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: 10/14 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 198,927 289,511 90,584 NOVEMBER 182,453 317,679 135,226 DECEMBER 285,041 231,821 -53,220 JANUARY 295,997 306,247 10,250 FEBRUARY 144,349 337,880 193,532 MARCH 215,846 252,741 36,895 APRIL 414,237 307,383 -106,853 MAY 199,889 329,860 129,971 JUNE 323,646 253,127 -70,519 JULY 214,493 309,113 94,621 AUGUST 194,248 322,925 128,677 SEPTEMBER 351,683 245,857 -105,826 YEAR-TO-DATE 3,020,809 3,504,145 483,336 CURRENT YEAR OCTOBER 212,719 334,432 121,713 YEAR-TO-DATE 212,719 334,432 121,713 - - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2014-11-10 TIME: 20.56.37 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: 10/14 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 212,719 212,719 3,337,584 ON-BUDGET RECEIPTS 160,464 160,464 2,576,553 OFF-BUDGET RECEIPTS 52,255 52,255 761,031 ;CTOTAL OUTLAYS 334,432 334,432 3,862,799 ON-BUDGET OUTLAYS 271,514 271,514 3,109,620 OFF-BUDGET OUTLAYS 62,918 62,918 753,179 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -121,713 -121,713 -525,215 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -111,050 -111,050 -533,067 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -10,663 -10,663 7,852 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 121,713 121,713 525,215 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 74,090 74,090 654,750 REDUCTION OF OPERATING CASH, INCREASE (-) 40,899 40,899 ...... BY OTHER MEANS 6,724 6,724 -129,535 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-11-10 TIME: 20.56.37 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: 10/14 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 198,927 3,552,175 ON-BUDGET RECEIPTS 148,871 2,747,105 OFF-BUDGET RECEIPTS 50,056 805,070 ;CTOTAL OUTLAYS 289,511 4,076,764 ON-BUDGET OUTLAYS 225,419 3,270,895 OFF-BUDGET OUTLAYS 64,093 805,869 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -90,584 -524,589 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -76,547 -523,790 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -14,037 -799 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 90,584 524,589 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 204,141 657,576 REDUCTION OF OPERATING CASH, INCREASE (-) 5,385 ...... BY OTHER MEANS -118,941 -132,987 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-11-10 TIME: 20.56.37 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: 10/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 106,661 106,661 99,106 1,530,511 CORPORATION INCOME TAXES 10,228 10,228 6,475 442,225 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 52,255 52,255 50,056 761,031 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 18,139 18,139 17,524 236,811 UNEMPLOYMENT INSURANCE 3,187 3,187 3,340 55,687 OTHER RETIREMENT 293 293 293 3,860 EXCISE TAXES 5,915 5,915 5,852 110,698 ESTATE AND GIFT TAXES 1,418 1,418 1,772 19,189 CUSTOMS DUTIES 3,485 3,485 3,166 37,042 MISCELLANEOUS RECEIPTS 11,136 11,136 11,344 140,530 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 212,719 212,719 198,927 3,337,584 ;C(ON-BUDGET) 160,464 160,464 148,871 2,576,553 ;C(OFF-BUDGET) 52,255 52,255 50,056 761,031 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 377 377 358 4,694 JUDICIAL BRANCH 574 574 573 7,584 DEPARTMENT OF AGRICULTURE 16,186 16,186 17,910 141,545 DEPARTMENT OF COMMERCE 590 590 512 9,676 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 60,908 60,908 57,391 568,665 DEPARTMENT OF EDUCATION 5,241 5,241 2,857 80,816 DEPARTMENT OF ENERGY 2,460 2,460 2,331 30,358 DEPARTMENT OF HEALTH AND HUMAN SERVICES 106,457 106,457 76,630 1,016,170 DEPARTMENT OF HOMELAND SECURITY 3,965 3,965 3,592 47,416 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,840 2,840 2,916 38,622 DEPARTMENT OF THE INTERIOR 614 614 1,194 13,755 DEPARTMENT OF JUSTICE -6,301 -6,301 2,830 33,847 DEPARTMENT OF LABOR -24 -24 3,887 63,255 DEPARTMENT OF STATE 1,933 1,933 2,218 29,442 DEPARTMENT OF TRANSPORTATION 6,727 6,727 6,903 84,573 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 8,702 8,702 15,799 453,660 OTHER 4,563 4,563 2,248 94,495 DEPARTMENT OF VETERANS AFFAIRS 18,791 18,791 12,126 158,479 -REPORT ID: STM0P083 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 682 682 725 6,894 OTHER DEFENSE CIVIL PROGRAMS 11,057 11,057 5,403 57,309 ENVIRONMENTAL PROTECTION AGENCY 835 835 790 8,379 EXECUTIVE OFFICE OF THE PRESIDENT 27 27 23 506 GENERAL SERVICES ADMINISTRATION -19 -19 76 489 INTERNATIONAL ASSISTANCE PROGRAM 2,078 2,078 1,424 24,632 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,415 1,415 968 18,076 NATIONAL SCIENCE FOUNDATION 477 477 504 8,149 OFFICE OF PERSONNEL MANAGEMENT 8,202 8,202 7,662 94,320 SMALL BUSINESS ADMINISTRATION 58 58 89 1,057 SOCIAL SECURITY ADMINISTRATION 80,641 80,641 72,920 956,453 OTHER INDEPENDENT AGENCIES 3,479 3,479 1,450 19,164 ALLOWANCES ...... ...... ...... 44,969 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST 10,288 10,288 5,134 -152,124 OTHER -19,393 -19,393 -19,932 -102,526 ;BTOTAL OUTLAYS 334,432 334,432 289,511 3,862,799 ;C(ON-BUDGET) 271,514 271,514 225,419 3,109,620 ;C(OFF-BUDGET) 62,918 62,918 64,093 753,179 ;CSURPLUS (+) OR DEFICIT (-) -121,713 -121,713 -90,584 -525,215 ;C(ON-BUDGET) -111,050 -111,050 -76,547 -533,067 ;C(OFF-BUDGET) -10,663 -10,663 -14,037 7,852 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 93,992 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 21,570 ;BTOTAL--INDIVIDUAL INCOME TAXES 115,563 8,902 106,661 ;CCORPORATION INCOME TAXES 14,848 4,619 10,228 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 44,416 ...... 44,416 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 253 ...... 253 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 44,669 ...... 44,669 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,543 ...... 7,543 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 43 ...... 43 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,586 ...... 7,586 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 17,541 ...... 17,541 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 114 ...... 114 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 17,655 ...... 17,655 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 213 (**) 213 SOCIAL SECURITY EQUIVALENT ACCOUNT 272 (**) 271 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 70,395 (**) 70,394 0REPORT ID: STM0P084 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,601 ...... 2,601 FEDERAL UNEMPLOYMENT TAX ACT TAXES 579 ...... 579 RAILROAD UNEMPLOYMENT TAXES 8 ...... 8 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,187 ...... 3,187 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 73,875 (**) 73,875 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,867 58 4,809 AIRPORT AND AIRWAY TRUST FUND 263 ...... 263 HIGHWAY TRUST FUND 831 ...... 831 BLACK LUNG DISABILITY TRUST FUND 12 ...... 12 ;BTOTAL--EXCISE TAXES 5,973 58 5,915 ;CESTATE AND GIFT TAXES 1,476 57 1,418 ;CCUSTOMS DUTIES 3,586 101 3,485 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,287 ...... 9,287 UNIVERSAL SERVICE FUND 786 ...... 786 ALL OTHER 1,066 3 1,063 ;BTOTAL -- MISCELLANEOUS RECEIPTS 11,140 3 11,136 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 226,460 13,742 212,719 ;CTOTAL -- ON-BUDGET 174,205 13,742 160,464 ;CTOTAL -- OFF-BUDGET 52,255 ...... 52,255 - - REPORT ID: STM0P084 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 93,992 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 21,570 ;BTOTAL--INDIVIDUAL INCOME TAXES 115,563 8,902 106,661 ;CCORPORATION INCOME TAXES 14,848 4,619 10,228 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 44,416 ...... 44,416 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 253 ...... 253 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 44,669 ...... 44,669 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,543 ...... 7,543 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 43 ...... 43 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,586 ...... 7,586 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 17,541 ...... 17,541 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 114 ...... 114 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 17,655 ...... 17,655 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 213 (**) 213 SOCIAL SECURITY EQUIVALENT ACCOUNT 272 (**) 271 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 70,395 (**) 70,394 0REPORT ID: STM0P084 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,601 ...... 2,601 FEDERAL UNEMPLOYMENT TAX ACT TAXES 579 ...... 579 RAILROAD UNEMPLOYMENT TAXES 8 ...... 8 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,187 ...... 3,187 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 73,875 (**) 73,875 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,867 58 4,809 AIRPORT AND AIRWAY TRUST FUND 263 ...... 263 HIGHWAY TRUST FUND 831 ...... 831 BLACK LUNG DISABILITY TRUST FUND 12 ...... 12 ;BTOTAL--EXCISE TAXES 5,973 58 5,915 ;CESTATE AND GIFT TAXES 1,476 57 1,418 ;CCUSTOMS DUTIES 3,586 101 3,485 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,287 ...... 9,287 UNIVERSAL SERVICE FUND 786 ...... 786 ALL OTHER 1,066 3 1,063 ;BTOTAL -- MISCELLANEOUS RECEIPTS 11,140 3 11,136 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 226,460 13,742 212,719 ;CTOTAL -- ON-BUDGET 174,205 13,742 160,464 ;CTOTAL -- OFF-BUDGET 52,255 ...... 52,255 - - REPORT ID: STM0P084 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR 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 206 (**) 206 SOCIAL SECURITY EQUIVALENT ACCOUNT 204 (**) 204 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 67,580 (**) 67,580 0REPORT ID: STM0P084 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 79 (**) 79 HOUSE OF REPRESENTATIVES 104 (**) 104 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 28 ...... 28 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 49 (**) 48 LIBRARY OF CONGRESS 50 2 48 GOVERNMENT PRINTING OFFICE 15 ...... 15 GOVERNMENT ACCOUNTABILITY OFFICE 42 ...... 42 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTION -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 380 3 377 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 636 ...... 636 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -126 ...... -126 ;ATOTAL--JUDICIAL BRANCH 582 7 574 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 104 ...... 104 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 67 ...... 67 EXTENSION ACTIVITIES 45 ...... 45 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 59 ...... 59 FOOD SAFETY AND INSPECTION SERVICE 72 ...... 72 AGRICULTURAL MARKETING SERVICE 79 ...... 79 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 1,792 1 1,791 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 110 ...... 110 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND (**) ...... (**) COMMODITY CREDIT CORPORATION 4,054 395 3,658 TOBACCO TRUST FUND 189 ...... 189 AGRICULTURAL CREDIT INSURANCE FUND 5 7 -2 OTHER 8 ...... 8 ;ATOTAL--FARM SERVICE AGENCY 4,366 403 3,963 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 58 ...... 58 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 145 ...... 145 OTHER 20 ...... 20 RURAL DEVELOPMENT -43 ...... -43 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 89 47 42 RENTAL ASSISTANCE PROGRAM 108 ...... 108 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 7 210 -204 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 94 15 79 FOREIGN AGRICULTURAL SERVICE 263 ...... 263 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,515 ...... 6,515 CHILD NUTRITION PROGRAMS 1,816 ...... 1,816 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 559 ...... 559 OTHER 34 ...... 34 -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 8,924 ...... 8,924 FOREST SERVICE: NATIONAL FOREST SYSTEM 129 ...... 129 CAPITAL IMPROVEMENT AND MAINTENANCE 41 ...... 41 WILDLAND FIRE MANAGEMENT 267 ...... 267 FOREST SERVICE PERMANENT APPROPRIATIONS 16 ...... 16 OTHER 74 ...... 74 ;ATOTAL--FOREST SERVICE 526 ...... 526 OTHER 122 6 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS 35 ...... 35 ;CTOTAL--DEPARTMENT OF AGRICULTURE 16,952 766 16,186 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 21 (**) 21 BUREAU OF THE CENSUS 94 ...... 94 INTERNATIONAL TRADE ADMINISTRATION 24 ...... 24 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 371 37 333 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 70 ...... 70 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 22 ...... 22 OTHER 16 11 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 638 48 590 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,114 ...... 10,114 DEPARTMENT OF THE NAVY 7,650 ...... 7,650 DEPARTMENT OF THE AIR FORCE 5,441 ...... 5,441 DEFENSE AGENCIES 6,197 ...... 6,197 ;ATOTAL--MILITARY PERSONNEL 29,402 ...... 29,402 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 5,941 ...... 5,941 DEPARTMENT OF THE NAVY 4,583 ...... 4,583 DEPARTMENT OF THE AIR FORCE 4,196 ...... 4,196 DEFENSE AGENCIES 5,080 ...... 5,080 ;ATOTAL--OPERATION AND MAINTENANCE 19,800 ...... 19,800 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,789 ...... 1,789 DEPARTMENT OF THE NAVY 3,226 ...... 3,226 DEPARTMENT OF THE AIR FORCE 1,653 ...... 1,653 DEFENSE AGENCIES 480 ...... 480 ;ATOTAL--PROCUREMENT 7,148 ...... 7,148 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 481 ...... 481 DEPARTMENT OF THE NAVY 1,286 ...... 1,286 DEPARTMENT OF THE AIR FORCE 1,319 ...... 1,319 DEFENSE AGENCIES 1,236 ...... 1,236 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,321 ...... 4,321 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 204 ...... 204 DEPARTMENT OF THE NAVY 168 ...... 168 DEPARTMENT OF THE AIR FORCE 74 ...... 74 DEFENSE AGENCIES 259 ...... 259 ;ATOTAL--MILITARY CONSTRUCTION 705 ...... 705 FAMILY HOUSING: DEPARTMENT OF THE ARMY 28 ...... 28 DEPARTMENT OF THE NAVY 28 ...... 28 DEPARTMENT OF THE AIR FORCE 22 ...... 22 DEFENSE AGENCIES 12 1 11 -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 42 ...... 42 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 47 ...... 47 OTHER -38 ...... -38 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 5 ...... 5 DEFENSE AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 600 -600 DEPARTMENT OF THE NAVY ...... 7 -7 DEPARTMENT OF THE AIR FORCE ...... 3 -3 DEFENSE AGENCIES ...... 105 -105 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 14 ...... 14 DEPARTMENT OF THE NAVY -9 ...... -9 DEPARTMENT OF THE AIR FORCE 22 ...... 22 DEFENSE AGENCIES 63 ...... 63 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 61,624 716 60,908 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 948 ...... 948 -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 134 ...... 134 EDUCATION IMPROVEMENT PROGRAMS 314 ...... 314 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 84 ...... 84 OTHER 25 ...... 25 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,506 ...... 1,506 OFFICE OF INNOVATION AND IMPROVEMENT 127 ...... 127 OFFICE OF ENGLISH LANGUAGE ACQUISITION 48 ...... 48 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 936 ...... 936 REHABILITATION SERVICES AND DISABILITY RESEARCH 333 ...... 333 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 12 ...... 12 OFFICE OF VOCATIONAL AND ADULT EDUCATION 123 ...... 123 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 189 ...... 189 OTHER 46 2 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 235 2 233 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,312 ...... 3,312 STUDENT AID ADMINISTRATION 74 ...... 74 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -16 ...... -16 OTHER 2 1 1 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,372 1 3,371 INSTITUTE OF EDUCATION SCIENCES 41 ...... 41 DEPARTMENTAL MANAGEMENT 47 ...... 47 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,511 -1,511 INTRABUDGETARY TRANSACTIONS -26 ...... -26 ;CTOTAL--DEPARTMENT OF EDUCATION 6,755 1,514 5,241 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 72 ...... 72 WEAPONS ACTIVITIES 789 ...... 789 DEFENSE NUCLEAR NONPROLIFERATION 142 ...... 142 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 498 ...... 498 OTHER DEFENSE ACTIVITIES 64 ...... 64 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 454 ...... 454 ENERGY SUPPLY 161 ...... 161 ENERGY EFFICIENCY AND RENEWABLE ENERGY 160 ...... 160 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 64 ...... 64 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 68 ...... 68 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM (**) ...... (**) TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 4 ...... 4 OTHER 83 6 76 ;ATOTAL--ENERGY PROGRAMS 993 6 987 POWER MARKETING ADMINISTRATION 340 304 36 DEPARTMENTAL ADMINISTRATION 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -121 ...... -121 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,846 386 2,460 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 102 1 101 HEALTH RESOURCES AND SERVICES ADMINISTRATION 742 ...... 742 INDIAN HEALTH SERVICE 327 ...... 327 CENTERS FOR DISEASE CONTROL AND PREVENTION 505 ...... 505 NATIONAL INSTITUTES OF HEALTH 2,372 ...... 2,372 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 302 ...... 302 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 31 ...... 31 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 28,024 ...... 28,024 PAYMENTS TO HEALTH CARE TRUST FUNDS 29,621 ...... 29,621 CHILDREN'S HEALTH INSURANCE FUND 910 ...... 910 STATE GRANTS AND DEMONSTRATIONS 31 ...... 31 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 28,145 ...... 28,145 ADMINISTRATIVE EXPENSES 361 ...... 361 ;ATOTAL--FHI TRUST FUND 28,507 ...... 28,507 HEALTH CARE FRAUD AND ABUSE CONTROL 157 ...... 157 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 30,523 ...... 30,523 ADMINISTRATIVE EXPENSES 264 ...... 264 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 16,005 ...... 16,005 ADMINISTRATIVE EXPENSES 10 ...... 10 ;ATOTAL--FSMI TRUST FUND 46,802 ...... 46,802 OTHER 297 ...... 297 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 134,348 ...... 134,348 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,235 ...... 1,235 CONTINGENCY FUND 34 ...... 34 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 235 ...... 235 LOW INCOME HOME ENERGY ASSISTANCE 178 ...... 178 REFUGEE AND ENTRANT ASSISTANCE 122 ...... 122 CHILD CARE ENTITLEMENT TO STATES 236 ...... 236 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 171 ...... 171 SOCIAL SERVICES BLOCK GRANT 101 ...... 101 CHILDREN AND FAMILIES SERVICES PROGRAMS 900 ...... 900 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 537 ...... 537 OTHER 44 ...... 44 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,794 ...... 3,794 ADMINISTRATION ON AGING 140 ...... 140 DEPARTMENTAL MANAGEMENT 267 ...... 267 OTHER -23 ...... -23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,797 -6,797 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -29,620 ...... -29,620 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -30 ...... -30 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 113,255 6,798 106,457 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 83 ...... 83 CITIZENSHIP AND IMMIGRATION SERVICES 262 ...... 262 UNITED STATES SECRET SERVICE 132 ...... 132 TRANSPORTATION SECURITY ADMINISTRATION 218 ...... 218 IMMIGRATION AND CUSTOMS ENFORCEMENT 436 ...... 436 U.S. CUSTOMS AND BORDER PROTECTION 914 (**) 914 UNITED STATES COAST GUARD 1,335 ...... 1,335 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 116 ...... 116 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 282 ...... 282 FIREFIGHTER ASSISTANCE GRANTS 51 ...... 51 DISASTER RELIEF 602 ...... 602 NATIONAL FLOOD INSURANCE FUND 75 160 -85 OTHER 101 ...... 101 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,110 160 950 0REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 70 ...... 70 DOMESTIC NUCLEAR DETECTION OFFICE 28 ...... 28 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 565 -565 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,718 753 3,965 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,543 ...... 1,543 HOUSING CERTIFICATE FUND 25 ...... 25 PROJECT-BASED RENTAL ASSISTANCE 838 ...... 838 PUBLIC HOUSING CAPITAL FUND 151 ...... 151 PUBLIC HOUSING OPERATING FUND 375 ...... 375 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 6 ...... 6 NATIVE AMERICAN HOUSING BLOCK GRANT 52 ...... 52 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,994 ...... 2,994 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 22 ...... 22 COMMUNITY DEVELOPMENT FUND 577 ...... 577 HOME INVESTMENT PARTNERSHIP PROGRAM 121 ...... 121 NEIGHBORHOOD STABILIZATION PROGRAM 9 ...... 9 HOMELESS ASSISTANCE GRANTS 162 ...... 162 OTHER 3 ...... 3 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 894 ...... 894 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 11 ...... 11 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,199 ...... -1,199 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 5 3 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 4 10 -6 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 43 -43 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 66 ...... 66 HOUSING FOR PERSONS WITH DISABILITIES 19 ...... 19 OTHER ASSISTED HOUSING PROGRAMS 25 ...... 25 OTHER 8 1 7 ;ATOTAL--HOUSING PROGRAMS -1,060 57 -1,117 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -7 (**) -7 MANAGEMENT AND ADMINISTRATION 131 ...... 131 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 54 -54 OTHER ...... 19 -19 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,972 132 2,840 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 61 ...... 61 OTHER 27 2 25 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -1 ...... -1 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 46 ...... 46 ;ATOTAL--LAND AND MINERALS MANAGEMENT 133 2 131 -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 46 ...... 46 OTHER 22 13 8 UNITED STATES GEOLOGICAL SURVEY 83 ...... 83 OTHER -1 ...... -1 ;ATOTAL--WATER AND SCIENCE 150 13 136 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 194 ...... 194 NATIONAL PARK SERVICE 196 ...... 196 ;ATOTAL--FISH AND WILDLIFE AND PARKS 390 ...... 390 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 166 ...... 166 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 421 ...... 421 OTHER 19 ...... 19 INSULAR AFFAIRS 74 ...... 74 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 7 ...... 7 DEPARTMENT-WIDE PROGRAMS 76 ...... 76 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 821 -821 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,451 836 614 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 113 ...... 113 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 81 ...... 81 -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 145 ...... 145 UNITED STATES MARSHALS SERVICE 60 ...... 60 ASSETS FORFEITURE FUND 51 ...... 51 OTHER 149 ...... 149 FEDERAL BUREAU OF INVESTIGATION 568 ...... 568 DRUG ENFORCEMENT ADMINISTRATION 187 ...... 187 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 96 ...... 96 FEDERAL PRISON SYSTEM 596 34 562 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 240 ...... 240 COMMUNITY ORIENTED POLICING SERVICES 25 ...... 25 CRIME VICTIMS FUND 50 ...... 50 OTHER 87 ...... 87 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 122 -122 INTRABUDGETARY TRANSACTIONS -8,594 ...... -8,594 OFFSETTING GOVERNMENTAL RECEIPTS ...... 26 -26 ;ATOTAL--DEPARTMENT OF JUSTICE -6,119 182 -6,301 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 246 ...... 246 OFFICE OF JOB CORPS 152 ...... 152 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 48 ...... 48 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -106 ...... -106 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 18 ...... 18 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 6 ...... 6 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,440 ...... 2,440 STATE ADMINISTRATIVE EXPENSES 404 ...... 404 FEDERAL ADMINISTRATIVE EXPENSES 72 ...... 72 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 56 ...... 56 ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,972 ...... 2,972 OTHER 38 ...... 38 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,409 ...... 3,409 ;CPENSION BENEFIT GUARANTY CORPORATION 513 3,047 -2,534 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,185 ...... -1,185 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 100 ...... 100 SPECIAL BENEFITS FOR DISABLED COAL MINERS 10 ...... 10 BLACK LUNG DISABILITY TRUST FUND 18 ...... 18 OTHER 23 ...... 23 WAGE AND HOUR DIVISION 17 ...... 17 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 42 ...... 42 MINE SAFETY AND HEALTH ADMINISTRATION 22 ...... 22 BUREAU OF LABOR STATISTICS 33 ...... 33 DEPARTMENTAL MANAGEMENT 20 ...... 20 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -26 ...... -26 ;CTOTAL--DEPARTMENT OF LABOR 3,019 3,043 -24 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 474 ...... 474 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 57 ...... 57 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 171 ...... 171 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 76 ...... 76 OTHER 301 ...... 301 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,080 ...... 1,080 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 183 ...... 183 GLOBAL HEALTH AND CHILD SURVIVAL 603 ...... 603 MIGRATION AND REFUGEE ASSISTANCE 130 ...... 130 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 71 ...... 71 ANDEAN COUNTERDRUG PROGRAMS 3 ...... 3 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS -131 ...... -131 ;CTOTAL--DEPARTMENT OF STATE 1,977 45 1,933 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 9 ...... 9 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 748 ...... 748 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 280 ...... 280 FACILITIES AND EQUIPMENT 181 ...... 181 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 474 ...... 474 OTHER -52 -16 -36 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,170 -16 1,187 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,291 ...... 4,291 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 7 ...... 7 OTHER PROGRAMS 53 ...... 53 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,351 ...... 4,351 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 43 ...... 43 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 69 ...... 69 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 17 ...... 17 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 32 ...... 32 OTHER 28 ...... 28 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 77 ...... 77 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 3 ...... 3 CAPITAL INVESTMENT GRANTS 157 ...... 157 TRANSIT FORMULA GRANTS 716 ...... 716 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 11 ...... 11 OTHER 43 ...... 43 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 929 ...... 929 MARITIME ADMINISTRATION 60 4 56 OTHER -4 2 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,706 -21 6,727 -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 13 -13 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 64 ...... 64 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 508 ...... 508 OTHER 148 ...... 148 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 55 ...... 55 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 298 ...... 298 OTHER 9 1 8 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,024 1 1,023 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 1,068 1 1,067 FEDERAL FINANCING BANK -50 ...... -50 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 19 ...... 19 BUREAU OF ENGRAVING AND PRINTING -2 ...... -2 UNITED STATES MINT 322 359 -37 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 152 ...... 152 ENFORCEMENT 379 ...... 379 OPERATIONS SUPPORT 327 ...... 327 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 431 ...... 431 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 1,824 ...... 1,824 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 62 ...... 62 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 57 ...... 57 PAYMENT WHERE AMERICAN OPPORTUNITY TAX CREDIT 0REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 22 ...... 22 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 75 ...... 75 OTHER 145 ...... 145 ;ATOTAL--INTERNAL REVENUE SERVICE 3,473 ...... 3,473 COMPTROLLER OF THE CURRENCY 90 444 -354 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,485 ...... 19,485 SPECIAL ISSUES (CASH BASIS) -10,783 ...... -10,783 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 8,702 ...... 8,702 TOTAL--INTEREST ON THE PUBLIC DEBT 8,702 ...... 8,702 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 95 -95 INTRABUDGETARY TRANSACTIONS -183 ...... -183 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 14,176 911 13,265 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 26 ...... 26 VETERANS HEALTH ADMINISTRATION: VETERANS CHOICE FUND,VETERANS HEALTH ADMINISTRATION ...... ...... ...... MEDICAL SERVICES 3,846 ...... 3,846 MEDICAL SUPPORT AND COMPLIANCE 470 ...... 470 MEDICAL FACILITIES 411 ...... 411 OTHER 110 35 75 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 OTHER 86 77 8 COMPENSATION AND PENSIONS 11,395 ...... 11,395 READJUSTMENT BENEFITS 2,007 ...... 2,007 -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 19 ...... 19 INSURANCE FUNDS: NATIONAL SERVICE LIFE 79 ...... 79 VETERANS SPECIAL LIFE 14 2 12 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 13,601 80 13,521 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 114 ...... 114 INFORMATION TECHNOLOGY SYSTEMS 314 ...... 314 GENERAL OPERATING EXPENSES 238 ...... 238 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... -3 3 OTHER ...... 321 -321 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 19,224 433 18,791 ;CCORPS OF ENGINEERS: CONSTRUCTION 177 ...... 177 OPERATION AND MAINTENANCE 224 ...... 224 FLOOD CONTROL AND COASTAL EMERGENCIES 44 ...... 44 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 55 ...... 55 OTHER 286 ...... 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 104 -104 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 786 104 682 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 75,562 ...... 75,562 MILITARY RETIREMENT FUND 8,954 ...... 8,954 RETIREE HEALTH CARE: -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,005 ...... 4,005 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,128 ...... 1,128 EDUCATIONAL BENEFITS 39 ...... 39 OTHER 18 (**) 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -78,647 ...... -78,647 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 11,059 2 11,057 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 53 ...... 53 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 234 ...... 234 STATE AND TRIBAL ASSISTANCE GRANTS 469 ...... 469 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 85 ...... 85 OTHER -34 (**) -34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 32 ...... 32 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 839 5 835 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 27 (**) 27 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 29 ...... 29 SUPPLY AND TECHNOLOGY ACTIVITIES -56 ...... -56 GENERAL ACTIVITIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -9 10 -19 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 71 ...... 71 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 243 ...... 243 ECONOMIC SUPPORT FUND 414 ...... 414 OTHER 64 (**) 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 722 (**) 722 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 437 ...... 437 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 437 ...... 437 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 285 ...... 285 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 13 ...... 13 INTERNATIONAL DISASTER ASSISTANCE 408 ...... 408 OPERATING EXPENSES 65 ...... 65 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 814 (**) 813 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 6 7 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 9 -3 0REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 27 (**) 27 ;CINTERNATIONAL MONETARY PROGRAMS 42 ...... 42 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,016 ...... 2,016 OTHER 3 4 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,057 -2,057 OTHER 11 (**) 10 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,149 2,071 2,078 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 441 ...... 441 AERONAUTICS 44 ...... 44 EXPLORATION 383 ...... 383 CROSS AGENCY SUPPORT 206 ...... 206 SPACE OPERATIONS 231 ...... 231 OTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,415 (**) 1,415 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 369 ...... 369 EDUCATION AND HUMAN RESOURCES 68 ...... 68 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 477 (**) 477 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 962 ...... 962 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,860 ...... 6,860 EMPLOYEES LIFE INSURANCE FUND 263 270 -7 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4,137 3,842 294 OTHER 96 ...... 96 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 12,315 4,113 8,202 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 43 ...... 43 BUSINESS LOANS PROGRAM 2 1 2 DISASTER LOANS PROGRAM 4 (**) 3 OTHER 12 2 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 61 3 58 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,368 ...... 7,368 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,981 ...... 8,981 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 59,310 ...... 59,310 ADMINISTRATIVE EXPENSES 367 ...... 367 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 59,677 ...... 59,677 FEDERAL DISABILITY INSURANCE TRUST FUND -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 11,768 ...... 11,768 ADMINISTRATIVE EXPENSES 220 ...... 220 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,988 ...... 11,988 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 18 -18 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -7,368 ...... -7,368 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 80,662 21 80,641 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 55 -1 56 BUREAU OF CONSUMER FINANCIAL PROTECTION 51 (**) 51 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 101 (**) 101 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 17 ...... 17 GENERAL AND SPECIAL PAYMENTS 69 (**) 69 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 33 (**) 33 EXPORT-IMPORT BANK OF THE UNITED STATES -19 174 -193 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 845 ...... 845 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 19 1 18 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -166 ...... -166 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -166 (**) -166 FEDERAL DRUG CONTROL PROGRAMS 25 ...... 25 FEDERAL HOUSING FINANCE AGENCY 25 ...... 25 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 23 ...... 23 LEGAL SERVICES CORPORATION (**) ...... (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 26 3 23 NATIONAL CREDIT UNION ADMINISTRATION 27 305 -278 NATIONAL ENDOWMENTS AND INSTITUTE OF MUSEUM/LIBRARY SVC NATIONAL ENDOWMENT FOR THE ARTS 15 (**) 15 NATIONAL ENDOWMENT FOR THE HUMANITIES 15 (**) 15 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 ...... 25 OTHER ...... ...... ...... NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 81 101 -20 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,588 6,608 -20 OTHER 50 ...... 50 OTHER 71 ...... 71 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 3 ...... 3 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 150 ...... 150 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 422 ...... 422 ADVANCES FROM FOASDI FUND ...... ...... ...... OASDI CERTIFICATIONS -1 ...... -1 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 8 ...... 8 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 17 ...... 17 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 580 ...... 580 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -627 627 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -167 ...... -167 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,027 -627 1,654 SECURITIES AND EXCHANGE COMMISSION 146 (**) 147 SMITHSONIAN INSTITUTION 73 ...... 73 TENNESSEE VALLEY AUTHORITY 4,478 4,303 176 OTHER 220 41 179 ;CTOTAL--OTHER INDEPENDENT AGENCIES 14,388 10,909 3,479 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -296 ...... -296 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -36 ...... -36 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,858 ...... -7,858 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,229 ...... -7,229 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,106 ...... -2,106 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,062 ...... -1,062 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -180 ...... -180 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,819 ...... -18,819 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -29 ...... -29 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -51 ...... -51 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -24 ...... -24 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 -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 10,556 ...... 10,556 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3 ...... -3 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -115 ...... -115 FEDERAL DISABILITY INSURANCE TRUST FUND -49 ...... -49 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER (**) ...... (**) OTHER 8 ...... 8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 10,288 ...... 10,288 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 574 -574 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,531 574 -9,105 ;CTOTAL OUTLAYS 368,793 34,362 334,432 ;CTOTAL ON-BUDGET 299,265 27,751 271,514 ;CTOTAL OFF-BUDGET 69,529 6,611 62,918 ;CTOTAL SURPLUS (+) OR DEFICIT -121,713 ;CTOTAL ON-BUDGET -111,050 ;CTOTAL OFF-BUDGET -10,663 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 79 (**) 79 HOUSE OF REPRESENTATIVES 104 (**) 104 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 28 ...... 28 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 49 (**) 48 LIBRARY OF CONGRESS 50 2 48 GOVERNMENT PRINTING OFFICE 15 ...... 15 GOVERNMENT ACCOUNTABILITY OFFICE 42 ...... 42 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTION -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 380 3 377 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 636 ...... 636 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -126 ...... -126 ;ATOTAL--JUDICIAL BRANCH 582 7 574 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 104 ...... 104 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 67 ...... 67 EXTENSION ACTIVITIES 45 ...... 45 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 59 ...... 59 FOOD SAFETY AND INSPECTION SERVICE 72 ...... 72 AGRICULTURAL MARKETING SERVICE 79 ...... 79 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 1,792 1 1,791 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 110 ...... 110 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND (**) ...... (**) COMMODITY CREDIT CORPORATION 4,054 395 3,658 TOBACCO TRUST FUND 189 ...... 189 AGRICULTURAL CREDIT INSURANCE FUND 5 7 -2 OTHER 8 ...... 8 ;ATOTAL--FARM SERVICE AGENCY 4,366 403 3,963 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 58 ...... 58 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 145 ...... 145 OTHER 20 ...... 20 RURAL DEVELOPMENT -43 ...... -43 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 89 47 42 RENTAL ASSISTANCE PROGRAM 108 ...... 108 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 7 210 -204 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 94 15 79 FOREIGN AGRICULTURAL SERVICE 263 ...... 263 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,515 ...... 6,515 CHILD NUTRITION PROGRAMS 1,816 ...... 1,816 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 559 ...... 559 OTHER 34 ...... 34 -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 8,924 ...... 8,924 FOREST SERVICE: NATIONAL FOREST SYSTEM 129 ...... 129 CAPITAL IMPROVEMENT AND MAINTENANCE 41 ...... 41 WILDLAND FIRE MANAGEMENT 267 ...... 267 FOREST SERVICE PERMANENT APPROPRIATIONS 16 ...... 16 OTHER 74 ...... 74 ;ATOTAL--FOREST SERVICE 526 ...... 526 OTHER 122 6 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS 35 ...... 35 ;CTOTAL--DEPARTMENT OF AGRICULTURE 16,952 766 16,186 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 21 (**) 21 BUREAU OF THE CENSUS 94 ...... 94 INTERNATIONAL TRADE ADMINISTRATION 24 ...... 24 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 371 37 333 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 70 ...... 70 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 22 ...... 22 OTHER 16 11 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 638 48 590 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,114 ...... 10,114 DEPARTMENT OF THE NAVY 7,650 ...... 7,650 DEPARTMENT OF THE AIR FORCE 5,441 ...... 5,441 DEFENSE AGENCIES 6,197 ...... 6,197 ;ATOTAL--MILITARY PERSONNEL 29,402 ...... 29,402 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 5,941 ...... 5,941 DEPARTMENT OF THE NAVY 4,583 ...... 4,583 DEPARTMENT OF THE AIR FORCE 4,196 ...... 4,196 DEFENSE AGENCIES 5,080 ...... 5,080 ;ATOTAL--OPERATION AND MAINTENANCE 19,800 ...... 19,800 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,789 ...... 1,789 DEPARTMENT OF THE NAVY 3,226 ...... 3,226 DEPARTMENT OF THE AIR FORCE 1,653 ...... 1,653 DEFENSE AGENCIES 480 ...... 480 ;ATOTAL--PROCUREMENT 7,148 ...... 7,148 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 481 ...... 481 DEPARTMENT OF THE NAVY 1,286 ...... 1,286 DEPARTMENT OF THE AIR FORCE 1,319 ...... 1,319 DEFENSE AGENCIES 1,236 ...... 1,236 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,321 ...... 4,321 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 204 ...... 204 DEPARTMENT OF THE NAVY 168 ...... 168 DEPARTMENT OF THE AIR FORCE 74 ...... 74 DEFENSE AGENCIES 259 ...... 259 ;ATOTAL--MILITARY CONSTRUCTION 705 ...... 705 FAMILY HOUSING: DEPARTMENT OF THE ARMY 28 ...... 28 DEPARTMENT OF THE NAVY 28 ...... 28 DEPARTMENT OF THE AIR FORCE 22 ...... 22 DEFENSE AGENCIES 12 1 11 -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 42 ...... 42 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 47 ...... 47 OTHER -38 ...... -38 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 5 ...... 5 DEFENSE AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 600 -600 DEPARTMENT OF THE NAVY ...... 7 -7 DEPARTMENT OF THE AIR FORCE ...... 3 -3 DEFENSE AGENCIES ...... 105 -105 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 14 ...... 14 DEPARTMENT OF THE NAVY -9 ...... -9 DEPARTMENT OF THE AIR FORCE 22 ...... 22 DEFENSE AGENCIES 63 ...... 63 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 61,624 716 60,908 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 948 ...... 948 -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 134 ...... 134 EDUCATION IMPROVEMENT PROGRAMS 314 ...... 314 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 84 ...... 84 OTHER 25 ...... 25 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,506 ...... 1,506 OFFICE OF INNOVATION AND IMPROVEMENT 127 ...... 127 OFFICE OF ENGLISH LANGUAGE ACQUISITION 48 ...... 48 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 936 ...... 936 REHABILITATION SERVICES AND DISABILITY RESEARCH 333 ...... 333 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 12 ...... 12 OFFICE OF VOCATIONAL AND ADULT EDUCATION 123 ...... 123 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 189 ...... 189 OTHER 46 2 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 235 2 233 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,312 ...... 3,312 STUDENT AID ADMINISTRATION 74 ...... 74 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -16 ...... -16 OTHER 2 1 1 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,372 1 3,371 INSTITUTE OF EDUCATION SCIENCES 41 ...... 41 DEPARTMENTAL MANAGEMENT 47 ...... 47 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,511 -1,511 INTRABUDGETARY TRANSACTIONS -26 ...... -26 ;CTOTAL--DEPARTMENT OF EDUCATION 6,755 1,514 5,241 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 72 ...... 72 WEAPONS ACTIVITIES 789 ...... 789 DEFENSE NUCLEAR NONPROLIFERATION 142 ...... 142 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 498 ...... 498 OTHER DEFENSE ACTIVITIES 64 ...... 64 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 454 ...... 454 ENERGY SUPPLY 161 ...... 161 ENERGY EFFICIENCY AND RENEWABLE ENERGY 160 ...... 160 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 64 ...... 64 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 68 ...... 68 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM (**) ...... (**) TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 4 ...... 4 OTHER 83 6 76 ;ATOTAL--ENERGY PROGRAMS 993 6 987 POWER MARKETING ADMINISTRATION 340 304 36 DEPARTMENTAL ADMINISTRATION 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -121 ...... -121 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,846 386 2,460 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 102 1 101 HEALTH RESOURCES AND SERVICES ADMINISTRATION 742 ...... 742 INDIAN HEALTH SERVICE 327 ...... 327 CENTERS FOR DISEASE CONTROL AND PREVENTION 505 ...... 505 NATIONAL INSTITUTES OF HEALTH 2,372 ...... 2,372 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 302 ...... 302 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 31 ...... 31 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 28,024 ...... 28,024 PAYMENTS TO HEALTH CARE TRUST FUNDS 29,621 ...... 29,621 CHILDREN'S HEALTH INSURANCE FUND 910 ...... 910 STATE GRANTS AND DEMONSTRATIONS 31 ...... 31 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 28,145 ...... 28,145 ADMINISTRATIVE EXPENSES 361 ...... 361 ;ATOTAL--FHI TRUST FUND 28,507 ...... 28,507 HEALTH CARE FRAUD AND ABUSE CONTROL 157 ...... 157 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 30,523 ...... 30,523 ADMINISTRATIVE EXPENSES 264 ...... 264 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 16,005 ...... 16,005 ADMINISTRATIVE EXPENSES 10 ...... 10 ;ATOTAL--FSMI TRUST FUND 46,802 ...... 46,802 OTHER 297 ...... 297 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 134,348 ...... 134,348 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,235 ...... 1,235 CONTINGENCY FUND 34 ...... 34 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 235 ...... 235 LOW INCOME HOME ENERGY ASSISTANCE 178 ...... 178 REFUGEE AND ENTRANT ASSISTANCE 122 ...... 122 CHILD CARE ENTITLEMENT TO STATES 236 ...... 236 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 171 ...... 171 SOCIAL SERVICES BLOCK GRANT 101 ...... 101 CHILDREN AND FAMILIES SERVICES PROGRAMS 900 ...... 900 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 537 ...... 537 OTHER 44 ...... 44 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,794 ...... 3,794 ADMINISTRATION ON AGING 140 ...... 140 DEPARTMENTAL MANAGEMENT 267 ...... 267 OTHER -23 ...... -23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,797 -6,797 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -29,620 ...... -29,620 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -30 ...... -30 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 113,255 6,798 106,457 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 83 ...... 83 CITIZENSHIP AND IMMIGRATION SERVICES 262 ...... 262 UNITED STATES SECRET SERVICE 132 ...... 132 TRANSPORTATION SECURITY ADMINISTRATION 218 ...... 218 IMMIGRATION AND CUSTOMS ENFORCEMENT 436 ...... 436 U.S. CUSTOMS AND BORDER PROTECTION 914 (**) 914 UNITED STATES COAST GUARD 1,335 ...... 1,335 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 116 ...... 116 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 282 ...... 282 FIREFIGHTER ASSISTANCE GRANTS 51 ...... 51 DISASTER RELIEF 602 ...... 602 NATIONAL FLOOD INSURANCE FUND 75 160 -85 OTHER 101 ...... 101 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,110 160 950 0REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 70 ...... 70 DOMESTIC NUCLEAR DETECTION OFFICE 28 ...... 28 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 565 -565 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,718 753 3,965 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,543 ...... 1,543 HOUSING CERTIFICATE FUND 25 ...... 25 PROJECT-BASED RENTAL ASSISTANCE 838 ...... 838 PUBLIC HOUSING CAPITAL FUND 151 ...... 151 PUBLIC HOUSING OPERATING FUND 375 ...... 375 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 6 ...... 6 NATIVE AMERICAN HOUSING BLOCK GRANT 52 ...... 52 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,994 ...... 2,994 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 22 ...... 22 COMMUNITY DEVELOPMENT FUND 577 ...... 577 HOME INVESTMENT PARTNERSHIP PROGRAM 121 ...... 121 NEIGHBORHOOD STABILIZATION PROGRAM 9 ...... 9 HOMELESS ASSISTANCE GRANTS 162 ...... 162 OTHER 3 ...... 3 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 894 ...... 894 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 11 ...... 11 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,199 ...... -1,199 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 5 3 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 4 10 -6 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 43 -43 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 66 ...... 66 HOUSING FOR PERSONS WITH DISABILITIES 19 ...... 19 OTHER ASSISTED HOUSING PROGRAMS 25 ...... 25 OTHER 8 1 7 ;ATOTAL--HOUSING PROGRAMS -1,060 57 -1,117 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -7 (**) -7 MANAGEMENT AND ADMINISTRATION 131 ...... 131 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 54 -54 OTHER ...... 19 -19 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,972 132 2,840 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 61 ...... 61 OTHER 27 2 25 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -1 ...... -1 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 46 ...... 46 ;ATOTAL--LAND AND MINERALS MANAGEMENT 133 2 131 -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 46 ...... 46 OTHER 22 13 8 UNITED STATES GEOLOGICAL SURVEY 83 ...... 83 OTHER -1 ...... -1 ;ATOTAL--WATER AND SCIENCE 150 13 136 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 194 ...... 194 NATIONAL PARK SERVICE 196 ...... 196 ;ATOTAL--FISH AND WILDLIFE AND PARKS 390 ...... 390 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 166 ...... 166 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 421 ...... 421 OTHER 19 ...... 19 INSULAR AFFAIRS 74 ...... 74 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 7 ...... 7 DEPARTMENT-WIDE PROGRAMS 76 ...... 76 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 821 -821 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,451 836 614 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 113 ...... 113 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 81 ...... 81 -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 145 ...... 145 UNITED STATES MARSHALS SERVICE 60 ...... 60 ASSETS FORFEITURE FUND 51 ...... 51 OTHER 149 ...... 149 FEDERAL BUREAU OF INVESTIGATION 568 ...... 568 DRUG ENFORCEMENT ADMINISTRATION 187 ...... 187 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 96 ...... 96 FEDERAL PRISON SYSTEM 596 34 562 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 240 ...... 240 COMMUNITY ORIENTED POLICING SERVICES 25 ...... 25 CRIME VICTIMS FUND 50 ...... 50 OTHER 87 ...... 87 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 122 -122 INTRABUDGETARY TRANSACTIONS -8,594 ...... -8,594 OFFSETTING GOVERNMENTAL RECEIPTS ...... 26 -26 ;ATOTAL--DEPARTMENT OF JUSTICE -6,119 182 -6,301 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 246 ...... 246 OFFICE OF JOB CORPS 152 ...... 152 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 48 ...... 48 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -106 ...... -106 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 18 ...... 18 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 6 ...... 6 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,440 ...... 2,440 STATE ADMINISTRATIVE EXPENSES 404 ...... 404 FEDERAL ADMINISTRATIVE EXPENSES 72 ...... 72 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 56 ...... 56 ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,972 ...... 2,972 OTHER 38 ...... 38 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,409 ...... 3,409 ;CPENSION BENEFIT GUARANTY CORPORATION 513 3,047 -2,534 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,185 ...... -1,185 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 100 ...... 100 SPECIAL BENEFITS FOR DISABLED COAL MINERS 10 ...... 10 BLACK LUNG DISABILITY TRUST FUND 18 ...... 18 OTHER 23 ...... 23 WAGE AND HOUR DIVISION 17 ...... 17 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 42 ...... 42 MINE SAFETY AND HEALTH ADMINISTRATION 22 ...... 22 BUREAU OF LABOR STATISTICS 33 ...... 33 DEPARTMENTAL MANAGEMENT 20 ...... 20 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -26 ...... -26 ;CTOTAL--DEPARTMENT OF LABOR 3,019 3,043 -24 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 474 ...... 474 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 57 ...... 57 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 171 ...... 171 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 76 ...... 76 OTHER 301 ...... 301 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,080 ...... 1,080 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 183 ...... 183 GLOBAL HEALTH AND CHILD SURVIVAL 603 ...... 603 MIGRATION AND REFUGEE ASSISTANCE 130 ...... 130 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 71 ...... 71 ANDEAN COUNTERDRUG PROGRAMS 3 ...... 3 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS -131 ...... -131 ;CTOTAL--DEPARTMENT OF STATE 1,977 45 1,933 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 9 ...... 9 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 748 ...... 748 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 280 ...... 280 FACILITIES AND EQUIPMENT 181 ...... 181 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 474 ...... 474 OTHER -52 -16 -36 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,170 -16 1,187 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,291 ...... 4,291 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 7 ...... 7 OTHER PROGRAMS 53 ...... 53 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,351 ...... 4,351 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 43 ...... 43 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 69 ...... 69 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 17 ...... 17 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 32 ...... 32 OTHER 28 ...... 28 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 77 ...... 77 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 3 ...... 3 CAPITAL INVESTMENT GRANTS 157 ...... 157 TRANSIT FORMULA GRANTS 716 ...... 716 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 11 ...... 11 OTHER 43 ...... 43 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 929 ...... 929 MARITIME ADMINISTRATION 60 4 56 OTHER -4 2 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,706 -21 6,727 -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 13 -13 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 64 ...... 64 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 508 ...... 508 OTHER 148 ...... 148 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 55 ...... 55 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 298 ...... 298 OTHER 9 1 8 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,024 1 1,023 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 1,068 1 1,067 FEDERAL FINANCING BANK -50 ...... -50 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 19 ...... 19 BUREAU OF ENGRAVING AND PRINTING -2 ...... -2 UNITED STATES MINT 322 359 -37 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 152 ...... 152 ENFORCEMENT 379 ...... 379 OPERATIONS SUPPORT 327 ...... 327 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 431 ...... 431 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 1,824 ...... 1,824 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 62 ...... 62 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 57 ...... 57 PAYMENT WHERE AMERICAN OPPORTUNITY TAX CREDIT 0REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 22 ...... 22 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 75 ...... 75 OTHER 145 ...... 145 ;ATOTAL--INTERNAL REVENUE SERVICE 3,473 ...... 3,473 COMPTROLLER OF THE CURRENCY 90 444 -354 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,485 ...... 19,485 SPECIAL ISSUES (CASH BASIS) -10,783 ...... -10,783 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 8,702 ...... 8,702 TOTAL--INTEREST ON THE PUBLIC DEBT 8,702 ...... 8,702 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 95 -95 INTRABUDGETARY TRANSACTIONS -183 ...... -183 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 14,176 911 13,265 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 26 ...... 26 VETERANS HEALTH ADMINISTRATION: VETERANS CHOICE FUND,VETERANS HEALTH ADMINISTRATION ...... ...... ...... MEDICAL SERVICES 3,846 ...... 3,846 MEDICAL SUPPORT AND COMPLIANCE 470 ...... 470 MEDICAL FACILITIES 411 ...... 411 OTHER 110 35 75 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 OTHER 86 77 8 COMPENSATION AND PENSIONS 11,395 ...... 11,395 READJUSTMENT BENEFITS 2,007 ...... 2,007 -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 19 ...... 19 INSURANCE FUNDS: NATIONAL SERVICE LIFE 79 ...... 79 VETERANS SPECIAL LIFE 14 2 12 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 13,601 80 13,521 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 114 ...... 114 INFORMATION TECHNOLOGY SYSTEMS 314 ...... 314 GENERAL OPERATING EXPENSES 238 ...... 238 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... -3 3 OTHER ...... 321 -321 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 19,224 433 18,791 ;CCORPS OF ENGINEERS: CONSTRUCTION 177 ...... 177 OPERATION AND MAINTENANCE 224 ...... 224 FLOOD CONTROL AND COASTAL EMERGENCIES 44 ...... 44 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 55 ...... 55 OTHER 286 ...... 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 104 -104 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 786 104 682 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 75,562 ...... 75,562 MILITARY RETIREMENT FUND 8,954 ...... 8,954 RETIREE HEALTH CARE: -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,005 ...... 4,005 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,128 ...... 1,128 EDUCATIONAL BENEFITS 39 ...... 39 OTHER 18 (**) 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -78,647 ...... -78,647 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 11,059 2 11,057 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 53 ...... 53 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 234 ...... 234 STATE AND TRIBAL ASSISTANCE GRANTS 469 ...... 469 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 85 ...... 85 OTHER -34 (**) -34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 32 ...... 32 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 839 5 835 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 27 (**) 27 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 29 ...... 29 SUPPLY AND TECHNOLOGY ACTIVITIES -56 ...... -56 GENERAL ACTIVITIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -9 10 -19 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 71 ...... 71 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 243 ...... 243 ECONOMIC SUPPORT FUND 414 ...... 414 OTHER 64 (**) 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 722 (**) 722 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 437 ...... 437 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 437 ...... 437 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 285 ...... 285 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 13 ...... 13 INTERNATIONAL DISASTER ASSISTANCE 408 ...... 408 OPERATING EXPENSES 65 ...... 65 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 814 (**) 813 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 6 7 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 9 -3 0REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 27 (**) 27 ;CINTERNATIONAL MONETARY PROGRAMS 42 ...... 42 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,016 ...... 2,016 OTHER 3 4 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,057 -2,057 OTHER 11 (**) 10 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,149 2,071 2,078 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 441 ...... 441 AERONAUTICS 44 ...... 44 EXPLORATION 383 ...... 383 CROSS AGENCY SUPPORT 206 ...... 206 SPACE OPERATIONS 231 ...... 231 OTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,415 (**) 1,415 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 369 ...... 369 EDUCATION AND HUMAN RESOURCES 68 ...... 68 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 477 (**) 477 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 962 ...... 962 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,860 ...... 6,860 EMPLOYEES LIFE INSURANCE FUND 263 270 -7 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4,137 3,842 294 OTHER 96 ...... 96 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 12,315 4,113 8,202 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 43 ...... 43 BUSINESS LOANS PROGRAM 2 1 2 DISASTER LOANS PROGRAM 4 (**) 3 OTHER 12 2 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 61 3 58 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,368 ...... 7,368 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,981 ...... 8,981 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 59,310 ...... 59,310 ADMINISTRATIVE EXPENSES 367 ...... 367 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 59,677 ...... 59,677 FEDERAL DISABILITY INSURANCE TRUST FUND -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 11,768 ...... 11,768 ADMINISTRATIVE EXPENSES 220 ...... 220 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,988 ...... 11,988 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 18 -18 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -7,368 ...... -7,368 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 80,662 21 80,641 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 55 -1 56 BUREAU OF CONSUMER FINANCIAL PROTECTION 51 (**) 51 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 101 (**) 101 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 17 ...... 17 GENERAL AND SPECIAL PAYMENTS 69 (**) 69 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 33 (**) 33 EXPORT-IMPORT BANK OF THE UNITED STATES -19 174 -193 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 845 ...... 845 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 19 1 18 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -166 ...... -166 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -166 (**) -166 FEDERAL DRUG CONTROL PROGRAMS 25 ...... 25 FEDERAL HOUSING FINANCE AGENCY 25 ...... 25 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 23 ...... 23 LEGAL SERVICES CORPORATION (**) ...... (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 26 3 23 NATIONAL CREDIT UNION ADMINISTRATION 27 305 -278 NATIONAL ENDOWMENTS AND INSTITUTE OF MUSEUM/LIBRARY SVC NATIONAL ENDOWMENT FOR THE ARTS 15 (**) 15 NATIONAL ENDOWMENT FOR THE HUMANITIES 15 (**) 15 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 ...... 25 OTHER ...... ...... ...... NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 81 101 -20 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,588 6,608 -20 OTHER 50 ...... 50 OTHER 71 ...... 71 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 3 ...... 3 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 150 ...... 150 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 422 ...... 422 ADVANCES FROM FOASDI FUND ...... ...... ...... OASDI CERTIFICATIONS -1 ...... -1 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 8 ...... 8 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 17 ...... 17 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 580 ...... 580 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -627 627 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -167 ...... -167 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,027 -627 1,654 SECURITIES AND EXCHANGE COMMISSION 146 (**) 147 SMITHSONIAN INSTITUTION 73 ...... 73 TENNESSEE VALLEY AUTHORITY 4,478 4,303 176 OTHER 220 41 179 ;CTOTAL--OTHER INDEPENDENT AGENCIES 14,388 10,909 3,479 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -296 ...... -296 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -36 ...... -36 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,858 ...... -7,858 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,229 ...... -7,229 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,106 ...... -2,106 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,062 ...... -1,062 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -180 ...... -180 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,819 ...... -18,819 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -29 ...... -29 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -51 ...... -51 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -24 ...... -24 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 -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 10,556 ...... 10,556 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3 ...... -3 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -115 ...... -115 FEDERAL DISABILITY INSURANCE TRUST FUND -49 ...... -49 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER (**) ...... (**) OTHER 8 ...... 8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 10,288 ...... 10,288 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 574 -574 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,531 574 -9,105 ;CTOTAL OUTLAYS 368,793 34,362 334,432 ;CTOTAL ON-BUDGET 299,265 27,751 271,514 ;CTOTAL OFF-BUDGET 69,529 6,611 62,918 ;CTOTAL SURPLUS (+) OR DEFICIT -121,713 ;CTOTAL ON-BUDGET -111,050 ;CTOTAL OFF-BUDGET -10,663 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR 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 -8 ...... -8 ;ATOTAL--JUDICIAL BRANCH 588 15 573 ;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: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR 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 13 ...... 13 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 536 24 512 ;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: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY -1 ...... -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: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR 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 SERVICE 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: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR 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 U.S. 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: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR 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 681 ...... 681 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,406 ...... 1,406 BUREAU OF THE PUBLIC DEBT 117 ...... 117 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 1,524 ...... 1,524 FEDERAL FINANCING BANK -127 ...... -127 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 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS ...... ...... ...... PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 219 ...... 219 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 106 ...... 106 PAYMENT WHERE AMERICAN OPPORTUNITY TAX CREDIT 0REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 24 ...... 24 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 52 ...... 52 OTHER 83 ...... 83 ;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 -1,162 ...... -1,162 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 18,421 374 18,047 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 28 ...... 28 VETERANS HEALTH ADMINISTRATION: VETERANS CHOICE FUND,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 OTHER 77 74 3 COMPENSATION AND PENSIONS 5,719 ...... 5,719 READJUSTMENT BENEFITS 1,415 ...... 1,415 -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 MILITARY RETIREMENT FUND 4,549 ...... 4,549 RETIREE HEALTH CARE: -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SUPPLY AND TECHNOLOGY ACTIVITIES 63 ...... 63 GENERAL ACTIVITIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 10 -5 0REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 56,690 ...... 56,690 FEDERAL DISABILITY INSURANCE TRUST FUND -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (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: UNIVERSAL SERVICE FUND 802 ...... 802 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ENDOWMENTS AND INSTITUTE OF MUSEUM/LIBRARY SVC NATIONAL ENDOWMENT FOR THE ARTS 10 (**) 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 ...... 25 OTHER ...... ...... ...... 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: 0REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -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: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-11-10 TIME: 20.56.38 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: 10/14 PRIOR FYTD PRIOR FYTD PRIOR 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 326,463 36,951 289,511 ;CTOTAL ON-BUDGET 256,231 30,813 225,419 ;CTOTAL OFF-BUDGET 70,231 6,138 64,093 ;CTOTAL SURPLUS (+) OR DEFICIT -90,584 ;CTOTAL ON-BUDGET -76,547 ;CTOTAL OFF-BUDGET -14,037 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-11-10 TIME: 20.56.38 PAGE 29(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 10/14 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 13,018 16,047 INTRABUDGETARY TRANSACTIONS 133,411 129,721 GOVERNMENTAL RECEIPTS 694 576 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 147,123 146,344 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2014-11-10 TIME: 20.56.38 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: 10/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 72,085 72,085 211,091 INTRAGOVERNMENTAL HOLDINGS 41,004 41,004 206,843 ;BTOTAL TREASURY SECURITIES OUTSTANDING 113,089 113,089 417,934 ;CPLUS PREMIUM ON TREASURY SECURITIES 444 444 -358 LESS DISCOUNT ON TREASURY SECURITIES -1,439 -1,439 7,194 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 114,972 114,972 410,381 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 185 185 10 ;CTOTAL FEDERAL SECURITIES 115,157 115,157 410,391 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 41,048 41,048 211,793 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -19 -19 5,542 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 41,067 41,067 206,251 ;CTOTAL BORROWING FROM THE PUBLIC 74,090 74,090 204,141 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 11,662 11,662 10,931 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -150 -150 140 DEPOSIT FUNDS -1,124 -1,124 -120,745 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 2,543 2,543 753 -REPORT ID: STM0P087 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 87,022 87,022 95,220 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -40,899 -40,899 -5,385 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE -40,899 -40,899 -5,385 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -152 -152 142 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -152 -152 142 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS (**) (**) ...... MAINTENANCE OF VALUE ADJUSTMENTS -179 -179 167 LETTER OF CREDIT ISSUED TO IMF 37 37 -1,066 DOLLAR DEPOSITS WITH THE IMF 1 1 -6 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 137 137 -112 ;ABALANCE -4 -4 -1,017 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 254 254 143 ;CTOTAL CASH AND MONETARY ASSETS -40,802 -40,802 -6,116 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -584 -584 845 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 2,099 2,099 487 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 6,062 6,062 7,914 MISCELLANEOUS ASSET ACCOUNTS -1,467 -1,467 499 -REPORT ID: STM0P087 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -34,691 -34,691 3,628 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 121,713 121,713 91,592 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) (**) (**) -1,008 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 121,713 121,713 90,584 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 12,784,971 12,784,971 12,857,056 INTRAGOVERNMENTAL HOLDINGS 5,039,100 5,039,100 5,080,104 ;BTOTAL TREASURY SECURITIES OUTSTANDING 17,824,071 17,824,071 17,937,160 ;CPLUS PREMIUM ON TREASURY SECURITIES 34,211 34,211 34,654 LESS DISCOUNT ON TREASURY SECURITIES 90,118 90,118 88,679 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 17,768,163 17,768,163 17,883,135 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,860 23,860 24,045 ;CTOTAL FEDERAL SECURITIES 17,792,023 17,792,023 17,907,180 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 5,039,265 5,039,265 5,080,312 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 26,677 26,677 26,658 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 5,012,588 5,012,588 5,053,654 ;CTOTAL BORROWING FROM THE PUBLIC 12,779,436 12,779,436 12,853,526 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 53,839 53,839 65,501 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 52,358 52,358 52,208 DEPOSIT FUNDS 12,155 12,155 11,031 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,166 8,166 10,709 -REPORT ID: STM0P087 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 12,905,954 12,905,954 12,992,976 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 158,302 158,302 117,403 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 158,302 158,302 117,403 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 53,148 53,148 52,996 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 47,948 47,948 47,796 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 8,385 8,385 8,206 LETTER OF CREDIT ISSUED TO IMF -49,658 -49,658 -49,621 DOLLAR DEPOSITS WITH THE IMF -161 -161 -159 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,798 1,798 1,935 ;ABALANCE 14,789 14,789 14,785 LOANS TO INTERNATIONAL MONETARY FUND 14,212 14,212 14,212 OTHER CASH AND MONETARY ASSETS 25,849 25,849 26,103 ;CTOTAL CASH AND MONETARY ASSETS 261,100 261,100 220,298 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 25,678 25,678 25,094 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 1,993 1,993 4,092 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 1,061,797 1,061,797 1,067,859 MISCELLANEOUS ASSET ACCOUNTS 809 809 -658 -REPORT ID: STM0P087 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,351,376 1,351,376 1,316,685 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 11,554,578 11,554,578 11,676,291 ;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 (-)) 11,554,578 11,554,578 11,676,291 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 11,554,592 11,554,592 11,070,365 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -14 -14 42 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 11,554,578 11,554,578 11,070,408 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 121,713 121,713 90,584 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 121,713 121,713 90,584 ;CTOTAL-ON-BUDGET (TABLE 2) 111,050 111,050 76,547 ;CTOTAL-OFF-BUDGET (TABLE 2) 10,663 10,663 14,037 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES (**) (**) ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... 1,008 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (**) (**) 1,008 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 11,676,291 11,676,291 11,162,000 - - - -REPORT ID: STM0P088 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 1 1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY 184 184 9 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 185 185 10 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 19 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 106 106 106 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 116 116 116 TENNESSEE VALLEY AUTHORITY 23,620 23,620 23,804 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,860 23,860 24,045 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,684 3,684 5,254 AGRICULTURAL CREDIT INSURANCE FUND 126 126 ...... FARM STORAGE FACILITY LOANS 211 211 ...... APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 97 97 50 RURAL COMMUNITY FACILITY LOANS FUND 144 144 22 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 2 (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 1 (**) RURAL ECONOMIC DEVELOPMENT LOAN FUND 7 7 2 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 77 77 49 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 62 62 25 RURAL TELEPHONE BANK ...... ...... ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM 12 12 12 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 15 15 1 -REPORT ID: STM0P090 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 19 19 24 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 20,841 20,841 25,968 TEACH GRANT LOANS 11 11 17 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 68 68 140 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... ...... 11 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... 95 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND 161 161 47 HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 163 163 249 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND ...... ...... 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: 2014-11-10 TIME: 20.56.39 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: 10/14 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 10 10 ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... -44 BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... 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 73 73 130 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 6 6 3 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... ...... 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 199 199 -8,106 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 446 446 333 NATIVE AMERICAN VETERAN HOUSING FUND 9 9 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: 2014-11-10 TIME: 20.56.39 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: 10/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 31 31 14 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... 3 DISASTER LOAN FUND ...... ...... 300 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 84 84 144 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 347 347 350 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 26,907 26,907 25,103 ;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 145 145 330 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 3 3 5 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -38 -38 7 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: 2014-11-10 TIME: 20.56.39 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: 10/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... FEDERAL HOUSING ADMINISTRATION 72 72 ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... DEPARTMENT OF TREASURY COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND-BOND GUARANTEE 8 8 ...... DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND ...... ...... -14 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 190 190 176 - - REPORT ID: STM0P090 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 9,811 9,811 13,495 AGRICULTURAL CREDIT INSURANCE FUND 8,257 8,257 8,383 FARM STORAGE FACILITY LOANS 994 994 1,205 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 2 2 2 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 16,369 16,369 16,466 RURAL COMMUNITY FACILITY LOANS FUND 5,517 5,517 5,660 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 240 240 242 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 68 68 68 RURAL DEVELOPMENT LOAN FUND 316 316 317 RURAL ECONOMIC DEVELOPMENT LOAN FUND 169 169 177 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS 22 22 22 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 12,257 12,257 12,335 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,308 12,308 12,370 RURAL TELEPHONE BANK 293 293 293 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,345 1,345 1,358 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 748 748 748 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 511 511 526 -REPORT ID: STM0P090 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND 779 779 779 STATE AND L0CAL IMPLEMENTATION FUND 22 22 22 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 1,391 1,391 1,410 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 32 32 32 FEDERAL DIRECT STUDENT LOANS 855,279 855,279 876,120 TEACH GRANT LOANS 555 555 566 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 66,274 66,274 66,274 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 4,242 4,242 4,310 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 92 92 92 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 91 91 91 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 27 27 27 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND 37 37 198 HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 857 857 1,019 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 24,000 24,000 24,000 DISASTER ASSISTANCE LOAN FUND 81 81 81 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 116 116 116 0REPORT ID: STM0P090 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS 6 6 6 HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 3 3 3 FEDERAL HOUSING ADMINISTRATION 27,528 27,528 27,538 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 8 8 8 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND 34 34 34 BUREAU OF INDIAN AFFAIRS 5 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 4,733 4,733 4,733 DEPARTMENT OF STATE: REPATRIATION LOANS 4 4 4 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 7,342 7,342 7,415 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 843 843 849 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 53 53 54 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,072 8,072 8,072 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 1,304 1,304 1,304 SMALL BUSINESS LENDING FINANCING FUND 3,212 3,212 3,212 FEDERAL FINANCING BANK REVOLVING FUND 56,528 56,528 56,727 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 624 624 1,070 NATIVE AMERICAN VETERAN HOUSING FUND 67 67 76 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION 37 37 37 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 2,807 2,807 2,838 INTERNATIONAL MONETARY PROGRAMS 7,847 7,847 7,847 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,706 1,706 1,706 DISASTER LOAN FUND 6,051 6,051 6,051 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 21,634 21,634 21,718 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 2,600 2,600 2,600 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,532 3,532 3,879 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 1,223,498 1,223,498 1,250,405 ;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 42,725 42,725 42,870 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 1,260 1,260 1,263 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 9,369 9,369 9,331 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING 5,160 5,160 5,160 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... ...... 72 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... DEPARTMENT OF TREASURY COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND-BOND GUARANTEE 38 38 46 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND ...... ...... ...... 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 15,000 15,000 15,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 73,555 73,555 73,746 - - REPORT ID: STM0P090 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF COMMERCE 2 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... ...... (**) DEPARTMENT OF ENERGY 60 60 232 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 68 68 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 963 963 ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES (**) (**) 10 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 598 598 12 DEPARTMENT OF LABOR 2,750 2,750 1,081 DEPARTMENT OF TRANSPORTATION -14 -14 65 DEPARTMENT OF THE TREASURY -3 -3 53 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 9,106 9,106 12,110 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... ...... 4,601 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 172 172 66 FSLIC RESOLUTION FUND (**) (**) (**) FEDERAL HOUSING FINANCE AGENCY 216 216 83 NATIONAL CREDIT UNION ADMINISTRATION 294 294 932 POSTAL SERVICE -75 -75 -371 TENNESSEE VALLEY AUTHORITY ...... ...... (**) OTHER -222 -222 444 AGENCY SECURITIES ...... ...... ...... OTHER 167 167 158 ;BTOTAL TREASURY SECURITIES 14,078 14,078 19,475 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 14,078 14,078 19,475 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -1 -1 UNITED STATES TAX COURT ...... ...... ...... OTHER (**) (**) 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 6 6 31 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 17 17 18 OTHER 10 10 -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,783 -10,783 -3,753 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,103 -8,103 6,087 OTHER 36 36 33 DEPARTMENT OF HOMELAND SECURITY 24 24 16 DEPARTMENT OF THE INTERIOR 3 3 -1 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,587 -1,587 -1,823 OTHER -9 -9 -8 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -36 -36 -39 OTHER (**) (**) ...... DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 585 585 628 HIGHWAY TRUST FUND -2,158 -2,158 10,633 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 366 366 -85 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 30 30 ...... NATIONAL SERVICE LIFE INSURANCE -97 -97 -78 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) (**) (**) VETERANS SPECIAL LIFE INSURANCE FUND -18 -18 -11 CORPS OF ENGINEERS 113 113 96 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 63,660 63,660 75,376 OTHER -39 -39 -34 ENVIRONMENTAL PROTECTION AGENCY -81 -81 -84 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -4,456 -4,456 118,889 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 6 6 41 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -294 -294 -112 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -6,725 -6,725 -9,165 FEDERAL DISABILITY INSURANCE TRUST FUND -3,580 -3,580 -4,616 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -142 -142 3 AGENCY SECURITIES 1 1 ...... OTHER 220 220 289 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 26,968 26,968 192,318 TOTAL AGENCY SECURITIES 1 1 ...... ;CTOTAL TRUST FUNDS 26,969 26,969 192,318 ;CGRAND TOTAL 41,048 41,048 211,793 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 143 143 143 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 55,464 55,464 55,524 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,101 2,101 2,101 DEPARTMENT OF HOMELAND SECURITY ...... ...... 68 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 6,379 6,379 7,342 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 151 151 151 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,848 6,848 7,446 DEPARTMENT OF LABOR 17,490 17,490 20,240 DEPARTMENT OF TRANSPORTATION 2,180 2,180 2,165 DEPARTMENT OF THE TREASURY 25,317 25,317 25,315 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 199 199 196 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 200,372 200,372 209,478 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 48,468 48,468 48,468 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 48,750 48,750 48,922 FSLIC RESOLUTION FUND 827 827 827 FEDERAL HOUSING FINANCE AGENCY 64 64 280 NATIONAL CREDIT UNION ADMINISTRATION 11,555 11,555 11,850 POSTAL SERVICE 5,450 5,450 5,375 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 17,190 17,190 16,967 AGENCY SECURITIES ...... ...... ...... OTHER 13,550 13,550 13,717 ;BTOTAL TREASURY SECURITIES 462,532 462,532 476,610 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 462,532 462,532 476,610 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 29 29 28 UNITED STATES TAX COURT 11 11 11 OTHER 30 30 30 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 1,084 1,084 1,090 DEPARTMENT OF AGRICULTURE 6 6 6 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 222 222 239 OTHER 875 875 885 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 202,207 202,207 191,425 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 68,391 68,391 60,288 OTHER 3,385 3,385 3,422 DEPARTMENT OF HOMELAND SECURITY 5,589 5,589 5,613 DEPARTMENT OF THE INTERIOR 9 9 12 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 35,919 35,919 34,333 OTHER 63 63 54 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17,792 17,792 17,756 OTHER 43 43 43 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 12,759 12,759 13,344 HIGHWAY TRUST FUND 10,696 10,696 8,538 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,644 1,644 2,010 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 65 65 95 NATIONAL SERVICE LIFE INSURANCE 5,629 5,629 5,532 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 7 7 7 VETERANS SPECIAL LIFE INSURANCE FUND 1,863 1,863 1,845 CORPS OF ENGINEERS 8,439 8,439 8,552 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 483,111 483,111 546,771 OTHER 1,624 1,624 1,585 ENVIRONMENTAL PROTECTION AGENCY 3,887 3,887 3,806 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16 16 16 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 857,169 857,169 852,712 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 43,213 43,213 43,220 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,558 23,558 23,264 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,712,805 2,712,805 2,706,081 FEDERAL DISABILITY INSURANCE TRUST FUND 70,113 70,113 66,533 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,670 2,670 2,528 AGENCY SECURITIES 3 3 5 OTHER 1,713 1,713 1,933 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,576,730 4,576,730 4,603,698 TOTAL AGENCY SECURITIES 3 3 5 ;CTOTAL TRUST FUNDS 4,576,733 4,576,733 4,603,702 ;CGRAND TOTAL 5,039,265 5,039,265 5,080,312 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-11-10 TIME: 20.56.39 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: 10/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 2 2 2 AGRICULTURAL CREDIT INSURANCE FUND -1 -1 (**) NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) -1 RURAL HOUSING INSURANCE FUND 6 6 -28 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -14 -14 -11 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -5 -5 (**) 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 -48 -48 -380 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -3 -3 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS ...... ...... -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -3 -3 -2 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... ...... ...... HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,974 1,974 1,087 FHA-GENERAL AND SPECIAL RISK FUND 215 215 112 HOME OWNERSHIP PRESERVATION ENTITY FUND 1 1 (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 72 72 -186 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: 2014-11-10 TIME: 20.56.40 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: 10/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -40 -40 19 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 -19 -19 -12 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -41 -41 -86 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 4 4 -24 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 2,099 2,099 487 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -11 -11 -74 FARM STORAGE FACILITY LOANS -11 -11 -7 APPLE LOANS FUND (**) (**) ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 96 96 -9 RURAL HOUSING INSURANCE FUND -37 -37 -46 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 1 (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) (**) (**) RURAL DEVELOPMENT LOAN FUND -3 -3 -3 RURAL ECONOMIC DEVELOPMENT LOAN FUND 5 5 1 RURAL MICROENTERPRISE INVESTMENT LOANS (**) (**) (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 10 10 -9 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 102 102 272 RURAL TELEPHONE BANK -3 -3 -4 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 4 4 4 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -11 -11 -11 INTERNATIONAL DEBT REDUCTION ...... ...... -1 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 3 3 -3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 14 14 -4 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) ...... HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 3 3 5 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 6,983 6,983 10,153 TEACH GRANT LOANS 5 5 8 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -920 -920 -752 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... 4 TITLE 17 INNOVATIVE TECHNOLOGY LOANS -6 -6 7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... ...... 2 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND (**) (**) 3 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) (**) 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) (**) -1 FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND 72 72 ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... ...... -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: 2014-11-10 TIME: 20.56.40 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: 10/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 45 45 106 TIGER TIFIA LOAN FUND 6 6 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 2 2 1 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 8 8 (**) GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -93 -93 -112 TROUBLED ASSET RELIEF PROGRAM -237 -237 -1,324 SMALL BUSINESS LENDING PROGRAM -40 -40 -119 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -7 -7 -7 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 19 19 3 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -1 1 DISASTER LOAN FUND -52 -52 -22 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 116 116 -154 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) ...... OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 6,062 6,062 7,914 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 239 239 241 AGRICULTURAL CREDIT INSURANCE FUND -177 -177 -178 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -57 -57 -57 RURAL HOUSING INSURANCE FUND -3,667 -3,667 -3,661 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -488 -488 -502 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -22 -22 -27 BIOREFINERY ASSISTANCE LOAN ACCOUNT -22 -22 -22 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -25 -25 -25 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -59 -59 -59 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 38,015 38,015 37,966 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -229 -229 -232 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -70 -70 -70 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -155 -155 -158 NATIVE HAWAIIAN HOUSING LOANS 3 3 3 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -109 -109 -109 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -15,830 -15,830 -13,856 FHA-GENERAL AND SPECIAL RISK FUND -4,512 -4,512 -4,298 HOME OWNERSHIP PRESERVATION ENTITY FUND -18 -18 -17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 3,400 3,400 3,472 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -59 -59 -59 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 -231 -231 -231 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND (**) (**) (**) TROUBLED ASSET RELIEF PROGRAM -13 -13 -13 COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -7,735 -7,735 -7,774 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -196 -196 -196 LOAN GUARANTEES TO ISRAEL -1,226 -1,226 -1,226 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -56 -56 -56 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -72 -72 -73 LOAN GUARANTEES TO EGYPT -481 -481 -481 TUNISIA LOAN FUND -253 -253 -253 OVERSEAS PRIVATE INVESTMENT CORPORATION 149 149 130 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,224 -2,224 -2,265 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,828 -1,828 -1,825 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,993 1,993 4,092 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 7,452 7,452 7,441 FARM STORAGE FACILITY LOANS 776 776 764 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 1 1 1 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,957 4,957 5,053 RURAL HOUSING INSURANCE FUND 15,265 15,265 15,228 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 211 211 211 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 42 42 41 RURAL DEVELOPMENT LOAN FUND 293 293 290 RURAL ECONOMIC DEVELOPMENT LOAN FUND 145 145 150 RURAL MICROENTERPRISE INVESTMENT LOANS 20 20 20 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 10,812 10,812 10,823 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 50,269 50,269 50,371 RURAL TELEPHONE BANK 248 248 245 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,053 1,053 1,057 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 657 657 646 INTERNATIONAL DEBT REDUCTION -5 -5 -5 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 511 511 514 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 1,391 1,391 1,405 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 4 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1,062 1,062 1,065 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 797,552 797,552 804,534 TEACH GRANT LOANS 535 535 540 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 101,225 101,225 100,304 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,029 5,029 5,029 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 8,306 8,306 8,300 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 758 758 758 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 31 31 31 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 8 8 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 1 1 1 FHA-MUTUAL MORTGAGE INSURANCE LOANS -6 -6 -6 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) 72 GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 5 5 5 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 35 35 35 BUREAU OF INDIAN AFFAIRS 3 3 3 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: 2014-11-10 TIME: 20.56.40 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: 10/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 6,769 6,769 6,814 TIGER TIFIA LOAN FUND 569 569 575 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 834 834 836 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 91 91 99 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 4,613 4,613 4,613 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 7,905 7,905 7,812 TROUBLED ASSET RELIEF PROGRAM 696 696 459 SMALL BUSINESS LENDING PROGRAM 3,174 3,174 3,134 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 531 531 523 NATIVE AMERICAN VETERAN HOUSING FUND 64 64 64 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 37 37 37 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 93 93 93 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,391 1,391 1,410 INTERNATIONAL MONETARY PROGRAMS -69 -69 -69 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 148 148 147 DISASTER LOAN FUND 5,572 5,572 5,520 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 19,689 19,689 19,805 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -3 -3 -3 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,061,797 1,061,797 1,067,859 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 106,661 CORPORATION INCOME TAXES 10,228 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,394 UNEMPLOYMENT INSURANCE 3,187 OTHER RETIREMENT 293 EXCISE TAXES 5,915 ESTATE AND GIFT TAXES 1,418 CUSTOMS DUTIES 3,485 MISCELLANEOUS RECEIPTS 11,136 ALLOWANCES ...... ;ATOTAL--RECEIPTS THIS YEAR 212,719 (ON-BUDGET) 160,464 ;C(OFF-BUDGET) 52,255 TOTAL--RECEIPTS PRIOR YEAR 198,927 (ON BUDGET) 148,871 (OFF BUDGET) 50,056 ;COUTLAYS LEGISLATIVE BRANCH 377 JUDICIAL BRANCH 574 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 3,921 OTHER 12,264 DEPARTMENT OF COMMERCE 590 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 29,402 OPERATION AND MAINTENANCE 19,800 -REPORT ID: STM0P092 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) PROCUREMENT 7,148 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,321 MILITARY CONSTRUCTION 705 FAMILY HOUSING 89 REVOLVING AND MANAGEMENT FUNDS 52 OTHER -610 ;ATOTAL MILITARY PROGRAMS 60,908 DEPARTMENT OF EDUCATION 5,241 DEPARTMENT OF ENERGY 2,460 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,372 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 28,024 FEDERAL HOSPITAL INS. TRUST FUND 28,507 FEDERAL SUPP. MED. INS. TRUST FUND 46,802 OTHER 31,015 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,794 OTHER -34,057 DEPARTMENT OF HOMELAND SECURITY 3,965 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,840 -REPORT ID: STM0P092 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 614 DEPARTMENT OF JUSTICE -6,301 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,972 OTHER -2,997 DEPARTMENT OF STATE 1,933 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,291 OTHER 2,436 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 8,702 OTHER 4,563 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 11,395 NATIONAL SERVICE LIFE 82 OTHER 7,314 CORPS OF ENGINEERS 682 OTHER DEFENSE CIVIL PROGRAMS 11,057 ENVIRONMENTAL PROTECTION 835 EXECUTIVE OFFICE OF THE PRESIDENT 27 GENERAL SERVICES ADMINISTRATION -19 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 722 MULTILATERAL ASSISTANCE 437 AGENCY FOR INTERNATIONAL DEVELOPMENT 813 OTHER 106 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,415 NATIONAL SCIENCE FOUNDATION 477 OFFICE OF PERSONNEL MANAGEMENT 8,202 -REPORT ID: STM0P092 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 58 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 59,677 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,988 OTHER 8,977 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -166 FSLIC RESOLUTION FUND (**) OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -20 OTHER 50 OTHER 71 TENNESSEE VALLEY AUTHORITY 176 OTHER INDEPENDENT AGENCIES 3,369 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,819 INTEREST RECEIVED BY TRUST FUNDS 10,288 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -574 SALE OF MAJOR ASSETS ...... OTHER (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 334,432 ;C(ON-BUDGET) 271,514 0REPORT ID: STM0P092 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 62,918 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -121,713 ;C(ON-BUDGET) -111,050 ;C(OFF-BUDGET) -10,663 ;C-- TOTAL BORROWING FROM THE PUBLIC 74,090 TOTAL-OUTLAYS PRIOR YEAR 289,511 (ON-BUDGET) 225,419 (OFF-BUDGET) 64,093 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -90,584 (ON-BUDGET) -76,547 (OFF-BUDGET) -14,037 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 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 ALLOWANCES ;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: 2014-11-10 TIME: 20.56.40 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: 10/14 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: 2014-11-10 TIME: 20.56.40 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: 10/14 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: 2014-11-10 TIME: 20.56.40 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: 10/14 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: 2014-11-10 TIME: 20.56.40 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: 10/14 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: 2014-11-10 TIME: 20.56.40 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: 10/14 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 ALLOWANCES ;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: 2014-11-10 TIME: 20.56.40 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: 10/14 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: 2014-11-10 TIME: 20.56.40 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: 10/14 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: 2014-11-10 TIME: 20.56.40 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: 10/14 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: 2014-11-10 TIME: 20.56.40 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: 10/14 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: 2014-11-10 TIME: 20.56.40 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: 10/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 106,661 99,106 CORPORATION INCOME TAXES 10,228 6,475 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,394 67,580 UNEMPLOYMENT INSURANCE 3,187 3,340 OTHER RETIREMENT 293 293 EXCISE TAXES 5,915 5,852 ESTATE AND GIFT TAXES 1,418 1,772 CUSTOMS DUTIES 3,485 3,166 MISCELLANEOUS RECEIPTS 11,136 11,344 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 212,719 ...... (ON-BUDGET) 160,464 ...... ;C(OFF-BUDGET) 52,255 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 198,927 (ON BUDGET) ...... 148,871 (OFF BUDGET) ...... 50,056 ;COUTLAYS LEGISLATIVE BRANCH 377 358 JUDICIAL BRANCH 574 573 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 3,921 5,623 OTHER 12,264 12,287 DEPARTMENT OF COMMERCE 590 512 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 29,402 24,883 OPERATION AND MAINTENANCE 19,800 19,727 -REPORT ID: STM0P092 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 7,148 7,111 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,321 4,437 MILITARY CONSTRUCTION 705 842 FAMILY HOUSING 89 104 REVOLVING AND MANAGEMENT FUNDS 52 203 OTHER -610 84 ;ATOTAL MILITARY PROGRAMS 60,908 57,391 DEPARTMENT OF EDUCATION 5,241 2,857 DEPARTMENT OF ENERGY 2,460 2,331 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,372 2,169 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 28,024 24,594 FEDERAL HOSPITAL INS. TRUST FUND 28,507 21,717 FEDERAL SUPP. MED. INS. TRUST FUND 46,802 22,031 OTHER 31,015 24,908 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,794 3,647 OTHER -34,057 -22,434 DEPARTMENT OF HOMELAND SECURITY 3,965 3,592 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,840 2,916 -REPORT ID: STM0P092 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 614 1,194 DEPARTMENT OF JUSTICE -6,301 2,830 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,972 5,122 OTHER -2,997 -1,235 DEPARTMENT OF STATE 1,933 2,218 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,291 4,104 OTHER 2,436 2,799 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 8,702 15,799 OTHER 4,563 2,248 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 11,395 5,719 NATIONAL SERVICE LIFE 82 83 OTHER 7,314 6,324 CORPS OF ENGINEERS 682 725 OTHER DEFENSE CIVIL PROGRAMS 11,057 5,403 ENVIRONMENTAL PROTECTION 835 790 EXECUTIVE OFFICE OF THE PRESIDENT 27 23 GENERAL SERVICES ADMINISTRATION -19 76 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 722 1,212 MULTILATERAL ASSISTANCE 437 3 AGENCY FOR INTERNATIONAL DEVELOPMENT 813 469 OTHER 106 -259 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,415 968 NATIONAL SCIENCE FOUNDATION 477 504 OFFICE OF PERSONNEL MANAGEMENT 8,202 7,662 -REPORT ID: STM0P092 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 58 89 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 59,677 56,690 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,988 11,755 OTHER 8,977 4,475 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -166 -58 FSLIC RESOLUTION FUND (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -20 429 OTHER 50 4 OTHER 71 78 TENNESSEE VALLEY AUTHORITY 176 3 OTHER INDEPENDENT AGENCIES 3,369 994 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,819 -19,361 INTEREST RECEIVED BY TRUST FUNDS 10,288 5,134 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -574 -571 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 334,432 ...... ;C(ON-BUDGET) 271,514 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 62,918 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -121,713 ...... ;C(ON-BUDGET) -111,050 ...... ;C(OFF-BUDGET) -10,663 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 74,090 204,141 TOTAL-OUTLAYS PRIOR YEAR ...... 289,511 (ON-BUDGET) ...... 225,419 (OFF-BUDGET) ...... 64,093 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -90,584 (ON-BUDGET) ...... -76,547 (OFF-BUDGET) ...... -14,037 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 267 487 -221 BLACK LUNG DISABILITY 12 18 -5 FEDERAL DISABILITY INSURANCE 8,236 11,988 -3,752 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 288 -288 FEDERAL EMPLOYEES RETIREMENT 2,458 6,953 -4,495 FEDERAL HOSPITAL INSURANCE 18,342 28,663 -10,322 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 52,796 59,677 -6,881 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 36,156 46,802 -10,646 HAZARDOUS SUBSTANCE SUPERFUND 2 85 -83 HIGHWAYS 831 5,109 -4,278 MILITARY ADVANCES 2,057 2,016 41 MILITARY RETIREMENT 72,864 8,954 63,909 RAILROAD RETIREMENT 28 1,031 -1,003 UNEMPLOYMENT 3,238 2,982 255 VETERANS LIFE INSURANCE -1 91 -92 ALL OTHER TRUST 452 164 288 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 197,737 175,309 22,428 LESS: INTERFUND TRANSACTIONS 122,518 122,518 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 75,219 52,791 22,428 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 137,550 281,691 -144,141 LESS: INTERFUND TRANSACTIONS 51 51 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 137,498 281,640 -144,141 ;CNET BUDGET RECEIPTS & OUTLAYS 212,719 334,432 -121,713 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 267 487 -221 BLACK LUNG DISABILITY 12 18 -5 FEDERAL DISABILITY INSURANCE 8,236 11,988 -3,752 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 288 -288 FEDERAL EMPLOYEES RETIREMENT 2,458 6,953 -4,495 FEDERAL HOSPITAL INSURANCE 18,342 28,663 -10,322 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 52,796 59,677 -6,881 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 36,156 46,802 -10,646 HAZARDOUS SUBSTANCE SUPERFUND 2 85 -83 HIGHWAYS 831 5,109 -4,278 MILITARY ADVANCES 2,057 2,016 41 MILITARY RETIREMENT 72,864 8,954 63,909 RAILROAD RETIREMENT 28 1,031 -1,003 UNEMPLOYMENT 3,238 2,982 255 VETERANS LIFE INSURANCE -1 91 -92 ALL OTHER TRUST 452 164 288 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 197,737 175,309 22,428 LESS: INTERFUND TRANSACTIONS 122,518 122,518 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 75,219 52,791 22,428 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 137,550 281,691 -144,141 LESS: INTERFUND TRANSACTIONS 51 51 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 137,498 281,640 -144,141 ;CNET BUDGET RECEIPTS & OUTLAYS 212,719 334,432 -121,713 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 12,759 12,759 13,344 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 70,113 70,113 66,533 FEDERAL EMPLOYEES LIFE AND HEALTH 66,771 66,771 66,484 FEDERAL EMPLOYEES RETIREMENT 876,056 876,056 871,569 FEDERAL HOSPITAL INSURANCE 202,207 202,207 191,425 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,712,805 2,712,805 2,706,081 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 68,391 68,391 60,288 HAZARDOUS SUBSTANCE SUPERFUND 3,446 3,446 3,366 HIGHWAYS 10,696 10,696 8,538 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 483,111 483,111 546,771 RAILROAD RETIREMENT 2,673 2,673 2,532 UNEMPLOYMENT 35,919 35,919 34,333 VETERANS LIFE INSURANCE 7,500 7,500 7,384 ALL OTHER TRUST 24,285 24,285 25,055 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,576,733 4,576,733 4,603,702 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2014-11-10 TIME: 20.56.40 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: 10/14 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 106,661 106,661 99,106 CORPORATION INCOME TAXES 10,228 10,228 6,475 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,394 70,394 67,580 UNEMPLOYMENT INSURANCE 3,187 3,187 3,340 OTHER RETIREMENT 293 293 293 EXCISE TAXES 5,915 5,915 5,852 ESTATE AND GIFT TAXES 1,418 1,418 1,772 CUSTOMS DUTIES 3,485 3,485 3,166 MISCELLANEOUS RECEIPTS 11,136 11,136 11,344 ;ATOTAL 212,719 212,719 198,927 NET OUTLAYS NATIONAL DEFENSE 63,334 63,334 59,776 INTERNATIONAL AFFAIRS 4,385 4,385 3,730 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,302 2,302 1,934 ENERGY 542 542 322 NATURAL RESOURCES AND ENVIRONMENT 2,490 2,490 2,970 AGRICULTURE 6,143 6,143 8,049 COMMERCE AND HOUSING CREDIT -466 -466 -255 TRANSPORTATION 8,294 8,294 8,253 COMMUNITY AND REGIONAL DEVELOPMENT 1,848 1,848 1,895 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,829 7,829 5,161 HEALTH 38,267 38,267 31,825 MEDICARE 68,694 68,694 41,492 INCOME SECURITY 41,267 41,267 35,929 SOCIAL SECURITY 71,661 71,661 68,441 VETERANS BENEFITS AND SERVICES 18,821 18,821 12,224 ADMINISTRATION OF JUSTICE 4,388 4,388 3,932 GENERAL GOVERNMENT -7,102 -7,102 3,579 NET INTEREST 21,130 21,130 20,185 UNDISTRIBUTED OFFSETTING RECEIPTS -19,393 -19,393 -19,932 ;BTOTAL 334,432 334,432 289,511 - - 0REPORT ID: STM0P094 USER ID : DATE: 2014-11-10 TIME: 20.56.40 PAGE 1(1)  FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2015 Through October 31, 2014, and Other Periods HIGHLIGHT This issue includes estimates for Fiscal Years 2014 and 2015 based on the Mid-Session Review of the FY 2015 Budget, which was released by the Office of Management and Budget on July 11, 2014. Outlays for Military active duty and retirement, Veterans’ benefits, Supplemental Security Income, and Medicare payments to Health Maintenance Organizations and prescription drug plans accelerate into October since November 1, the normal payment date, falls on a non-business day. 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 decreased by $39 million to reflect additional reporting by the following agencies for the month of September 2014: Department of Energy -$3 million, Department of Labor $2 million, and Social Security Administration -$38 million. 2/ Outlays have been decreased by $54 million to reflect additional reporting by the following agencies for the month of September 2014: Department of Defense -$111 million, Department of Energy $9 million, Department of Interior $2 million, Department of Labor $7 million, Department of State -$18 million, Department of Treasury -$36 million, International Assistance Programs $131 million, and Social Security Administration -$38 million. Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the Mid-Session Review of the FY 2015 Budget, released by the Office of Management and Budget on July 11, 2014. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the Mid-Session Review of the FY 2015 Budget, released by the Office of Management and Budget on July 11, 2014. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 6 1/ Amount has been decreased by $1 million to reflect additional reporting for the Department of State for the month of September 2014. 2/ Amount has been decreased by $29 million to reflect additional reporting by the Departments of Energy and Treasury for the month of September 2014. 3/ Amount has been decreased by $88 million to reflect additional reporting by the Department of Treasury for the month of September 2014. 4/ Amount has been decreased by $2 million to reflect additional reporting by the Department of State for the month of September 2014. 5/ Amount has been increased by $74 million to reflect additional reporting for the Department of Treasury and other agencies for the month of September 2014. Note: Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. 6A ... No Transactions Note: Details may not add to totals due to rounding. 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6D ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Bureau of the Fiscal Service, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the November 2014 Statement will be 2:00 p.m. EST December 10, 2014.