1 FINANCIAL MANAGEMENT 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: 11/12 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 163,072 261,539 98,466 NOVEMBER 152,402 289,704 137,302 DECEMBER 239,963 325,930 85,967 JANUARY 234,319 261,726 27,407 FEBRUARY 103,413 335,090 231,677 MARCH 171,215 369,372 198,157 APRIL 318,807 259,690 -59,117 MAY 180,713 305,348 124,636 JUNE 260,177 319,919 59,741 JULY 184,585 254,190 69,604 AUGUST 178,860 369,393 190,533 SEPTEMBER 261,566 186,386 -75,180 YEAR-TO-DATE 2,449,093 3,538,286 1,089,193 CURRENT YEAR OCTOBER 184,316 304,311 119,995 NOVEMBER 161,730 333,841 172,112 YEAR-TO-DATE 346,045 638,152 292,107 - - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2012-12-10 TIME: 18.47.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 161,730 346,045 2,763,612 ON-BUDGET RECEIPTS 118,561 262,726 2,090,539 OFF-BUDGET RECEIPTS 43,169 83,319 673,073 ;CTOTAL OUTLAYS 333,841 638,152 3,754,169 ON-BUDGET OUTLAYS 278,998 534,937 3,122,304 OFF-BUDGET OUTLAYS 54,844 103,216 631,865 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -172,112 -292,107 -990,557 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -160,437 -272,211 -1,031,765 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -11,675 -19,897 41,208 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 172,112 292,107 990,557 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 142,218 284,553 1,158,108 REDUCTION OF OPERATING CASH, INCREASE (-) 51,019 36,499 ...... BY OTHER MEANS -21,125 -28,945 -167,551 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/12 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 315,474 3,168,687 ON-BUDGET RECEIPTS 234,115 2,428,004 OFF-BUDGET RECEIPTS 81,359 740,683 ;CTOTAL OUTLAYS 551,243 3,830,118 ON-BUDGET OUTLAYS 453,055 3,117,002 OFF-BUDGET OUTLAYS 98,188 713,116 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -235,769 -661,431 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -218,940 -688,998 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -16,829 27,567 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 235,769 661,431 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 266,907 803,324 REDUCTION OF OPERATING CASH, INCREASE (-) -29,515 ...... BY OTHER MEANS -1,624 -141,893 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 75,027 177,066 157,418 1,291,775 CORPORATION INCOME TAXES 3,219 4,838 4,103 294,102 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 43,169 83,319 81,359 673,073 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,005 32,900 31,671 211,842 UNEMPLOYMENT INSURANCE 4,813 7,580 7,623 57,039 OTHER RETIREMENT 330 626 640 5,190 EXCISE TAXES 6,848 13,510 11,578 85,616 ESTATE AND GIFT TAXES 893 2,036 1,988 13,199 CUSTOMS DUTIES 2,664 5,604 5,470 33,000 MISCELLANEOUS RECEIPTS 7,762 18,566 13,625 98,776 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 161,730 346,045 315,474 2,763,612 ;C(ON-BUDGET) 118,561 262,726 234,115 2,090,539 ;C(OFF-BUDGET) 43,169 83,319 81,359 673,073 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 371 814 806 4,903 JUDICIAL BRANCH 623 1,196 1,137 7,717 DEPARTMENT OF AGRICULTURE 14,685 36,122 29,098 153,541 DEPARTMENT OF COMMERCE 786 1,746 1,831 10,158 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 53,784 116,332 111,187 647,278 DEPARTMENT OF EDUCATION 5,722 9,574 10,703 105,153 DEPARTMENT OF ENERGY 2,240 4,746 5,818 34,725 DEPARTMENT OF HEALTH AND HUMAN SERVICES 90,318 166,629 125,098 921,063 DEPARTMENT OF HOMELAND SECURITY 5,352 10,210 9,580 55,880 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,763 5,519 8,011 46,249 DEPARTMENT OF THE INTERIOR -892 18 2,232 13,577 DEPARTMENT OF JUSTICE 2,485 6,054 5,611 36,430 DEPARTMENT OF LABOR 7,651 13,144 17,239 86,051 DEPARTMENT OF STATE 2,996 4,889 4,782 31,942 DEPARTMENT OF TRANSPORTATION 5,794 13,283 13,827 100,357 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,069 37,992 49,481 445,729 OTHER 6,800 11,587 8,343 76,631 DEPARTMENT OF VETERANS AFFAIRS 15,812 27,208 15,975 140,150 -REPORT ID: STM0P083 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 777 1,422 1,474 7,009 OTHER DEFENSE CIVIL PROGRAMS 8,546 13,875 4,133 57,266 ENVIRONMENTAL PROTECTION AGENCY 781 1,681 1,498 8,937 EXECUTIVE OFFICE OF THE PRESIDENT 30 56 61 405 GENERAL SERVICES ADMINISTRATION -146 -171 178 844 INTERNATIONAL ASSISTANCE PROGRAM 2,082 3,289 3,722 25,794 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,397 2,731 2,690 17,651 NATIONAL SCIENCE FOUNDATION 594 1,244 1,147 7,988 OFFICE OF PERSONNEL MANAGEMENT 6,837 14,357 13,015 92,827 SMALL BUSINESS ADMINISTRATION 93 189 215 1,382 SOCIAL SECURITY ADMINISTRATION 73,918 143,577 126,987 873,357 OTHER INDEPENDENT AGENCIES 4,209 7,640 7,378 5,342 ALLOWANCES ...... ...... ...... 1,563 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,422 9,719 -4,126 -168,593 OTHER -6,211 -28,518 -27,888 -95,137 ;BTOTAL OUTLAYS 333,841 638,152 551,243 3,754,169 ;C(ON-BUDGET) 278,998 534,937 453,055 3,122,304 ;C(OFF-BUDGET) 54,844 103,216 98,188 631,865 ;CSURPLUS (+) OR DEFICIT (-) -172,112 -292,107 -235,769 -990,557 ;C(ON-BUDGET) -160,437 -272,211 -218,940 -1,031,765 ;C(OFF-BUDGET) -11,675 -19,897 -16,829 41,208 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 78,982 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 4,533 ;BTOTAL--INDIVIDUAL INCOME TAXES 83,516 8,489 75,027 ;CCORPORATION INCOME TAXES 4,688 1,469 3,219 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,811 ...... 36,811 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 90 ...... 90 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,901 ...... 36,901 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,253 ...... 6,253 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 15 ...... 15 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,268 ...... 6,268 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 16,618 ...... 16,618 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 48 ...... 48 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 16,666 ...... 16,666 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 84 (**) 84 SOCIAL SECURITY EQUIVALENT ACCOUNT 255 (**) 255 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 60,174 (**) 60,174 0REPORT ID: STM0P084 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,773 ...... 4,773 FEDERAL UNEMPLOYMENT TAX ACT TAXES 42 5 37 RAILROAD UNEMPLOYMENT TAXES 2 ...... 2 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,818 5 4,813 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 328 ...... 328 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 330 ...... 330 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 65,321 5 65,317 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,481 96 1,385 AIRPORT AND AIRWAY TRUST FUND 1,298 ...... 1,298 HIGHWAY TRUST FUND 4,096 ...... 4,096 BLACK LUNG DISABILITY TRUST FUND 68 ...... 68 ;BTOTAL--EXCISE TAXES 6,944 96 6,848 ;CESTATE AND GIFT TAXES 991 98 893 ;CCUSTOMS DUTIES 2,774 110 2,664 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,460 ...... 6,460 UNIVERSAL SERVICE FUND 862 ...... 862 ALL OTHER 442 2 440 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,764 2 7,762 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 171,998 10,268 161,730 ;CTOTAL -- ON-BUDGET 128,829 10,268 118,561 ;CTOTAL -- OFF-BUDGET 43,169 ...... 43,169 - REPORT ID: STM0P084 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 174,275 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 19,687 ;BTOTAL--INDIVIDUAL INCOME TAXES 193,963 16,897 177,066 ;CCORPORATION INCOME TAXES 13,702 8,864 4,838 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 70,952 ...... 70,952 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 270 ...... 270 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 71,222 ...... 71,222 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,052 ...... 12,052 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 45 ...... 45 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,097 ...... 12,097 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 31,847 ...... 31,847 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 144 ...... 144 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 31,991 ...... 31,991 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 455 (**) 455 SOCIAL SECURITY EQUIVALENT ACCOUNT 455 (**) 455 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 116,219 (**) 116,219 0REPORT ID: STM0P084 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,991 ...... 6,991 FEDERAL UNEMPLOYMENT TAX ACT TAXES 552 9 543 RAILROAD UNEMPLOYMENT TAXES 46 ...... 46 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,589 9 7,580 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 621 ...... 621 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 626 ...... 626 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 124,434 9 124,425 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,839 353 7,485 AIRPORT AND AIRWAY TRUST FUND 1,414 ...... 1,414 HIGHWAY TRUST FUND 4,535 ...... 4,535 BLACK LUNG DISABILITY TRUST FUND 75 ...... 75 ;BTOTAL--EXCISE TAXES 13,863 353 13,510 ;CESTATE AND GIFT TAXES 2,177 140 2,036 ;CCUSTOMS DUTIES 5,833 229 5,604 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 14,689 ...... 14,689 UNIVERSAL SERVICE FUND 1,681 ...... 1,681 ALL OTHER 2,199 3 2,195 ;BTOTAL -- MISCELLANEOUS RECEIPTS 18,569 3 18,566 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 372,542 26,497 346,045 ;CTOTAL -- ON-BUDGET 289,223 26,497 262,726 ;CTOTAL -- OFF-BUDGET 83,319 ...... 83,319 - REPORT ID: STM0P084 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 156,457 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 18,006 ;BTOTAL--INDIVIDUAL INCOME TAXES 174,465 17,047 157,418 ;CCORPORATION INCOME TAXES 14,724 10,621 4,103 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,286 ...... 69,286 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 260 ...... 260 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 69,546 ...... 69,546 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,769 ...... 11,769 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 44 ...... 44 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,813 ...... 11,813 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 30,778 ...... 30,778 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 138 ...... 138 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 30,916 ...... 30,916 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 381 1 380 SOCIAL SECURITY EQUIVALENT ACCOUNT 375 1 374 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 113,031 1 113,030 0REPORT ID: STM0P084 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 7,006 ...... 7,006 FEDERAL UNEMPLOYMENT TAX ACT TAXES 560 2 558 RAILROAD UNEMPLOYMENT TAXES 59 ...... 59 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,625 2 7,623 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 636 ...... 636 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 640 ...... 640 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 121,296 3 121,293 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,889 360 5,529 AIRPORT AND AIRWAY TRUST FUND 1,338 ...... 1,338 HIGHWAY TRUST FUND 4,640 ...... 4,640 BLACK LUNG DISABILITY TRUST FUND 72 ...... 72 ;BTOTAL--EXCISE TAXES 11,938 360 11,578 ;CESTATE AND GIFT TAXES 2,084 96 1,988 ;CCUSTOMS DUTIES 5,711 240 5,470 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 10,577 ...... 10,577 UNIVERSAL SERVICE FUND 1,497 ...... 1,497 ALL OTHER 1,556 6 1,550 ;BTOTAL -- MISCELLANEOUS RECEIPTS 13,631 6 13,625 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 343,848 28,374 315,474 ;CTOTAL -- ON-BUDGET 262,489 28,374 234,115 ;CTOTAL -- OFF-BUDGET 81,359 ...... 81,359 - REPORT ID: STM0P084 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 72 (**) 72 HOUSE OF REPRESENTATIVES 112 (**) 112 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 28 ...... 28 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 43 (**) 43 LIBRARY OF CONGRESS 55 1 54 GOVERNMENT PRINTING OFFICE 14 ...... 14 GOVERNMENT ACCOUNTABILITY OFFICE 37 ...... 37 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 372 1 371 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 605 ...... 605 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 643 21 623 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 82 ...... 82 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 50 ...... 50 EXTENSION ACTIVITIES 34 ...... 34 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 87 ...... 87 FOOD SAFETY AND INSPECTION SERVICE 81 ...... 81 AGRICULTURAL MARKETING SERVICE 173 ...... 173 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 2,925 1,011 1,914 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 102 ...... 102 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 7 ...... 7 COMMODITY CREDIT CORPORATION 2,631 750 1,882 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 7 15 -8 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 2,754 765 1,989 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 60 ...... 60 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 282 ...... 282 OTHER 10 ...... 10 RURAL DEVELOPMENT 45 ...... 45 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 11 46 -35 RENTAL ASSISTANCE PROGRAM 91 ...... 91 OTHER 16 ...... 16 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 65 -65 OTHER 130 11 119 FOREIGN AGRICULTURAL SERVICE 125 ...... 125 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,983 ...... 6,983 CHILD NUTRITION PROGRAMS 1,635 ...... 1,635 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 554 ...... 554 OTHER 32 ...... 32 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,204 ...... 9,204 0REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 32 ...... 32 CAPITAL IMPROVEMENT AND MAINTENANCE 14 ...... 14 WILDLAND FIRE MANAGEMENT 60 ...... 60 FOREST SERVICE PERMANENT APPROPRIATIONS -1 ...... -1 OTHER 78 ...... 78 ;ATOTAL--FOREST SERVICE 183 ...... 183 OTHER 124 4 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS 123 ...... 123 ;CTOTAL--DEPARTMENT OF AGRICULTURE 16,602 1,917 14,685 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 24 (**) 24 BUREAU OF THE CENSUS 93 ...... 93 INTERNATIONAL TRADE ADMINISTRATION 41 ...... 41 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 424 5 419 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 81 ...... 81 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 93 ...... 93 OTHER 45 6 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 801 15 786 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,302 ...... 7,302 DEPARTMENT OF THE NAVY 4,808 ...... 4,808 DEPARTMENT OF THE AIR FORCE 3,662 ...... 3,662 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 15,773 ...... 15,773 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,122 ...... 7,122 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,445 ...... 4,445 DEPARTMENT OF THE AIR FORCE 4,728 ...... 4,728 DEFENSE AGENCIES 5,857 ...... 5,857 ;ATOTAL--OPERATION AND MAINTENANCE 22,152 ...... 22,152 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,653 ...... 2,653 DEPARTMENT OF THE NAVY 3,558 ...... 3,558 DEPARTMENT OF THE AIR FORCE 2,213 ...... 2,213 DEFENSE AGENCIES 566 ...... 566 ;ATOTAL--PROCUREMENT 8,990 ...... 8,990 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 777 ...... 777 DEPARTMENT OF THE NAVY 1,199 ...... 1,199 DEPARTMENT OF THE AIR FORCE 1,477 ...... 1,477 DEFENSE AGENCIES 1,430 ...... 1,430 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,883 ...... 4,883 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 342 ...... 342 DEPARTMENT OF THE NAVY 246 ...... 246 DEPARTMENT OF THE AIR FORCE 124 ...... 124 DEFENSE AGENCIES 289 ...... 289 ;ATOTAL--MILITARY CONSTRUCTION 1,000 ...... 1,000 FAMILY HOUSING: DEPARTMENT OF THE ARMY 35 ...... 35 DEPARTMENT OF THE NAVY 41 ...... 41 DEPARTMENT OF THE AIR FORCE 83 ...... 83 DEFENSE AGENCIES 38 13 24 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 326 ...... 326 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 599 ...... 599 OTHER 63 ...... 63 ALLOWANCES 4 ...... 4 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 438 -438 DEPARTMENT OF THE NAVY ...... 6 -6 DEPARTMENT OF THE AIR FORCE ...... -84 84 DEFENSE AGENCIES ...... 26 -26 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 336 ...... 336 DEPARTMENT OF THE NAVY -142 ...... -142 DEPARTMENT OF THE AIR FORCE -77 ...... -77 DEFENSE AGENCIES 65 ...... 65 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 54,182 399 53,784 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,066 ...... 1,066 IMPACT AID 224 ...... 224 EDUCATION IMPROVEMENT PROGRAMS 328 ...... 328 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 75 ...... 75 OTHER 95 ...... 95 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,789 ...... 1,789 OFFICE OF INNOVATION AND IMPROVEMENT 70 ...... 70 OFFICE OF ENGLISH LANGUAGE ACQUISITION 39 ...... 39 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,084 ...... 1,084 REHABILITATION SERVICES AND DISABILITY RESEARCH 318 ...... 318 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 19 ...... 19 OFFICE OF VOCATIONAL AND ADULT EDUCATION 143 ...... 143 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 204 ...... 204 OTHER 52 3 49 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 256 3 253 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,775 ...... 1,775 STUDENT AID ADMINISTRATION 87 ...... 87 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -19 ...... -19 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,843 ...... 1,843 INSTITUTE OF EDUCATION SCIENCES 62 ...... 62 DEPARTMENTAL MANAGEMENT 48 ...... 48 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -55 55 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF EDUCATION 5,669 -52 5,722 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 69 ...... 69 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 533 ...... 533 DEFENSE NUCLEAR NONPROLIFERATION 171 ...... 171 OTHER 42 ...... 42 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 390 ...... 390 OTHER DEFENSE ACTIVITIES 91 ...... 91 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 471 ...... 471 ENERGY SUPPLY 191 ...... 191 ENERGY EFFICIENCY AND RENEWABLE ENERGY 308 ...... 308 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 103 ...... 103 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 28 ...... 28 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM (**) ...... (**) TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 60 ...... 60 OTHER 74 1 73 ;ATOTAL--ENERGY PROGRAMS 1,236 1 1,235 POWER MARKETING ADMINISTRATION 260 263 -4 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 155 -155 INTRABUDGETARY TRANSACTIONS -156 ...... -156 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,660 420 2,240 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 156 1 155 HEALTH RESOURCES AND SERVICES ADMINISTRATION 725 2 724 INDIAN HEALTH SERVICES 406 ...... 406 CENTERS FOR DISEASE CONTROL AND PREVENTION 521 ...... 521 NATIONAL INSTITUTES OF HEALTH 2,546 ...... 2,546 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 270 ...... 270 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 62 ...... 62 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 20,896 ...... 20,896 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 22,562 ...... 22,562 CHILDREN'S HEALTH INSURANCE FUND 872 ...... 872 STATE GRANTS AND DEMONSTRATIONS 32 ...... 32 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 27,630 ...... 27,630 ADMINISTRATIVE EXPENSES 571 ...... 571 ;ATOTAL--FHI TRUST FUND 28,201 ...... 28,201 HEALTH CARE FRAUD AND ABUSE CONTROL 169 ...... 169 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 25,326 ...... 25,326 ADMINISTRATIVE EXPENSES 406 ...... 406 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 10,780 ...... 10,780 ADMINISTRATIVE EXPENSES 20 ...... 20 ;ATOTAL--FSMI TRUST FUND 36,532 ...... 36,532 OTHER 505 ...... 505 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 109,768 ...... 109,768 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,538 ...... 1,538 CONTINGENCY FUND 63 ...... 63 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 283 ...... 283 LOW INCOME HOME ENERGY ASSISTANCE 357 ...... 357 REFUGEE AND ENTRANT ASSISTANCE 60 ...... 60 CHILD CARE ENTITLEMENT TO STATES 186 ...... 186 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 236 ...... 236 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 241 ...... 241 CHILDREN AND FAMILIES SERVICES PROGRAMS 826 ...... 826 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 562 ...... 562 OTHER 38 ...... 38 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,390 ...... 4,390 ADMINISTRATION ON AGING 109 ...... 109 DEPARTMENTAL MANAGEMENT 320 ...... 320 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,429 -6,429 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22,561 ...... -22,561 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER -110 ...... -110 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 96,749 6,431 90,318 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 130 ...... 130 CITIZENSHIP AND IMMIGRATION SERVICES 218 ...... 218 UNITED STATES SECRET SERVICE 172 ...... 172 TRANSPORTATION SECURITY ADMINISTRATION 392 ...... 392 IMMIGRATION AND CUSTOMS ENFORCEMENT 431 ...... 431 CUSTOMS AND BORDER PROTECTION 902 ...... 902 UNITED STATES COAST GUARD 1,021 1 1,020 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 74 ...... 74 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 302 ...... 302 FIREFIGHTER ASSISTANCE GRANTS 52 ...... 52 DISASTER RELIEF 1,453 ...... 1,453 NATIONAL FLOOD INSURANCE FUND 732 102 630 OTHER 101 ...... 101 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,640 102 2,538 SCIENCE AND TECHNOLOGY 53 ...... 53 0REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 24 ...... 24 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 88 -88 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 551 -551 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 6,094 742 5,352 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,605 ...... 1,605 HOUSING CERTIFICATE FUND 47 ...... 47 PROJECT-BASED RENTAL ASSISTANCE 782 ...... 782 PUBLIC HOUSING CAPITAL FUND 208 ...... 208 PUBLIC HOUSING OPERATING FUND 313 ...... 313 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 11 ...... 11 NATIVE AMERICAN HOUSING BLOCK GRANT 38 ...... 38 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,005 ...... 3,005 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 460 ...... 460 HOME INVESTMENT PARTNERSHIP PROGRAM 104 ...... 104 NEIGHBORHOOD STABILIZATION PROGRAM 70 ...... 70 HOMELESS ASSISTANCE GRANTS 131 ...... 131 OTHER 8 ...... 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 797 ...... 797 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,265 ...... -1,265 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 18 -15 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 13 -3 16 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 36 -36 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 66 ...... 66 HOUSING FOR PERSONS WITH DISABILITIES 16 ...... 16 OTHER ASSISTED HOUSING PROGRAMS 34 ...... 34 OTHER 11 1 11 ;ATOTAL--HOUSING PROGRAMS -1,115 51 -1,166 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -16 3 -19 MANAGEMENT AND ADMINISTRATION 175 ...... 175 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 14 -14 OTHER ...... 17 -17 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,848 85 2,763 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 86 ...... 86 OTHER 41 7 35 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 5 ...... 5 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 87 ...... 87 ;ATOTAL--LAND AND MINERALS MANAGEMENT 220 7 213 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 79 ...... 79 OTHER 37 6 31 UNITED STATES GEOLOGICAL SURVEY 92 ...... 92 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 208 6 202 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 184 ...... 184 NATIONAL PARK SERVICE 175 ...... 175 ;ATOTAL--FISH AND WILDLIFE AND PARKS 359 ...... 359 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 140 (**) 140 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 178 ...... 178 OTHER 25 ...... 25 INSULAR AFFAIRS 81 ...... 81 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 62 ...... 62 DEPARTMENT-WIDE PROGRAMS 186 ...... 186 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC -1,900 451 -2,351 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF THE INTERIOR -428 464 -892 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 13 ...... 13 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 46 ...... 46 UNITED STATES ATTORNEYS 141 ...... 141 UNITED STATES MARSHALS SERVICE 192 ...... 192 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 30 ...... 30 OTHER 39 ...... 39 FEDERAL BUREAU OF INVESTIGATION 628 ...... 628 DRUG ENFORCEMENT ADMINISTRATION 196 ...... 196 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 98 ...... 98 FEDERAL PRISON SYSTEM 582 31 551 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 269 ...... 269 COMMUNITY ORIENTED POLICING SERVICES 50 ...... 50 CRIME VICTIMS FUND 43 ...... 43 OTHER 95 ...... 95 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 45 -45 ;ATOTAL--DEPARTMENT OF JUSTICE 2,607 121 2,485 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 305 ...... 305 OFFICE OF JOB CORPS 136 ...... 136 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 38 ...... 38 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -2 ...... -2 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 106 ...... 106 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,846 ...... 5,846 0REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 266 ...... 266 FEDERAL ADMINISTRATIVE EXPENSES 16 ...... 16 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 6,128 ...... 6,128 OTHER 58 ...... 58 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,812 ...... 6,812 ;CPENSION BENEFIT GUARANTY CORPORATION 502 239 263 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 227 ...... 227 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 113 ...... 113 SPECIAL BENEFITS FOR DISABLED COAL MINERS 13 ...... 13 BLACK LUNG DISABILITY TRUST FUND 21 ...... 21 OTHER 34 ...... 34 WAGE AND HOUR DIVISION 3 ...... 3 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 MINE SAFETY AND HEALTH ADMINISTRATION 28 ...... 28 BUREAU OF LABOR STATISTICS 58 ...... 58 DEPARTMENTAL MANAGEMENT 69 ...... 69 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -53 ...... -53 ;CTOTAL--DEPARTMENT OF LABOR 7,890 239 7,651 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 851 ...... 851 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 60 ...... 60 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 199 ...... 199 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 78 ...... 78 OTHER 112 ...... 112 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,301 ...... 1,301 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 568 ...... 568 GLOBAL HEALTH AND CHILD SURVIVAL 475 ...... 475 MIGRATION AND REFUGEE ASSISTANCE 349 ...... 349 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 179 ...... 179 ANDEAN COUNTERDRUG PROGRAMS 5 ...... 5 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS 67 ...... 67 ;CTOTAL--DEPARTMENT OF STATE 3,013 17 2,996 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 65 ...... 65 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 38 ...... 38 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 306 ...... 306 FACILITIES AND EQUIPMENT 228 ...... 228 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 700 ...... 700 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,245 ...... 1,245 OTHER 25 13 12 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,308 13 1,296 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,269 ...... 3,269 OTHER 1 ...... 1 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 105 ...... 105 OTHER PROGRAMS 6,274 ...... 6,274 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,649 ...... 9,649 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 55 ...... 55 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 76 ...... 76 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 34 ...... 34 OTHER 32 ...... 32 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 67 ...... 67 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 30 ...... 30 CAPITAL INVESTMENT GRANTS 128 ...... 128 TRANSIT FORMULA GRANTS 608 ...... 608 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 65 ...... 65 OTHER 17 ...... 17 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 848 ...... 848 MARITIME ADMINISTRATION -95 3 -98 OTHER 40 1 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -6,200 ...... -6,200 OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,814 20 5,794 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... -1 1 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 533 ...... 533 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 253 ...... 253 OTHER 179 ...... 179 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 49 ...... 49 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 3,710 ...... 3,710 OTHER 138 (**) 138 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,897 (**) 3,897 FEDERAL FINANCING BANK -6 ...... -6 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 19 ...... 19 BUREAU OF ENGRAVING AND PRINTING -13 ...... -13 UNITED STATES MINT 403 442 -39 BUREAU OF THE PUBLIC DEBT 9 ...... 9 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 176 ...... 176 ENFORCEMENT 395 ...... 395 OPERATIONS SUPPORT 350 ...... 350 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 375 ...... 375 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -30 ...... -30 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 66 ...... 66 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2 ...... 2 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -13 ...... -13 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 467 ...... 467 OTHER 252 (**) 252 ;ATOTAL--INTERNAL REVENUE SERVICE 2,040 (**) 2,039 COMPTROLLER OF THE CURRENCY 73 3 70 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 22,507 ...... 22,507 SPECIAL ISSUES (CASH BASIS) 2,562 ...... 2,562 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,069 ...... 25,069 TOTAL--INTEREST ON THE PUBLIC DEBT 25,069 ...... 25,069 ;COTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS -118 ...... -118 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 32,354 485 31,869 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 28 ...... 28 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,278 ...... 3,278 MEDICAL SUPPORT AND COMPLIANCE 385 ...... 385 MEDICAL FACILITIES 444 ...... 444 OTHER 84 32 52 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 106 85 21 COMPENSATION AND PENSIONS 9,555 ...... 9,555 READJUSTMENT BENEFITS 1,673 ...... 1,673 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 83 ...... 83 VETERANS SPECIAL LIFE 12 2 10 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 11,432 88 11,344 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 87 ...... 87 INFORMATION TECHNOLOGY SYSTEMS 238 ...... 238 GENERAL OPERATING EXPENSES 188 ...... 188 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 6 -6 OTHER ...... 265 -265 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 16,205 393 15,812 ;CCORPS OF ENGINEERS: CONSTRUCTION 204 ...... 204 OPERATION AND MAINTENANCE 259 ...... 259 FLOOD CONTROL AND COASTAL EMERGENCIES 72 ...... 72 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 36 ...... 36 OTHER 236 ...... 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 807 31 777 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 8,537 ...... 8,537 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 547 ...... 547 EDUCATIONAL BENEFITS 41 ...... 41 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -600 ...... -600 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,547 1 8,546 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 65 ...... 65 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 196 ...... 196 STATE AND TRIBAL ASSISTANCE GRANTS 353 ...... 353 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 593 ...... 593 HAZARDOUS SUBSTANCE SUPERFUND 100 ...... 100 OTHER -5 (**) -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -498 ...... -498 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 804 23 781 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 30 (**) 30 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -69 ...... -69 SUPPLY AND TECHNOLOGY ACTIVITIES -89 ...... -89 GENERAL ACTIVITIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -139 7 -146 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 112 ...... 112 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 833 ...... 833 ECONOMIC SUPPORT FUND 472 ...... 472 OTHER 70 9 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,375 9 1,366 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 139 ...... 139 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 265 ...... 265 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 52 ...... 52 INTERNATIONAL DISASTER ASSISTANCE 88 ...... 88 OPERATING EXPENSES 97 ...... 97 OTHER 82 37 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS 131 ...... 131 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 715 56 659 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 21 -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 65 -61 PEACE CORPS 32 (**) 32 ;CINTERNATIONAL MONETARY PROGRAMS 86 ...... 86 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,052 ...... 2,052 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,312 -2,312 OTHER 9 (**) 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,524 2,443 2,082 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 357 ...... 357 AERONAUTICS 48 ...... 48 EXPLORATION 396 ...... 396 CROSS AGENCY SUPPORT 270 ...... 270 SPACE OPERATIONS 251 ...... 251 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,397 (**) 1,397 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 479 ...... 479 EDUCATION AND HUMAN RESOURCES 60 ...... 60 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 596 2 594 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 927 ...... 927 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,235 ...... 6,235 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 256 323 -67 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,634 3,950 -316 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,111 4,274 6,837 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES -4 (**) -4 BUSINESS LOANS PROGRAM 18 -3 21 DISASTER LOANS PROGRAM 74 (**) 75 OTHER 3 1 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 91 -2 93 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 8,566 ...... 8,566 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,640 ...... 8,640 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 53,761 ...... 53,761 ADMINISTRATIVE EXPENSES 328 ...... 328 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 54,089 ...... 54,089 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,229 ...... 11,229 0REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 169 ...... 169 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,398 ...... 11,398 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 229 -229 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -8,566 ...... -8,566 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 74,150 232 73,918 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 74 (**) 74 BUREAU OF CONSUMER FINANCIAL PROTECTION 20 (**) 20 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 71 (**) 71 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 21 ...... 21 GENERAL AND SPECIAL PAYMENTS 48 (**) 48 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 27 EXPORT-IMPORT BANK OF THE UNITED STATES -151 -39 -113 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 920 ...... 920 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 6 9 -2 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 72 43 30 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 73 43 29 FEDERAL DRUG CONTROL PROGRAMS 23 ...... 23 FEDERAL HOUSING FINANCE AGENCY 19 ...... 19 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 47 ...... 47 LEGAL SERVICES CORPORATION 31 ...... 31 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 37 1 35 NATIONAL CREDIT UNION ADMINISTRATION 1,535 65 1,471 NATIONAL ENDOWMENT FOR THE ARTS 11 (**) 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 1 21 NATIONAL LABOR RELATIONS BOARD 22 (**) 21 NUCLEAR REGULATORY COMMISSION 82 178 -96 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,102 5,771 -669 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 37 ...... 37 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 405 ...... 405 ADVANCES FROM FOASDI FUND -118 ...... -118 OASDI CERTIFICATIONS 117 ...... 117 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 244 ...... 244 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 550 ...... 550 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -59 59 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 -281 ...... -281 ;ATOTAL--RAILROAD RETIREMENT BOARD 975 -59 1,034 SECURITIES AND EXCHANGE COMMISSION 103 (**) 103 SMITHSONIAN INSTITUTION 78 (**) 78 TENNESSEE VALLEY AUTHORITY 4,940 4,034 906 OTHER 99 33 66 ;CTOTAL--OTHER INDEPENDENT AGENCIES 14,247 10,038 4,209 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -308 ...... -308 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -48 ...... -48 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -35 ...... -35 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,681 ...... -1,681 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,288 ...... -2,288 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,077 ...... -1,077 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -183 ...... -183 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,620 ...... -5,620 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -136 ...... -136 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -46 ...... -46 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -3 ...... -3 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4 ...... -4 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 -32 ...... -32 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -997 ...... -997 EDUCATIONAL BENEFITS FUND -16 ...... -16 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7 ...... -7 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -69 ...... -69 FEDERAL DISABILITY INSURANCE TRUST FUND -76 ...... -76 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER -2 ...... -2 OTHER -24 ...... -24 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,422 ...... -1,422 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 592 -592 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,042 592 -7,633 ;CTOTAL OUTLAYS 363,200 29,358 333,841 ;CTOTAL ON-BUDGET 302,581 23,583 278,998 ;CTOTAL OFF-BUDGET 60,618 5,775 54,844 ;CTOTAL SURPLUS (+) OR DEFICIT -172,112 ;CTOTAL ON-BUDGET -160,437 ;CTOTAL OFF-BUDGET -11,675 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 151 (**) 151 HOUSE OF REPRESENTATIVES 220 (**) 220 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 66 ...... 66 CONGRESSIONAL BUDGET OFFICE 8 ...... 8 ARCHITECT OF THE CAPITOL 103 1 102 LIBRARY OF CONGRESS 122 2 120 GOVERNMENT PRINTING OFFICE 38 ...... 38 GOVERNMENT ACCOUNTABILITY OFFICE 91 ...... 91 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 818 5 814 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 13 ...... 13 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,225 ...... 1,225 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -85 ...... -85 ;ATOTAL--JUDICIAL BRANCH 1,230 34 1,196 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 216 ...... 216 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 113 ...... 113 EXTENSION ACTIVITIES 55 ...... 55 OTHER 20 ...... 20 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 180 ...... 180 FOOD SAFETY AND INSPECTION SERVICE 209 ...... 209 AGRICULTURAL MARKETING SERVICE 243 ...... 243 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 14 ...... 14 FEDERAL CROP INSURANCE CORPORATION FUND 5,474 1,147 4,327 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 237 ...... 237 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 14 ...... 14 COMMODITY CREDIT CORPORATION 10,480 1,771 8,709 TOBACCO TRUST FUND 9 ...... 9 AGRICULTURAL CREDIT INSURANCE FUND 14 28 -14 OTHER 12 ...... 12 ;ATOTAL--FARM SERVICE AGENCY 10,765 1,799 8,967 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 145 ...... 145 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 483 ...... 483 OTHER 27 ...... 27 RURAL DEVELOPMENT 115 ...... 115 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 20 103 -83 RENTAL ASSISTANCE PROGRAM 185 ...... 185 OTHER 30 ...... 30 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 37 -42 79 OTHER 272 33 239 FOREIGN AGRICULTURAL SERVICE 237 ...... 237 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 14,296 ...... 14,296 CHILD NUTRITION PROGRAMS 3,406 ...... 3,406 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,160 ...... 1,160 OTHER 119 ...... 119 ;ATOTAL--FOOD AND NUTRITION SERVICE 18,980 ...... 18,980 0REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 206 ...... 206 CAPITAL IMPROVEMENT AND MAINTENANCE 77 ...... 77 WILDLAND FIRE MANAGEMENT 507 ...... 507 FOREST SERVICE PERMANENT APPROPRIATIONS 20 ...... 20 OTHER 196 ...... 196 ;ATOTAL--FOREST SERVICE 1,007 ...... 1,007 OTHER 223 7 216 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 91 -91 INTRABUDGETARY TRANSACTIONS 209 ...... 209 ;CTOTAL--DEPARTMENT OF AGRICULTURE 39,260 3,138 36,122 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 63 (**) 63 BUREAU OF THE CENSUS 211 ...... 211 INTERNATIONAL TRADE ADMINISTRATION 73 ...... 73 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 922 5 916 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 182 ...... 182 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 216 ...... 216 OTHER 89 11 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 1,758 11 1,746 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 16,168 ...... 16,168 DEPARTMENT OF THE NAVY 10,525 ...... 10,525 DEPARTMENT OF THE AIR FORCE 8,395 ...... 8,395 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 41,879 ...... 41,879 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 14,108 ...... 14,108 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 9,433 ...... 9,433 DEPARTMENT OF THE AIR FORCE 8,885 ...... 8,885 DEFENSE AGENCIES 10,650 ...... 10,650 ;ATOTAL--OPERATION AND MAINTENANCE 43,076 ...... 43,076 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 5,879 ...... 5,879 DEPARTMENT OF THE NAVY 6,936 ...... 6,936 DEPARTMENT OF THE AIR FORCE 4,046 ...... 4,046 DEFENSE AGENCIES 1,127 ...... 1,127 ;ATOTAL--PROCUREMENT 17,988 ...... 17,988 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,436 ...... 1,436 DEPARTMENT OF THE NAVY 2,397 ...... 2,397 DEPARTMENT OF THE AIR FORCE 3,073 ...... 3,073 DEFENSE AGENCIES 2,672 ...... 2,672 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,578 ...... 9,578 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 969 ...... 969 DEPARTMENT OF THE NAVY 499 ...... 499 DEPARTMENT OF THE AIR FORCE 242 ...... 242 DEFENSE AGENCIES 607 ...... 607 ;ATOTAL--MILITARY CONSTRUCTION 2,317 ...... 2,317 FAMILY HOUSING: DEPARTMENT OF THE ARMY 73 ...... 73 DEPARTMENT OF THE NAVY 90 ...... 90 DEPARTMENT OF THE AIR FORCE 143 ...... 143 DEFENSE AGENCIES 80 33 47 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 393 ...... 393 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,051 ...... 1,051 OTHER 94 ...... 94 ALLOWANCES 6 ...... 6 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 688 -688 DEPARTMENT OF THE NAVY ...... 9 -9 DEPARTMENT OF THE AIR FORCE ...... -66 66 DEFENSE AGENCIES ...... 134 -134 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 443 ...... 443 DEPARTMENT OF THE NAVY -171 ...... -171 DEPARTMENT OF THE AIR FORCE -2 ...... -2 DEFENSE AGENCIES 56 ...... 56 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 117,130 798 116,332 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 2,244 ...... 2,244 IMPACT AID 564 ...... 564 EDUCATION IMPROVEMENT PROGRAMS 684 ...... 684 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 174 ...... 174 OTHER 251 ...... 251 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,917 ...... 3,917 OFFICE OF INNOVATION AND IMPROVEMENT 155 ...... 155 OFFICE OF ENGLISH LANGUAGE ACQUISITION 83 ...... 83 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,933 ...... 1,933 REHABILITATION SERVICES AND DISABILITY RESEARCH 623 ...... 623 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 39 ...... 39 OFFICE OF VOCATIONAL AND ADULT EDUCATION 293 ...... 293 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 407 ...... 407 OTHER 55 6 49 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 461 6 456 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,484 ...... 5,484 STUDENT AID ADMINISTRATION 181 ...... 181 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -46 ...... -46 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,620 ...... 5,620 INSTITUTE OF EDUCATION SCIENCES 121 ...... 121 DEPARTMENTAL MANAGEMENT 107 ...... 107 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,795 -3,795 INTRABUDGETARY TRANSACTIONS 19 ...... 19 ;CTOTAL--DEPARTMENT OF EDUCATION 13,375 3,800 9,574 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 159 ...... 159 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 1,146 ...... 1,146 DEFENSE NUCLEAR NONPROLIFERATION 365 ...... 365 OTHER 73 ...... 73 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 965 ...... 965 OTHER DEFENSE ACTIVITIES 162 ...... 162 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 1,020 ...... 1,020 ENERGY SUPPLY 374 ...... 374 ENERGY EFFICIENCY AND RENEWABLE ENERGY 657 ...... 657 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 200 ...... 200 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 51 ...... 51 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1 ...... 1 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 85 ...... 85 OTHER 158 14 144 ;ATOTAL--ENERGY PROGRAMS 2,546 14 2,531 POWER MARKETING ADMINISTRATION 598 634 -36 DEPARTMENTAL ADMINISTRATION 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 376 -376 INTRABUDGETARY TRANSACTIONS -294 ...... -294 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 5,770 1,024 4,746 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 142 2 141 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,356 2 1,355 INDIAN HEALTH SERVICES 1,123 ...... 1,123 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,045 ...... 1,045 NATIONAL INSTITUTES OF HEALTH 5,214 ...... 5,214 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 538 ...... 538 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 119 ...... 119 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 44,155 ...... 44,155 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 40,524 ...... 40,524 CHILDREN'S HEALTH INSURANCE FUND 1,534 ...... 1,534 STATE GRANTS AND DEMONSTRATIONS 104 ...... 104 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 49,148 ...... 49,148 ADMINISTRATIVE EXPENSES 999 ...... 999 ;ATOTAL--FHI TRUST FUND 50,147 ...... 50,147 HEALTH CARE FRAUD AND ABUSE CONTROL 253 ...... 253 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 46,808 ...... 46,808 ADMINISTRATIVE EXPENSES 814 ...... 814 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 15,672 ...... 15,672 ADMINISTRATIVE EXPENSES 66 ...... 66 ;ATOTAL--FSMI TRUST FUND 63,360 ...... 63,360 OTHER 821 ...... 821 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 200,898 ...... 200,898 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 3,235 ...... 3,235 CONTINGENCY FUND 105 ...... 105 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 585 ...... 585 LOW INCOME HOME ENERGY ASSISTANCE 561 ...... 561 REFUGEE AND ENTRANT ASSISTANCE 122 ...... 122 CHILD CARE ENTITLEMENT TO STATES 452 ...... 452 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 372 ...... 372 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 377 ...... 377 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,666 ...... 1,666 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,129 ...... 1,129 OTHER 100 ...... 100 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 8,704 ...... 8,704 ADMINISTRATION ON AGING 242 ...... 242 DEPARTMENTAL MANAGEMENT 550 ...... 550 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,818 -12,818 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -40,493 ...... -40,493 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 OTHER -117 ...... -117 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 179,450 12,822 166,629 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 243 ...... 243 CITIZENSHIP AND IMMIGRATION SERVICES 447 ...... 447 UNITED STATES SECRET SERVICE 357 ...... 357 TRANSPORTATION SECURITY ADMINISTRATION 921 ...... 921 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,009 ...... 1,009 CUSTOMS AND BORDER PROTECTION 2,196 ...... 2,196 UNITED STATES COAST GUARD 2,087 2 2,085 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 193 ...... 193 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 626 ...... 626 FIREFIGHTER ASSISTANCE GRANTS 121 ...... 121 DISASTER RELIEF 1,969 ...... 1,969 NATIONAL FLOOD INSURANCE FUND 980 241 740 OTHER 235 ...... 235 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,932 241 3,691 SCIENCE AND TECHNOLOGY 105 ...... 105 0REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 46 ...... 46 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 127 -127 INTRABUDGETARY TRANSACTIONS 25 ...... 25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,060 -1,060 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 11,639 1,430 10,210 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,021 ...... 3,021 HOUSING CERTIFICATE FUND 96 ...... 96 PROJECT-BASED RENTAL ASSISTANCE 1,572 ...... 1,572 PUBLIC HOUSING CAPITAL FUND 394 ...... 394 PUBLIC HOUSING OPERATING FUND 654 ...... 654 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 23 ...... 23 NATIVE AMERICAN HOUSING BLOCK GRANT 80 ...... 80 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,842 ...... 5,842 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 44 ...... 44 COMMUNITY DEVELOPMENT FUND 1,017 ...... 1,017 HOME INVESTMENT PARTNERSHIP PROGRAM 254 ...... 254 NEIGHBORHOOD STABILIZATION PROGRAM 125 ...... 125 HOMELESS ASSISTANCE GRANTS 295 ...... 295 OTHER 16 ...... 16 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,750 ...... 1,750 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 17 ...... 17 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,635 ...... -2,635 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 6 19 -14 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 18 5 13 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 90 -90 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 141 ...... 141 HOUSING FOR PERSONS WITH DISABILITIES 33 ...... 33 OTHER ASSISTED HOUSING PROGRAMS 70 ...... 70 OTHER 19 7 12 ;ATOTAL--HOUSING PROGRAMS -2,331 121 -2,453 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 81 15 66 MANAGEMENT AND ADMINISTRATION 330 ...... 330 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 44 -44 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,707 189 5,519 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 173 ...... 173 OTHER 81 9 72 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 2 ...... 2 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 130 ...... 130 ;ATOTAL--LAND AND MINERALS MANAGEMENT 385 9 376 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 195 ...... 195 OTHER 94 21 73 UNITED STATES GEOLOGICAL SURVEY 213 ...... 213 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 503 21 482 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 391 ...... 391 NATIONAL PARK SERVICE 490 ...... 490 ;ATOTAL--FISH AND WILDLIFE AND PARKS 881 ...... 881 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 206 (**) 206 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 407 ...... 407 OTHER 54 ...... 54 INSULAR AFFAIRS 89 ...... 89 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 158 ...... 158 DEPARTMENT-WIDE PROGRAMS 300 ...... 300 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC -1,900 1,065 -2,965 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,113 1,095 18 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 151 ...... 151 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 152 ...... 152 UNITED STATES ATTORNEYS 343 ...... 343 UNITED STATES MARSHALS SERVICE 277 ...... 277 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 34 ...... 34 OTHER 85 ...... 85 FEDERAL BUREAU OF INVESTIGATION 1,508 ...... 1,508 DRUG ENFORCEMENT ADMINISTRATION 459 ...... 459 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 212 ...... 212 FEDERAL PRISON SYSTEM 1,302 66 1,236 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 411 ...... 411 COMMUNITY ORIENTED POLICING SERVICES 128 ...... 128 CRIME VICTIMS FUND 100 ...... 100 OTHER 198 ...... 198 OTHER 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS 727 ...... 727 OFFSETTING GOVERNMENTAL RECEIPTS ...... 76 -76 ;ATOTAL--DEPARTMENT OF JUSTICE 6,287 232 6,054 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 605 ...... 605 OFFICE OF JOB CORPS 270 ...... 270 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 74 ...... 74 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 91 ...... 91 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -2 ...... -2 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 77 ...... 77 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 8,824 ...... 8,824 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 19 ...... 19 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,078 ...... 12,078 0REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 677 ...... 677 FEDERAL ADMINISTRATIVE EXPENSES 33 ...... 33 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 12,788 ...... 12,788 OTHER 83 ...... 83 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 22,829 ...... 22,829 ;CPENSION BENEFIT GUARANTY CORPORATION 988 1,573 -586 EMPLOYMENT STANDARDS ADMINISTRATION 2 ...... 2 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,005 ...... -1,005 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 199 ...... 199 SPECIAL BENEFITS FOR DISABLED COAL MINERS 26 ...... 26 BLACK LUNG DISABILITY TRUST FUND 40 ...... 40 OTHER 65 ...... 65 WAGE AND HOUR DIVISION 8 ...... 8 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 88 ...... 88 MINE SAFETY AND HEALTH ADMINISTRATION 64 ...... 64 BUREAU OF LABOR STATISTICS 112 ...... 112 DEPARTMENTAL MANAGEMENT 139 ...... 139 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -8,894 ...... -8,894 ;CTOTAL--DEPARTMENT OF LABOR 14,718 1,574 13,144 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,507 ...... 1,507 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 125 ...... 125 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 369 ...... 369 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 77 ...... 77 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 150 ...... 150 OTHER 58 ...... 58 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,286 ...... 2,286 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 736 ...... 736 GLOBAL HEALTH AND CHILD SURVIVAL 1,071 ...... 1,071 MIGRATION AND REFUGEE ASSISTANCE 425 ...... 425 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 276 ...... 276 ANDEAN COUNTERDRUG PROGRAMS 14 ...... 14 OTHER 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;CTOTAL--DEPARTMENT OF STATE 4,904 15 4,889 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 153 ...... 153 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 736 ...... 736 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 723 ...... 723 FACILITIES AND EQUIPMENT 449 ...... 449 RESEARCH, ENGINEERING, AND DEVELOPMENT 25 ...... 25 TRUST FUND SHARE OF FAA OPERATIONS 1,000 ...... 1,000 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,197 ...... 2,197 OTHER -3 63 -66 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,931 63 2,868 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,557 ...... 7,557 OTHER 6 ...... 6 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 244 ...... 244 OTHER PROGRAMS 6,381 ...... 6,381 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 14,187 ...... 14,187 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 104 ...... 104 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 166 ...... 166 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 204 ...... 204 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 56 ...... 56 OTHER 62 ...... 62 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 322 ...... 322 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 39 ...... 39 CAPITAL INVESTMENT GRANTS 363 ...... 363 TRANSIT FORMULA GRANTS 1,142 ...... 1,142 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 100 ...... 100 OTHER 43 ...... 43 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,687 ...... 1,687 MARITIME ADMINISTRATION -59 4 -63 OTHER 69 1 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -6,200 ...... -6,200 OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,360 77 13,283 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 24 -24 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,392 ...... 1,392 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 538 ...... 538 OTHER 426 ...... 426 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 102 ...... 102 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 3,950 ...... 3,950 OTHER 165 (**) 165 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,881 (**) 4,881 FEDERAL FINANCING BANK -208 ...... -208 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 16 ...... 16 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 40 ...... 40 BUREAU OF ENGRAVING AND PRINTING -21 ...... -21 UNITED STATES MINT 800 755 45 BUREAU OF THE PUBLIC DEBT 18 ...... 18 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 426 ...... 426 ENFORCEMENT 970 ...... 970 OPERATIONS SUPPORT 588 ...... 588 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 859 ...... 859 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 91 ...... 91 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 177 ...... 177 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 3 ...... 3 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -23 ...... -23 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,083 ...... 1,083 OTHER 497 1 496 ;ATOTAL--INTERNAL REVENUE SERVICE 4,671 1 4,670 COMPTROLLER OF THE CURRENCY 206 4 202 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 46,191 ...... 46,191 SPECIAL ISSUES (CASH BASIS) -8,199 ...... -8,199 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 37,992 ...... 37,992 TOTAL--INTEREST ON THE PUBLIC DEBT 37,992 ...... 37,992 ;COTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -24 24 INTRABUDGETARY TRANSACTIONS -429 ...... -429 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 50,339 760 49,579 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 57 ...... 57 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 6,742 ...... 6,742 MEDICAL SUPPORT AND COMPLIANCE 792 ...... 792 MEDICAL FACILITIES 868 ...... 868 OTHER 178 62 117 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 4 -2 OTHER 173 158 15 COMPENSATION AND PENSIONS 14,670 ...... 14,670 READJUSTMENT BENEFITS 3,057 ...... 3,057 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 154 ...... 154 VETERANS SPECIAL LIFE 23 4 20 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 18,080 165 17,915 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 165 ...... 165 INFORMATION TECHNOLOGY SYSTEMS 567 ...... 567 GENERAL OPERATING EXPENSES 386 ...... 386 OTHER 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 573 -573 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 28,024 816 27,208 ;CCORPS OF ENGINEERS: CONSTRUCTION 432 ...... 432 OPERATION AND MAINTENANCE 502 ...... 502 FLOOD CONTROL AND COASTAL EMERGENCIES 135 ...... 135 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 76 ...... 76 OTHER 354 ...... 354 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77 -77 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 1,499 77 1,422 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 MILITARY RETIREMENT FUND 12,993 ...... 12,993 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,142 ...... 6,142 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,230 ...... 1,230 EDUCATIONAL BENEFITS 81 ...... 81 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -74,342 ...... -74,342 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 13,877 3 13,875 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 154 ...... 154 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 494 ...... 494 STATE AND TRIBAL ASSISTANCE GRANTS 783 ...... 783 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 593 ...... 593 HAZARDOUS SUBSTANCE SUPERFUND 215 ...... 215 OTHER -13 (**) -13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -542 ...... -542 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,684 3 1,681 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 14 ...... 14 UNANTICIPATED NEEDS 2 ...... 2 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 56 (**) 56 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -35 ...... -35 SUPPLY AND TECHNOLOGY ACTIVITIES -131 ...... -131 GENERAL ACTIVITIES 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -124 47 -171 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 224 ...... 224 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 915 ...... 915 ECONOMIC SUPPORT FUND 725 ...... 725 OTHER 175 10 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,815 10 1,806 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 262 ...... 262 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 262 ...... 262 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 389 ...... 389 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 115 ...... 115 INTERNATIONAL DISASTER ASSISTANCE 226 ...... 226 OPERATING EXPENSES 199 ...... 199 OTHER 154 56 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS 142 ...... 142 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,225 76 1,149 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 11 37 -26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 11 84 -72 PEACE CORPS 60 (**) 60 ;CINTERNATIONAL MONETARY PROGRAMS 110 ...... 110 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,950 ...... 3,950 OTHER (**) 5 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,209 -4,209 OTHER 16 (**) 16 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 7,673 4,384 3,289 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 724 ...... 724 AERONAUTICS 96 ...... 96 EXPLORATION 696 ...... 696 CROSS AGENCY SUPPORT 515 ...... 515 SPACE OPERATIONS 539 ...... 539 OTHER 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,731 1 2,731 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,103 ...... 1,103 EDUCATION AND HUMAN RESOURCES 62 ...... 62 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,247 3 1,244 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,851 ...... 1,851 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 12,683 ...... 12,683 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 499 586 -87 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,368 7,530 -162 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 22,475 8,118 14,357 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 71 (**) 71 BUSINESS LOANS PROGRAM 33 -1 34 DISASTER LOANS PROGRAM 79 (**) 79 OTHER 7 2 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 190 1 189 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 23,039 ...... 23,039 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,171 ...... 13,171 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 107,217 ...... 107,217 ADMINISTRATIVE EXPENSES 644 ...... 644 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 107,861 ...... 107,861 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 22,375 ...... 22,375 0REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 384 ...... 384 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 22,759 ...... 22,759 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 254 -254 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -23,039 ...... -23,039 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 143,838 261 143,577 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 109 -1 109 BUREAU OF CONSUMER FINANCIAL PROTECTION 48 (**) 48 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 168 (**) 168 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 58 ...... 58 GENERAL AND SPECIAL PAYMENTS 94 (**) 94 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 56 (**) 56 EXPORT-IMPORT BANK OF THE UNITED STATES -242 10 -251 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,825 ...... 1,825 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 45 12 33 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 398 53 346 FSLIC RESOLUTION FUND 182 1 181 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 581 54 527 FEDERAL DRUG CONTROL PROGRAMS 43 ...... 43 FEDERAL HOUSING FINANCE AGENCY 41 ...... 41 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 43 ...... 43 LEGAL SERVICES CORPORATION 31 ...... 31 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 69 3 66 NATIONAL CREDIT UNION ADMINISTRATION 5,440 1,975 3,466 NATIONAL ENDOWMENT FOR THE ARTS 24 (**) 24 NATIONAL ENDOWMENT FOR THE HUMANITIES 25 ...... 25 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 50 1 50 NATIONAL LABOR RELATIONS BOARD 42 (**) 42 NUCLEAR REGULATORY COMMISSION 158 209 -51 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 13,288 15,031 -1,743 OTHER 125 ...... 125 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 195 ...... 195 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 16 ...... 16 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 808 ...... 808 ADVANCES FROM FOASDI FUND -236 ...... -236 OASDI CERTIFICATIONS 236 ...... 236 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 12 ...... 12 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 274 ...... 274 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,100 ...... 1,100 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 449 -449 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 -469 ...... -469 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,960 449 1,511 SECURITIES AND EXCHANGE COMMISSION 193 (**) 193 SMITHSONIAN INSTITUTION 177 (**) 177 TENNESSEE VALLEY AUTHORITY 9,374 9,285 88 OTHER 412 93 319 ;CTOTAL--OTHER INDEPENDENT AGENCIES 34,761 27,121 7,640 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -616 ...... -616 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -96 ...... -96 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -61 ...... -61 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,178 ...... -10,178 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -8,529 ...... -8,529 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,263 ...... -4,263 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,154 ...... -2,154 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -366 ...... -366 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,266 ...... -26,266 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -147 ...... -147 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -90 ...... -90 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -4 ...... -4 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -32 ...... -32 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 10,297 ...... 10,297 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9 ...... -9 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -85 ...... -85 FEDERAL DISABILITY INSURANCE TRUST FUND -135 ...... -135 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -12 ...... -12 OTHER -3 ...... -3 OTHER -31 ...... -31 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 9,719 ...... 9,719 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,252 -2,252 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -16,547 2,252 -18,799 ;CTOTAL OUTLAYS 708,244 70,091 638,152 ;CTOTAL ON-BUDGET 589,990 55,054 534,937 ;CTOTAL OFF-BUDGET 118,253 15,038 103,216 ;CTOTAL SURPLUS (+) OR DEFICIT -292,107 ;CTOTAL ON-BUDGET -272,211 ;CTOTAL OFF-BUDGET -19,897 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 156 (**) 155 HOUSE OF REPRESENTATIVES 239 (**) 238 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 65 ...... 65 CONGRESSIONAL BUDGET OFFICE 9 ...... 9 ARCHITECT OF THE CAPITOL 99 1 98 LIBRARY OF CONGRESS 135 1 134 GOVERNMENT PRINTING OFFICE -12 ...... -12 GOVERNMENT ACCOUNTABILITY OFFICE 100 ...... 100 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTION -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 813 7 806 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 16 ...... 16 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,156 ...... 1,156 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -43 ...... -43 ;ATOTAL--JUDICIAL BRANCH 1,162 26 1,137 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 216 ...... 216 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 139 ...... 139 EXTENSION ACTIVITIES 94 ...... 94 OTHER 16 ...... 16 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 185 ...... 185 FOOD SAFETY AND INSPECTION SERVICE 188 ...... 188 AGRICULTURAL MARKETING SERVICE 58 ...... 58 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 15 ...... 15 FEDERAL CROP INSURANCE CORPORATION FUND 2,473 2,878 -405 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 254 ...... 254 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 83 ...... 83 COMMODITY CREDIT CORPORATION 9,306 1,233 8,073 TOBACCO TRUST FUND 4 ...... 4 AGRICULTURAL CREDIT INSURANCE FUND 16 33 -17 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 9,670 1,266 8,403 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 191 ...... 191 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 417 ...... 417 OTHER 37 ...... 37 RURAL DEVELOPMENT 116 ...... 116 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 38 107 -69 RENTAL ASSISTANCE PROGRAM 182 ...... 182 OTHER 34 ...... 34 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 413 -413 OTHER 282 33 249 FOREIGN AGRICULTURAL SERVICE 303 ...... 303 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 13,552 ...... 13,552 CHILD NUTRITION PROGRAMS 3,336 ...... 3,336 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,126 ...... 1,126 OTHER 72 ...... 72 ;ATOTAL--FOOD AND NUTRITION SERVICE 18,087 ...... 18,087 0REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 277 ...... 277 CAPITAL IMPROVEMENT AND MAINTENANCE 137 ...... 137 WILDLAND FIRE MANAGEMENT 395 ...... 395 FOREST SERVICE PERMANENT APPROPRIATIONS 35 ...... 35 OTHER 171 ...... 171 ;ATOTAL--FOREST SERVICE 1,015 ...... 1,015 OTHER 172 4 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 122 -122 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 33,922 4,823 29,098 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 69 (**) 69 BUREAU OF THE CENSUS 245 ...... 245 INTERNATIONAL TRADE ADMINISTRATION 69 ...... 69 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 817 12 805 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 210 ...... 210 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 225 ...... 225 OTHER 180 5 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -19 19 INTRABUDGETARY TRANSACTIONS 12 ...... 12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,828 -3 1,831 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 13,439 ...... 13,439 DEPARTMENT OF THE NAVY 9,469 ...... 9,469 DEPARTMENT OF THE AIR FORCE 6,981 ...... 6,981 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 35,265 ...... 35,265 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 14,769 ...... 14,769 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 9,190 ...... 9,190 DEPARTMENT OF THE AIR FORCE 9,148 ...... 9,148 DEFENSE AGENCIES 10,114 ...... 10,114 ;ATOTAL--OPERATION AND MAINTENANCE 43,222 ...... 43,222 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 6,578 ...... 6,578 DEPARTMENT OF THE NAVY 6,613 ...... 6,613 DEPARTMENT OF THE AIR FORCE 3,930 ...... 3,930 DEFENSE AGENCIES 1,484 ...... 1,484 ;ATOTAL--PROCUREMENT 18,605 ...... 18,605 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,395 ...... 1,395 DEPARTMENT OF THE NAVY 2,590 ...... 2,590 DEPARTMENT OF THE AIR FORCE 3,284 ...... 3,284 DEFENSE AGENCIES 2,613 ...... 2,613 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,882 ...... 9,882 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,023 ...... 1,023 DEPARTMENT OF THE NAVY 428 ...... 428 DEPARTMENT OF THE AIR FORCE 271 ...... 271 DEFENSE AGENCIES 1,120 ...... 1,120 ;ATOTAL--MILITARY CONSTRUCTION 2,842 ...... 2,842 FAMILY HOUSING: DEPARTMENT OF THE ARMY 95 ...... 95 DEPARTMENT OF THE NAVY 66 ...... 66 DEPARTMENT OF THE AIR FORCE 161 ...... 161 DEFENSE AGENCIES 61 20 41 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 230 ...... 230 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 225 ...... 225 OTHER 78 ...... 78 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -349 349 DEPARTMENT OF THE NAVY ...... -35 35 DEPARTMENT OF THE AIR FORCE ...... -66 66 DEFENSE AGENCIES ...... 173 -173 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 40 ...... 40 DEPARTMENT OF THE NAVY 100 ...... 100 DEPARTMENT OF THE AIR FORCE -22 ...... -22 DEFENSE AGENCIES 51 ...... 51 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 110,929 -258 111,187 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 2,382 ...... 2,382 IMPACT AID 227 ...... 227 EDUCATION IMPROVEMENT PROGRAMS 803 ...... 803 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 578 ...... 578 OTHER 584 ...... 584 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,575 ...... 4,575 OFFICE OF INNOVATION AND IMPROVEMENT 171 ...... 171 OFFICE OF ENGLISH LANGUAGE ACQUISITION 75 ...... 75 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,484 ...... 2,484 REHABILITATION SERVICES AND DISABILITY RESEARCH 579 ...... 579 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 24 ...... 24 OFFICE OF VOCATIONAL AND ADULT EDUCATION 296 ...... 296 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 399 ...... 399 OTHER 2 5 -3 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 401 5 396 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,503 ...... 5,503 STUDENT AID ADMINISTRATION 181 ...... 181 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -38 ...... -38 OTHER 9 ...... 9 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,655 ...... 5,655 INSTITUTE OF EDUCATION SCIENCES 108 ...... 108 DEPARTMENTAL MANAGEMENT 109 ...... 109 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,740 -3,740 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;CTOTAL--DEPARTMENT OF EDUCATION 14,448 3,745 10,703 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 138 ...... 138 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 1,210 ...... 1,210 DEFENSE NUCLEAR NONPROLIFERATION 394 ...... 394 OTHER 68 ...... 68 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,094 ...... 1,094 OTHER DEFENSE ACTIVITIES 124 ...... 124 DEFENSE NUCLEAR WASTE DISPOSAL 3 ...... 3 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 953 ...... 953 ENERGY SUPPLY 426 ...... 426 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,195 ...... 1,195 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 225 ...... 225 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 99 ...... 99 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 80 ...... 80 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 92 ...... 92 OTHER 187 2 185 ;ATOTAL--ENERGY PROGRAMS 3,258 2 3,256 POWER MARKETING ADMINISTRATION 665 543 123 DEPARTMENTAL ADMINISTRATION 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 404 -404 INTRABUDGETARY TRANSACTIONS -262 ...... -262 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,766 948 5,818 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 227 1 225 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,405 1 1,403 INDIAN HEALTH SERVICES 569 ...... 569 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,048 ...... 1,048 NATIONAL INSTITUTES OF HEALTH 5,264 ...... 5,264 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 429 ...... 429 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 90 ...... 90 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 40,533 ...... 40,533 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 32,964 ...... 32,964 CHILDREN'S HEALTH INSURANCE FUND 1,599 ...... 1,599 STATE GRANTS AND DEMONSTRATIONS 94 ...... 94 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 35,574 ...... 35,574 ADMINISTRATIVE EXPENSES 589 ...... 589 ;ATOTAL--FHI TRUST FUND 36,163 ...... 36,163 HEALTH CARE FRAUD AND ABUSE CONTROL 179 ...... 179 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 33,443 ...... 33,443 ADMINISTRATIVE EXPENSES 473 ...... 473 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,394 ...... 5,394 ADMINISTRATIVE EXPENSES 62 ...... 62 ;ATOTAL--FSMI TRUST FUND 39,371 ...... 39,371 OTHER 1,512 ...... 1,512 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 152,416 ...... 152,416 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 3,044 ...... 3,044 CONTINGENCY FUND 101 ...... 101 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 572 ...... 572 LOW INCOME HOME ENERGY ASSISTANCE 671 ...... 671 REFUGEE AND ENTRANT ASSISTANCE 99 ...... 99 CHILD CARE ENTITLEMENT TO STATES 461 ...... 461 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 282 ...... 282 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 271 ...... 271 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,624 ...... 1,624 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,145 ...... 1,145 OTHER 81 ...... 81 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 8,352 ...... 8,352 ADMINISTRATION ON AGING 211 ...... 211 DEPARTMENTAL MANAGEMENT 506 ...... 506 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,431 -12,431 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -32,962 ...... -32,962 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER -21 ...... -21 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 137,531 12,433 125,098 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 159 ...... 159 CITIZENSHIP AND IMMIGRATION SERVICES 451 ...... 451 UNITED STATES SECRET SERVICE 332 ...... 332 TRANSPORTATION SECURITY ADMINISTRATION 916 ...... 916 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,031 ...... 1,031 CUSTOMS AND BORDER PROTECTION 2,173 ...... 2,173 UNITED STATES COAST GUARD 1,760 2 1,758 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 215 ...... 215 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 458 ...... 458 FIREFIGHTER ASSISTANCE GRANTS 136 ...... 136 DISASTER RELIEF 1,576 ...... 1,576 NATIONAL FLOOD INSURANCE FUND 811 205 606 OTHER 281 ...... 281 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,262 205 3,057 SCIENCE AND TECHNOLOGY 155 ...... 155 0REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 60 ...... 60 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 135 ...... 135 OFFSETTING GOVERNMENTAL RECEIPTS ...... 923 -923 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 10,724 1,143 9,580 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 2,976 ...... 2,976 HOUSING CERTIFICATE FUND 163 ...... 163 PROJECT-BASED RENTAL ASSISTANCE 1,532 ...... 1,532 PUBLIC HOUSING CAPITAL FUND 495 ...... 495 PUBLIC HOUSING OPERATING FUND 828 ...... 828 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 20 ...... 20 NATIVE AMERICAN HOUSING BLOCK GRANT 92 ...... 92 OTHER 6 ...... 6 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 6,112 ...... 6,112 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 46 ...... 46 COMMUNITY DEVELOPMENT FUND 1,201 ...... 1,201 HOME INVESTMENT PARTNERSHIP PROGRAM 290 ...... 290 NEIGHBORHOOD STABILIZATION PROGRAM 114 ...... 114 HOMELESS ASSISTANCE GRANTS 334 ...... 334 OTHER 14 ...... 14 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,999 ...... 1,999 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 17 ...... 17 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -661 ...... -661 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 7 4 3 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 27 31 -4 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 91 -91 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 146 ...... 146 HOUSING FOR PERSONS WITH DISABILITIES 37 ...... 37 OTHER ASSISTED HOUSING PROGRAMS 78 ...... 78 OTHER 61 6 56 ;ATOTAL--HOUSING PROGRAMS -288 131 -419 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 52 16 36 MANAGEMENT AND ADMINISTRATION 305 ...... 305 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 50 -50 OTHER ...... 12 -12 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,222 211 8,011 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 173 ...... 173 OTHER 81 14 67 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 36 ...... 36 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 131 ...... 131 ;ATOTAL--LAND AND MINERALS MANAGEMENT 421 14 407 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 202 ...... 202 OTHER 70 32 38 UNITED STATES GEOLOGICAL SURVEY 216 ...... 216 OTHER 5 ...... 5 ;ATOTAL--WATER AND SCIENCE 494 32 462 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 245 ...... 245 NATIONAL PARK SERVICE 580 ...... 580 ;ATOTAL--FISH AND WILDLIFE AND PARKS 825 ...... 825 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 285 (**) 284 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 376 ...... 376 OTHER 26 ...... 26 INSULAR AFFAIRS 100 ...... 100 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 142 ...... 142 DEPARTMENT-WIDE PROGRAMS 478 ...... 478 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 941 -941 INTRABUDGETARY TRANSACTIONS 50 ...... 50 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,219 987 2,232 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 244 ...... 244 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 136 ...... 136 UNITED STATES ATTORNEYS 375 ...... 375 UNITED STATES MARSHALS SERVICE 328 ...... 328 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 193 ...... 193 OTHER 92 ...... 92 FEDERAL BUREAU OF INVESTIGATION 1,421 ...... 1,421 DRUG ENFORCEMENT ADMINISTRATION 437 ...... 437 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 201 ...... 201 FEDERAL PRISON SYSTEM 1,270 61 1,209 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 507 ...... 507 COMMUNITY ORIENTED POLICING SERVICES 123 ...... 123 CRIME VICTIMS FUND 94 ...... 94 OTHER 245 ...... 245 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 141 -141 INTRABUDGETARY TRANSACTIONS 168 ...... 168 OFFSETTING GOVERNMENTAL RECEIPTS ...... 67 -67 ;ATOTAL--DEPARTMENT OF JUSTICE 5,880 269 5,611 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 597 ...... 597 OFFICE OF JOB CORPS 284 ...... 284 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 83 ...... 83 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 117 ...... 117 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -67 ...... -67 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 19,525 ...... 19,525 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 19 ...... 19 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 15,708 ...... 15,708 0REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 801 ...... 801 FEDERAL ADMINISTRATIVE EXPENSES 53 ...... 53 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 7 ...... 7 ;ATOTAL--UNEMPLOYMENT TRUST FUND 16,570 ...... 16,570 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 37,129 ...... 37,129 ;CPENSION BENEFIT GUARANTY CORPORATION 976 1,033 -57 EMPLOYMENT STANDARDS ADMINISTRATION 88 ...... 88 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -956 ...... -956 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 146 ...... 146 SPECIAL BENEFITS FOR DISABLED COAL MINERS 30 ...... 30 BLACK LUNG DISABILITY TRUST FUND 44 ...... 44 OTHER 46 ...... 46 WAGE AND HOUR DIVISION 3 ...... 3 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 90 ...... 90 MINE SAFETY AND HEALTH ADMINISTRATION 62 ...... 62 BUREAU OF LABOR STATISTICS 82 ...... 82 DEPARTMENTAL MANAGEMENT 125 ...... 125 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -19,613 ...... -19,613 ;CTOTAL--DEPARTMENT OF LABOR 18,278 1,038 17,239 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,066 ...... 1,066 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 111 ...... 111 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 295 ...... 295 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 142 ...... 142 OTHER 362 ...... 362 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,009 ...... 2,009 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 601 ...... 601 GLOBAL HEALTH AND CHILD SURVIVAL 1,359 ...... 1,359 MIGRATION AND REFUGEE ASSISTANCE 343 ...... 343 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 310 ...... 310 ANDEAN COUNTERDRUG PROGRAMS 23 ...... 23 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 55 ...... 55 ;CTOTAL--DEPARTMENT OF STATE 4,784 2 4,782 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 185 ...... 185 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,077 ...... 1,077 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 604 ...... 604 FACILITIES AND EQUIPMENT 453 ...... 453 RESEARCH, ENGINEERING, AND DEVELOPMENT 33 ...... 33 TRUST FUND SHARE OF FAA OPERATIONS 600 ...... 600 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,689 ...... 1,689 OTHER 34 56 -22 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,800 56 2,744 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,141 ...... 7,141 OTHER -1 ...... -1 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 800 ...... 800 OTHER PROGRAMS 114 ...... 114 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 8,054 ...... 8,054 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 97 ...... 97 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 142 ...... 142 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 74 ...... 74 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 131 ...... 131 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 34 ...... 34 OTHER 54 (**) 54 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 293 (**) 293 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 34 ...... 34 CAPITAL INVESTMENT GRANTS 268 ...... 268 TRANSIT FORMULA GRANTS 1,620 ...... 1,620 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 216 ...... 216 OTHER 69 ...... 69 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,208 ...... 2,208 MARITIME ADMINISTRATION 65 5 60 OTHER 48 2 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,893 66 13,827 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 42 -42 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 639 ...... 639 HOUSING AND ECONOMIC RECOVERY PROGRAMS 1 ...... 1 TROUBLED ASSET RELIEF PROGRAMS 357 ...... 357 OTHER 726 ...... 726 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 114 ...... 114 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 735 ...... 735 OTHER 588 (**) 588 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,100 (**) 2,100 FEDERAL FINANCING BANK -50 ...... -50 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 21 ...... 21 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 73 ...... 73 BUREAU OF ENGRAVING AND PRINTING -45 ...... -45 UNITED STATES MINT 876 789 87 BUREAU OF THE PUBLIC DEBT 29 ...... 29 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 397 ...... 397 ENFORCEMENT 1,018 ...... 1,018 OPERATIONS SUPPORT 747 ...... 747 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 661 ...... 661 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 72 ...... 72 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 249 ...... 249 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 52 ...... 52 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 186 ...... 186 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 549 ...... 549 OTHER 639 (**) 638 ;ATOTAL--INTERNAL REVENUE SERVICE 4,569 (**) 4,569 COMPTROLLER OF THE CURRENCY 268 6 262 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 41,741 ...... 41,741 SPECIAL ISSUES (CASH BASIS) 7,740 ...... 7,740 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 49,481 ...... 49,481 TOTAL--INTEREST ON THE PUBLIC DEBT 49,481 ...... 49,481 ;COTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 112 -112 INTRABUDGETARY TRANSACTIONS -284 ...... -284 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 58,773 949 57,824 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 47 ...... 47 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 6,222 ...... 6,222 MEDICAL SUPPORT AND COMPLIANCE 774 ...... 774 MEDICAL FACILITIES 826 ...... 826 OTHER 181 63 118 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 176 164 13 COMPENSATION AND PENSIONS 5,127 ...... 5,127 READJUSTMENT BENEFITS 1,611 ...... 1,611 VETERANS HOUSING BENEFIT PROGRAM FUND 60 ...... 60 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 159 ...... 159 VETERANS SPECIAL LIFE 22 4 18 OTHER 3 ...... 3 ;ATOTAL--BENEFIT PROGRAMS 7,159 170 6,989 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 236 ...... 236 INFORMATION TECHNOLOGY SYSTEMS 537 ...... 537 GENERAL OPERATING EXPENSES 489 ...... 489 OTHER 284 ...... 284 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 530 -530 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 16,749 775 15,975 ;CCORPS OF ENGINEERS: CONSTRUCTION 495 ...... 495 OPERATION AND MAINTENANCE 442 ...... 442 FLOOD CONTROL AND COASTAL EMERGENCIES 259 ...... 259 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 90 ...... 90 OTHER 266 ...... 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77 -77 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 1,551 77 1,474 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 4,656 ...... 4,656 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,570 ...... 1,570 EDUCATIONAL BENEFITS 77 ...... 77 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -73,669 ...... -73,669 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,135 2 4,133 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 131 ...... 131 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 468 ...... 468 STATE AND TRIBAL ASSISTANCE GRANTS 673 ...... 673 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 178 ...... 178 OTHER 13 (**) 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -20 20 INTRABUDGETARY TRANSACTIONS 18 ...... 18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,481 -17 1,498 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 15 ...... 15 UNANTICIPATED NEEDS (**) ...... (**) OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 61 (**) 61 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 341 ...... 341 SUPPLY AND TECHNOLOGY ACTIVITIES -70 ...... -70 GENERAL ACTIVITIES 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 136 -136 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 314 136 178 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 230 ...... 230 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 66 ...... 66 ECONOMIC SUPPORT FUND 575 ...... 575 OTHER 174 6 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 815 6 809 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 561 ...... 561 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 561 ...... 561 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 306 ...... 306 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 78 ...... 78 INTERNATIONAL DISASTER ASSISTANCE 167 ...... 167 OPERATING EXPENSES 208 ...... 208 OTHER 159 47 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 118 ...... 118 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,037 60 977 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 14 29 -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 14 30 -17 PEACE CORPS 61 (**) 61 ;CINTERNATIONAL MONETARY PROGRAMS 148 ...... 148 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,882 ...... 3,882 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,946 -2,946 OTHER 18 (**) 18 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 6,765 3,042 3,722 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 790 ...... 790 AERONAUTICS 102 ...... 102 EXPLORATION 602 ...... 602 CROSS AGENCY SUPPORT 530 ...... 530 SPACE OPERATIONS 562 ...... 562 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,691 1 2,690 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 968 ...... 968 EDUCATION AND HUMAN RESOURCES 73 ...... 73 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,148 1 1,147 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,765 ...... 1,765 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 11,936 ...... 11,936 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 416 872 -455 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,073 7,268 -195 OTHER -26 ...... -26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 21,156 8,142 13,015 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 157 ...... 157 BUSINESS LOANS PROGRAM 41 2 38 DISASTER LOANS PROGRAM 15 (**) 15 OTHER 6 1 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 219 3 215 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 22,010 ...... 22,010 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,684 ...... 4,684 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 100,196 ...... 100,196 ADMINISTRATIVE EXPENSES 565 ...... 565 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 100,761 ...... 100,761 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 21,407 ...... 21,407 0REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 460 ...... 460 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 21,866 ...... 21,866 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 349 -349 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -22,010 ...... -22,010 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 127,343 356 126,987 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 94 -2 96 BUREAU OF CONSUMER FINANCIAL PROTECTION 31 (**) 31 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 172 (**) 172 CORPORATION FOR PUBLIC BROADCASTING 438 ...... 438 DISTRICT OF COLUMBIA: COURTS 48 ...... 48 GENERAL AND SPECIAL PAYMENTS 69 (**) 69 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 57 (**) 57 EXPORT-IMPORT BANK OF THE UNITED STATES -81 25 -106 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,672 ...... 1,672 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 63 4 59 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -231 24 -255 FSLIC RESOLUTION FUND -1 8 -9 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -231 32 -263 FEDERAL DRUG CONTROL PROGRAMS 133 ...... 133 FEDERAL HOUSING FINANCE AGENCY 35 ...... 35 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 88 ...... 88 LEGAL SERVICES CORPORATION 36 ...... 36 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 76 5 72 NATIONAL CREDIT UNION ADMINISTRATION 2,297 417 1,880 NATIONAL ENDOWMENT FOR THE ARTS 26 (**) 26 NATIONAL ENDOWMENT FOR THE HUMANITIES 26 1 25 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 50 1 49 NATIONAL LABOR RELATIONS BOARD 42 (**) 42 NUCLEAR REGULATORY COMMISSION 161 182 -21 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 11,772 11,804 -32 OTHER 54 ...... 54 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 192 ...... 192 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 14 ...... 14 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 780 ...... 780 ADVANCES FROM FOASDI FUND -227 ...... -227 OASDI CERTIFICATIONS 227 ...... 227 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 13 ...... 13 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 52 ...... 52 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,054 ...... 1,054 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -39 39 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 -244 ...... -244 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,889 -39 1,928 SECURITIES AND EXCHANGE COMMISSION 203 (**) 203 SMITHSONIAN INSTITUTION 169 ...... 169 TENNESSEE VALLEY AUTHORITY 6,394 6,328 65 OTHER 407 56 351 ;CTOTAL--OTHER INDEPENDENT AGENCIES 26,193 18,815 7,378 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -566 ...... -566 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -100 ...... -100 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -50 ...... -50 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,153 ...... -9,153 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,145 ...... -11,145 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,620 ...... -3,620 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,922 ...... -1,922 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -326 ...... -326 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,882 ...... -26,882 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -97 ...... -97 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -20 ...... -20 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -10 ...... -10 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -34 ...... -34 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 -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 44 ...... 44 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,738 ...... -3,738 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10 ...... -10 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -68 ...... -68 FEDERAL DISABILITY INSURANCE TRUST FUND -127 ...... -127 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER -3 ...... -3 OTHER -31 ...... -31 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,126 ...... -4,126 -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,006 -1,006 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -31,008 1,006 -32,014 ;CTOTAL OUTLAYS 609,971 58,728 551,243 ;CTOTAL ON-BUDGET 499,972 46,917 453,055 ;CTOTAL OFF-BUDGET 109,999 11,811 98,188 ;CTOTAL SURPLUS (+) OR DEFICIT -235,769 ;CTOTAL ON-BUDGET -218,940 ;CTOTAL OFF-BUDGET -16,829 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 27,213 22,786 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 172,338 179,631 GOVERNMENTAL RECEIPTS 1,360 1,176 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 200,912 203,593 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2012-12-10 TIME: 18.47.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT 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: 11/12 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 141,603 283,615 262,926 INTRAGOVERNMENTAL HOLDINGS -33,524 19,693 57,232 ;BTOTAL TREASURY SECURITIES OUTSTANDING 108,078 303,307 320,158 ;CPLUS PREMIUM ON TREASURY SECURITIES 833 1,080 3,891 LESS DISCOUNT ON TREASURY SECURITIES -360 -130 -234 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 109,271 304,517 324,283 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -309 85 102 ;CTOTAL FEDERAL SECURITIES 108,963 304,603 324,385 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -33,587 19,619 57,290 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -332 -430 -187 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -33,255 20,050 57,477 ;CTOTAL BORROWING FROM THE PUBLIC 142,218 284,553 266,907 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -17,880 -13,876 -6,359 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -203 -261 -355 DEPOSIT FUNDS -1,661 -2,939 -2,216 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 548 413 -405 -REPORT ID: STM0P087 USER ID : DATE: 2012-12-10 TIME: 18.47.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT 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: 11/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 123,022 267,890 257,573 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -51,019 -36,499 29,321 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... 193 ;ABALANCE -51,019 -36,499 29,515 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -200 -258 -337 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -200 -258 -337 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -243 -311 -424 LETTER OF CREDIT ISSUED TO IMF -22 -412 165 DOLLAR DEPOSITS WITH THE IMF 102 103 -17 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 157 201 276 ;ABALANCE -6 -419 (**) LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 391 337 658 ;CTOTAL CASH AND MONETARY ASSETS -50,834 -36,839 29,836 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -334 208 25 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 1,766 3,108 1,057 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 426 8,495 -10,279 MISCELLANEOUS ASSET ACCOUNTS -114 810 1,165 -REPORT ID: STM0P087 USER ID : DATE: 2012-12-10 TIME: 18.47.21 PAGE 2(1) 1 FINANCIAL MANAGEMENT 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: 11/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -49,090 -24,217 21,804 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 172,112 292,107 235,769 ;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 (-)) 172,112 292,107 235,769 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2012-12-10 TIME: 18.47.21 PAGE 3(1) 1 FINANCIAL MANAGEMENT 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: 11/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 11,269,586 11,411,598 11,553,201 INTRAGOVERNMENTAL HOLDINGS 4,796,656 4,849,872 4,816,348 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,066,241 16,261,471 16,369,549 ;CPLUS PREMIUM ON TREASURY SECURITIES 32,809 33,055 33,888 LESS DISCOUNT ON TREASURY SECURITIES 75,337 75,567 75,207 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,023,712 16,218,958 16,328,229 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,399 24,793 24,485 ;CTOTAL FEDERAL SECURITIES 16,048,111 16,243,751 16,352,714 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,791,850 4,845,056 4,811,469 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,592 23,494 23,162 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,768,258 4,821,563 4,788,307 ;CTOTAL BORROWING FROM THE PUBLIC 11,279,854 11,422,189 11,564,407 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 57,255 61,259 43,379 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,463 54,406 54,203 DEPOSIT FUNDS 12,721 11,444 9,783 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,338 11,202 11,750 -REPORT ID: STM0P087 USER ID : DATE: 2012-12-10 TIME: 18.47.21 PAGE 1(2) 1 FINANCIAL MANAGEMENT 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: 11/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 11,415,632 11,560,500 11,683,521 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 85,446 99,966 48,947 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 85,446 99,966 48,947 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,232 55,174 54,975 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,032 49,974 49,775 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 10,640 10,571 10,329 LETTER OF CREDIT ISSUED TO IMF -41,463 -41,853 -41,875 DOLLAR DEPOSITS WITH THE IMF -158 -157 -55 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 85 129 286 ;ABALANCE 23,527 23,114 23,108 LOANS TO INTERNATIONAL MONETARY FUND 11,873 11,873 11,873 OTHER CASH AND MONETARY ASSETS 25,813 25,760 26,151 ;CTOTAL CASH AND MONETARY ASSETS 196,692 210,687 159,853 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,282 22,825 22,491 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -9,834 -8,493 -6,727 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 816,805 824,874 825,300 MISCELLANEOUS ASSET ACCOUNTS -810 114 1 -REPORT ID: STM0P087 USER ID : DATE: 2012-12-10 TIME: 18.47.21 PAGE 2(2) 1 FINANCIAL MANAGEMENT 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: 11/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,025,135 1,050,008 1,000,918 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 10,390,497 10,510,492 10,682,604 ;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 (-)) 10,390,497 10,510,492 10,682,604 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2012-12-10 TIME: 18.47.21 PAGE 3(2) 1 FINANCIAL MANAGEMENT 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: 11/12 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 10,510,492 10,390,656 9,302,250 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -160 -947 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 10,510,492 10,390,497 9,301,303 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 172,112 292,107 235,769 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 172,112 292,107 235,769 ;CTOTAL-ON-BUDGET (TABLE 2) 160,437 272,211 218,940 ;CTOTAL-OFF-BUDGET (TABLE 2) 11,675 19,897 16,829 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 10,682,604 10,682,604 9,537,072 - - - -REPORT ID: STM0P088 USER ID : DATE: 2012-12-10 TIME: 18.47.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 11/12 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 2 2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY -310 83 100 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -309 85 102 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 11/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 19 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 128 128 129 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 151 151 151 TENNESSEE VALLEY AUTHORITY 24,103 24,496 24,186 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,399 24,793 24,485 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 1(2) 1 FINANCIAL MANAGEMENT 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: 11/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,957 8,432 6,538 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... FARM STORAGE FACILITY LOANS ...... 307 307 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 81 152 180 RURAL COMMUNITY FACILITY LOANS FUND 44 115 115 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 6 10 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... (**) RURAL DEVELOPMENT LOAN FUND 1 2 1 RURAL ECONOMIC DEVELOPMENT LOAN FUND 4 8 5 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS (**) 1 1 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 71 166 176 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25 78 58 RURAL TELEPHONE BANK ...... 1 3 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 28 53 61 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 4 4 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 7 13 -REPORT ID: STM0P090 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 1(1) 1 FINANCIAL MANAGEMENT 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: 11/12 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 2 2 ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 19 19 60 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... -7 FEDERAL DIRECT STUDENT LOANS ...... 85,681 84,465 TEACH GRANT LOANS ...... 63 69 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... 1,000 -800 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 120 85 100 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... ...... 10 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 516 ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 2,275 2,275 ...... DISASTER ASSISTANCE LOAN FUND (**) (**) ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 2(1) 1 FINANCIAL MANAGEMENT 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: 11/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... 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 56 147 68 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 3(1) 1 FINANCIAL MANAGEMENT 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: 11/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... 10 32 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -47 -95 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 2 2 ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND -2 -2 -60 TROUBLED ASSET RELIEF PROGRAM -15,474 -15,474 -19,649 SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 703 1,157 735 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 192 192 1,360 NATIVE AMERICAN VETERAN HOUSING FUND 7 7 11 VOCATIONAL REHABILITATION LOAN FUND ...... ...... 1 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: 2012-12-10 TIME: 18.47.22 PAGE 4(1) 1 FINANCIAL MANAGEMENT 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: 11/12 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 76 118 64 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 39 39 ...... DISASTER LOAN FUND 115 115 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 917 1,571 1,284 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... 1,900 ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 299 650 605 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 5(1) 1 FINANCIAL MANAGEMENT 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: 11/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED -8,437 89,357 75,721 ;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 143 252 812 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 6 5 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 560 724 602 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... ...... ...... 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: 2012-12-10 TIME: 18.47.22 PAGE 6(1) 1 FINANCIAL MANAGEMENT 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: 11/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND (**) -13 -12 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -4 -4 (**) 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 ...... ...... -685 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 702 965 721 - - -REPORT ID: STM0P090 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 7(1) 1 FINANCIAL MANAGEMENT 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: 11/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 772 7,247 9,204 AGRICULTURAL CREDIT INSURANCE FUND 7,328 7,328 7,328 FARM STORAGE FACILITY LOANS 905 1,213 1,213 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,853 15,924 16,005 RURAL COMMUNITY FACILITY LOANS FUND 4,483 4,555 4,598 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 186 190 192 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 66 66 66 RURAL DEVELOPMENT LOAN FUND 305 306 307 RURAL ECONOMIC DEVELOPMENT LOAN FUND 110 114 118 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 1 1 1 RURAL MICROENTERPRISE INVESTMENT LOANS 13 14 14 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 11,183 11,279 11,350 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,161 12,215 12,240 RURAL TELEPHONE BANK 363 365 365 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,051 1,076 1,104 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,001 1,001 1,001 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 2 2 6 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 552 558 559 -REPORT ID: STM0P090 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 1(2) 1 FINANCIAL MANAGEMENT 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: 11/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS (**) (**) (**) NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND (**) (**) 2 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 948 948 967 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 44 44 44 FEDERAL DIRECT STUDENT LOANS 591,674 677,355 677,355 TEACH GRANT LOANS 370 433 433 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 79,026 80,026 80,026 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 3,421 3,386 3,506 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 191 191 191 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 4 4 4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 CONSUMER OPERATED AND ORIENTED PLAN 150 666 666 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,750 17,750 20,025 DISASTER ASSISTANCE LOAN FUND 323 323 323 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 20 20 20 -REPORT ID: STM0P090 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 2(2) 1 FINANCIAL MANAGEMENT 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: 11/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 5 5 5 FEDERAL HOUSING ADMINISTRATION 11,527 11,527 11,527 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 44 44 44 BUREAU OF RECLAMATION LOAN FUND 36 36 36 BUREAU OF INDIAN AFFAIRS 5 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 5,245 5,245 5,245 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 4,405 4,496 4,552 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 3(2) 1 FINANCIAL MANAGEMENT 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: 11/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 703 713 713 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 47 ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND 37 37 37 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 33 35 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 13,802 13,802 13,802 TROUBLED ASSETS INSURANCE FINANCING FUND 760 760 759 TROUBLED ASSET RELIEF PROGRAM 52,068 52,068 36,594 SMALL BUSINESS LENDING FINANCING FUND 4,112 4,112 4,112 FEDERAL FINANCING BANK REVOLVING FUND 57,134 57,588 58,291 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 773 773 965 NATIVE AMERICAN VETERAN HOUSING FUND 64 64 72 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 4 4 4 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 1 1 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 4(2) 1 FINANCIAL MANAGEMENT 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: 11/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION 34 34 34 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2,241 2,283 2,359 INTERNATIONAL MONETARY PROGRAMS 6,021 6,021 6,021 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,919 1,919 1,957 DISASTER LOAN FUND 6,001 6,001 6,116 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 11,301 11,955 12,872 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 3,200 5,100 5,100 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,402 3,753 4,051 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: 2012-12-10 TIME: 18.47.22 PAGE 5(2) 1 FINANCIAL MANAGEMENT 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: 11/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 979,021 1,076,815 1,068,378 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 37,750 37,859 38,002 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 923 925 928 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 12,108 12,272 12,832 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... ...... ...... 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: 2012-12-10 TIME: 18.47.22 PAGE 6(2) 1 FINANCIAL MANAGEMENT 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: 11/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,819 1,806 1,806 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 188 188 185 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 15,000 15,000 15,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 67,794 68,057 68,759 - - -REPORT ID: STM0P090 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/12 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 29 29 32 DEPARTMENT OF COMMERCE ...... 2 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... ...... ...... DEPARTMENT OF ENERGY 71 345 295 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,369 1,907 906 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -16 -86 83 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -73 444 573 DEPARTMENT OF LABOR -356 784 241 DEPARTMENT OF TRANSPORTATION -98 -98 33 DEPARTMENT OF THE TREASURY 14 13 -11 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -6 -6 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 433 13,882 16,099 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -29 -352 255 FSLIC RESOLUTION FUND (**) 1 3 FEDERAL HOUSING FINANCE AGENCY -15 65 66 NATIONAL CREDIT UNION ADMINISTRATION -1,469 -1,568 -1,854 POSTAL SERVICE 708 2 -815 TENNESSEE VALLEY AUTHORITY -1,225 -25 (**) OTHER 36 -129 -140 AGENCY SECURITIES ...... ...... ...... OTHER 10 102 243 ;BTOTAL TREASURY SECURITIES -616 15,311 16,006 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -616 15,311 16,006 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 -4 (**) UNITED STATES TAX COURT (**) (**) (**) OTHER 1 4 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 51 -6 DEPARTMENT OF AGRICULTURE 44 44 69 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -5 16 19 OTHER -4 -6 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,408 -14,433 -3,530 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,048 -8,901 7,567 OTHER 15 53 46 DEPARTMENT OF HOMELAND SECURITY 39 17 88 DEPARTMENT OF THE INTERIOR -2 -2 -19 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 637 -1,063 -1,805 OTHER -9 -20 -21 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -40 -6 -54 OTHER 1 1 ...... DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -3 28 904 HIGHWAY TRUST FUND 5,551 3,627 -1,519 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -67 -194 -34 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... ...... NATIONAL SERVICE LIFE INSURANCE -76 -141 -143 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -11 -20 -18 CORPS OF ENGINEERS 181 278 199 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,122 54,364 64,348 OTHER -15 -45 -50 ENVIRONMENTAL PROTECTION AGENCY -81 -134 -88 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,589 -7,783 -7,672 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -143 -125 460 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 314 149 199 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -8,234 -14,161 -10,049 FEDERAL DISABILITY INSURANCE TRUST FUND -3,231 -7,536 -7,347 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/12 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 152 83 -376 AGENCY SECURITIES ...... ...... ...... OTHER 190 170 119 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -32,972 4,308 41,284 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS -32,972 4,308 41,284 ;CGRAND TOTAL -33,587 19,619 57,290 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 142 142 170 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,969 54,244 54,314 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,096 2,096 2,096 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 2,778 3,315 4,685 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,117 2,048 2,032 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,613 7,131 7,057 DEPARTMENT OF LABOR 16,133 17,273 16,917 DEPARTMENT OF TRANSPORTATION 1,847 1,847 1,748 DEPARTMENT OF THE TREASURY 24,805 24,804 24,818 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 253 250 247 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 176,113 189,562 189,995 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 45,347 45,347 45,347 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 37,602 37,279 37,250 FSLIC RESOLUTION FUND 3,424 3,425 3,425 FEDERAL HOUSING FINANCE AGENCY 77 157 142 NATIONAL CREDIT UNION ADMINISTRATION 12,792 12,693 11,223 POSTAL SERVICE 2,590 1,884 2,592 TENNESSEE VALLEY AUTHORITY 25 1,225 ...... OTHER 15,525 15,360 15,395 AGENCY SECURITIES ...... ...... ...... OTHER 10,018 10,110 10,120 ;BTOTAL TREASURY SECURITIES 414,274 430,201 429,585 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 414,274 430,201 429,585 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 41 39 UNITED STATES TAX COURT 11 11 11 OTHER 32 36 37 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 961 1,016 1,011 DEPARTMENT OF AGRICULTURE ...... ...... 44 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 312 332 328 OTHER 833 831 827 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,292 224,268 213,859 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 69,324 68,472 60,423 OTHER 3,219 3,258 3,272 DEPARTMENT OF HOMELAND SECURITY 4,499 4,477 4,516 DEPARTMENT OF THE INTERIOR 40 40 38 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 20,673 18,972 19,610 OTHER 59 48 39 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,893 16,926 16,886 OTHER 35 35 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,425 10,455 10,452 HIGHWAY TRUST FUND 9,970 8,047 13,598 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,428 1,301 1,234 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 63 63 63 NATIONAL SERVICE LIFE INSURANCE 6,912 6,847 6,771 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 13 13 12 VETERANS SPECIAL LIFE INSURANCE FUND 1,953 1,944 1,933 CORPS OF ENGINEERS 7,062 7,159 7,340 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 376,439 436,924 430,803 OTHER 2,007 1,977 1,962 ENVIRONMENTAL PROTECTION AGENCY 4,510 4,457 4,376 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 826,555 822,361 818,772 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,250 41,268 41,125 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,261 21,096 21,410 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,586,697 2,580,771 2,572,536 FEDERAL DISABILITY INSURANCE TRUST FUND 132,345 128,039 124,808 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,403 2,334 2,486 AGENCY SECURITIES 5 5 5 OTHER 946 926 1,116 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,377,571 4,414,851 4,381,879 TOTAL AGENCY SECURITIES 5 5 5 ;CTOTAL TRUST FUNDS 4,377,575 4,414,855 4,381,884 ;CGRAND TOTAL 4,791,850 4,845,056 4,811,469 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/12 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 -4 -19 -12 AGRICULTURAL CREDIT INSURANCE FUND -1 3 2 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -1 -1 RURAL HOUSING INSURANCE FUND 19 27 -38 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 2 15 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -2 -2 -3 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... 18 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 -425 -578 -772 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -1 -1 -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/12 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 2 (**) -7 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... ...... 14 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,664 3,213 1,069 FHA-GENERAL AND SPECIAL RISK FUND 233 312 175 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 128 -67 487 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) -1 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: 2012-12-10 TIME: 18.47.22 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM (**) (**) ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 38 159 -11 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 (**) (**) 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 23 14 -27 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 118 80 193 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -27 -36 -32 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,766 3,108 1,057 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -88 -177 -125 FARM STORAGE FACILITY LOANS 3 6 17 APPLE LOANS FUND ...... ...... (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 6 38 57 RURAL HOUSING INSURANCE FUND -6 -46 -17 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 2 4 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -2 -2 (**) RURAL DEVELOPMENT LOAN FUND -1 -5 -4 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 4 2 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 1 1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -39 -89 56 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -15 153 561 RURAL TELEPHONE BANK -4 -14 -7 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 22 40 52 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -19 -32 -33 INTERNATIONAL DEBT REDUCTION -1 -2 -2 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -5 -5 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -3 -7 41 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -2 (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 3 6 5 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 3,057 13,888 16,037 TEACH GRANT LOANS 5 16 16 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -759 -1,442 -1,428 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... 89 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 538 683 369 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 4 10 ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) -1 -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) (**) (**) FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... ...... (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... 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: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 56 127 67 0REPORT ID: STM0P079 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TIGER TIFIA LOAN FUND ...... ...... (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -1 4 29 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -1 -1 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... -25,227 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -263 -558 -100 TROUBLED ASSET RELIEF PROGRAM -2,705 -5,218 -1,677 SMALL BUSINESS LENDING PROGRAM -15 -40 -9 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -7 -10 -172 NATIVE AMERICAN VETERAN HOUSING FUND (**) 2 (**) TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEBT REDUCTION -12 -12 -10 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -11 15 40 INTERNATIONAL MONETARY PROGRAMS -1 -1 -2 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 3 2 3 DISASTER LOAN FUND -30 -73 -35 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 714 1,234 1,125 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... (**) OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 426 8,495 -10,279 - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 418 404 400 AGRICULTURAL CREDIT INSURANCE FUND -194 -190 -191 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -58 -59 -59 RURAL HOUSING INSURANCE FUND -2,348 -2,339 -2,320 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -456 -457 -454 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -33 -33 -36 BIOREFINERY ASSISTANCE LOAN ACCOUNT -72 -72 -72 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -15 -15 -15 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 27,768 27,615 27,190 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -161 -161 -162 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -53 -53 -53 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -58 -59 -58 NATIVE HAWAIIAN HOUSING LOANS -2 -2 -2 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -95 -95 -95 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,444 -24,895 -23,231 FHA-GENERAL AND SPECIAL RISK FUND -4,846 -4,766 -4,533 HOME OWNERSHIP PRESERVATION ENTITY FUND -20 -20 -20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 6,418 6,224 6,351 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -52 -52 -52 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -213 -213 -213 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND 758 758 758 TROUBLED ASSET RELIEF PROGRAM -11 -11 -10 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,157 -4,036 -3,998 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,397 -1,397 -1,397 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -63 -63 -63 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -49 -49 -50 LOAN GUARANTEES TO EGYPT -137 -137 -137 TUNISIA LOAN FUND -30 -30 -30 OVERSEAS PRIVATE INVESTMENT CORPORATION -101 -110 -87 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,795 -2,833 -2,716 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,314 -1,323 -1,350 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -9,834 -8,493 -6,727 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,934 6,845 6,757 FARM STORAGE FACILITY LOANS 727 730 733 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,076 4,107 4,114 RURAL HOUSING INSURANCE FUND 15,501 15,461 15,455 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 168 169 170 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 50 49 48 RURAL DEVELOPMENT LOAN FUND 298 295 294 RURAL ECONOMIC DEVELOPMENT LOAN FUND 102 104 106 RURAL MICROENTERPRISE INVESTMENT LOANS 13 14 14 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,718 9,668 9,630 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 45,309 45,477 45,462 RURAL TELEPHONE BANK 347 337 333 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,028 1,046 1,068 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 844 832 813 INTERNATIONAL DEBT REDUCTION 16 15 13 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 552 551 547 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 948 944 941 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 6 5 5 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 558 560 563 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 525,881 536,712 539,769 TEACH GRANT LOANS 343 354 359 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 115,220 114,537 113,778 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,767 5,767 5,767 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 4,078 4,224 4,762 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 57 63 67 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 324 323 323 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 2 2 2 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 11 11 11 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 37 37 37 BUREAU OF INDIAN AFFAIRS 5 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS 1 (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 4,375 4,446 4,502 0REPORT ID: STM0P079 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TIGER TIFIA LOAN FUND (**) (**) (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 691 696 695 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 32 32 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 3,908 3,908 3,908 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 13,256 12,961 12,698 TROUBLED ASSET RELIEF PROGRAM 31,484 28,970 26,266 SMALL BUSINESS LENDING PROGRAM 4,034 4,009 3,994 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 661 658 651 NATIVE AMERICAN VETERAN HOUSING FUND 59 60 60 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 34 34 34 AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEBT REDUCTION 138 137 125 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,454 1,480 1,469 INTERNATIONAL MONETARY PROGRAMS -54 -54 -54 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 109 112 DISASTER LOAN FUND 5,815 5,772 5,742 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 10,848 11,368 12,082 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -4 -4 -4 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 816,805 824,874 825,300 - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 102,039 75,027 CORPORATION INCOME TAXES 1,619 3,219 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 56,045 60,174 UNEMPLOYMENT INSURANCE 2,767 4,813 OTHER RETIREMENT 296 330 EXCISE TAXES 6,662 6,848 ESTATE AND GIFT TAXES 1,143 893 CUSTOMS DUTIES 2,940 2,664 MISCELLANEOUS RECEIPTS 10,804 7,762 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 184,316 161,730 (ON-BUDGET) 144,166 118,561 ;C(OFF-BUDGET) 40,150 43,169 TOTAL--RECEIPTS PRIOR YEAR 163,072 152,402 (ON BUDGET) 123,769 110,346 (OFF BUDGET) 39,303 42,056 ;COUTLAYS LEGISLATIVE BRANCH 442 371 JUDICIAL BRANCH 573 623 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,938 2,007 OTHER 14,499 12,678 DEPARTMENT OF COMMERCE 961 786 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 26,106 15,773 OPERATION AND MAINTENANCE 20,925 22,152 -REPORT ID: STM0P092 USER ID : DATE: 2012-12-10 TIME: 18.47.23 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 8,998 8,990 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,695 4,883 MILITARY CONSTRUCTION 1,317 1,000 FAMILY HOUSING 170 183 REVOLVING AND MANAGEMENT FUNDS 550 988 OTHER -212 -184 ;ATOTAL MILITARY PROGRAMS 62,549 53,784 DEPARTMENT OF EDUCATION 3,853 5,722 DEPARTMENT OF ENERGY 2,506 2,240 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,668 2,546 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,259 20,896 FEDERAL HOSPITAL INS. TRUST FUND 21,946 28,201 FEDERAL SUPP. MED. INS. TRUST FUND 26,828 36,532 OTHER 19,098 24,139 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,315 4,390 OTHER -21,802 -26,386 DEPARTMENT OF HOMELAND SECURITY 4,858 5,352 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,756 2,763 -REPORT ID: STM0P092 USER ID : DATE: 2012-12-10 TIME: 18.47.23 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 910 -892 DEPARTMENT OF JUSTICE 3,569 2,485 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,660 6,128 OTHER -1,167 1,523 DEPARTMENT OF STATE 1,893 2,996 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,292 3,270 OTHER 3,197 2,523 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,923 25,069 OTHER 4,787 6,800 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,115 9,555 NATIONAL SERVICE LIFE 61 77 OTHER 6,220 6,180 CORPS OF ENGINEERS 645 777 OTHER DEFENSE CIVIL PROGRAMS 5,329 8,546 ENVIRONMENTAL PROTECTION 900 781 EXECUTIVE OFFICE OF THE PRESIDENT 26 30 GENERAL SERVICES ADMINISTRATION -25 -146 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 440 1,366 MULTILATERAL ASSISTANCE 122 139 AGENCY FOR INTERNATIONAL DEVELOPMENT 490 659 OTHER 154 -82 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,334 1,397 NATIONAL SCIENCE FOUNDATION 650 594 OFFICE OF PERSONNEL MANAGEMENT 7,520 6,837 -REPORT ID: STM0P092 USER ID : DATE: 2012-12-10 TIME: 18.47.23 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 95 93 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 53,772 54,089 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,361 11,398 OTHER 4,526 8,432 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 316 30 FSLIC RESOLUTION FUND 182 (**) OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,074 -669 OTHER 125 ...... OTHER 78 ...... TENNESSEE VALLEY AUTHORITY -818 906 OTHER INDEPENDENT AGENCIES 4,621 3,943 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,646 -5,620 INTEREST RECEIVED BY TRUST FUNDS 11,141 -1,422 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,661 -592 SALE OF MAJOR ASSETS ...... ...... OTHER ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 304,311 333,841 ;C(ON-BUDGET) 255,939 278,998 0REPORT ID: STM0P092 USER ID : DATE: 2012-12-10 TIME: 18.47.23 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 48,372 54,844 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,995 -172,112 ;C(ON-BUDGET) -111,774 -160,437 ;C(OFF-BUDGET) -8,222 -11,675 ;C-- TOTAL BORROWING FROM THE PUBLIC 142,335 142,218 TOTAL-OUTLAYS PRIOR YEAR 261,539 289,704 (ON-BUDGET) 214,770 238,285 (OFF-BUDGET) 46,768 51,419 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -98,466 -137,302 (ON-BUDGET) -91,001 -127,939 (OFF-BUDGET) -7,465 -9,363 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-12-10 TIME: 18.47.23 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/12 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: 2012-12-10 TIME: 18.47.23 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/12 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: 2012-12-10 TIME: 18.47.23 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/12 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: 2012-12-10 TIME: 18.47.23 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/12 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: 2012-12-10 TIME: 18.47.23 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/12 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: 2012-12-10 TIME: 18.47.23 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/12 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 (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: 2012-12-10 TIME: 18.47.23 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/12 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: 2012-12-10 TIME: 18.47.23 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/12 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: 2012-12-10 TIME: 18.47.23 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/12 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: 2012-12-10 TIME: 18.47.23 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/12 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: 2012-12-10 TIME: 18.47.23 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 177,066 157,418 CORPORATION INCOME TAXES 4,838 4,103 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 116,219 113,030 UNEMPLOYMENT INSURANCE 7,580 7,623 OTHER RETIREMENT 626 640 EXCISE TAXES 13,510 11,578 ESTATE AND GIFT TAXES 2,036 1,988 CUSTOMS DUTIES 5,604 5,470 MISCELLANEOUS RECEIPTS 18,566 13,625 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 346,045 ...... (ON-BUDGET) 262,726 ...... ;C(OFF-BUDGET) 83,319 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 315,474 (ON BUDGET) ...... 234,115 (OFF BUDGET) ...... 81,359 ;COUTLAYS LEGISLATIVE BRANCH 814 806 JUDICIAL BRANCH 1,196 1,137 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,946 8,375 OTHER 27,176 20,723 DEPARTMENT OF COMMERCE 1,746 1,831 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 41,879 35,265 OPERATION AND MAINTENANCE 43,076 43,222 -REPORT ID: STM0P092 USER ID : DATE: 2012-12-10 TIME: 18.47.23 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 17,988 18,605 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,578 9,882 MILITARY CONSTRUCTION 2,317 2,842 FAMILY HOUSING 353 363 REVOLVING AND MANAGEMENT FUNDS 1,538 533 OTHER -396 475 ;ATOTAL MILITARY PROGRAMS 116,332 111,187 DEPARTMENT OF EDUCATION 9,574 10,703 DEPARTMENT OF ENERGY 4,746 5,818 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 5,214 5,264 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 44,155 40,533 FEDERAL HOSPITAL INS. TRUST FUND 50,147 36,163 FEDERAL SUPP. MED. INS. TRUST FUND 63,360 39,371 OTHER 43,237 36,348 ADMINISTRATION FOR CHILDREN AND FAMILIES 8,704 8,352 OTHER -48,188 -40,935 DEPARTMENT OF HOMELAND SECURITY 10,210 9,580 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,519 8,011 -REPORT ID: STM0P092 USER ID : DATE: 2012-12-10 TIME: 18.47.23 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 18 2,232 DEPARTMENT OF JUSTICE 6,054 5,611 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 12,788 16,570 OTHER 356 669 DEPARTMENT OF STATE 4,889 4,782 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 7,563 7,140 OTHER 5,721 6,687 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 37,992 49,481 OTHER 11,587 8,343 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 14,670 5,127 NATIONAL SERVICE LIFE 138 147 OTHER 12,400 10,701 CORPS OF ENGINEERS 1,422 1,474 OTHER DEFENSE CIVIL PROGRAMS 13,875 4,133 ENVIRONMENTAL PROTECTION 1,681 1,498 EXECUTIVE OFFICE OF THE PRESIDENT 56 61 GENERAL SERVICES ADMINISTRATION -171 178 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,806 809 MULTILATERAL ASSISTANCE 262 561 AGENCY FOR INTERNATIONAL DEVELOPMENT 1,149 977 OTHER 72 1,376 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,731 2,690 NATIONAL SCIENCE FOUNDATION 1,244 1,147 OFFICE OF PERSONNEL MANAGEMENT 14,357 13,015 -REPORT ID: STM0P092 USER ID : DATE: 2012-12-10 TIME: 18.47.23 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 189 215 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 107,861 100,761 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 22,759 21,866 OTHER 12,958 4,360 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 346 -255 FSLIC RESOLUTION FUND 181 -9 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,743 -32 OTHER 125 54 OTHER 78 ...... TENNESSEE VALLEY AUTHORITY 88 65 OTHER INDEPENDENT AGENCIES 8,564 7,553 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,266 -26,882 INTEREST RECEIVED BY TRUST FUNDS 9,719 -4,126 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,252 -1,006 SALE OF MAJOR ASSETS ...... ...... OTHER (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 638,152 ...... ;C(ON-BUDGET) 534,937 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2012-12-10 TIME: 18.47.23 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 103,216 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -292,107 ...... ;C(ON-BUDGET) -272,211 ...... ;C(OFF-BUDGET) -19,897 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 284,553 266,907 TOTAL-OUTLAYS PRIOR YEAR ...... 551,243 (ON-BUDGET) ...... 453,055 (OFF-BUDGET) ...... 98,188 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -235,769 (ON-BUDGET) ...... -218,940 (OFF-BUDGET) ...... -16,829 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-12-10 TIME: 18.47.23 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,301 1,260 40 BLACK LUNG DISABILITY 68 21 48 FEDERAL DISABILITY INSURANCE 7,769 11,398 -3,629 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -383 383 FEDERAL EMPLOYEES RETIREMENT 2,668 6,325 -3,657 FEDERAL HOSPITAL INSURANCE 17,685 28,371 -10,685 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 45,374 54,089 -8,715 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 28,501 36,532 -8,031 HAZARDOUS SUBSTANCE SUPERFUND 595 100 495 HIGHWAYS 10,298 3,997 6,300 MILITARY ADVANCES 2,312 2,052 260 MILITARY RETIREMENT 2,677 8,537 -5,860 RAILROAD RETIREMENT 565 1,207 -642 UNEMPLOYMENT 4,869 6,137 -1,268 VETERANS LIFE INSURANCE 8 94 -86 ALL OTHER TRUST 887 379 508 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 125,576 160,117 -34,541 LESS: INTERFUND TRANSACTIONS 54,438 54,438 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 71,138 105,678 -34,541 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 90,659 228,230 -137,571 LESS: INTERFUND TRANSACTIONS 67 67 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 90,592 228,163 -137,571 ;CNET BUDGET RECEIPTS & OUTLAYS 161,730 333,841 -172,112 - - - REPORT ID: STM0P093 USER ID : DATE: 2012-12-10 TIME: 18.47.23 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 11/12 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,418 2,225 -807 BLACK LUNG DISABILITY 75 40 35 FEDERAL DISABILITY INSURANCE 15,420 22,759 -7,339 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -249 249 FEDERAL EMPLOYEES RETIREMENT 5,108 12,851 -7,743 FEDERAL HOSPITAL INSURANCE 34,792 50,400 -15,608 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 93,686 107,861 -14,175 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 52,428 63,360 -10,932 HAZARDOUS SUBSTANCE SUPERFUND 597 215 382 HIGHWAYS 10,737 8,950 1,787 MILITARY ADVANCES 4,209 3,950 260 MILITARY RETIREMENT 67,614 12,993 54,621 RAILROAD RETIREMENT 1,839 2,208 -369 UNEMPLOYMENT 16,479 12,806 3,672 VETERANS LIFE INSURANCE 19 174 -155 ALL OTHER TRUST 1,350 853 497 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 305,771 301,396 4,375 LESS: INTERFUND TRANSACTIONS 138,351 138,351 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 167,420 163,045 4,375 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 214,184 510,666 -296,482 LESS: INTERFUND TRANSACTIONS 135 135 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 214,049 510,531 -296,482 ;CNET BUDGET RECEIPTS & OUTLAYS 346,045 638,152 -292,107 - - - REPORT ID: STM0P093 USER ID : DATE: 2012-12-10 TIME: 18.47.23 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 11/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,425 10,455 10,452 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 132,345 128,039 124,808 FEDERAL EMPLOYEES LIFE AND HEALTH 62,511 62,364 62,535 FEDERAL EMPLOYEES RETIREMENT 844,419 840,313 836,680 FEDERAL HOSPITAL INSURANCE 228,292 224,268 213,859 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,586,697 2,580,771 2,572,536 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 69,324 68,472 60,423 HAZARDOUS SUBSTANCE SUPERFUND 3,250 3,199 3,103 HIGHWAYS 9,970 8,047 13,598 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 376,439 436,924 430,803 RAILROAD RETIREMENT 2,408 2,339 2,490 UNEMPLOYMENT 20,673 18,972 19,610 VETERANS LIFE INSURANCE 8,878 8,804 8,716 ALL OTHER TRUST 21,944 21,889 22,269 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,377,575 4,414,855 4,381,884 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: 2012-12-10 TIME: 18.47.23 PAGE 1(3) 1 FINANCIAL MANAGEMENT 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: 11/12 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 75,027 177,066 157,418 CORPORATION INCOME TAXES 3,219 4,838 4,103 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,174 116,219 113,030 UNEMPLOYMENT INSURANCE 4,813 7,580 7,623 OTHER RETIREMENT 330 626 640 EXCISE TAXES 6,848 13,510 11,578 ESTATE AND GIFT TAXES 893 2,036 1,988 CUSTOMS DUTIES 2,664 5,604 5,470 MISCELLANEOUS RECEIPTS 7,762 18,566 13,625 ;ATOTAL 161,730 346,045 315,474 NET OUTLAYS NATIONAL DEFENSE 55,829 121,000 116,136 INTERNATIONAL AFFAIRS 4,853 7,945 8,370 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,418 4,905 4,712 ENERGY 1,911 2,652 2,384 NATURAL RESOURCES AND ENVIRONMENT 2,913 6,658 6,690 AGRICULTURE 4,286 14,087 8,844 COMMERCE AND HOUSING CREDIT 1,250 3,366 4,575 TRANSPORTATION 7,361 16,491 16,538 COMMUNITY AND REGIONAL DEVELOPMENT 1,412 4,078 5,938 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,002 14,634 15,734 HEALTH 28,704 60,047 56,880 MEDICARE 58,544 101,069 63,340 INCOME SECURITY 47,997 85,842 71,632 SOCIAL SECURITY 65,489 130,623 122,622 VETERANS BENEFITS AND SERVICES 15,884 27,338 16,089 ADMINISTRATION OF JUSTICE 4,292 9,733 10,141 GENERAL GOVERNMENT 5,585 8,244 4,505 NET INTEREST 23,321 47,959 44,001 UNDISTRIBUTED OFFSETTING RECEIPTS -6,211 -28,518 -27,888 ;BTOTAL 333,841 638,152 551,243 - - 0REPORT ID: STM0P094 USER ID : DATE: 2012-12-10 TIME: 18.47.23 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2013 Through November 30, 2012, and Other Periods HIGHLIGHT Monthly Treasury Statement This issue includes estimates for full fiscal years 2013 and 2014, based on the Mid-Session Review of the FY 2012 Budget, released by the Office of Management and Budget on July 27, 2012. Outlays for military active duty and retirement, Veterans benefits, Supplemental Security Income and Medicare payments to Health Maintenance Organizations for December 1, 2012 were accelerated to November 1, 2012. The scheduled release dates for the Calendar Year 2013 Statements are listed on the back of this publication. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management 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. FOOTNOTES TABLE 1 Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the FY 2013 Mid-Session Review, released by the Office of Management and Budget on July 27, 2012. Note: Details may not add to totals due to rounding. ... No Transactions Table 3 1/ These estimates are based on the FY 2013 Mid-Session Review, released by the Office of Management and Budget on July 27, 2012. ... 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/ Major sources of information used to determine Treasurys operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 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. Table 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. TABLE 6E 1/ Includes an adjustment of $3 million for the month of September 2012 to reflect additional reporting by USAID. 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 programs budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds, respectively. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 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 Financial Management Services, 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 Releases Listed below are the scheduled release dates for the Monthly Treasury Statement. The Statement is released is released at 2:00 p.m. The following release dates are subject to change: Accounting Month Release Date December 2012 January 11, 2013 January 2013 February 12, 2013 February 2013 March 12, 2013 March 2013 April 10, 2013 April 2013 May10, 2013 May 2013 June 12, 2013 June 2013 July 11, 2013 July 2013 August 12, 2013 August 2013 September 12, 2013 September 2013 October 10, 2013 October 2013 November 13, 2013 November 2013 December 11, 2013 December 2013 January 13, 2013 (1) Release date subject to completion of year-end reporting requirements.