 ;CINTERNATIONAL MONETARY PROGRAMS 24 ...... 24 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,898 ...... 1,898 OTHER (**) 5 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,897 -1,897 OTHER 7 (**) 7 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,148 1,941 1,207 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 368 ...... 368 AERONAUTICS 48 ...... 48 EXPLORATION 300 ...... 300 CROSS AGENCY SUPPORT 245 ...... 245 SPACE OPERATIONS 288 ...... 288 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,334 (**) 1,334 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 625 ...... 625 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 651 1 650 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 924 ...... 924 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,448 ...... 6,448 EMPLOYEES LIFE INSURANCE FUND 243 264 -20 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,734 3,580 154 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,365 3,844 7,520 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 75 ...... 75 BUSINESS LOANS PROGRAM 15 2 14 DISASTER LOANS PROGRAM 4 (**) 4 OTHER 4 1 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 99 3 95 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14,474 ...... 14,474 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,531 ...... 4,531 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 53,456 ...... 53,456 ADMINISTRATIVE EXPENSES 316 ...... 316 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 53,772 ...... 53,772 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,146 ...... 11,146 ADMINISTRATIVE EXPENSES 215 ...... 215 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,361 ...... 11,361 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 25 -25 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14,474 ...... -14,474 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 69,688 29 69,659 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 34 -1 35 BUREAU OF CONSUMER FINANCIAL PROTECTION 28 (**) 28 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 97 (**) 97 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 37 ...... 37 GENERAL AND SPECIAL PAYMENTS 45 (**) 45 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 29 (**) 29 EXPORT-IMPORT BANK OF THE UNITED STATES -90 48 -138 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 905 ...... 905 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 39 3 35 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 326 10 316 FSLIC RESOLUTION FUND 182 (**) 182 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 508 10 498 FEDERAL DRUG CONTROL PROGRAMS 20 ...... 20 FEDERAL HOUSING FINANCE AGENCY 22 ...... 22 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT -3 ...... -3 LEGAL SERVICES CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 33 2 31 NATIONAL CREDIT UNION ADMINISTRATION 3,905 1,910 1,995 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 28 ...... 28 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 76 32 44 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 8,186 9,260 -1,074 OTHER 125 ...... 125 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 157 ...... 157 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 403 ...... 403 ADVANCES FROM FOASDI FUND -118 ...... -118 OASDI CERTIFICATIONS 119 ...... 119 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 10 ...... 10 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 30 ...... 30 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 550 ...... 550 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 508 -508 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 -187 ...... -187 ;ATOTAL--RAILROAD RETIREMENT BOARD 985 508 477 SECURITIES AND EXCHANGE COMMISSION 90 (**) 90 SMITHSONIAN INSTITUTION 99 ...... 99 TENNESSEE VALLEY AUTHORITY 4,434 5,251 -818 OTHER 313 59 253 ;CTOTAL--OTHER INDEPENDENT AGENCIES 20,515 17,084 3,431 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 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 -308 ...... -308 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -48 ...... -48 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,498 ...... -8,498 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -8,529 ...... -8,529 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,975 ...... -1,975 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,077 ...... -1,077 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -183 ...... -183 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,646 ...... -20,646 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11 ...... -11 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -45 ...... -45 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 11,293 ...... 11,293 EDUCATIONAL BENEFITS FUND 6 ...... 6 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2 ...... -2 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -16 ...... -16 FEDERAL DISABILITY INSURANCE TRUST FUND -60 ...... -60 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER -1 ...... -1 OTHER -7 ...... -7 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 11,141 ...... 11,141 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,661 -1,661 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -9,505 1,661 -11,166 ;CTOTAL OUTLAYS 345,044 40,733 304,311 ;CTOTAL ON-BUDGET 287,409 31,470 255,939 ;CTOTAL OFF-BUDGET 57,635 9,263 48,372 ;CTOTAL SURPLUS (+) OR DEFICIT -119,995 ;CTOTAL ON-BUDGET -111,774 ;CTOTAL OFF-BUDGET -8,222 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-11-10 TIME: 20.29.58 PAGE 29(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 10/13 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 16,047 16,131 INTRABUDGETARY TRANSACTIONS 129,721 124,488 GOVERNMENTAL RECEIPTS 576 574 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 146,344 141,193 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 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 211,091 211,091 142,012 INTRAGOVERNMENTAL HOLDINGS 206,843 206,843 53,217 ;BTOTAL TREASURY SECURITIES OUTSTANDING 417,934 417,934 195,229 ;CPLUS PREMIUM ON TREASURY SECURITIES -358 -358 247 LESS DISCOUNT ON TREASURY SECURITIES 7,194 7,194 230 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 410,381 410,381 195,246 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 10 10 394 ;CTOTAL FEDERAL SECURITIES 410,391 410,391 195,640 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 211,793 211,793 53,207 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 5,542 5,542 -98 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 206,251 206,251 53,305 ;CTOTAL BORROWING FROM THE PUBLIC 204,141 204,141 142,335 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 10,931 10,931 4,003 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 140 140 -57 DEPOSIT FUNDS -120,745 -120,745 -1,278 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 753 753 -136 -REPORT ID: STM0P087 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 95,220 95,220 144,868 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -5,385 -5,385 14,520 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE -5,385 -5,385 14,520 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 142 142 -58 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 142 142 -58 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 167 167 -68 LETTER OF CREDIT ISSUED TO IMF -1,066 -1,066 -390 DOLLAR DEPOSITS WITH THE IMF -6 -6 1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -112 -112 44 ;ABALANCE -1,017 -1,017 -413 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 143 143 -54 ;CTOTAL CASH AND MONETARY ASSETS -6,116 -6,116 13,995 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 845 845 543 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 487 487 1,342 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 7,914 7,914 8,069 MISCELLANEOUS ASSET ACCOUNTS 499 499 924 -REPORT ID: STM0P087 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 3,628 3,628 24,872 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 91,592 91,592 119,995 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 91,592 91,592 119,995 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 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 11,976,279 11,976,279 12,187,370 INTRAGOVERNMENTAL HOLDINGS 4,761,904 4,761,904 4,968,747 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,738,184 16,738,184 17,156,117 ;CPLUS PREMIUM ON TREASURY SECURITIES 36,420 36,420 36,062 LESS DISCOUNT ON TREASURY SECURITIES 82,916 82,916 90,110 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,691,687 16,691,687 17,102,069 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 25,103 25,103 25,113 ;CTOTAL FEDERAL SECURITIES 16,716,791 16,716,791 17,127,182 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,757,211 4,757,211 4,969,004 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 22,292 22,292 27,834 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,734,919 4,734,919 4,941,170 ;CTOTAL BORROWING FROM THE PUBLIC 11,981,872 11,981,872 12,186,013 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,231 51,231 62,163 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,177 54,177 54,317 DEPOSIT FUNDS 131,385 131,385 10,640 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,934 8,934 9,687 -REPORT ID: STM0P087 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 12,227,600 12,227,600 12,322,820 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 88,386 88,386 83,001 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 88,386 88,386 83,001 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 54,966 54,966 55,108 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 49,766 49,766 49,908 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 10,298 10,298 10,465 LETTER OF CREDIT ISSUED TO IMF -43,827 -43,827 -44,893 DOLLAR DEPOSITS WITH THE IMF -152 -152 -158 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -874 -874 -985 ;ABALANCE 19,870 19,870 18,853 LOANS TO INTERNATIONAL MONETARY FUND 13,763 13,763 13,763 OTHER CASH AND MONETARY ASSETS 26,110 26,110 26,253 ;CTOTAL CASH AND MONETARY ASSETS 197,895 197,895 191,778 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 23,347 23,347 24,191 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -10,369 -10,369 -9,881 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 946,711 946,711 954,624 MISCELLANEOUS ASSET ACCOUNTS -409 -409 90 -REPORT ID: STM0P087 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,157,175 1,157,175 1,160,803 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 11,070,425 11,070,425 11,162,017 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 11,070,425 11,070,425 11,162,017 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-11-10 TIME: 20.29.58 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: 10/13 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 11,070,433 11,070,433 10,390,656 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -8 -8 -153 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 11,070,425 11,070,425 10,390,503 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 91,592 91,592 119,995 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 91,592 91,592 119,995 ;CTOTAL-ON-BUDGET (TABLE 2) 77,555 77,555 111,774 ;CTOTAL-OFF-BUDGET (TABLE 2) 14,037 14,037 8,222 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 11,162,017 11,162,017 10,510,498 - - - -REPORT ID: STM0P088 USER ID : DATE: 2013-11-10 TIME: 20.29.59 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: 10/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 1 1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY 9 9 393 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 10 10 394 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-11-10 TIME: 20.29.59 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: 10/13 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 130 130 131 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 134 134 134 TENNESSEE VALLEY AUTHORITY 24,821 24,821 24,830 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 25,103 25,103 25,113 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-11-10 TIME: 20.29.59 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: 10/13 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 5,254 5,254 6,475 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... FARM STORAGE FACILITY LOANS ...... ...... 307 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 50 50 70 RURAL COMMUNITY FACILITY LOANS FUND 22 22 72 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) (**) 4 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND (**) (**) 1 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 2 4 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS (**) (**) 1 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 49 49 95 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25 25 53 RURAL TELEPHONE BANK ...... ...... 1 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 12 12 25 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 1 7 -REPORT ID: STM0P090 USER ID : DATE: 2013-11-10 TIME: 20.29.59 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: 10/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 24 24 ...... DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 25,968 25,968 85,681 TEACH GRANT LOANS 17 17 63 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... 1,000 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 140 140 -35 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 11 11 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 95 95 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND 47 47 ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 249 249 516 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND 1 1 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2013-11-10 TIME: 20.29.59 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: 10/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND -44 -44 ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 130 130 91 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-11-10 TIME: 20.29.59 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: 10/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 10 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... -47 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -8,106 -8,106 454 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 333 333 ...... NATIVE AMERICAN VETERAN HOUSING FUND 8 8 ...... VOCATIONAL REHABILITATION LOAN FUND ...... ...... ...... GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2013-11-10 TIME: 20.29.59 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: 10/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 14 14 42 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 3 3 ...... DISASTER LOAN FUND 300 300 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 144 144 654 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 1,900 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 350 350 351 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2013-11-10 TIME: 20.29.59 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: 10/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 25,103 25,103 97,794 ;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 330 330 109 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 5 5 3 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 7 7 164 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING -151 -151 ...... 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: 2013-11-10 TIME: 20.29.59 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: 10/13 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 -14 -14 -13 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 176 176 263 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-11-10 TIME: 20.29.59 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: 10/13 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 3,729 3,729 8,982 AGRICULTURAL CREDIT INSURANCE FUND 7,433 7,433 7,433 FARM STORAGE FACILITY LOANS 970 970 970 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 16,566 16,566 16,616 RURAL COMMUNITY FACILITY LOANS FUND 5,291 5,291 5,313 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 255 255 255 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 67 67 67 RURAL DEVELOPMENT LOAN FUND 320 320 321 RURAL ECONOMIC DEVELOPMENT LOAN FUND 140 140 143 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS 18 18 18 BIOREFINERY ASSISTANCE LOAN ACCOUNT 8 8 8 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 12,193 12,193 12,242 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,232 12,232 12,257 RURAL TELEPHONE BANK 354 354 354 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,290 1,290 1,302 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 908 908 908 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 39 39 39 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 525 525 525 -REPORT ID: STM0P090 USER ID : DATE: 2013-11-10 TIME: 20.29.59 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: 10/13 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 12 12 12 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 1,173 1,173 1,197 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 37 37 37 FEDERAL DIRECT STUDENT LOANS 736,960 736,960 762,929 TEACH GRANT LOANS 485 485 502 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 70,559 70,559 70,559 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 3,885 3,885 4,025 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 58 58 68 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 24 24 119 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND 4 4 51 HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 535 535 784 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 24,000 24,000 24,000 DISASTER ASSISTANCE LOAN FUND 76 76 77 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 115 115 115 0REPORT ID: STM0P090 USER ID : DATE: 2013-11-10 TIME: 20.29.59 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: 10/13 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 6 HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 3 3 3 FEDERAL HOUSING ADMINISTRATION 25,940 25,940 25,940 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 44 44 ...... BUREAU OF RECLAMATION LOAN FUND 35 35 35 BUREAU OF INDIAN AFFAIRS 9 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 5,036 5,036 5,036 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 4 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 6,105 6,105 6,235 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-11-10 TIME: 20.29.59 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: 10/13 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 816 816 819 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND 37 37 37 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 38 38 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,865 8,865 8,865 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 11,949 11,949 11,949 SMALL BUSINESS LENDING FINANCING FUND 3,712 3,712 3,712 FEDERAL FINANCING BANK REVOLVING FUND 63,061 63,061 54,955 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 681 681 1,014 NATIVE AMERICAN VETERAN HOUSING FUND 68 68 76 VOCATIONAL REHABILITATION LOAN FUND 2 2 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 2 2 2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2013-11-10 TIME: 20.29.59 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: 10/13 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 36 36 36 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND 3 3 3 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2,293 2,293 2,307 INTERNATIONAL MONETARY PROGRAMS 7,846 7,846 7,846 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,432 1,432 1,435 DISASTER LOAN FUND 6,656 6,656 6,956 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 18,102 18,102 18,246 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 4,725 4,725 4,725 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,587 3,587 3,937 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: 2013-11-10 TIME: 20.29.59 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: 10/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 1,115,182 1,115,182 1,140,285 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 40,638 40,638 40,968 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1,129 1,129 1,134 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 13,856 13,856 13,863 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... ...... -151 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: 2013-11-10 TIME: 20.29.59 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: 10/13 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 1,733 1,733 1,719 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 80 80 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 72,441 72,441 72,617 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-11-10 TIME: 20.29.59 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: 10/13 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 ...... ...... ...... DEPARTMENT OF COMMERCE 2 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT (**) (**) ...... DEPARTMENT OF ENERGY 232 232 275 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND ...... ...... 538 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 10 10 -70 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 12 12 518 DEPARTMENT OF LABOR 1,081 1,081 1,140 DEPARTMENT OF TRANSPORTATION 65 65 ...... DEPARTMENT OF THE TREASURY 53 53 -1 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -3 -3 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 12,110 12,110 13,449 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 4,601 4,601 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2013-11-10 TIME: 20.29.59 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: 10/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 66 66 -323 FSLIC RESOLUTION FUND (**) (**) (**) FEDERAL HOUSING FINANCE AGENCY 83 83 80 NATIONAL CREDIT UNION ADMINISTRATION 932 932 -99 POSTAL SERVICE -371 -371 -706 TENNESSEE VALLEY AUTHORITY (**) (**) 1,200 OTHER 444 444 -165 AGENCY SECURITIES ...... ...... ...... OTHER 158 158 92 ;BTOTAL TREASURY SECURITIES 19,475 19,475 15,927 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 19,475 19,475 15,927 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -1 -2 UNITED STATES TAX COURT ...... ...... ...... OTHER 1 1 4 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 31 31 55 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 18 18 20 OTHER -12 -12 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,753 -3,753 -4,025 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 6,087 6,087 -853 OTHER 33 33 38 DEPARTMENT OF HOMELAND SECURITY 16 16 -22 DEPARTMENT OF THE INTERIOR -1 -1 (**) DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-11-10 TIME: 20.29.59 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: 10/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,823 -1,823 -1,700 OTHER -8 -8 -10 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -39 -39 34 OTHER ...... ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 628 628 30 HIGHWAY TRUST FUND 10,633 10,633 -1,923 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -85 -85 -127 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... ...... NATIONAL SERVICE LIFE INSURANCE -78 -78 -65 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) (**) (**) VETERANS SPECIAL LIFE INSURANCE FUND -11 -11 -9 CORPS OF ENGINEERS 96 96 97 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 75,376 75,376 60,486 OTHER -34 -34 -30 ENVIRONMENTAL PROTECTION AGENCY -84 -84 -53 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 118,889 118,889 -4,194 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41 41 18 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -112 -112 -165 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -9,165 -9,165 -5,926 FEDERAL DISABILITY INSURANCE TRUST FUND -4,616 -4,616 -4,305 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-11-10 TIME: 20.29.59 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: 10/13 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 (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 3 3 -69 AGENCY SECURITIES ...... ...... ...... OTHER 289 289 -20 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 192,318 192,318 37,280 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 192,318 192,318 37,280 ;CGRAND TOTAL 211,793 211,793 53,207 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-11-10 TIME: 20.29.59 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: 10/13 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 138 138 138 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 54,770 54,770 55,002 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,098 2,098 2,098 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 3 3 3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 1,812 1,812 1,822 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,513 7,513 7,525 DEPARTMENT OF LABOR 17,768 17,768 18,849 DEPARTMENT OF TRANSPORTATION 1,980 1,980 2,045 DEPARTMENT OF THE TREASURY 26,049 26,049 26,102 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 226 226 223 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 188,664 188,664 200,774 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,324 42,324 46,925 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2013-11-10 TIME: 20.29.59 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: 10/13 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 36,864 36,864 36,930 FSLIC RESOLUTION FUND 825 825 825 FEDERAL HOUSING FINANCE AGENCY 72 72 155 NATIONAL CREDIT UNION ADMINISTRATION 11,200 11,200 12,132 POSTAL SERVICE 2,860 2,860 2,488 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 15,806 15,806 16,250 AGENCY SECURITIES ...... ...... ...... OTHER 10,908 10,908 11,066 ;BTOTAL TREASURY SECURITIES 421,914 421,914 441,389 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 421,914 421,914 441,389 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 26 26 25 UNITED STATES TAX COURT 11 11 11 OTHER 31 31 33 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 1,024 1,024 1,055 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 269 269 287 OTHER 903 903 892 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 206,010 206,010 202,257 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 67,385 67,385 73,472 OTHER 3,272 3,272 3,305 DEPARTMENT OF HOMELAND SECURITY 5,080 5,080 5,097 DEPARTMENT OF THE INTERIOR 11 11 10 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-11-10 TIME: 20.29.59 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: 10/13 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 29,478 29,478 27,655 OTHER 65 65 58 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17,364 17,364 17,324 OTHER 44 44 44 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 11,808 11,808 12,435 HIGHWAY TRUST FUND 1,957 1,957 12,589 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,685 1,685 1,600 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 86 86 86 NATIONAL SERVICE LIFE INSURANCE 6,256 6,256 6,178 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 10 10 9 VETERANS SPECIAL LIFE INSURANCE FUND 1,914 1,914 1,903 CORPS OF ENGINEERS 7,866 7,866 7,962 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 421,327 421,327 496,702 OTHER 1,844 1,844 1,810 ENVIRONMENTAL PROTECTION AGENCY 4,510 4,510 4,427 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 719,456 719,456 838,345 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,951 41,951 41,991 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,429 23,429 23,317 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,655,599 2,655,599 2,646,434 FEDERAL DISABILITY INSURANCE TRUST FUND 100,791 100,791 96,175 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-11-10 TIME: 20.29.59 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: 10/13 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 54 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,367 2,367 2,370 AGENCY SECURITIES 5 5 5 OTHER 1,355 1,355 1,643 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,335,291 4,335,291 4,527,610 TOTAL AGENCY SECURITIES 5 5 5 ;CTOTAL TRUST FUNDS 4,335,297 4,335,297 4,527,615 ;CGRAND TOTAL 4,757,211 4,757,211 4,969,004 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-11-10 TIME: 20.29.59 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: 10/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 2 2 -14 AGRICULTURAL CREDIT INSURANCE FUND (**) (**) 4 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 -1 -1 RURAL HOUSING INSURANCE FUND -28 -28 9 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -11 -11 -1 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -380 -380 -152 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -1 -1 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS -1 -1 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -2 -1 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... ...... ...... HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,087 1,087 1,548 FHA-GENERAL AND SPECIAL RISK FUND 112 112 80 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -186 -186 -195 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) (**) (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 19 19 121 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -12 -12 -9 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -86 -86 -38 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -24 -24 -9 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 487 487 1,342 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -74 -74 -89 FARM STORAGE FACILITY LOANS -7 -7 3 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND -9 -9 32 RURAL HOUSING INSURANCE FUND -46 -46 -40 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) (**) 2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) (**) (**) RURAL DEVELOPMENT LOAN FUND -3 -3 -3 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 1 2 RURAL MICROENTERPRISE INVESTMENT LOANS (**) (**) 1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -9 -9 -50 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 272 272 168 RURAL TELEPHONE BANK -4 -4 -10 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 4 4 19 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -11 -11 -12 INTERNATIONAL DEBT REDUCTION -1 -1 -1 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 -3 (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -4 -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 5 3 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 10,153 10,153 10,831 TEACH GRANT LOANS 8 8 11 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -752 -752 -683 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 4 4 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS 7 7 146 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 2 2 6 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 3 3 ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 1 1 -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND -1 -1 (**) FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND -1 -1 ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 106 106 71 TIGER TIFIA LOAN FUND 3 3 ...... 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 1 1 5 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) -1 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -112 -112 -295 TROUBLED ASSET RELIEF PROGRAM -1,324 -1,324 -2,514 SMALL BUSINESS LENDING PROGRAM -119 -119 -25 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -7 -7 -3 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 1 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 3 3 26 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 1 (**) DISASTER LOAN FUND -22 -22 -43 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -154 -154 520 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 7,914 7,914 8,069 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 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 332 332 333 AGRICULTURAL CREDIT INSURANCE FUND -168 -168 -168 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -57 -57 -58 RURAL HOUSING INSURANCE FUND -3,047 -3,047 -3,075 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -492 -492 -503 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -40 -40 -40 BIOREFINERY ASSISTANCE LOAN ACCOUNT -44 -44 -44 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -25 -25 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -47 -47 -47 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 34,848 34,848 34,468 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -169 -169 -171 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 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 -112 -112 -113 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -48 -48 -49 NATIVE HAWAIIAN HOUSING LOANS (**) (**) -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -107 -107 -107 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,306 -26,306 -25,220 FHA-GENERAL AND SPECIAL RISK FUND -8,219 -8,219 -8,106 HOME OWNERSHIP PRESERVATION ENTITY FUND -20 -20 -20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,956 4,956 4,771 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -56 -56 -56 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -194 -194 -194 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND (**) (**) (**) TROUBLED ASSET RELIEF PROGRAM -15 -15 -15 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,356 -5,356 -5,337 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,379 -1,379 -1,379 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -56 -56 -56 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -54 -54 -54 LOAN GUARANTEES TO EGYPT -458 -458 -458 TUNISIA LOAN FUND -12 -12 -12 OVERSEAS PRIVATE INVESTMENT CORPORATION 125 125 113 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,156 -2,156 -2,243 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,995 -1,995 -2,019 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -10,369 -10,369 -9,881 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,949 6,949 6,876 FARM STORAGE FACILITY LOANS 742 742 735 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: 2013-11-10 TIME: 20.30.00 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: 10/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,577 4,577 4,568 RURAL HOUSING INSURANCE FUND 15,356 15,356 15,310 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 197 197 198 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 45 45 45 RURAL DEVELOPMENT LOAN FUND 298 298 295 RURAL ECONOMIC DEVELOPMENT LOAN FUND 111 111 111 RURAL MICROENTERPRISE INVESTMENT LOANS 17 17 18 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 10,199 10,199 10,190 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 48,457 48,457 48,729 RURAL TELEPHONE BANK 293 293 290 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,145 1,145 1,149 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 783 783 772 INTERNATIONAL DEBT REDUCTION 5 5 4 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 525 525 521 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 1,173 1,173 1,169 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 5 5 5 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 939 939 944 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 674,580 674,580 684,733 TEACH GRANT LOANS 453 453 461 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 107,415 107,415 106,663 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,651 5,651 5,656 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,726 6,726 6,732 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 417 417 419 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 1 1 4 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 39 39 41 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 6 6 5 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 36 36 36 BUREAU OF INDIAN AFFAIRS 4 4 4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS 1 1 1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 5,677 5,677 5,784 TIGER TIFIA LOAN FUND 401 401 405 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 810 810 812 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 38 38 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 4,613 4,613 4,613 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,458 8,458 8,347 TROUBLED ASSET RELIEF PROGRAM 9,735 9,735 8,411 SMALL BUSINESS LENDING PROGRAM 3,639 3,639 3,520 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 570 570 563 NATIVE AMERICAN VETERAN HOUSING FUND 62 62 63 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: 2013-11-10 TIME: 20.30.00 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: 10/13 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 36 36 36 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 116 116 116 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,359 1,359 1,362 INTERNATIONAL MONETARY PROGRAMS -60 -60 -60 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 124 124 125 DISASTER LOAN FUND 5,858 5,858 5,836 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 17,086 17,086 16,932 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -6 -6 -6 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 946,711 946,711 954,624 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 99,106 CORPORATION INCOME TAXES 6,475 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,580 UNEMPLOYMENT INSURANCE 3,340 OTHER RETIREMENT 293 EXCISE TAXES 5,852 ESTATE AND GIFT TAXES 1,772 CUSTOMS DUTIES 3,166 MISCELLANEOUS RECEIPTS 11,344 ;ATOTAL--RECEIPTS THIS YEAR 198,927 (ON-BUDGET) 148,871 ;C(OFF-BUDGET) 50,056 TOTAL--RECEIPTS PRIOR YEAR 184,316 (ON BUDGET) 144,166 (OFF BUDGET) 40,150 ;COUTLAYS LEGISLATIVE BRANCH 358 JUDICIAL BRANCH 581 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 5,623 OTHER 12,287 DEPARTMENT OF COMMERCE 504 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 24,883 OPERATION AND MAINTENANCE 19,727 -REPORT ID: STM0P092 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) PROCUREMENT 7,111 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,437 MILITARY CONSTRUCTION 842 FAMILY HOUSING 104 REVOLVING AND MANAGEMENT FUNDS 203 OTHER 84 ;ATOTAL MILITARY PROGRAMS 57,391 DEPARTMENT OF EDUCATION 2,857 DEPARTMENT OF ENERGY 2,331 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,169 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 24,594 FEDERAL HOSPITAL INS. TRUST FUND 21,717 FEDERAL SUPP. MED. INS. TRUST FUND 22,031 OTHER 24,908 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,647 OTHER -22,434 DEPARTMENT OF HOMELAND SECURITY 3,592 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,916 -REPORT ID: STM0P092 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,194 DEPARTMENT OF JUSTICE 2,830 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,122 OTHER -1,235 DEPARTMENT OF STATE 2,218 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,104 OTHER 2,799 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,799 OTHER 3,256 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,719 NATIONAL SERVICE LIFE 83 OTHER 6,324 CORPS OF ENGINEERS 725 OTHER DEFENSE CIVIL PROGRAMS 5,403 ENVIRONMENTAL PROTECTION 790 EXECUTIVE OFFICE OF THE PRESIDENT 23 GENERAL SERVICES ADMINISTRATION 76 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,212 MULTILATERAL ASSISTANCE 3 AGENCY FOR INTERNATIONAL DEVELOPMENT 469 OTHER -259 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 968 NATIONAL SCIENCE FOUNDATION 504 OFFICE OF PERSONNEL MANAGEMENT 7,662 -REPORT ID: STM0P092 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 89 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 56,690 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,755 OTHER 4,475 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -58 FSLIC RESOLUTION FUND (**) OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 429 OTHER 4 OTHER 78 TENNESSEE VALLEY AUTHORITY 3 OTHER INDEPENDENT AGENCIES 994 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,361 INTEREST RECEIVED BY TRUST FUNDS 5,134 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -571 SALE OF MAJOR ASSETS ...... OTHER (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 290,520 ;C(ON-BUDGET) 226,427 0REPORT ID: STM0P092 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 64,093 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -91,592 ;C(ON-BUDGET) -77,555 ;C(OFF-BUDGET) -14,037 ;C-- TOTAL BORROWING FROM THE PUBLIC 204,141 TOTAL-OUTLAYS PRIOR YEAR 304,311 (ON-BUDGET) 255,939 (OFF-BUDGET) 48,372 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,995 (ON-BUDGET) -111,774 (OFF-BUDGET) -8,222 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 99,106 102,039 CORPORATION INCOME TAXES 6,475 1,619 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,580 56,045 UNEMPLOYMENT INSURANCE 3,340 2,767 OTHER RETIREMENT 293 296 EXCISE TAXES 5,852 6,662 ESTATE AND GIFT TAXES 1,772 1,143 CUSTOMS DUTIES 3,166 2,940 MISCELLANEOUS RECEIPTS 11,344 10,804 ;ATOTAL--RECEIPTS THIS YEAR 198,927 ...... (ON-BUDGET) 148,871 ...... ;C(OFF-BUDGET) 50,056 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 184,316 (ON BUDGET) ...... 144,166 (OFF BUDGET) ...... 40,150 ;COUTLAYS LEGISLATIVE BRANCH 358 442 JUDICIAL BRANCH 581 573 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 5,623 6,938 OTHER 12,287 14,499 DEPARTMENT OF COMMERCE 504 961 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 24,883 26,106 OPERATION AND MAINTENANCE 19,727 20,925 -REPORT ID: STM0P092 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 7,111 8,998 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,437 4,695 MILITARY CONSTRUCTION 842 1,317 FAMILY HOUSING 104 170 REVOLVING AND MANAGEMENT FUNDS 203 550 OTHER 84 -212 ;ATOTAL MILITARY PROGRAMS 57,391 62,549 DEPARTMENT OF EDUCATION 2,857 3,853 DEPARTMENT OF ENERGY 2,331 2,506 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,169 2,668 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 24,594 23,259 FEDERAL HOSPITAL INS. TRUST FUND 21,717 21,946 FEDERAL SUPP. MED. INS. TRUST FUND 22,031 26,828 OTHER 24,908 19,098 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,647 4,315 OTHER -22,434 -21,802 DEPARTMENT OF HOMELAND SECURITY 3,592 4,858 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,916 2,756 -REPORT ID: STM0P092 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,194 910 DEPARTMENT OF JUSTICE 2,830 3,569 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,122 6,660 OTHER -1,235 -1,167 DEPARTMENT OF STATE 2,218 1,893 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,104 4,292 OTHER 2,799 3,197 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,799 12,923 OTHER 3,256 4,787 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,719 5,115 NATIONAL SERVICE LIFE 83 61 OTHER 6,324 6,220 CORPS OF ENGINEERS 725 645 OTHER DEFENSE CIVIL PROGRAMS 5,403 5,329 ENVIRONMENTAL PROTECTION 790 900 EXECUTIVE OFFICE OF THE PRESIDENT 23 26 GENERAL SERVICES ADMINISTRATION 76 -25 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,212 440 MULTILATERAL ASSISTANCE 3 122 AGENCY FOR INTERNATIONAL DEVELOPMENT 469 490 OTHER -259 154 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 968 1,334 NATIONAL SCIENCE FOUNDATION 504 650 OFFICE OF PERSONNEL MANAGEMENT 7,662 7,520 -REPORT ID: STM0P092 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 89 95 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 56,690 53,772 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,755 11,361 OTHER 4,475 4,526 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -58 316 FSLIC RESOLUTION FUND (**) 182 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 429 -1,074 OTHER 4 125 OTHER 78 78 TENNESSEE VALLEY AUTHORITY 3 -818 OTHER INDEPENDENT AGENCIES 994 4,621 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,361 -20,646 INTEREST RECEIVED BY TRUST FUNDS 5,134 11,141 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -571 -1,661 SALE OF MAJOR ASSETS ...... ...... OTHER (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 290,520 ...... ;C(ON-BUDGET) 226,427 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 64,093 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -91,592 ...... ;C(ON-BUDGET) -77,555 ...... ;C(OFF-BUDGET) -14,037 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 204,141 142,335 TOTAL-OUTLAYS PRIOR YEAR ...... 304,311 (ON-BUDGET) ...... 255,939 (OFF-BUDGET) ...... 48,372 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -119,995 (ON-BUDGET) ...... -111,774 (OFF-BUDGET) ...... -8,222 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-11-10 TIME: 20.30.00 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: 10/13 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 181 632 -451 BLACK LUNG DISABILITY 8 17 -9 FEDERAL DISABILITY INSURANCE 7,268 11,755 -4,487 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 72 -72 FEDERAL EMPLOYEES RETIREMENT 2,412 6,747 -4,335 FEDERAL HOSPITAL INSURANCE 17,901 21,794 -3,893 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 47,574 56,690 -9,116 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 28,380 22,031 6,349 HAZARDOUS SUBSTANCE SUPERFUND 3 106 -103 HIGHWAYS 12,262 4,939 7,323 MILITARY ADVANCES 2,090 1,705 384 MILITARY RETIREMENT 75,516 4,549 70,967 RAILROAD RETIREMENT 1,458 985 472 UNEMPLOYMENT 8,130 5,131 2,999 VETERANS LIFE INSURANCE (**) 94 -93 ALL OTHER TRUST 787 474 313 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 203,970 137,720 66,249 LESS: INTERFUND TRANSACTIONS 129,064 129,064 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 74,906 8,657 66,249 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 124,090 281,932 -157,841 LESS: INTERFUND TRANSACTIONS 69 69 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 124,021 281,863 -157,841 ;CNET BUDGET RECEIPTS & OUTLAYS 198,927 290,520 -91,592 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-11-10 TIME: 20.30.01 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: 10/13 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 181 632 -451 BLACK LUNG DISABILITY 8 17 -9 FEDERAL DISABILITY INSURANCE 7,268 11,755 -4,487 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 72 -72 FEDERAL EMPLOYEES RETIREMENT 2,412 6,747 -4,335 FEDERAL HOSPITAL INSURANCE 17,901 21,794 -3,893 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 47,574 56,690 -9,116 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 28,380 22,031 6,349 HAZARDOUS SUBSTANCE SUPERFUND 3 106 -103 HIGHWAYS 12,262 4,939 7,323 MILITARY ADVANCES 2,090 1,705 384 MILITARY RETIREMENT 75,516 4,549 70,967 RAILROAD RETIREMENT 1,458 985 472 UNEMPLOYMENT 8,130 5,131 2,999 VETERANS LIFE INSURANCE (**) 94 -93 ALL OTHER TRUST 787 474 313 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 203,970 137,720 66,249 LESS: INTERFUND TRANSACTIONS 129,064 129,064 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 74,906 8,657 66,249 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 124,090 281,932 -157,841 LESS: INTERFUND TRANSACTIONS 69 69 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 124,021 281,863 -157,841 ;CNET BUDGET RECEIPTS & OUTLAYS 198,927 290,520 -91,592 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-11-10 TIME: 20.30.01 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: 10/13 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 11,808 11,808 12,435 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 100,791 100,791 96,175 FEDERAL EMPLOYEES LIFE AND HEALTH 65,380 65,380 65,309 FEDERAL EMPLOYEES RETIREMENT 737,855 737,855 856,735 FEDERAL HOSPITAL INSURANCE 206,010 206,010 202,257 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,655,599 2,655,599 2,646,434 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 67,385 67,385 73,472 HAZARDOUS SUBSTANCE SUPERFUND 3,187 3,187 3,098 HIGHWAYS 1,957 1,957 12,589 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 421,327 421,327 496,702 RAILROAD RETIREMENT 2,372 2,372 2,376 UNEMPLOYMENT 29,478 29,478 27,655 VETERANS LIFE INSURANCE 8,180 8,180 8,090 ALL OTHER TRUST 23,968 23,968 24,288 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,335,297 4,335,297 4,527,615 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: 2013-11-10 TIME: 20.30.01 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: 10/13 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 99,106 99,106 102,039 CORPORATION INCOME TAXES 6,475 6,475 1,619 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,580 67,580 56,045 UNEMPLOYMENT INSURANCE 3,340 3,340 2,767 OTHER RETIREMENT 293 293 296 EXCISE TAXES 5,852 5,852 6,662 ESTATE AND GIFT TAXES 1,772 1,772 1,143 CUSTOMS DUTIES 3,166 3,166 2,940 MISCELLANEOUS RECEIPTS 11,344 11,344 10,804 ;ATOTAL 198,927 198,927 184,316 NET OUTLAYS NATIONAL DEFENSE 59,779 59,779 65,171 INTERNATIONAL AFFAIRS 3,730 3,730 3,093 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,934 1,934 2,484 ENERGY 322 322 740 NATURAL RESOURCES AND ENVIRONMENT 2,969 2,969 3,745 AGRICULTURE 8,049 8,049 9,801 COMMERCE AND HOUSING CREDIT -255 -255 2,116 TRANSPORTATION 8,253 8,253 9,130 COMMUNITY AND REGIONAL DEVELOPMENT 1,895 1,895 2,666 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,161 5,161 6,632 HEALTH 33,479 33,479 31,342 MEDICARE 41,492 41,492 42,524 INCOME SECURITY 35,929 35,929 37,845 SOCIAL SECURITY 68,441 68,441 65,134 VETERANS BENEFITS AND SERVICES 12,224 12,224 11,454 ADMINISTRATION OF JUSTICE 3,932 3,932 5,444 GENERAL GOVERNMENT 2,931 2,931 2,659 NET INTEREST 20,185 20,185 24,637 UNDISTRIBUTED OFFSETTING RECEIPTS -19,932 -19,932 -22,307 ;BTOTAL 290,520 290,520 304,311 - - 0REPORT ID: STM0P094 USER ID : DATE: 2013-11-10 TIME: 20.30.01 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2014 Through October 31, 2013, and Other Periods HIGHLIGHT Final Monthly Treasury Statement This issue includes estimates for full fiscal years 2014 and 2015, Based on the Mid-Session Review of the FY 2014 Budget, released by the Office of Management and Budget on July 8, 2013. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Bureau of the Fiscal Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. TABLE 1 1/ Receipts have been increased by $34 million to reflect additional Reporting by the Department of Treasury for the month of September 2013. 2/ Outlays have been decreased by $25 million to reflect additional reporting by the Department of Agriculture for the month of September 2013. 3/ Outlays have been increased by $16 million to reflect additional reporting by the Department of Treasury for the month of September 2013. 4/ Outlays have been decreased by $2 million to reflect additional reporting by the Export-Import Bank of the United States for the month of September 2013. Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the Mid-Session Review of the FY 2014 Budget, released by the Office of the Management and Budget on July 8, 2013. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the Mid-Session Review of the FY 2014 Budget, released by the Office of the Management and Budget on July 8, 2013. 2/ Receipts have been increased by $34 million to reflect additional reporting by the Department of Treasury for the month of September 2013. 3/ Outlays have been decreased by $25 million to reflect additional reporting by the Department of Agriculture for the month of September 2013. 4/ Outlays have been increased by $16 million to reflect additional reporting by the Department of Treasury for the month of September 2013. 5/ Outlays have been decreased by $2 million to reflect additional reporting by the Export-Import Bank of the United States for the month of September 2013. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 1/ Receipts have been increased and correspondingly decreased by $35 million to reflect additional reporting by the Railroad Retirement Board for the month of September 2013. 2/ Receipts have been increased by $35 million to reflect additional reporting by the Department of Treasury for the month of September 2013. 3/ Receipts have been decreased by $2 million to reflect additional reporting by the Department of Agriculture for the month of September 2013. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 5 1/ Outlays have been decreased by $25 million to reflect additional reporting by the Department of Agriculture for the month of September 2013. 2/ Outlays have been decreased and correspondingly increased by $11 million to reflect additional reporting by the Department of Energy for the month of September 2013. 3/ Outlays have been increased and correspondingly decreased by $9 million to reflect additional reporting by the Department of Health and Human Services for the month of September 2013. 4/ Outlays have increased by $16 million to reflect additional reporting by the Department of Treasury for the month of September 2013. 5/ Outlays have been increased and correspondingly decreased by $1 million to reflect additional reporting by Social Security Administration. 6/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 7/ Outlays have been decreased by $2 million to reflect additional reporting by the Export-Import Bank of the United States for the month of September 2013. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 6 1/ Includes an adjustment of -$24 million for the month of September 2013 to reflect additional reporting from Department of Agriculture. 2/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. 3/ Includes an adjustment of $17 million for the month of September 2013 to reflect additional reporting from Department of Treasury. 4/ Includes an adjustment of -$2 million for the month of September 2013 to reflect additional reporting from Export-Import Bank of the United States. ... 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 November 2013 Statement will be 2:00 p.m. EST December 11, 2013.