1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 184,316 304,311 119,995 NOVEMBER 161,730 333,841 172,112 DECEMBER 269,508 270,699 1,191 JANUARY 272,225 269,342 -2,883 FEBRUARY 122,815 326,354 203,539 MARCH 186,018 292,548 106,530 APRIL 406,723 293,834 -112,889 MAY 197,182 335,914 138,732 JUNE 286,627 170,126 -116,501 JULY 200,030 297,627 97,597 AUGUST 185,370 333,293 147,923 SEPTEMBER 301,469 226,355 -75,114 YEAR-TO-DATE 2,774,011 3,454,243 680,232 CURRENT YEAR OCTOBER 198,927 290,520 91,592 NOVEMBER 182,453 317,679 135,226 YEAR-TO-DATE 381,380 608,199 226,819 - - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2013-12-09 TIME: 18.48.50 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 182,453 381,380 3,023,004 ON-BUDGET RECEIPTS 128,657 277,528 2,283,787 OFF-BUDGET RECEIPTS 53,796 103,852 739,217 ;CTOTAL OUTLAYS 317,679 608,199 3,773,373 ON-BUDGET OUTLAYS 250,867 477,293 3,068,252 OFF-BUDGET OUTLAYS 66,813 130,905 705,121 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -135,226 -226,819 -750,369 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -122,210 -199,765 -784,465 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -13,017 -27,053 34,096 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 135,226 226,819 750,369 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 93,153 297,294 873,683 REDUCTION OF OPERATING CASH, INCREASE (-) 49,568 54,953 20,000 BY OTHER MEANS -7,495 -125,428 -143,314 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-12-09 TIME: 18.48.50 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/13 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 346,045 3,284,906 ON-BUDGET RECEIPTS 262,726 2,510,469 OFF-BUDGET RECEIPTS 83,319 774,437 ;CTOTAL OUTLAYS 638,152 3,910,658 ON-BUDGET OUTLAYS 534,937 3,151,696 OFF-BUDGET OUTLAYS 103,216 758,962 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -292,107 -625,752 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -272,211 -641,227 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -19,897 15,475 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 292,107 625,752 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 284,553 787,386 REDUCTION OF OPERATING CASH, INCREASE (-) 36,499 ...... BY OTHER MEANS -28,945 -161,634 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-12-09 TIME: 18.48.50 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 82,711 181,818 177,066 1,395,844 CORPORATION INCOME TAXES 498 6,973 4,838 333,444 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 53,796 103,852 83,319 739,217 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 19,021 36,545 32,900 229,265 UNEMPLOYMENT INSURANCE 4,590 7,930 7,580 57,191 OTHER RETIREMENT 273 567 626 4,533 EXCISE TAXES 6,938 12,790 13,510 105,169 ESTATE AND GIFT TAXES 2,109 3,881 2,036 15,243 CUSTOMS DUTIES 2,848 6,014 5,604 36,481 MISCELLANEOUS RECEIPTS 9,668 21,011 18,566 106,617 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 182,453 381,380 346,045 3,023,004 ;C(ON-BUDGET) 128,657 277,528 262,726 2,283,787 ;C(OFF-BUDGET) 53,796 103,852 83,319 739,217 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 344 702 814 4,894 JUDICIAL BRANCH 533 1,106 1,196 7,621 DEPARTMENT OF AGRICULTURE 13,860 31,770 36,122 149,080 DEPARTMENT OF COMMERCE 625 1,137 1,746 9,327 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 47,209 104,600 116,332 585,950 DEPARTMENT OF EDUCATION 5,503 8,359 9,574 74,352 DEPARTMENT OF ENERGY 1,809 4,140 4,746 29,426 DEPARTMENT OF HEALTH AND HUMAN SERVICES 88,798 165,428 166,629 962,354 DEPARTMENT OF HOMELAND SECURITY 3,598 7,191 10,210 53,666 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,383 6,298 5,519 40,283 DEPARTMENT OF THE INTERIOR 959 2,153 18 13,065 DEPARTMENT OF JUSTICE 2,503 5,333 6,054 35,515 DEPARTMENT OF LABOR 5,752 9,639 13,144 81,066 DEPARTMENT OF STATE 2,488 4,706 4,889 30,412 DEPARTMENT OF TRANSPORTATION 6,542 13,445 13,283 86,422 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,327 38,126 37,992 419,797 OTHER 2,330 5,586 11,587 93,387 DEPARTMENT OF VETERANS AFFAIRS 16,954 29,080 27,208 149,501 -REPORT ID: STM0P083 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 529 1,254 1,422 7,059 OTHER DEFENSE CIVIL PROGRAMS 9,112 14,515 13,875 57,722 ENVIRONMENTAL PROTECTION AGENCY 730 1,520 1,681 8,403 EXECUTIVE OFFICE OF THE PRESIDENT 34 57 56 408 GENERAL SERVICES ADMINISTRATION -21 54 -171 -508 INTERNATIONAL ASSISTANCE PROGRAM 774 2,198 3,289 26,375 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,617 2,585 2,731 17,992 NATIONAL SCIENCE FOUNDATION 653 1,156 1,244 7,798 OFFICE OF PERSONNEL MANAGEMENT 7,216 14,878 14,357 95,862 SMALL BUSINESS ADMINISTRATION 96 185 189 1,134 SOCIAL SECURITY ADMINISTRATION 77,828 150,749 143,577 912,719 OTHER INDEPENDENT AGENCIES 85 1,535 7,640 18,117 ALLOWANCES ...... ...... ...... 37,270 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,150 3,984 9,719 -150,649 OTHER -5,339 -25,271 -28,518 -92,447 ;BTOTAL OUTLAYS 317,679 608,199 638,152 3,773,373 ;C(ON-BUDGET) 250,867 477,293 534,937 3,068,252 ;C(OFF-BUDGET) 66,813 130,905 103,216 705,121 ;CSURPLUS (+) OR DEFICIT (-) -135,226 -226,819 -292,107 -750,369 ;C(ON-BUDGET) -122,210 -199,765 -272,211 -784,465 ;C(OFF-BUDGET) -13,017 -27,053 -19,897 34,096 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 85,333 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 4,888 ;BTOTAL--INDIVIDUAL INCOME TAXES 90,222 7,510 82,711 ;CCORPORATION INCOME TAXES 4,349 3,852 498 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,867 ...... 45,867 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 120 ...... 120 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 45,987 ...... 45,987 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,789 ...... 7,789 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20 ...... 20 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,809 ...... 7,809 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 18,481 ...... 18,481 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 53 ...... 53 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 18,534 ...... 18,534 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 284 (**) 284 SOCIAL SECURITY EQUIVALENT ACCOUNT 203 (**) 203 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 72,817 (**) 72,817 0REPORT ID: STM0P084 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,546 ...... 4,546 FEDERAL UNEMPLOYMENT TAX ACT TAXES 45 1 44 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,592 1 4,590 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 270 ...... 270 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 273 ...... 273 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 77,682 1 77,681 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,988 214 1,774 AIRPORT AND AIRWAY TRUST FUND 1,254 ...... 1,254 HIGHWAY TRUST FUND 3,852 ...... 3,852 BLACK LUNG DISABILITY TRUST FUND 58 ...... 58 ;BTOTAL--EXCISE TAXES 7,152 214 6,938 ;CESTATE AND GIFT TAXES 2,236 127 2,109 ;CCUSTOMS DUTIES 2,941 93 2,848 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,290 ...... 6,290 UNIVERSAL SERVICE FUND 792 ...... 792 ALL OTHER 2,593 8 2,585 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,676 8 9,668 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 194,258 11,805 182,453 ;CTOTAL -- ON-BUDGET 140,462 11,805 128,657 ;CTOTAL -- OFF-BUDGET 53,796 ...... 53,796 - - REPORT ID: STM0P084 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 173,388 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 23,145 ;BTOTAL--INDIVIDUAL INCOME TAXES 196,535 14,717 181,818 ;CCORPORATION INCOME TAXES 14,651 7,678 6,973 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 88,415 ...... 88,415 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 362 ...... 362 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 88,777 ...... 88,777 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,014 ...... 15,014 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 61 ...... 61 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 15,075 ...... 15,075 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,489 ...... 35,489 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 159 ...... 159 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 35,648 ...... 35,648 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 471 (**) 471 SOCIAL SECURITY EQUIVALENT ACCOUNT 426 (**) 426 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 140,397 (**) 140,397 0REPORT ID: STM0P084 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 7,319 ...... 7,319 FEDERAL UNEMPLOYMENT TAX ACT TAXES 605 3 602 RAILROAD UNEMPLOYMENT TAXES 9 ...... 9 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,933 3 7,930 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 561 ...... 561 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 567 ...... 567 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 148,897 3 148,893 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,159 288 6,872 AIRPORT AND AIRWAY TRUST FUND 1,432 ...... 1,432 HIGHWAY TRUST FUND 4,420 ...... 4,420 BLACK LUNG DISABILITY TRUST FUND 67 ...... 67 ;BTOTAL--EXCISE TAXES 13,078 288 12,790 ;CESTATE AND GIFT TAXES 4,036 155 3,881 ;CCUSTOMS DUTIES 6,222 208 6,014 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 15,200 ...... 15,200 UNIVERSAL SERVICE FUND 1,603 ...... 1,603 ALL OTHER 4,218 9 4,209 ;BTOTAL -- MISCELLANEOUS RECEIPTS 21,020 9 21,011 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 404,439 23,058 381,380 ;CTOTAL -- ON-BUDGET 300,587 23,058 277,528 ;CTOTAL -- OFF-BUDGET 103,852 ...... 103,852 - - REPORT ID: STM0P084 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-12-09 TIME: 18.48.51 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-12-09 TIME: 18.48.51 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 73 (**) 73 HOUSE OF REPRESENTATIVES 121 (**) 121 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 27 ...... 27 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 32 (**) 32 LIBRARY OF CONGRESS 44 1 43 GOVERNMENT PRINTING OFFICE -1 ...... -1 GOVERNMENT ACCOUNTABILITY OFFICE 38 ...... 38 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 346 2 344 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 535 ...... 535 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;ATOTAL--JUDICIAL BRANCH 551 18 533 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 88 ...... 88 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 53 ...... 53 EXTENSION ACTIVITIES 50 ...... 50 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 106 ...... 106 FOOD SAFETY AND INSPECTION SERVICE 84 ...... 84 AGRICULTURAL MARKETING SERVICE 55 ...... 55 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 975 6 969 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 103 ...... 103 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND -1 ...... -1 COMMODITY CREDIT CORPORATION 2,783 375 2,407 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 7 12 -5 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 2,895 387 2,508 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 64 ...... 64 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 422 ...... 422 OTHER 5 ...... 5 RURAL DEVELOPMENT -69 ...... -69 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 121 45 77 RENTAL ASSISTANCE PROGRAM 125 ...... 125 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 78 -78 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 112 17 95 FOREIGN AGRICULTURAL SERVICE 86 ...... 86 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,413 ...... 6,413 CHILD NUTRITION PROGRAMS 1,793 ...... 1,793 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 465 ...... 465 OTHER 19 ...... 19 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 8,691 ...... 8,691 FOREST SERVICE: NATIONAL FOREST SYSTEM 133 ...... 133 CAPITAL IMPROVEMENT AND MAINTENANCE 35 ...... 35 WILDLAND FIRE MANAGEMENT 196 ...... 196 FOREST SERVICE PERMANENT APPROPRIATIONS 15 ...... 15 OTHER 73 ...... 73 ;ATOTAL--FOREST SERVICE 452 ...... 452 OTHER 120 4 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 14,461 601 13,860 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 28 1 26 BUREAU OF THE CENSUS 98 ...... 98 INTERNATIONAL TRADE ADMINISTRATION 30 ...... 30 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 407 (**) 407 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 62 ...... 62 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 55 ...... 55 OTHER -44 7 -51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 627 2 625 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,082 ...... 7,082 DEPARTMENT OF THE NAVY 5,282 ...... 5,282 DEPARTMENT OF THE AIR FORCE 3,679 ...... 3,679 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 16,043 ...... 16,043 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 5,713 ...... 5,713 DEPARTMENT OF THE NAVY 4,043 ...... 4,043 DEPARTMENT OF THE AIR FORCE 3,781 ...... 3,781 DEFENSE AGENCIES 5,182 ...... 5,182 ;ATOTAL--OPERATION AND MAINTENANCE 18,718 ...... 18,718 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,914 ...... 1,914 DEPARTMENT OF THE NAVY 3,237 ...... 3,237 DEPARTMENT OF THE AIR FORCE 1,679 ...... 1,679 DEFENSE AGENCIES 471 ...... 471 ;ATOTAL--PROCUREMENT 7,301 ...... 7,301 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 454 ...... 454 DEPARTMENT OF THE NAVY 1,171 ...... 1,171 DEPARTMENT OF THE AIR FORCE 1,609 ...... 1,609 DEFENSE AGENCIES 1,334 ...... 1,334 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,569 ...... 4,569 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 213 ...... 213 DEPARTMENT OF THE NAVY 199 ...... 199 DEPARTMENT OF THE AIR FORCE 121 ...... 121 DEFENSE AGENCIES 335 ...... 335 ;ATOTAL--MILITARY CONSTRUCTION 868 ...... 868 FAMILY HOUSING: DEPARTMENT OF THE ARMY 45 ...... 45 DEPARTMENT OF THE NAVY 27 ...... 27 DEPARTMENT OF THE AIR FORCE 30 ...... 30 DEFENSE AGENCIES 15 ...... 15 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 81 ...... 81 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 49 ...... 49 OTHER 67 ...... 67 ALLOWANCES -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 536 -536 DEPARTMENT OF THE NAVY ...... 8 -8 DEPARTMENT OF THE AIR FORCE ...... -105 105 DEFENSE AGENCIES ...... 25 -25 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -14 ...... -14 DEPARTMENT OF THE NAVY -140 ...... -140 DEPARTMENT OF THE AIR FORCE 9 ...... 9 DEFENSE AGENCIES -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 47,674 464 47,209 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,134 ...... 1,134 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 128 ...... 128 EDUCATION IMPROVEMENT PROGRAMS 369 ...... 369 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 115 ...... 115 OTHER 27 ...... 27 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,774 ...... 1,774 OFFICE OF INNOVATION AND IMPROVEMENT 90 ...... 90 OFFICE OF ENGLISH LANGUAGE ACQUISITION 71 ...... 71 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,320 ...... 1,320 REHABILITATION SERVICES AND DISABILITY RESEARCH 293 ...... 293 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 16 ...... 16 OFFICE OF VOCATIONAL AND ADULT EDUCATION 129 ...... 129 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 186 ...... 186 OTHER 45 2 43 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 230 2 229 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,514 ...... 1,514 STUDENT AID ADMINISTRATION 97 ...... 97 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -17 ...... -17 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,593 ...... 1,593 INSTITUTE OF EDUCATION SCIENCES 48 ...... 48 DEPARTMENTAL MANAGEMENT 61 ...... 61 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 110 -110 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF EDUCATION 5,615 112 5,503 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 81 ...... 81 WEAPONS ACTIVITIES 476 ...... 476 DEFENSE NUCLEAR NONPROLIFERATION 172 ...... 172 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 377 ...... 377 OTHER DEFENSE ACTIVITIES 61 ...... 61 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 438 ...... 438 ENERGY SUPPLY 103 ...... 103 ENERGY EFFICIENCY AND RENEWABLE ENERGY 183 ...... 183 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 72 ...... 72 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 31 ...... 31 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1 ...... 1 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 15 ...... 15 OTHER 81 2 78 ;ATOTAL--ENERGY PROGRAMS 925 2 922 POWER MARKETING ADMINISTRATION 253 280 -27 DEPARTMENTAL ADMINISTRATION 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS -154 ...... -154 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,237 428 1,809 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 350 1 349 HEALTH RESOURCES AND SERVICES ADMINISTRATION 766 1 765 INDIAN HEALTH SERVICES 501 ...... 501 CENTERS FOR DISEASE CONTROL AND PREVENTION 673 ...... 673 NATIONAL INSTITUTES OF HEALTH 2,719 ...... 2,719 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 231 ...... 231 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -4 ...... -4 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 20,620 ...... 20,620 PAYMENTS TO HEALTH CARE TRUST FUNDS 25,933 ...... 25,933 CHILDREN'S HEALTH INSURANCE FUND 1,036 ...... 1,036 STATE GRANTS AND DEMONSTRATIONS 35 ...... 35 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 26,085 ...... 26,085 ADMINISTRATIVE EXPENSES 553 ...... 553 ;ATOTAL--FHI TRUST FUND 26,638 ...... 26,638 HEALTH CARE FRAUD AND ABUSE CONTROL 110 ...... 110 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 25,678 ...... 25,678 ADMINISTRATIVE EXPENSES 330 ...... 330 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 11,810 ...... 11,810 ADMINISTRATIVE EXPENSES 30 ...... 30 ;ATOTAL--FSMI TRUST FUND 37,847 ...... 37,847 OTHER 363 ...... 363 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 112,583 ...... 112,583 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,471 ...... 1,471 CONTINGENCY FUND 32 ...... 32 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 217 ...... 217 LOW INCOME HOME ENERGY ASSISTANCE 333 ...... 333 REFUGEE AND ENTRANT ASSISTANCE 61 ...... 61 CHILD CARE ENTITLEMENT TO STATES 243 ...... 243 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 8(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 181 ...... 181 SOCIAL SERVICES BLOCK GRANT 165 ...... 165 CHILDREN AND FAMILIES SERVICES PROGRAMS 748 ...... 748 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 454 ...... 454 OTHER 50 ...... 50 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,955 ...... 3,955 ADMINISTRATION ON AGING 119 ...... 119 DEPARTMENTAL MANAGEMENT 252 ...... 252 OTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,942 -6,942 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -25,127 ...... -25,127 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -798 ...... -798 OTHER -629 ...... -629 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 95,740 6,943 88,798 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 69 ...... 69 CITIZENSHIP AND IMMIGRATION SERVICES 245 ...... 245 UNITED STATES SECRET SERVICE 128 ...... 128 TRANSPORTATION SECURITY ADMINISTRATION 350 ...... 350 IMMIGRATION AND CUSTOMS ENFORCEMENT 492 ...... 492 CUSTOMS AND BORDER PROTECTION 862 ...... 862 UNITED STATES COAST GUARD 1,012 ...... 1,012 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 86 ...... 86 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 199 ...... 199 FIREFIGHTER ASSISTANCE GRANTS 57 ...... 57 DISASTER RELIEF 482 ...... 482 NATIONAL FLOOD INSURANCE FUND 109 135 -26 OTHER 85 ...... 85 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 932 135 797 0REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 9(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 48 ...... 48 DOMESTIC NUCLEAR DETECTION OFFICE 33 ...... 33 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 561 -561 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,287 688 3,598 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,608 ...... 1,608 HOUSING CERTIFICATE FUND 31 ...... 31 PROJECT-BASED RENTAL ASSISTANCE 806 ...... 806 PUBLIC HOUSING CAPITAL FUND 187 ...... 187 PUBLIC HOUSING OPERATING FUND 342 ...... 342 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 8 ...... 8 NATIVE AMERICAN HOUSING BLOCK GRANT 38 ...... 38 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,023 ...... 3,023 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT FUND 652 ...... 652 HOME INVESTMENT PARTNERSHIP PROGRAM 88 ...... 88 NEIGHBORHOOD STABILIZATION PROGRAM 26 ...... 26 HOMELESS ASSISTANCE GRANTS 148 ...... 148 OTHER 7 ...... 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 939 ...... 939 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -756 ...... -756 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 10(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 4 2 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 4 12 -8 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 43 -43 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 75 ...... 75 HOUSING FOR PERSONS WITH DISABILITIES 20 ...... 20 OTHER ASSISTED HOUSING PROGRAMS 28 ...... 28 OTHER 6 2 4 ;ATOTAL--HOUSING PROGRAMS -613 59 -672 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -3 1 -3 MANAGEMENT AND ADMINISTRATION 138 ...... 138 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 71 -71 OTHER ...... -14 14 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,499 117 3,383 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 95 ...... 95 OTHER 40 21 18 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 3 ...... 3 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 49 ...... 49 ;ATOTAL--LAND AND MINERALS MANAGEMENT 187 21 166 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 11(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 96 ...... 96 OTHER 67 17 50 UNITED STATES GEOLOGICAL SURVEY 91 ...... 91 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 254 17 237 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 165 ...... 165 NATIONAL PARK SERVICE 232 ...... 232 ;ATOTAL--FISH AND WILDLIFE AND PARKS 397 ...... 397 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 138 (**) 138 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 169 ...... 169 OTHER 17 ...... 17 INSULAR AFFAIRS 36 ...... 36 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 12 ...... 12 DEPARTMENT-WIDE PROGRAMS 22 ...... 22 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 239 -239 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,237 278 959 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 66 ...... 66 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 75 ...... 75 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 12(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 137 ...... 137 UNITED STATES MARSHALS SERVICE 95 ...... 95 ASSETS FORFEITURE FUND 65 ...... 65 OTHER 163 ...... 163 FEDERAL BUREAU OF INVESTIGATION 541 ...... 541 DRUG ENFORCEMENT ADMINISTRATION 190 ...... 190 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 86 ...... 86 FEDERAL PRISON SYSTEM 544 31 513 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 269 ...... 269 COMMUNITY ORIENTED POLICING SERVICES 32 ...... 32 CRIME VICTIMS FUND 57 ...... 57 OTHER 82 ...... 82 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS 200 ...... 200 OFFSETTING GOVERNMENTAL RECEIPTS ...... 52 -52 ;ATOTAL--DEPARTMENT OF JUSTICE 2,619 116 2,503 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 228 ...... 228 OFFICE OF JOB CORPS 133 ...... 133 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 30 ...... 30 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 50 ...... 50 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -134 ...... -134 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 84 ...... 84 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 5 ...... 5 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 13(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,028 ...... 4,028 STATE ADMINISTRATIVE EXPENSES 517 ...... 517 FEDERAL ADMINISTRATIVE EXPENSES 82 ...... 82 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,627 ...... 4,627 OTHER 31 ...... 31 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,052 ...... 5,052 ;CPENSION BENEFIT GUARANTY CORPORATION 499 127 372 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 187 ...... 187 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 87 ...... 87 SPECIAL BENEFITS FOR DISABLED COAL MINERS 11 ...... 11 BLACK LUNG DISABILITY TRUST FUND 22 ...... 22 OTHER 30 ...... 30 WAGE AND HOUR DIVISION 19 ...... 19 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 MINE SAFETY AND HEALTH ADMINISTRATION 24 ...... 24 BUREAU OF LABOR STATISTICS 32 ...... 32 DEPARTMENTAL MANAGEMENT -1 ...... -1 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS -152 ...... -152 ;CTOTAL--DEPARTMENT OF LABOR 5,870 118 5,752 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 708 ...... 708 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 37 ...... 37 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 218 ...... 218 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 14(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 47 ...... 47 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 75 ...... 75 OTHER 173 ...... 173 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,258 ...... 1,258 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 220 ...... 220 GLOBAL HEALTH AND CHILD SURVIVAL 494 ...... 494 MIGRATION AND REFUGEE ASSISTANCE 377 ...... 377 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 114 ...... 114 ANDEAN COUNTERDRUG PROGRAMS 2 ...... 2 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF STATE 2,488 (**) 2,488 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 92 ...... 92 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 744 ...... 744 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 315 ...... 315 FACILITIES AND EQUIPMENT 226 ...... 226 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 553 ...... 553 OTHER -32 13 -45 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,264 13 1,251 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,535 ...... 3,535 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 15(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 23 ...... 23 OTHER PROGRAMS 82 ...... 82 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,640 ...... 3,640 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 43 ...... 43 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 85 ...... 85 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 110 ...... 110 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 201 ...... 201 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 73 ...... 73 OTHER 63 ...... 63 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 448 ...... 448 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 11 ...... 11 CAPITAL INVESTMENT GRANTS 157 ...... 157 TRANSIT FORMULA GRANTS 710 ...... 710 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 16 ...... 16 OTHER 30 ...... 30 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 923 ...... 923 MARITIME ADMINISTRATION 9 (**) 9 OTHER 63 3 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,566 24 6,542 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 16(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... -3 3 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 71 ...... 71 HOUSING AND ECONOMIC RECOVERY PROGRAMS 2 ...... 2 TROUBLED ASSET RELIEF PROGRAMS 304 ...... 304 OTHER 125 ...... 125 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 42 ...... 42 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 255 ...... 255 OTHER 82 ...... 82 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 379 ...... 379 BUREAU OF THE PUBLIC DEBT 7 ...... 7 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 387 ...... 387 FEDERAL FINANCING BANK -6 ...... -6 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 16 ...... 16 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 222 244 -22 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 164 ...... 164 ENFORCEMENT 375 ...... 375 OPERATIONS SUPPORT 374 ...... 374 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 460 ...... 460 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -122 ...... -122 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 4 ...... 4 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 17(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 1 ...... 1 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 2 ...... 2 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 84 ...... 84 OTHER 153 ...... 153 ;ATOTAL--INTERNAL REVENUE SERVICE 1,493 ...... 1,493 COMPTROLLER OF THE CURRENCY 78 2 76 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 20,004 ...... 20,004 SPECIAL ISSUES (CASH BASIS) 2,323 ...... 2,323 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,327 ...... 22,327 TOTAL--INTEREST ON THE PUBLIC DEBT 22,327 ...... 22,327 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS -86 ...... -86 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 24,943 286 24,657 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 26 ...... 26 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,305 ...... 3,305 MEDICAL SUPPORT AND COMPLIANCE 408 ...... 408 MEDICAL FACILITIES 410 ...... 410 OTHER 89 32 57 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 2 -1 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 18(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 75 70 5 COMPENSATION AND PENSIONS 10,576 ...... 10,576 READJUSTMENT BENEFITS 1,735 ...... 1,735 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 66 ...... 66 VETERANS SPECIAL LIFE 12 2 11 OTHER 3 ...... 3 ;ATOTAL--BENEFIT PROGRAMS 12,467 73 12,394 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 71 ...... 71 INFORMATION TECHNOLOGY SYSTEMS 249 ...... 249 GENERAL OPERATING EXPENSES 200 ...... 200 OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 2 -2 OTHER ...... 287 -287 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 17,348 395 16,954 ;CCORPS OF ENGINEERS: CONSTRUCTION 153 ...... 153 OPERATION AND MAINTENANCE 213 ...... 213 FLOOD CONTROL AND COASTAL EMERGENCIES 73 ...... 73 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 23 ...... 23 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 563 34 529 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 19(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 8,751 ...... 8,751 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 630 ...... 630 EDUCATIONAL BENEFITS 40 ...... 40 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -323 ...... -323 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 9,114 2 9,112 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 60 ...... 60 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 206 ...... 206 STATE AND TRIBAL ASSISTANCE GRANTS 331 ...... 331 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 313 ...... 313 HAZARDOUS SUBSTANCE SUPERFUND 76 ...... 76 OTHER 15 (**) 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -271 ...... -271 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 730 -1 730 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 34 (**) 34 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -42 ...... -42 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 20(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 39 ...... 39 GENERAL ACTIVITIES -19 ...... -19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -23 -2 -21 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 112 ...... 112 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND 425 ...... 425 FOREIGN MILITARY FINANCING PROGRAM 105 ...... 105 ECONOMIC SUPPORT FUND 223 ...... 223 OTHER 98 (**) 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 851 (**) 851 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 249 ...... 249 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 249 ...... 249 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 139 ...... 139 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 33 ...... 33 INTERNATIONAL DISASTER ASSISTANCE 105 ...... 105 OPERATING EXPENSES 77 ...... 77 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 365 (**) 365 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 16 -11 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 21(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 36 -31 PEACE CORPS 30 (**) 30 ;CINTERNATIONAL MONETARY PROGRAMS 36 ...... 36 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,994 ...... 1,994 OTHER 2 7 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,837 -2,837 OTHER 9 (**) 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,655 2,881 774 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 447 ...... 447 AERONAUTICS 49 ...... 49 EXPLORATION 392 ...... 392 CROSS AGENCY SUPPORT 268 ...... 268 SPACE OPERATIONS 373 ...... 373 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,617 (**) 1,617 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 527 ...... 527 EDUCATION AND HUMAN RESOURCES 81 ...... 81 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 654 1 653 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 933 ...... 933 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 22(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,445 ...... 6,445 EMPLOYEES LIFE INSURANCE FUND 213 482 -270 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,682 3,661 21 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,359 4,143 7,216 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 65 ...... 65 BUSINESS LOANS PROGRAM 24 -1 24 DISASTER LOANS PROGRAM 6 (**) 6 OTHER 3 2 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 98 2 96 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,908 ...... 8,908 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 56,762 ...... 56,762 ADMINISTRATIVE EXPENSES 264 ...... 264 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 23(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 57,026 ...... 57,026 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,759 ...... 11,759 ADMINISTRATIVE EXPENSES 244 ...... 244 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,003 ...... 12,003 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 127 -127 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -16 ...... -16 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 77,959 131 77,828 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 39 (**) 40 BUREAU OF CONSUMER FINANCIAL PROTECTION 28 ...... 28 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 66 (**) 66 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 24 ...... 24 GENERAL AND SPECIAL PAYMENTS 12 (**) 12 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 27 EXPORT-IMPORT BANK OF THE UNITED STATES -52 -274 222 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 24(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 845 ...... 845 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 35 2 32 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -676 ...... -676 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -676 (**) -677 FEDERAL DRUG CONTROL PROGRAMS 22 ...... 22 FEDERAL HOUSING FINANCE AGENCY 19 ...... 19 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 59 ...... 59 LEGAL SERVICES CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 29 2 27 NATIONAL CREDIT UNION ADMINISTRATION 20 124 -105 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 (**) 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 75 116 -42 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 4,955 5,759 -805 OTHER 71 ...... 71 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 3 ...... 3 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 1 ...... 1 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 25(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 416 ...... 416 ADVANCES FROM FOASDI FUND -136 ...... -136 OASDI CERTIFICATIONS 136 ...... 136 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 561 ...... 561 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 678 -678 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 -1 ...... -1 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,001 678 322 SECURITIES AND EXCHANGE COMMISSION 96 (**) 96 SMITHSONIAN INSTITUTION 83 (**) 83 TENNESSEE VALLEY AUTHORITY 4,397 4,856 -459 OTHER 154 40 114 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,391 11,306 85 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 26(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -308 ...... -308 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,684 ...... -1,684 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -27 ...... -27 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,888 ...... -1,888 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,079 ...... -1,079 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -183 ...... -183 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,246 ...... -5,246 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 27(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -38 ...... -38 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15 ...... -15 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -13 ...... -13 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -32 ...... -32 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -5 ...... -5 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -18 ...... -18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -767 ...... -767 EDUCATIONAL BENEFITS FUND -13 ...... -13 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6 ...... -6 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -131 ...... -131 FEDERAL DISABILITY INSURANCE TRUST FUND -69 ...... -69 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 28(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER -2 ...... -2 OTHER -33 ...... -33 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,150 ...... -1,150 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 93 -93 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,396 93 -6,489 ;CTOTAL OUTLAYS 346,864 29,185 317,679 ;CTOTAL ON-BUDGET 274,288 23,422 250,867 ;CTOTAL OFF-BUDGET 72,576 5,763 66,813 ;CTOTAL SURPLUS (+) OR DEFICIT -135,226 ;CTOTAL ON-BUDGET -122,210 ;CTOTAL OFF-BUDGET -13,017 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 29(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 138 (**) 138 HOUSE OF REPRESENTATIVES 216 (**) 216 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 51 ...... 51 CONGRESSIONAL BUDGET OFFICE 6 ...... 6 ARCHITECT OF THE CAPITOL 78 (**) 77 LIBRARY OF CONGRESS 91 2 89 GOVERNMENT PRINTING OFFICE 32 ...... 32 GOVERNMENT ACCOUNTABILITY OFFICE 73 ...... 73 UNITED STATES TAX COURT 7 ...... 7 OTHER LEGISLATIVE BRANCH AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTION -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 704 3 702 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 14 ...... 14 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,098 ...... 1,098 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;ATOTAL--JUDICIAL BRANCH 1,139 33 1,106 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 169 ...... 169 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 118 ...... 118 EXTENSION ACTIVITIES 85 ...... 85 OTHER 17 ...... 17 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 150 ...... 150 FOOD SAFETY AND INSPECTION SERVICE 147 ...... 147 AGRICULTURAL MARKETING SERVICE 92 ...... 92 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 3,185 26 3,159 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 185 ...... 185 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 10 ...... 10 COMMODITY CREDIT CORPORATION 8,539 687 7,852 TOBACCO TRUST FUND 10 ...... 10 AGRICULTURAL CREDIT INSURANCE FUND 10 19 -9 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 8,757 706 8,051 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 118 ...... 118 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 494 ...... 494 OTHER 13 ...... 13 RURAL DEVELOPMENT -31 ...... -31 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 127 90 37 RENTAL ASSISTANCE PROGRAM 193 ...... 193 OTHER 21 ...... 21 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 255 -255 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 205 33 172 FOREIGN AGRICULTURAL SERVICE 265 ...... 265 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 13,321 ...... 13,321 CHILD NUTRITION PROGRAMS 3,421 ...... 3,421 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,004 ...... 1,004 OTHER 40 ...... 40 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 17,787 ...... 17,787 FOREST SERVICE: NATIONAL FOREST SYSTEM 213 ...... 213 CAPITAL IMPROVEMENT AND MAINTENANCE 59 ...... 59 WILDLAND FIRE MANAGEMENT 341 ...... 341 FOREST SERVICE PERMANENT APPROPRIATIONS 26 ...... 26 OTHER 129 ...... 129 ;ATOTAL--FOREST SERVICE 769 ...... 769 OTHER 200 8 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 116 -116 INTRABUDGETARY TRANSACTIONS 115 ...... 115 ;CTOTAL--DEPARTMENT OF AGRICULTURE 33,002 1,232 31,770 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 47 1 45 BUREAU OF THE CENSUS 167 ...... 167 INTERNATIONAL TRADE ADMINISTRATION 51 ...... 51 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 782 20 762 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 121 ...... 121 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 112 ...... 112 OTHER -120 15 -135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 1,163 26 1,137 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 15,138 ...... 15,138 DEPARTMENT OF THE NAVY 11,225 ...... 11,225 DEPARTMENT OF THE AIR FORCE 8,225 ...... 8,225 DEFENSE AGENCIES 6,337 ...... 6,337 ;ATOTAL--MILITARY PERSONNEL 40,926 ...... 40,926 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 11,816 ...... 11,816 DEPARTMENT OF THE NAVY 8,449 ...... 8,449 DEPARTMENT OF THE AIR FORCE 7,553 ...... 7,553 DEFENSE AGENCIES 10,627 ...... 10,627 ;ATOTAL--OPERATION AND MAINTENANCE 38,445 ...... 38,445 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,764 ...... 3,764 DEPARTMENT OF THE NAVY 6,440 ...... 6,440 DEPARTMENT OF THE AIR FORCE 3,222 ...... 3,222 DEFENSE AGENCIES 985 ...... 985 ;ATOTAL--PROCUREMENT 14,412 ...... 14,412 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,197 ...... 1,197 DEPARTMENT OF THE NAVY 2,350 ...... 2,350 DEPARTMENT OF THE AIR FORCE 2,988 ...... 2,988 DEFENSE AGENCIES 2,471 ...... 2,471 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,005 ...... 9,005 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 429 ...... 429 DEPARTMENT OF THE NAVY 393 ...... 393 DEPARTMENT OF THE AIR FORCE 232 ...... 232 DEFENSE AGENCIES 657 ...... 657 ;ATOTAL--MILITARY CONSTRUCTION 1,711 ...... 1,711 FAMILY HOUSING: DEPARTMENT OF THE ARMY 65 ...... 65 DEPARTMENT OF THE NAVY 66 ...... 66 DEPARTMENT OF THE AIR FORCE 70 ...... 70 DEFENSE AGENCIES 20 (**) 20 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 80 ...... 80 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 215 ...... 215 OTHER 106 ...... 106 ALLOWANCES -22 ...... -22 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 634 -634 DEPARTMENT OF THE NAVY ...... 24 -24 DEPARTMENT OF THE AIR FORCE ...... -107 107 DEFENSE AGENCIES ...... 123 -123 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -1 ...... -1 DEPARTMENT OF THE NAVY -72 ...... -72 DEPARTMENT OF THE AIR FORCE 34 ...... 34 DEFENSE AGENCIES 156 ...... 156 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 105,275 675 104,600 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 2,094 ...... 2,094 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 244 ...... 244 EDUCATION IMPROVEMENT PROGRAMS 713 ...... 713 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 230 ...... 230 OTHER 55 ...... 55 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,336 ...... 3,336 OFFICE OF INNOVATION AND IMPROVEMENT 206 ...... 206 OFFICE OF ENGLISH LANGUAGE ACQUISITION 140 ...... 140 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,029 ...... 2,029 REHABILITATION SERVICES AND DISABILITY RESEARCH 575 ...... 575 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 34 ...... 34 OFFICE OF VOCATIONAL AND ADULT EDUCATION 267 ...... 267 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 386 ...... 386 OTHER 48 4 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 434 4 430 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,145 ...... 5,145 STUDENT AID ADMINISTRATION 192 ...... 192 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -32 ...... -32 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,305 ...... 5,305 INSTITUTE OF EDUCATION SCIENCES 96 ...... 96 DEPARTMENTAL MANAGEMENT 91 ...... 91 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,166 -4,166 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF EDUCATION 12,529 4,170 8,359 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 156 ...... 156 WEAPONS ACTIVITIES 1,264 ...... 1,264 DEFENSE NUCLEAR NONPROLIFERATION 323 ...... 323 OTHER 59 ...... 59 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 828 ...... 828 OTHER DEFENSE ACTIVITIES 110 ...... 110 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 939 ...... 939 ENERGY SUPPLY 253 ...... 253 ENERGY EFFICIENCY AND RENEWABLE ENERGY 375 ...... 375 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 149 ...... 149 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 74 ...... 74 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1 ...... 1 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 16 ...... 16 OTHER 156 5 151 ;ATOTAL--ENERGY PROGRAMS 1,963 5 1,957 POWER MARKETING ADMINISTRATION 578 549 29 DEPARTMENTAL ADMINISTRATION 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 364 -364 INTRABUDGETARY TRANSACTIONS -277 ...... -277 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 5,058 918 4,140 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 207 2 206 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,424 1 1,423 INDIAN HEALTH SERVICES 847 ...... 847 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,047 ...... 1,047 NATIONAL INSTITUTES OF HEALTH 4,888 ...... 4,888 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 627 ...... 627 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 32 ...... 32 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 45,214 ...... 45,214 PAYMENTS TO HEALTH CARE TRUST FUNDS 49,638 ...... 49,638 CHILDREN'S HEALTH INSURANCE FUND 1,889 ...... 1,889 STATE GRANTS AND DEMONSTRATIONS 76 ...... 76 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 47,312 ...... 47,312 ADMINISTRATIVE EXPENSES 1,043 ...... 1,043 ;ATOTAL--FHI TRUST FUND 48,355 ...... 48,355 HEALTH CARE FRAUD AND ABUSE CONTROL 188 ...... 188 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 46,800 ...... 46,800 ADMINISTRATIVE EXPENSES -3,620 ...... -3,620 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 16,631 ...... 16,631 ADMINISTRATIVE EXPENSES 67 ...... 67 ;ATOTAL--FSMI TRUST FUND 59,878 ...... 59,878 OTHER 595 ...... 595 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 205,832 ...... 205,832 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,580 ...... 2,580 CONTINGENCY FUND 65 ...... 65 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 500 ...... 500 LOW INCOME HOME ENERGY ASSISTANCE 518 ...... 518 REFUGEE AND ENTRANT ASSISTANCE 128 ...... 128 CHILD CARE ENTITLEMENT TO STATES 487 ...... 487 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 8(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 348 ...... 348 SOCIAL SERVICES BLOCK GRANT 261 ...... 261 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,558 ...... 1,558 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,057 ...... 1,057 OTHER 98 ...... 98 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 7,601 ...... 7,601 ADMINISTRATION ON AGING 210 ...... 210 DEPARTMENTAL MANAGEMENT 541 ...... 541 OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,711 -13,711 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -44,474 ...... -44,474 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -800 ...... -800 OTHER 1,041 ...... 1,041 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 179,142 13,714 165,428 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 113 ...... 113 CITIZENSHIP AND IMMIGRATION SERVICES 434 ...... 434 UNITED STATES SECRET SERVICE 291 ...... 291 TRANSPORTATION SECURITY ADMINISTRATION 659 ...... 659 IMMIGRATION AND CUSTOMS ENFORCEMENT 826 ...... 826 CUSTOMS AND BORDER PROTECTION 1,766 ...... 1,766 UNITED STATES COAST GUARD 2,032 ...... 2,032 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 192 ...... 192 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 448 ...... 448 FIREFIGHTER ASSISTANCE GRANTS 123 ...... 123 DISASTER RELIEF 1,090 ...... 1,090 NATIONAL FLOOD INSURANCE FUND 185 322 -136 OTHER 199 ...... 199 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,045 322 1,724 0REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 9(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 98 ...... 98 DOMESTIC NUCLEAR DETECTION OFFICE 48 ...... 48 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS 42 ...... 42 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,043 -1,043 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 8,602 1,411 7,191 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,078 ...... 3,078 HOUSING CERTIFICATE FUND 64 ...... 64 PROJECT-BASED RENTAL ASSISTANCE 1,604 ...... 1,604 PUBLIC HOUSING CAPITAL FUND 346 ...... 346 PUBLIC HOUSING OPERATING FUND 689 ...... 689 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 20 ...... 20 NATIVE AMERICAN HOUSING BLOCK GRANT 94 ...... 94 OTHER 28 ...... 28 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,923 ...... 5,923 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 42 ...... 42 COMMUNITY DEVELOPMENT FUND 1,175 ...... 1,175 HOME INVESTMENT PARTNERSHIP PROGRAM 210 ...... 210 NEIGHBORHOOD STABILIZATION PROGRAM 58 ...... 58 HOMELESS ASSISTANCE GRANTS 307 ...... 307 OTHER 15 ...... 15 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,807 ...... 1,807 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 13 ...... 13 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,802 ...... -1,802 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 10(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 7 2 5 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 9 18 -10 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 74 -74 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 141 ...... 141 HOUSING FOR PERSONS WITH DISABILITIES 37 ...... 37 OTHER ASSISTED HOUSING PROGRAMS 58 ...... 58 OTHER 15 5 9 ;ATOTAL--HOUSING PROGRAMS -1,523 99 -1,622 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -5 11 -16 MANAGEMENT AND ADMINISTRATION 265 ...... 265 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 94 -94 OTHER ...... -1 1 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,502 204 6,298 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 186 ...... 186 OTHER 70 21 48 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 2 ...... 2 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 99 ...... 99 ;ATOTAL--LAND AND MINERALS MANAGEMENT 357 21 335 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 11(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 132 ...... 132 OTHER 80 22 59 UNITED STATES GEOLOGICAL SURVEY 197 ...... 197 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 409 22 388 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 400 ...... 400 NATIONAL PARK SERVICE 465 ...... 465 ;ATOTAL--FISH AND WILDLIFE AND PARKS 865 ...... 865 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 232 (**) 232 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 497 ...... 497 OTHER 40 ...... 40 INSULAR AFFAIRS 95 ...... 95 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 28 ...... 28 DEPARTMENT-WIDE PROGRAMS 223 ...... 223 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 583 -583 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,779 626 2,153 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 161 ...... 161 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 147 ...... 147 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 12(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 272 ...... 272 UNITED STATES MARSHALS SERVICE 160 ...... 160 ASSETS FORFEITURE FUND 106 ...... 106 OTHER 274 ...... 274 FEDERAL BUREAU OF INVESTIGATION 1,046 ...... 1,046 DRUG ENFORCEMENT ADMINISTRATION 381 ...... 381 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 165 ...... 165 FEDERAL PRISON SYSTEM 1,097 65 1,032 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 379 ...... 379 COMMUNITY ORIENTED POLICING SERVICES 65 ...... 65 CRIME VICTIMS FUND 126 ...... 126 OTHER 193 ...... 193 OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS 810 ...... 810 OFFSETTING GOVERNMENTAL RECEIPTS ...... 72 -72 ;ATOTAL--DEPARTMENT OF JUSTICE 5,497 164 5,333 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 500 ...... 500 OFFICE OF JOB CORPS 259 ...... 259 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 64 ...... 64 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 82 ...... 82 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -2 ...... -2 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -195 ...... -195 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 4,833 ...... 4,833 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 10 ...... 10 PROGRAM ADMINISTRATION 11 ...... 11 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 13(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,747 ...... 8,747 STATE ADMINISTRATIVE EXPENSES 907 ...... 907 FEDERAL ADMINISTRATIVE EXPENSES 96 ...... 96 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 9,749 ...... 9,749 OTHER 59 ...... 59 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 15,371 ...... 15,371 ;CPENSION BENEFIT GUARANTY CORPORATION 992 1,471 -479 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -973 ...... -973 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 185 ...... 185 SPECIAL BENEFITS FOR DISABLED COAL MINERS 23 ...... 23 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 OTHER 54 ...... 54 WAGE AND HOUR DIVISION 36 ...... 36 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 72 ...... 72 MINE SAFETY AND HEALTH ADMINISTRATION 49 ...... 49 BUREAU OF LABOR STATISTICS 62 ...... 62 DEPARTMENTAL MANAGEMENT 70 ...... 70 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4,916 ...... -4,916 ;CTOTAL--DEPARTMENT OF LABOR 11,110 1,471 9,639 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,519 ...... 1,519 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 108 ...... 108 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 377 ...... 377 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 14(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 47 ...... 47 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 155 ...... 155 OTHER 110 ...... 110 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,315 ...... 2,315 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 338 ...... 338 GLOBAL HEALTH AND CHILD SURVIVAL 1,113 ...... 1,113 MIGRATION AND REFUGEE ASSISTANCE 723 ...... 723 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 214 ...... 214 ANDEAN COUNTERDRUG PROGRAMS 5 ...... 5 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -37 ...... -37 ;CTOTAL--DEPARTMENT OF STATE 4,727 21 4,706 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 103 ...... 103 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,637 ...... 1,637 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 716 ...... 716 FACILITIES AND EQUIPMENT 438 ...... 438 RESEARCH, ENGINEERING, AND DEVELOPMENT 21 ...... 21 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,176 ...... 1,176 OTHER -10 43 -54 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,802 43 2,758 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,638 ...... 7,638 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 15(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 46 ...... 46 OTHER PROGRAMS 11,864 ...... 11,864 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 19,549 ...... 19,549 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 94 ...... 94 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 152 ...... 152 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 110 ...... 110 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 201 ...... 201 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 179 ...... 179 OTHER 86 ...... 86 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 577 ...... 577 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 19 ...... 19 CAPITAL INVESTMENT GRANTS 240 ...... 240 TRANSIT FORMULA GRANTS 1,438 ...... 1,438 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 37 ...... 37 OTHER 78 ...... 78 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,812 ...... 1,812 MARITIME ADMINISTRATION 42 3 39 OTHER 77 4 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -11,693 ...... -11,693 OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,514 69 13,445 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 16(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 19 -19 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 156 ...... 156 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 643 ...... 643 OTHER 225 ...... 225 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 90 ...... 90 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 270 ...... 270 OTHER 775 ...... 775 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,798 ...... 1,798 BUREAU OF THE PUBLIC DEBT 106 ...... 106 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 1,904 ...... 1,904 FEDERAL FINANCING BANK 875 ...... 875 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 14 ...... 14 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 46 ...... 46 BUREAU OF ENGRAVING AND PRINTING -8 ...... -8 UNITED STATES MINT 508 534 -26 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 315 ...... 315 ENFORCEMENT 746 ...... 746 OPERATIONS SUPPORT 608 ...... 608 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 666 ...... 666 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 96 ...... 96 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 110 ...... 110 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 17(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 1 ...... 1 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 2 ...... 2 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 136 ...... 136 OTHER 261 ...... 261 ;ATOTAL--INTERNAL REVENUE SERVICE 2,942 ...... 2,942 COMPTROLLER OF THE CURRENCY 168 6 162 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 40,622 ...... 40,622 SPECIAL ISSUES (CASH BASIS) -2,497 ...... -2,497 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 38,126 ...... 38,126 TOTAL--INTEREST ON THE PUBLIC DEBT 38,126 ...... 38,126 ;COTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 101 -101 INTRABUDGETARY TRANSACTIONS -1,241 ...... -1,241 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 44,372 660 43,712 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 54 ...... 54 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 6,846 ...... 6,846 MEDICAL SUPPORT AND COMPLIANCE 843 ...... 843 MEDICAL FACILITIES 864 ...... 864 OTHER 186 71 115 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 4 -3 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 18(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 152 144 8 COMPENSATION AND PENSIONS 16,295 ...... 16,295 READJUSTMENT BENEFITS 3,151 ...... 3,151 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 147 ...... 147 VETERANS SPECIAL LIFE 26 3 22 OTHER 4 ...... 4 ;ATOTAL--BENEFIT PROGRAMS 19,775 151 19,624 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 181 ...... 181 INFORMATION TECHNOLOGY SYSTEMS 518 ...... 518 GENERAL OPERATING EXPENSES 413 ...... 413 OTHER 233 ...... 233 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 1 -1 OTHER ...... 585 -585 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 29,888 808 29,080 ;CCORPS OF ENGINEERS: CONSTRUCTION 333 ...... 333 OPERATION AND MAINTENANCE 420 ...... 420 FLOOD CONTROL AND COASTAL EMERGENCIES 175 ...... 175 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 61 ...... 61 OTHER 320 ...... 320 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 1,310 55 1,254 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 72,885 ...... 72,885 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 19(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 13,300 ...... 13,300 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,250 ...... 4,250 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,544 ...... 1,544 EDUCATIONAL BENEFITS 79 ...... 79 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -77,572 ...... -77,572 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 14,516 1 14,515 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 128 ...... 128 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 433 ...... 433 STATE AND TRIBAL ASSISTANCE GRANTS 731 ...... 731 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 313 ...... 313 HAZARDOUS SUBSTANCE SUPERFUND 183 ...... 183 OTHER 15 (**) 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -272 ...... -272 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,531 11 1,520 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 13 ...... 13 UNANTICIPATED NEEDS 2 ...... 2 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 57 (**) 57 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -35 ...... -35 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 20(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 102 ...... 102 GENERAL ACTIVITIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 67 13 54 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 267 ...... 267 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND 425 ...... 425 FOREIGN MILITARY FINANCING PROGRAM 747 ...... 747 ECONOMIC SUPPORT FUND 703 ...... 703 OTHER 188 (**) 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,063 (**) 2,062 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 252 ...... 252 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 252 ...... 252 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 292 ...... 292 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 88 ...... 88 INTERNATIONAL DISASTER ASSISTANCE 264 ...... 264 OPERATING EXPENSES 158 ...... 158 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 834 (**) 834 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 11 22 -11 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 21(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 11 47 -36 PEACE CORPS 53 (**) 53 ;CINTERNATIONAL MONETARY PROGRAMS -19 ...... -19 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,699 ...... 3,699 OTHER 4 7 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,927 -4,927 OTHER 16 (**) 15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 7,180 4,982 2,198 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 800 ...... 800 AERONAUTICS 87 ...... 87 EXPLORATION 599 ...... 599 CROSS AGENCY SUPPORT 400 ...... 400 SPACE OPERATIONS 528 ...... 528 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,585 (**) 2,585 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 927 ...... 927 EDUCATION AND HUMAN RESOURCES 153 ...... 153 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,163 6 1,156 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,811 ...... 1,811 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 22(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 13,105 ...... 13,105 EMPLOYEES LIFE INSURANCE FUND 441 751 -310 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,603 7,469 134 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -7 ...... -7 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 23,102 8,224 14,878 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 118 ...... 118 BUSINESS LOANS PROGRAM 53 1 52 DISASTER LOANS PROGRAM 13 (**) 12 OTHER 6 3 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 189 4 185 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,411 ...... 3,411 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,405 ...... 13,405 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 113,192 ...... 113,192 ADMINISTRATIVE EXPENSES 524 ...... 524 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 23(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 113,716 ...... 113,716 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 23,326 ...... 23,326 ADMINISTRATIVE EXPENSES 432 ...... 432 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 23,758 ...... 23,758 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 154 -154 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,411 ...... -3,411 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 150,910 161 150,749 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 61 -1 62 BUREAU OF CONSUMER FINANCIAL PROTECTION 68 (**) 68 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 164 (**) 164 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 44 ...... 44 GENERAL AND SPECIAL PAYMENTS 100 (**) 100 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 55 (**) 55 EXPORT-IMPORT BANK OF THE UNITED STATES -88 -5 -82 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 24(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 1,646 ...... 1,646 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 47 4 43 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -735 ...... -735 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -735 (**) -735 FEDERAL DRUG CONTROL PROGRAMS 41 ...... 41 FEDERAL HOUSING FINANCE AGENCY 38 ...... 38 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 78 ...... 78 LEGAL SERVICES CORPORATION -1 ...... -1 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 51 4 47 NATIONAL CREDIT UNION ADMINISTRATION 48 1,083 -1,035 NATIONAL ENDOWMENT FOR THE ARTS 22 (**) 22 NATIONAL ENDOWMENT FOR THE HUMANITIES 20 (**) 20 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 45 ...... 45 NATIONAL LABOR RELATIONS BOARD 41 (**) 41 NUCLEAR REGULATORY COMMISSION 151 188 -38 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 11,519 11,894 -375 OTHER 75 ...... 75 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 169 ...... 169 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 15 ...... 15 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 25(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 829 ...... 829 ADVANCES FROM FOASDI FUND -257 ...... -257 OASDI CERTIFICATIONS 256 ...... 256 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 10 ...... 10 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,121 ...... 1,121 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,558 -1,558 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 -169 ...... -169 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,997 1,558 438 SECURITIES AND EXCHANGE COMMISSION 193 (**) 193 SMITHSONIAN INSTITUTION 146 (**) 146 TENNESSEE VALLEY AUTHORITY 10,542 10,998 -456 OTHER 450 83 367 ;CTOTAL--OTHER INDEPENDENT AGENCIES 27,344 25,808 1,535 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 26(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -616 ...... -616 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -102 ...... -102 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -62 ...... -62 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,689 ...... -9,689 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,650 ...... -7,650 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,963 ...... -3,963 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,158 ...... -2,158 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -366 ...... -366 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -24,607 ...... -24,607 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 27(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -45 ...... -45 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -82 ...... -82 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -13 ...... -13 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -61 ...... -61 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -8 ...... -8 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -18 ...... -18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 4,607 ...... 4,607 EDUCATIONAL BENEFITS FUND -14 ...... -14 ARMED FORCES RETIREMENT HOME -1 ...... -1 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 -201 ...... -201 FEDERAL DISABILITY INSURANCE TRUST FUND -124 ...... -124 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 28(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER -2 ...... -2 OTHER -34 ...... -34 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 3,984 ...... 3,984 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 664 -664 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -20,623 664 -21,287 ;CTOTAL OUTLAYS 674,335 66,136 608,199 ;CTOTAL ON-BUDGET 531,528 54,235 477,293 ;CTOTAL OFF-BUDGET 142,807 11,901 130,905 ;CTOTAL SURPLUS (+) OR DEFICIT -226,819 ;CTOTAL ON-BUDGET -199,765 ;CTOTAL OFF-BUDGET -27,053 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 29(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-12-09 TIME: 18.48.51 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR 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 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 18,980 ...... 18,980 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: -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 3(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 14,108 ...... 14,108 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 4(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 5(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 564 ...... 564 EDUCATION IMPROVEMENT PROGRAMS 684 ...... 684 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: -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 6(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 159 ...... 159 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: -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 7(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 44,155 ...... 44,155 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 8(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 372 ...... 372 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 0REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 9(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 105 ...... 105 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 10(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 6 19 -14 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 11(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: 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 ...... 1,065 -1,065 INTRABUDGETARY TRANSACTIONS -1,898 ...... -1,898 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 12(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 343 ...... 343 UNITED STATES MARSHALS SERVICE 277 ...... 277 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 78 ...... 78 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 8,824 ...... 8,824 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 17 ...... 17 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 13(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,078 ...... 12,078 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 72 ...... 72 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 22,818 ...... 22,818 ;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 45 ...... 45 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 88 ...... 88 MINE SAFETY AND HEALTH ADMINISTRATION 64 ...... 64 BUREAU OF LABOR STATISTICS 84 ...... 84 DEPARTMENTAL MANAGEMENT 141 ...... 141 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 0REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 14(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 77 ...... 77 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 1,164 ...... 1,164 MIGRATION AND REFUGEE ASSISTANCE 425 ...... 425 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 276 ...... 276 ANDEAN COUNTERDRUG PROGRAMS 14 ...... 14 OTHER 68 ...... 68 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 15(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 244 ...... 244 OTHER PROGRAMS 6,381 ...... 6,381 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 16(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: 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 BUREAU OF THE FISCAL SERVICE: ;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 BUREAU OF THE PUBLIC DEBT 18 ...... 18 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 4,899 (**) 4,899 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 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 17(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 3 ...... 3 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -23 ...... -23 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 18(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 173 158 15 COMPENSATION AND PENSIONS 14,670 ...... 14,670 READJUSTMENT BENEFITS 3,057 ...... 3,057 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 19(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 20(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 21(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 11 84 -72 PEACE CORPS 60 (**) 60 ;CINTERNATIONAL MONETARY PROGRAMS 110 ...... 110 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 22(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 12,683 ...... 12,683 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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 23(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 107,861 ...... 107,861 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 22,375 ...... 22,375 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: 0REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 24(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 1,825 ...... 1,825 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 45 12 33 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: 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: -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 25(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 808 ...... 808 ADVANCES FROM FOASDI FUND -236 ...... -236 OASDI CERTIFICATIONS 236 ...... 236 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER (**) ...... (**) 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 ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 26(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -616 ...... -616 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 27(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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: 0REPORT ID: STM0P085 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 28(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -12 ...... -12 OTHER -3 ...... -3 OTHER -31 ...... -31 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 9,719 ...... 9,719 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: 2013-12-09 TIME: 18.48.51 PAGE 29(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 27,983 27,213 INTRABUDGETARY TRANSACTIONS 163,723 172,338 GOVERNMENTAL RECEIPTS 1,307 1,360 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 193,013 200,912 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 93,756 304,847 283,615 INTRAGOVERNMENTAL HOLDINGS -32,722 174,121 19,693 ;BTOTAL TREASURY SECURITIES OUTSTANDING 61,035 478,968 303,307 ;CPLUS PREMIUM ON TREASURY SECURITIES -348 -706 1,080 LESS DISCOUNT ON TREASURY SECURITIES -422 6,772 -130 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 61,108 471,490 304,517 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -446 -436 85 ;CTOTAL FEDERAL SECURITIES 60,662 471,054 304,603 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -32,731 179,062 19,619 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -241 5,302 -430 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -32,491 173,760 20,050 ;CTOTAL BORROWING FROM THE PUBLIC 93,153 297,294 284,553 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -12,887 -1,956 -13,876 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -100 40 -261 DEPOSIT FUNDS -1,363 -122,108 -2,939 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 398 1,151 413 -REPORT ID: STM0P087 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 79,201 174,421 267,890 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -49,568 -54,953 -36,499 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE -49,568 -54,953 -36,499 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -95 46 -258 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -95 46 -258 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -119 47 -311 LETTER OF CREDIT ISSUED TO IMF -684 -1,750 -412 DOLLAR DEPOSITS WITH THE IMF -3 -9 103 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 83 -29 201 ;ABALANCE -724 -1,741 -419 LOANS TO INTERNATIONAL MONETARY FUND -367 -367 ...... OTHER CASH AND MONETARY ASSETS -420 -276 337 ;CTOTAL CASH AND MONETARY ASSETS -51,174 -57,291 -36,839 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 664 1,509 208 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 824 1,312 3,108 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) -6,067 1,846 8,495 MISCELLANEOUS ASSET ACCOUNTS -272 227 810 -REPORT ID: STM0P087 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -56,025 -52,397 -24,217 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 135,226 226,819 292,107 ;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 (-)) 135,226 226,819 292,107 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 11,976,279 12,187,369 12,281,126 INTRAGOVERNMENTAL HOLDINGS 4,761,904 4,968,747 4,936,025 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,738,183 17,156,116 17,217,151 ;CPLUS PREMIUM ON TREASURY SECURITIES 36,420 36,062 35,714 LESS DISCOUNT ON TREASURY SECURITIES 82,916 90,110 89,688 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,691,687 17,102,069 17,163,177 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 25,103 25,113 24,667 ;CTOTAL FEDERAL SECURITIES 16,716,791 17,127,182 17,187,845 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,757,211 4,969,004 4,936,273 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 22,292 27,834 27,594 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,734,919 4,941,170 4,908,679 ;CTOTAL BORROWING FROM THE PUBLIC 11,981,872 12,186,013 12,279,166 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,231 62,163 49,275 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,177 54,317 54,217 DEPOSIT FUNDS 131,385 10,640 9,277 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,934 9,687 10,086 -REPORT ID: STM0P087 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 12,227,600 12,322,820 12,402,021 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 88,386 83,001 33,433 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 88,386 83,001 33,433 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 54,966 55,108 55,012 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 49,766 49,908 49,812 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 10,298 10,465 10,345 LETTER OF CREDIT ISSUED TO IMF -43,827 -44,893 -45,577 DOLLAR DEPOSITS WITH THE IMF -152 -158 -161 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -874 -985 -902 ;ABALANCE 19,870 18,853 18,129 LOANS TO INTERNATIONAL MONETARY FUND 13,763 13,763 13,396 OTHER CASH AND MONETARY ASSETS 26,110 26,253 25,834 ;CTOTAL CASH AND MONETARY ASSETS 197,895 191,778 140,604 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 23,347 24,191 24,855 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -10,369 -9,881 -9,057 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 946,711 954,624 948,557 MISCELLANEOUS ASSET ACCOUNTS -409 90 -182 -REPORT ID: STM0P087 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,157,175 1,160,803 1,104,778 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 11,070,425 11,162,017 11,297,243 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 11,070,425 11,162,017 11,297,243 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-12-09 TIME: 18.48.51 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 11,162,017 11,070,433 10,390,656 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -8 -153 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 11,162,017 11,070,425 10,390,503 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 135,226 226,819 292,107 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 135,226 226,819 292,107 ;CTOTAL-ON-BUDGET (TABLE 2) 122,210 199,765 272,211 ;CTOTAL-OFF-BUDGET (TABLE 2) 13,017 27,053 19,897 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 11,297,243 11,297,243 10,682,610 - - - -REPORT ID: STM0P088 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL ...... 1 2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY -446 -437 83 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -446 -436 85 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 19 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 130 131 131 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 134 134 134 TENNESSEE VALLEY AUTHORITY 24,821 24,830 24,384 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 25,103 25,113 24,667 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 2,362 7,616 8,432 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... FARM STORAGE FACILITY LOANS 308 308 307 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 69 119 152 RURAL COMMUNITY FACILITY LOANS FUND 69 91 115 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 2 6 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 1 2 RURAL ECONOMIC DEVELOPMENT LOAN FUND 7 9 8 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS (**) 1 1 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 79 128 166 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 33 58 78 RURAL TELEPHONE BANK ...... ...... 1 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 18 30 53 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... 4 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 11 11 7 -REPORT ID: STM0P090 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND ...... ...... 2 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 9 33 19 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... 25,968 85,681 TEACH GRANT LOANS ...... 17 63 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... 1,000 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 15 155 85 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 7 18 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... 95 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND ...... 47 ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 249 516 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... 2,275 DISASTER ASSISTANCE LOAN FUND (**) 2 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... -44 ...... 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 196 326 147 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 6 10 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... -47 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 1 2 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -2 TROUBLED ASSET RELIEF PROGRAM ...... ...... -15,474 SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 317 -7,790 1,157 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 333 192 NATIVE AMERICAN VETERAN HOUSING FUND ...... 8 7 VOCATIONAL REHABILITATION LOAN FUND 1 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: 2013-12-09 TIME: 18.48.52 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 31 45 118 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 3 39 DISASTER LOAN FUND ...... 300 115 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 210 354 1,571 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION -825 -825 1,900 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 280 630 650 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 3,204 28,307 89,357 ;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 250 580 252 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 8 13 6 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 60 67 724 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... -151 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND (**) -14 -13 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... ...... -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 ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 317 493 965 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,729 8,982 11,345 AGRICULTURAL CREDIT INSURANCE FUND 7,433 7,433 7,433 FARM STORAGE FACILITY LOANS 970 970 1,277 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 16,566 16,616 16,685 RURAL COMMUNITY FACILITY LOANS FUND 5,291 5,313 5,381 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 255 255 257 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 67 67 67 RURAL DEVELOPMENT LOAN FUND 320 321 322 RURAL ECONOMIC DEVELOPMENT LOAN FUND 140 143 150 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS 18 18 19 BIOREFINERY ASSISTANCE LOAN ACCOUNT 8 8 8 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 12,193 12,242 12,321 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,232 12,257 12,291 RURAL TELEPHONE BANK 354 354 354 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,290 1,302 1,320 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 908 908 908 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 39 39 39 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 525 525 536 -REPORT ID: STM0P090 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND 12 12 12 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 1,173 1,197 1,206 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 37 37 37 FEDERAL DIRECT STUDENT LOANS 736,960 762,929 762,929 TEACH GRANT LOANS 485 502 502 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 70,559 70,559 70,559 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 3,885 4,025 4,040 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 58 68 75 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 24 119 119 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND 4 51 51 HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 535 784 784 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 24,000 24,000 24,000 DISASTER ASSISTANCE LOAN FUND 76 77 78 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 115 115 115 0REPORT ID: STM0P090 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS 6 6 6 HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 3 3 3 FEDERAL HOUSING ADMINISTRATION 25,940 25,940 25,940 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 44 ...... ...... BUREAU OF RECLAMATION LOAN FUND 35 35 35 BUREAU OF INDIAN AFFAIRS 9 9 9 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,036 5,036 5,036 DEPARTMENT OF STATE: REPATRIATION LOANS 3 4 4 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 6,105 6,235 6,431 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 816 819 823 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND 37 37 37 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 38 38 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,865 8,865 8,865 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 11,949 11,949 11,949 SMALL BUSINESS LENDING FINANCING FUND 3,712 3,712 3,712 FEDERAL FINANCING BANK REVOLVING FUND 63,061 54,955 55,271 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 681 1,014 1,014 NATIVE AMERICAN VETERAN HOUSING FUND 68 76 76 VOCATIONAL REHABILITATION LOAN FUND 2 2 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 2 2 2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION 36 36 36 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND 3 3 3 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2,293 2,307 2,338 INTERNATIONAL MONETARY PROGRAMS 7,846 7,846 7,846 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,432 1,435 1,435 DISASTER LOAN FUND 6,656 6,956 6,956 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 18,102 18,246 18,456 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 4,725 4,725 3,900 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,587 3,937 4,217 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 1,115,182 1,140,285 1,143,489 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 40,638 40,968 41,218 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1,129 1,134 1,141 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 13,856 13,863 13,922 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... -151 -151 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,733 1,719 1,719 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 80 80 80 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 15,000 15,000 15,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 72,441 72,617 72,934 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... ...... 29 DEPARTMENT OF COMMERCE (**) 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... (**) ...... DEPARTMENT OF ENERGY 68 300 345 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,046 1,046 1,907 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 1 11 -86 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 719 731 444 DEPARTMENT OF LABOR -460 621 784 DEPARTMENT OF TRANSPORTATION ...... 65 -98 DEPARTMENT OF THE TREASURY 32 85 13 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 -20 12,089 13,882 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 4,601 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 678 744 -352 FSLIC RESOLUTION FUND (**) (**) 1 FEDERAL HOUSING FINANCE AGENCY -15 68 65 NATIONAL CREDIT UNION ADMINISTRATION -722 210 -1,568 POSTAL SERVICE 716 344 2 TENNESSEE VALLEY AUTHORITY (**) (**) -25 OTHER -43 401 -129 AGENCY SECURITIES ...... ...... ...... OTHER 426 584 102 ;BTOTAL TREASURY SECURITIES 2,422 21,897 15,311 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,422 21,897 15,311 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -1 -4 UNITED STATES TAX COURT (**) (**) (**) OTHER -1 (**) 4 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 26 51 DEPARTMENT OF AGRICULTURE ...... ...... 44 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -12 7 16 OTHER -59 -71 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,309 -10,062 -14,433 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,345 -258 -8,901 OTHER 55 88 53 DEPARTMENT OF HOMELAND SECURITY 27 43 17 DEPARTMENT OF THE INTERIOR (**) -1 -2 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 2,523 700 -1,063 OTHER -10 -18 -20 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 -40 -6 OTHER ...... ...... 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 627 1,255 28 HIGHWAY TRUST FUND -1,203 9,430 3,627 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -75 -160 -194 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -22 -22 ...... NATIONAL SERVICE LIFE INSURANCE -65 -143 -141 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) (**) -1 VETERANS SPECIAL LIFE INSURANCE FUND -11 -22 -20 CORPS OF ENGINEERS 175 270 278 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,595 68,781 54,364 OTHER -25 -59 -45 ENVIRONMENTAL PROTECTION AGENCY 252 169 -134 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -4,279 114,610 -7,783 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 142 182 -125 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -38 -151 149 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -9,772 -18,937 -14,161 FEDERAL DISABILITY INSURANCE TRUST FUND -3,892 -8,508 -7,536 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -284 -281 83 AGENCY SECURITIES ...... ...... ...... OTHER 50 338 170 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -35,154 157,165 4,308 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS -35,154 157,165 4,308 ;CGRAND TOTAL -32,731 179,062 19,619 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 138 138 138 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 54,770 55,002 55,070 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,098 2,098 2,098 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 3 3 1,050 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 1,812 1,822 1,823 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,513 7,525 8,244 DEPARTMENT OF LABOR 17,768 18,849 18,389 DEPARTMENT OF TRANSPORTATION 1,980 2,045 2,045 DEPARTMENT OF THE TREASURY 26,049 26,102 26,134 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 226 223 220 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 188,664 200,774 200,754 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,324 46,925 46,925 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 36,864 36,930 37,608 FSLIC RESOLUTION FUND 825 825 825 FEDERAL HOUSING FINANCE AGENCY 72 155 140 NATIONAL CREDIT UNION ADMINISTRATION 11,200 12,132 11,410 POSTAL SERVICE 2,860 2,488 3,204 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 15,806 16,250 16,207 AGENCY SECURITIES ...... ...... ...... OTHER 10,908 11,066 11,492 ;BTOTAL TREASURY SECURITIES 421,914 441,389 443,811 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 421,914 441,389 443,811 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 26 25 25 UNITED STATES TAX COURT 11 11 11 OTHER 31 33 32 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 1,024 1,055 1,050 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 269 287 275 OTHER 903 892 833 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 206,010 202,257 195,948 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 67,385 73,472 67,127 OTHER 3,272 3,305 3,360 DEPARTMENT OF HOMELAND SECURITY 5,080 5,097 5,124 DEPARTMENT OF THE INTERIOR 11 10 10 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 29,478 27,655 30,178 OTHER 65 58 47 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17,364 17,324 17,323 OTHER 44 44 44 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 11,808 12,435 13,063 HIGHWAY TRUST FUND 1,957 12,589 11,386 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,685 1,600 1,525 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 86 86 64 NATIONAL SERVICE LIFE INSURANCE 6,256 6,178 6,113 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 10 9 9 VETERANS SPECIAL LIFE INSURANCE FUND 1,914 1,903 1,892 CORPS OF ENGINEERS 7,866 7,962 8,137 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 421,327 496,702 490,108 OTHER 1,844 1,810 1,785 ENVIRONMENTAL PROTECTION AGENCY 4,510 4,427 4,679 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 719,456 838,345 834,067 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,951 41,991 42,133 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,429 23,317 23,279 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,655,599 2,646,434 2,636,662 FEDERAL DISABILITY INSURANCE TRUST FUND 100,791 96,175 92,283 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,367 2,370 2,086 AGENCY SECURITIES 5 5 5 OTHER 1,355 1,643 1,693 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,335,291 4,527,610 4,492,456 TOTAL AGENCY SECURITIES 5 5 5 ;CTOTAL TRUST FUNDS 4,335,297 4,527,615 4,492,462 ;CGRAND TOTAL 4,757,211 4,969,004 4,936,273 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-12-09 TIME: 18.48.52 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -16 -15 -19 AGRICULTURAL CREDIT INSURANCE FUND (**) (**) 3 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 -2 -1 RURAL HOUSING INSURANCE FUND -8 -36 27 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -7 -18 2 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... (**) -2 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -605 -984 -578 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -3 -4 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS -1 -1 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -3 (**) NATIVE HAWAIIAN HOUSING LOANS 1 (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... ...... ...... HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,414 2,500 3,213 FHA-GENERAL AND SPECIAL RISK FUND 161 274 312 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -108 -294 -67 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -5 -5 (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... (**) COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 29 48 159 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 6 -6 14 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -87 80 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -32 -56 -36 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 824 1,312 3,108 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -83 -157 -177 FARM STORAGE FACILITY LOANS 9 3 6 APPLE LOANS FUND (**) (**) ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 20 12 38 RURAL HOUSING INSURANCE FUND -35 -81 -46 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 1 2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) (**) -2 RURAL DEVELOPMENT LOAN FUND -2 -5 -5 RURAL ECONOMIC DEVELOPMENT LOAN FUND 5 6 4 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 1 1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 11 2 -89 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 155 427 153 RURAL TELEPHONE BANK -4 -7 -14 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 10 14 40 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -19 -30 -32 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 1 -2 -5 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 29 24 -7 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 8 13 6 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 2,416 12,569 13,888 TEACH GRANT LOANS 4 12 16 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -740 -1,492 -1,442 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... 4 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS 55 62 683 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 1 4 10 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND ...... 3 ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) 2 -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) -1 (**) FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... -1 ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... (**) BUREAU OF INDIAN AFFAIRS (**) (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 113 220 127 TIGER TIFIA LOAN FUND 4 7 ...... 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 4 5 4 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) -1 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -87 -198 -558 TROUBLED ASSET RELIEF PROGRAM -7,766 -9,090 -5,218 SMALL BUSINESS LENDING PROGRAM -44 -164 -40 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5 -12 -10 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 2 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -12 -12 -12 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 5 8 15 INTERNATIONAL MONETARY PROGRAMS -1 -1 -1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -2 2 DISASTER LOAN FUND -20 -42 -73 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -99 -253 1,234 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) ...... OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -6,067 1,846 8,495 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 332 333 317 AGRICULTURAL CREDIT INSURANCE FUND -168 -168 -168 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -57 -58 -59 RURAL HOUSING INSURANCE FUND -3,047 -3,075 -3,083 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -492 -503 -510 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -40 -40 -40 BIOREFINERY ASSISTANCE LOAN ACCOUNT -44 -44 -44 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -25 -24 -25 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -47 -47 -47 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 34,848 34,468 33,864 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -169 -171 -173 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -112 -113 -113 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -48 -49 -51 NATIVE HAWAIIAN HOUSING LOANS (**) -1 (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -107 -107 -107 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,306 -25,220 -23,806 FHA-GENERAL AND SPECIAL RISK FUND -8,219 -8,106 -7,945 HOME OWNERSHIP PRESERVATION ENTITY FUND -20 -20 -20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,956 4,771 4,662 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -56 -56 -56 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -194 -194 -199 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND (**) (**) (**) TROUBLED ASSET RELIEF PROGRAM -15 -15 -15 COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,356 -5,337 -5,308 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,379 -1,379 -1,379 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -56 -56 -56 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -54 -54 -54 LOAN GUARANTEES TO EGYPT -458 -458 -458 TUNISIA LOAN FUND -12 -12 -12 OVERSEAS PRIVATE INVESTMENT CORPORATION 125 113 119 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,156 -2,243 -2,243 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,995 -2,019 -2,051 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -10,369 -9,881 -9,057 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,949 6,876 6,793 FARM STORAGE FACILITY LOANS 742 735 745 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,577 4,568 4,589 RURAL HOUSING INSURANCE FUND 15,356 15,310 15,275 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 197 198 199 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 45 45 45 RURAL DEVELOPMENT LOAN FUND 298 295 293 RURAL ECONOMIC DEVELOPMENT LOAN FUND 111 111 117 RURAL MICROENTERPRISE INVESTMENT LOANS 17 18 18 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 10,199 10,190 10,201 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 48,457 48,729 48,884 RURAL TELEPHONE BANK 293 290 286 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,145 1,149 1,159 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 783 772 753 INTERNATIONAL DEBT REDUCTION 5 4 3 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 525 521 522 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 1,173 1,169 1,197 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 5 5 5 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 939 944 952 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 674,580 684,733 687,149 TEACH GRANT LOANS 453 461 465 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 107,415 106,663 105,923 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,651 5,656 5,656 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,726 6,732 6,787 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 417 419 421 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 1 4 4 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 39 41 41 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 2 2 2 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 6 5 5 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 36 36 36 BUREAU OF INDIAN AFFAIRS 4 4 4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS 1 1 1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 5,677 5,784 5,897 TIGER TIFIA LOAN FUND 401 405 408 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 810 812 815 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 38 38 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 4,613 4,613 4,613 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,458 8,347 8,260 TROUBLED ASSET RELIEF PROGRAM 9,735 8,411 645 SMALL BUSINESS LENDING PROGRAM 3,639 3,520 3,475 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 570 563 559 NATIVE AMERICAN VETERAN HOUSING FUND 62 63 63 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 36 36 36 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 116 116 104 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,359 1,362 1,367 INTERNATIONAL MONETARY PROGRAMS -60 -60 -61 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 124 125 123 DISASTER LOAN FUND 5,858 5,836 5,816 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 17,086 16,932 16,833 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -6 -6 -6 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 946,711 954,624 948,557 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 99,106 82,711 CORPORATION INCOME TAXES 6,475 498 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,580 72,817 UNEMPLOYMENT INSURANCE 3,340 4,590 OTHER RETIREMENT 293 273 EXCISE TAXES 5,852 6,938 ESTATE AND GIFT TAXES 1,772 2,109 CUSTOMS DUTIES 3,166 2,848 MISCELLANEOUS RECEIPTS 11,344 9,668 ;ATOTAL--RECEIPTS THIS YEAR 198,927 182,453 (ON-BUDGET) 148,871 128,657 ;C(OFF-BUDGET) 50,056 53,796 TOTAL--RECEIPTS PRIOR YEAR 184,316 161,730 (ON BUDGET) 144,166 118,561 (OFF BUDGET) 40,150 43,169 ;COUTLAYS LEGISLATIVE BRANCH 358 344 JUDICIAL BRANCH 573 533 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 5,623 2,493 OTHER 12,287 11,367 DEPARTMENT OF COMMERCE 512 625 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 24,883 16,043 OPERATION AND MAINTENANCE 19,727 18,718 -REPORT ID: STM0P092 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 1 PROCUREMENT 7,111 7,301 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,437 4,569 MILITARY CONSTRUCTION 842 868 FAMILY HOUSING 104 118 REVOLVING AND MANAGEMENT FUNDS 203 197 OTHER 84 -605 ;ATOTAL MILITARY PROGRAMS 57,391 47,209 DEPARTMENT OF EDUCATION 2,857 5,503 DEPARTMENT OF ENERGY 2,331 1,809 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,169 2,719 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 24,594 20,620 FEDERAL HOSPITAL INS. TRUST FUND 21,717 26,638 FEDERAL SUPP. MED. INS. TRUST FUND 22,031 37,847 OTHER 24,908 27,478 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,647 3,955 OTHER -22,434 -30,459 DEPARTMENT OF HOMELAND SECURITY 3,592 3,598 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,916 3,383 -REPORT ID: STM0P092 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,194 959 DEPARTMENT OF JUSTICE 2,830 2,503 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,122 4,627 OTHER -1,235 1,125 DEPARTMENT OF STATE 2,218 2,488 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,104 3,535 OTHER 2,799 3,007 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,799 22,327 OTHER 3,256 2,330 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,719 10,576 NATIONAL SERVICE LIFE 83 64 OTHER 6,324 6,314 CORPS OF ENGINEERS 725 529 OTHER DEFENSE CIVIL PROGRAMS 5,403 9,112 ENVIRONMENTAL PROTECTION 790 730 EXECUTIVE OFFICE OF THE PRESIDENT 23 34 GENERAL SERVICES ADMINISTRATION 76 -21 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,212 851 MULTILATERAL ASSISTANCE 3 249 AGENCY FOR INTERNATIONAL DEVELOPMENT 469 365 OTHER -259 -691 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 968 1,617 NATIONAL SCIENCE FOUNDATION 504 653 OFFICE OF PERSONNEL MANAGEMENT 7,662 7,216 -REPORT ID: STM0P092 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 89 96 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 56,690 57,026 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,755 12,003 OTHER 4,475 8,799 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -58 -676 FSLIC RESOLUTION FUND (**) (**) POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 429 -805 OTHER 4 71 OTHER 78 ...... TENNESSEE VALLEY AUTHORITY 3 -459 OTHER INDEPENDENT AGENCIES 994 1,955 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,361 -5,246 INTEREST RECEIVED BY TRUST FUNDS 5,134 -1,150 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -571 -93 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 290,520 317,679 ;C(ON-BUDGET) 226,427 250,867 0REPORT ID: STM0P092 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 64,093 66,813 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -91,592 -135,226 ;C(ON-BUDGET) -77,555 -122,210 ;C(OFF-BUDGET) -14,037 -13,017 ;C-- TOTAL BORROWING FROM THE PUBLIC 204,141 93,153 TOTAL-OUTLAYS PRIOR YEAR 304,311 333,841 (ON-BUDGET) 255,939 278,998 (OFF-BUDGET) 48,372 54,844 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,995 -172,112 (ON-BUDGET) -111,774 -160,437 (OFF-BUDGET) -8,222 -11,675 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 3(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 4(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 5(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 181,818 177,066 CORPORATION INCOME TAXES 6,973 4,838 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 140,397 116,219 UNEMPLOYMENT INSURANCE 7,930 7,580 OTHER RETIREMENT 567 626 EXCISE TAXES 12,790 13,510 ESTATE AND GIFT TAXES 3,881 2,036 CUSTOMS DUTIES 6,014 5,604 MISCELLANEOUS RECEIPTS 21,011 18,566 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 381,380 ...... (ON-BUDGET) 277,528 ...... ;C(OFF-BUDGET) 103,852 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 346,045 (ON BUDGET) ...... 262,726 (OFF BUDGET) ...... 83,319 ;COUTLAYS LEGISLATIVE BRANCH 702 814 JUDICIAL BRANCH 1,106 1,196 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,116 8,946 OTHER 23,654 27,176 DEPARTMENT OF COMMERCE 1,137 1,746 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 40,926 41,879 OPERATION AND MAINTENANCE 38,445 43,076 -REPORT ID: STM0P092 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 1(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 (**) PROCUREMENT 14,412 17,988 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,005 9,578 MILITARY CONSTRUCTION 1,711 2,317 FAMILY HOUSING 221 353 REVOLVING AND MANAGEMENT FUNDS 400 1,538 OTHER -521 -396 ;ATOTAL MILITARY PROGRAMS 104,600 116,332 DEPARTMENT OF EDUCATION 8,359 9,574 DEPARTMENT OF ENERGY 4,140 4,746 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 4,888 5,214 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 45,214 44,155 FEDERAL HOSPITAL INS. TRUST FUND 48,355 50,147 FEDERAL SUPP. MED. INS. TRUST FUND 59,878 63,360 OTHER 52,385 43,237 ADMINISTRATION FOR CHILDREN AND FAMILIES 7,601 8,704 OTHER -52,893 -48,188 DEPARTMENT OF HOMELAND SECURITY 7,191 10,210 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,298 5,519 -REPORT ID: STM0P092 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 2(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 2,153 18 DEPARTMENT OF JUSTICE 5,333 6,054 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,749 12,788 OTHER -110 356 DEPARTMENT OF STATE 4,706 4,889 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 7,639 7,563 OTHER 5,806 5,721 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 38,126 37,992 OTHER 5,586 11,587 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 16,295 14,670 NATIONAL SERVICE LIFE 147 138 OTHER 12,638 12,400 CORPS OF ENGINEERS 1,254 1,422 OTHER DEFENSE CIVIL PROGRAMS 14,515 13,875 ENVIRONMENTAL PROTECTION 1,520 1,681 EXECUTIVE OFFICE OF THE PRESIDENT 57 56 GENERAL SERVICES ADMINISTRATION 54 -171 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,062 1,806 MULTILATERAL ASSISTANCE 252 262 AGENCY FOR INTERNATIONAL DEVELOPMENT 834 1,149 OTHER -950 72 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,585 2,731 NATIONAL SCIENCE FOUNDATION 1,156 1,244 OFFICE OF PERSONNEL MANAGEMENT 14,878 14,357 -REPORT ID: STM0P092 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 3(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 185 189 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 113,716 107,861 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 23,758 22,759 OTHER 13,275 12,958 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -735 346 FSLIC RESOLUTION FUND (**) 181 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -375 -1,743 OTHER 75 125 OTHER 78 78 TENNESSEE VALLEY AUTHORITY -456 88 OTHER INDEPENDENT AGENCIES 2,949 8,564 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -24,607 -26,266 INTEREST RECEIVED BY TRUST FUNDS 3,984 9,719 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -664 -2,252 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 608,199 ...... ;C(ON-BUDGET) 477,293 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 4(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 130,905 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -226,819 ...... ;C(ON-BUDGET) -199,765 ...... ;C(OFF-BUDGET) -27,053 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 297,294 284,553 TOTAL-OUTLAYS PRIOR YEAR ...... 638,152 (ON-BUDGET) ...... 534,937 (OFF-BUDGET) ...... 103,216 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -292,107 (ON-BUDGET) ...... -272,211 (OFF-BUDGET) ...... -19,897 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 5(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 11/13 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,259 565 693 BLACK LUNG DISABILITY 58 22 36 FEDERAL DISABILITY INSURANCE 8,065 12,003 -3,938 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -248 248 FEDERAL EMPLOYEES RETIREMENT 2,245 6,527 -4,282 FEDERAL HOSPITAL INSURANCE 20,583 26,749 -6,166 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 47,213 57,026 -9,813 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 31,596 37,847 -6,251 HAZARDOUS SUBSTANCE SUPERFUND 315 76 239 HIGHWAYS 3,852 4,362 -509 MILITARY ADVANCES 2,837 1,994 844 MILITARY RETIREMENT 2,451 8,751 -6,300 RAILROAD RETIREMENT 1,170 989 182 UNEMPLOYMENT 4,775 4,636 139 VETERANS LIFE INSURANCE 3 76 -73 ALL OTHER TRUST 461 338 123 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 126,884 161,712 -34,828 LESS: INTERFUND TRANSACTIONS 43,363 43,363 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 83,521 118,349 -34,828 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 99,000 199,399 -100,399 LESS: INTERFUND TRANSACTIONS 69 69 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 98,931 199,330 -100,399 ;CNET BUDGET RECEIPTS & OUTLAYS 182,453 317,679 -135,226 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 11/13 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,440 1,197 242 BLACK LUNG DISABILITY 67 39 28 FEDERAL DISABILITY INSURANCE 15,332 23,758 -8,425 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -177 177 FEDERAL EMPLOYEES RETIREMENT 4,656 13,273 -8,617 FEDERAL HOSPITAL INSURANCE 38,484 48,543 -10,059 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 94,788 113,716 -18,929 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 59,976 59,878 98 HAZARDOUS SUBSTANCE SUPERFUND 319 183 136 HIGHWAYS 16,115 9,301 6,814 MILITARY ADVANCES 4,927 3,699 1,228 MILITARY RETIREMENT 77,967 13,300 64,667 RAILROAD RETIREMENT 2,628 1,974 654 UNEMPLOYMENT 12,904 9,767 3,138 VETERANS LIFE INSURANCE 4 170 -166 ALL OTHER TRUST 1,248 812 436 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 330,854 299,433 31,422 LESS: INTERFUND TRANSACTIONS 172,427 172,427 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 158,427 127,006 31,422 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 223,091 481,331 -258,240 LESS: INTERFUND TRANSACTIONS 138 138 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 222,953 481,193 -258,240 ;CNET BUDGET RECEIPTS & OUTLAYS 381,380 608,199 -226,819 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 11/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 11,808 12,435 13,063 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 100,791 96,175 92,283 FEDERAL EMPLOYEES LIFE AND HEALTH 65,380 65,309 65,412 FEDERAL EMPLOYEES RETIREMENT 737,855 856,735 852,451 FEDERAL HOSPITAL INSURANCE 206,010 202,257 195,948 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,655,599 2,646,434 2,636,662 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 67,385 73,472 67,127 HAZARDOUS SUBSTANCE SUPERFUND 3,187 3,098 3,337 HIGHWAYS 1,957 12,589 11,386 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 421,327 496,702 490,108 RAILROAD RETIREMENT 2,372 2,376 2,091 UNEMPLOYMENT 29,478 27,655 30,178 VETERANS LIFE INSURANCE 8,180 8,090 8,014 ALL OTHER TRUST 23,968 24,288 24,402 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,335,297 4,527,615 4,492,462 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/13 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 82,711 181,818 177,066 CORPORATION INCOME TAXES 498 6,973 4,838 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 72,817 140,397 116,219 UNEMPLOYMENT INSURANCE 4,590 7,930 7,580 OTHER RETIREMENT 273 567 626 EXCISE TAXES 6,938 12,790 13,510 ESTATE AND GIFT TAXES 2,109 3,881 2,036 CUSTOMS DUTIES 2,848 6,014 5,604 MISCELLANEOUS RECEIPTS 9,668 21,011 18,566 ;ATOTAL 182,453 381,380 346,045 NET OUTLAYS NATIONAL DEFENSE 49,181 108,960 121,000 INTERNATIONAL AFFAIRS 3,209 6,939 7,945 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,658 4,592 4,898 ENERGY -173 149 2,652 NATURAL RESOURCES AND ENVIRONMENT 3,167 6,136 6,658 AGRICULTURE 3,901 11,951 14,087 COMMERCE AND HOUSING CREDIT -769 -1,024 3,366 TRANSPORTATION 7,965 16,218 16,491 COMMUNITY AND REGIONAL DEVELOPMENT 1,772 3,667 4,078 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,457 12,618 14,634 HEALTH 28,731 62,211 60,047 MEDICARE 57,708 99,200 101,069 INCOME SECURITY 45,597 81,527 85,842 SOCIAL SECURITY 69,025 137,467 130,623 VETERANS BENEFITS AND SERVICES 16,993 29,217 27,338 ADMINISTRATION OF JUSTICE 4,161 8,093 9,741 GENERAL GOVERNMENT 2,445 5,376 8,244 NET INTEREST 19,989 40,174 47,959 UNDISTRIBUTED OFFSETTING RECEIPTS -5,339 -25,271 -28,518 ;BTOTAL 317,679 608,199 638,152 - - 0REPORT ID: STM0P094 USER ID : DATE: 2013-12-09 TIME: 18.48.53 PAGE 1(1) FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2014 Through November 30, 2013, and Other Periods HIGHLIGHT Outlays for Military active duty and retirement, Veterans’ benefits, Supplemental Security Income, and Medicare payments to Health Maintenance Organizations and prescription drug plans, were accelerated into November due to December 1, the normal payment date, falling on a non-business day. The scheduled release dates for the Calendar Year 2014 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 Bureau of the Fiscal Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. TABLE 1 Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the Mid-Session Review of the FY 2014 Budget, released by the Office of the Management and Budget on July 8, 2013. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the Mid-Session Review of the FY 2014 Budget, released by the Office of the Management and Budget on July 8, 2013. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. 6A ... No Transactions Note: Details may not add to totals due to rounding. 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6D ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Bureau of the Fiscal Service, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release Listed below are the scheduled release dates for the Monthly Treasury Statement. The Statement is released at 2:00 p.m. The following release dates are subject to change: Accounting Month Release Date December 2013 January 13, 2014 January 2014 February 12, 2014 February 2014 March 12, 2014 March 2014 April 10, 2014 April 2014 May 12, 2014 May 2014 June 11, 2014 June 2014 July 11, 2014 July 2014 August 12, 2014 August 2014 September 11, 2014 September 2014 (1) October 2014 November 13, 2014 November 2014 December 10, 2014 December 2014 January 13, 2015 (1) Release date subject to completion of year-end reporting requirements.