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: 11/14 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 198,927 289,511 90,584 NOVEMBER 182,453 317,679 135,226 DECEMBER 285,041 231,821 -53,220 JANUARY 295,997 306,247 10,250 FEBRUARY 144,349 337,880 193,532 MARCH 215,846 252,741 36,895 APRIL 414,237 307,383 -106,853 MAY 199,889 329,860 129,971 JUNE 323,646 253,127 -70,519 JULY 214,493 309,113 94,621 AUGUST 194,248 322,925 128,677 SEPTEMBER 351,683 245,857 -105,826 YEAR-TO-DATE 3,020,809 3,504,145 483,336 CURRENT YEAR OCTOBER 212,719 334,432 121,713 NOVEMBER 191,436 248,254 56,818 YEAR-TO-DATE 404,155 582,686 178,531 - - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2014-12-08 TIME: 16.50.32 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: 11/14 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 191,436 404,155 3,337,584 ON-BUDGET RECEIPTS 135,169 295,633 2,576,553 OFF-BUDGET RECEIPTS 56,267 108,522 761,031 ;CTOTAL OUTLAYS 248,254 582,686 3,862,799 ON-BUDGET OUTLAYS 178,516 450,030 3,109,620 OFF-BUDGET OUTLAYS 69,738 132,656 753,179 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -56,818 -178,531 -525,215 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -43,347 -154,397 -533,067 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -13,471 -24,134 7,852 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 56,818 178,531 525,215 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 64,849 138,939 654,750 REDUCTION OF OPERATING CASH, INCREASE (-) 9,132 50,031 ...... BY OTHER MEANS -17,163 -10,440 -129,535 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 381,380 3,552,175 ON-BUDGET RECEIPTS 277,528 2,747,105 OFF-BUDGET RECEIPTS 103,852 805,070 ;CTOTAL OUTLAYS 607,190 4,076,764 ON-BUDGET OUTLAYS 476,285 3,270,895 OFF-BUDGET OUTLAYS 130,905 805,869 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -225,810 -524,589 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -198,757 -523,790 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -27,053 -799 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 225,810 524,589 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 297,294 657,576 REDUCTION OF OPERATING CASH, INCREASE (-) 54,953 ...... BY OTHER MEANS -126,436 -132,987 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 85,958 192,619 181,818 1,530,511 CORPORATION INCOME TAXES 2,582 12,810 6,973 442,225 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 56,267 108,522 103,852 761,031 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 19,601 37,741 36,545 236,811 UNEMPLOYMENT INSURANCE 3,214 6,401 7,930 55,687 OTHER RETIREMENT 279 572 567 3,860 EXCISE TAXES 7,270 13,185 12,790 110,698 ESTATE AND GIFT TAXES 1,508 2,926 3,881 19,189 CUSTOMS DUTIES 2,964 6,449 6,014 37,042 MISCELLANEOUS RECEIPTS 11,794 22,930 21,011 140,530 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 191,436 404,155 381,380 3,337,584 ;C(ON-BUDGET) 135,169 295,633 277,528 2,576,553 ;C(OFF-BUDGET) 56,267 108,522 103,852 761,031 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 336 714 702 4,694 JUDICIAL BRANCH 499 1,073 1,106 7,584 DEPARTMENT OF AGRICULTURE 13,827 30,013 31,770 141,545 DEPARTMENT OF COMMERCE 752 1,342 1,137 9,676 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 35,829 96,737 104,600 568,665 DEPARTMENT OF EDUCATION 4,781 10,021 8,359 80,816 DEPARTMENT OF ENERGY 1,863 4,322 4,140 30,358 DEPARTMENT OF HEALTH AND HUMAN SERVICES 56,317 162,774 165,428 1,016,170 DEPARTMENT OF HOMELAND SECURITY 3,036 7,001 7,191 47,416 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,022 5,862 6,298 38,622 DEPARTMENT OF THE INTERIOR 956 1,571 2,153 13,755 DEPARTMENT OF JUSTICE 2,665 -3,636 5,333 33,847 DEPARTMENT OF LABOR 3,295 3,271 9,639 63,255 DEPARTMENT OF STATE 2,410 4,343 4,706 29,442 DEPARTMENT OF TRANSPORTATION 5,746 12,473 13,445 84,573 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 23,427 32,129 38,126 453,660 OTHER 3,566 8,129 4,578 94,495 DEPARTMENT OF VETERANS AFFAIRS 5,918 24,709 29,080 158,479 -REPORT ID: STM0P083 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 367 1,049 1,254 6,894 OTHER DEFENSE CIVIL PROGRAMS 761 11,818 14,515 57,309 ENVIRONMENTAL PROTECTION AGENCY 829 1,663 1,520 8,379 EXECUTIVE OFFICE OF THE PRESIDENT 29 56 57 506 GENERAL SERVICES ADMINISTRATION -218 -236 54 489 INTERNATIONAL ASSISTANCE PROGRAM 2,198 4,276 2,198 24,632 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,330 2,745 2,585 18,076 NATIONAL SCIENCE FOUNDATION 474 952 1,156 8,149 OFFICE OF PERSONNEL MANAGEMENT 7,066 15,269 14,878 94,320 SMALL BUSINESS ADMINISTRATION 65 124 185 1,057 SOCIAL SECURITY ADMINISTRATION 71,862 152,503 150,749 956,453 OTHER INDEPENDENT AGENCIES 1,978 5,458 1,535 19,164 ALLOWANCES ...... ...... ...... 44,969 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,472 8,816 3,984 -152,124 OTHER -5,261 -24,654 -25,271 -102,526 ;BTOTAL OUTLAYS 248,254 582,686 607,190 3,862,799 ;C(ON-BUDGET) 178,516 450,030 476,285 3,109,620 ;C(OFF-BUDGET) 69,738 132,656 130,905 753,179 ;CSURPLUS (+) OR DEFICIT (-) -56,818 -178,531 -225,810 -525,215 ;C(ON-BUDGET) -43,347 -154,397 -198,757 -533,067 ;C(OFF-BUDGET) -13,471 -24,134 -27,053 7,852 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 87,059 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 5,936 ;BTOTAL--INDIVIDUAL INCOME TAXES 92,996 7,038 85,958 ;CCORPORATION INCOME TAXES 5,491 2,909 2,582 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 47,973 ...... 47,973 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 126 ...... 126 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 48,099 ...... 48,099 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,147 ...... 8,147 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21 ...... 21 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,168 ...... 8,168 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 19,093 ...... 19,093 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 57 ...... 57 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 19,150 ...... 19,150 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 222 (**) 221 SOCIAL SECURITY EQUIVALENT ACCOUNT 230 (**) 230 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 75,869 1 75,868 0REPORT ID: STM0P084 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,168 ...... 3,168 FEDERAL UNEMPLOYMENT TAX ACT TAXES 49 4 45 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,218 4 3,214 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 278 ...... 278 NON-FEDERAL EMPLOYEES RETIREMENT 1 ...... 1 ;BTOTAL--OTHER RETIREMENT 279 ...... 279 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 79,366 5 79,361 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,067 72 1,995 AIRPORT AND AIRWAY TRUST FUND 1,295 ...... 1,295 HIGHWAY TRUST FUND 3,923 ...... 3,923 BLACK LUNG DISABILITY TRUST FUND 57 ...... 57 ;BTOTAL--EXCISE TAXES 7,342 72 7,270 ;CESTATE AND GIFT TAXES 1,586 78 1,508 ;CCUSTOMS DUTIES 3,088 124 2,964 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,834 ...... 6,834 UNIVERSAL SERVICE FUND 760 ...... 760 ALL OTHER 4,201 1 4,200 ;BTOTAL -- MISCELLANEOUS RECEIPTS 11,795 1 11,794 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 201,663 10,227 191,436 ;CTOTAL -- ON-BUDGET 145,396 10,227 135,169 ;CTOTAL -- OFF-BUDGET 56,267 ...... 56,267 - - REPORT ID: STM0P084 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 181,051 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 27,506 ;BTOTAL--INDIVIDUAL INCOME TAXES 208,559 15,940 192,619 ;CCORPORATION INCOME TAXES 20,338 7,528 12,810 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 92,389 ...... 92,389 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 379 ...... 379 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 92,768 ...... 92,768 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,690 ...... 15,690 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 64 ...... 64 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 15,754 ...... 15,754 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,634 ...... 36,634 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 171 ...... 171 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 36,805 ...... 36,805 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 435 (**) 434 SOCIAL SECURITY EQUIVALENT ACCOUNT 502 1 501 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 146,264 1 146,263 0REPORT ID: STM0P084 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,769 ...... 5,769 FEDERAL UNEMPLOYMENT TAX ACT TAXES 628 4 624 RAILROAD UNEMPLOYMENT TAXES 8 ...... 8 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,406 4 6,401 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 569 ...... 569 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 572 ...... 572 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 153,241 5 153,236 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 6,934 130 6,804 AIRPORT AND AIRWAY TRUST FUND 1,558 ...... 1,558 HIGHWAY TRUST FUND 4,754 ...... 4,754 BLACK LUNG DISABILITY TRUST FUND 69 ...... 69 ;BTOTAL--EXCISE TAXES 13,315 130 13,185 ;CESTATE AND GIFT TAXES 3,061 135 2,926 ;CCUSTOMS DUTIES 6,674 225 6,449 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 16,121 ...... 16,121 UNIVERSAL SERVICE FUND 1,546 ...... 1,546 ALL OTHER 5,267 4 5,263 ;BTOTAL -- MISCELLANEOUS RECEIPTS 22,934 4 22,930 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 428,123 23,969 404,155 ;CTOTAL -- ON-BUDGET 319,601 23,969 295,633 ;CTOTAL -- OFF-BUDGET 108,522 ...... 108,522 - - REPORT ID: STM0P084 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR 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 387 (**) 387 SOCIAL SECURITY EQUIVALENT ACCOUNT 510 (**) 510 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 140,397 (**) 140,397 0REPORT ID: STM0P084 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 65 (**) 65 HOUSE OF REPRESENTATIVES 103 (**) 103 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 39 (**) 39 LIBRARY OF CONGRESS 58 1 58 GOVERNMENT PRINTING OFFICE -6 ...... -6 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 338 1 336 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 490 ...... 490 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS 11 ...... 11 ;ATOTAL--JUDICIAL BRANCH 522 24 499 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 91 ...... 91 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 49 ...... 49 EXTENSION ACTIVITIES 41 ...... 41 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 93 ...... 93 FOOD SAFETY AND INSPECTION SERVICE 71 ...... 71 AGRICULTURAL MARKETING SERVICE 113 ...... 113 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 1,308 1 1,307 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 107 ...... 107 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND (**) ...... (**) COMMODITY CREDIT CORPORATION 2,349 188 2,161 TOBACCO TRUST FUND 7 ...... 7 AGRICULTURAL CREDIT INSURANCE FUND 5 8 -3 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 2,469 195 2,274 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 53 ...... 53 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 320 ...... 320 OTHER 11 ...... 11 RURAL DEVELOPMENT 54 ...... 54 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 5 93 -88 RENTAL ASSISTANCE PROGRAM 86 ...... 86 OTHER 12 ...... 12 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9 59 -49 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 67 5 62 FOREIGN AGRICULTURAL SERVICE 46 ...... 46 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,288 ...... 6,288 CHILD NUTRITION PROGRAMS 2,070 ...... 2,070 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 464 ...... 464 OTHER 36 ...... 36 -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 8,858 ...... 8,858 FOREST SERVICE: NATIONAL FOREST SYSTEM 124 ...... 124 CAPITAL IMPROVEMENT AND MAINTENANCE 25 ...... 25 WILDLAND FIRE MANAGEMENT 122 ...... 122 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 73 ...... 73 ;ATOTAL--FOREST SERVICE 359 ...... 359 OTHER 110 1 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF AGRICULTURE 14,246 418 13,827 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 14 (**) 14 BUREAU OF THE CENSUS 86 ...... 86 INTERNATIONAL TRADE ADMINISTRATION 35 ...... 35 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 449 1 448 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 68 ...... 68 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 19 ...... 19 OTHER 75 10 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -23 23 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 740 -12 752 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,426 ...... 2,426 DEPARTMENT OF THE NAVY 1,818 ...... 1,818 DEPARTMENT OF THE AIR FORCE 1,727 ...... 1,727 DEFENSE AGENCIES (**) ...... (**) ;ATOTAL--MILITARY PERSONNEL 5,971 ...... 5,971 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 5,015 ...... 5,015 DEPARTMENT OF THE NAVY 3,937 ...... 3,937 DEPARTMENT OF THE AIR FORCE 3,961 ...... 3,961 DEFENSE AGENCIES 4,710 ...... 4,710 ;ATOTAL--OPERATION AND MAINTENANCE 17,623 ...... 17,623 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY ...... ...... ...... ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,625 ...... 1,625 DEPARTMENT OF THE NAVY 3,042 ...... 3,042 DEPARTMENT OF THE AIR FORCE 1,594 ...... 1,594 DEFENSE AGENCIES 617 ...... 617 ;ATOTAL--PROCUREMENT 6,878 ...... 6,878 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 548 ...... 548 DEPARTMENT OF THE NAVY 1,152 ...... 1,152 DEPARTMENT OF THE AIR FORCE 1,468 ...... 1,468 DEFENSE AGENCIES 1,361 ...... 1,361 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,528 ...... 4,528 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 202 ...... 202 DEPARTMENT OF THE NAVY 185 ...... 185 DEPARTMENT OF THE AIR FORCE 63 ...... 63 DEFENSE AGENCIES 256 ...... 256 ;ATOTAL--MILITARY CONSTRUCTION 706 ...... 706 FAMILY HOUSING: DEPARTMENT OF THE ARMY 31 ...... 31 DEPARTMENT OF THE NAVY 23 ...... 23 DEPARTMENT OF THE AIR FORCE 26 ...... 26 DEFENSE AGENCIES 5 3 2 -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 90 ...... 90 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -524 ...... -524 OTHER 15 ...... 15 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -545 545 DEPARTMENT OF THE NAVY ...... 186 -186 DEPARTMENT OF THE AIR FORCE ...... -81 81 DEFENSE AGENCIES ...... 68 -68 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -4 ...... -4 DEPARTMENT OF THE NAVY -58 ...... -58 DEPARTMENT OF THE AIR FORCE 33 ...... 33 DEFENSE AGENCIES 77 ...... 77 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 35,460 -370 35,829 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,020 ...... 1,020 -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 106 ...... 106 EDUCATION IMPROVEMENT PROGRAMS 322 ...... 322 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 71 ...... 71 OTHER 24 ...... 24 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,543 ...... 1,543 OFFICE OF INNOVATION AND IMPROVEMENT 113 ...... 113 OFFICE OF ENGLISH LANGUAGE ACQUISITION 46 ...... 46 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 810 ...... 810 REHABILITATION SERVICES AND DISABILITY RESEARCH 285 ...... 285 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 21 ...... 21 OFFICE OF VOCATIONAL AND ADULT EDUCATION 125 ...... 125 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 172 ...... 172 OTHER -1 2 -2 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 172 2 170 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,504 ...... 1,504 STUDENT AID ADMINISTRATION 129 ...... 129 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -24 ...... -24 OTHER (**) 1 (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,609 1 1,608 INSTITUTE OF EDUCATION SCIENCES 41 ...... 41 DEPARTMENTAL MANAGEMENT 39 ...... 39 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS 19 ...... 19 ;CTOTAL--DEPARTMENT OF EDUCATION 4,821 40 4,781 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 80 ...... 80 WEAPONS ACTIVITIES 508 ...... 508 DEFENSE NUCLEAR NONPROLIFERATION 116 ...... 116 OTHER 23 ...... 23 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 357 ...... 357 OTHER DEFENSE ACTIVITIES 68 ...... 68 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 373 ...... 373 ENERGY SUPPLY 122 ...... 122 ENERGY EFFICIENCY AND RENEWABLE ENERGY 137 ...... 137 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 89 ...... 89 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 30 ...... 30 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM (**) ...... (**) TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 7 ...... 7 OTHER 82 3 79 ;ATOTAL--ENERGY PROGRAMS 841 3 838 POWER MARKETING ADMINISTRATION 297 260 37 DEPARTMENTAL ADMINISTRATION 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 60 -60 INTRABUDGETARY TRANSACTIONS -137 ...... -137 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,185 323 1,863 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 202 1 202 HEALTH RESOURCES AND SERVICES ADMINISTRATION 754 ...... 754 INDIAN HEALTH SERVICE 271 ...... 271 CENTERS FOR DISEASE CONTROL AND PREVENTION 548 ...... 548 NATIONAL INSTITUTES OF HEALTH 2,275 ...... 2,275 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 173 ...... 173 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 11 ...... 11 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 24,710 ...... 24,710 PAYMENTS TO HEALTH CARE TRUST FUNDS 16,018 ...... 16,018 CHILDREN'S HEALTH INSURANCE FUND 955 ...... 955 STATE GRANTS AND DEMONSTRATIONS 26 ...... 26 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,202 ...... 14,202 ADMINISTRATIVE EXPENSES 687 ...... 687 ;ATOTAL--FHI TRUST FUND 14,889 ...... 14,889 HEALTH CARE FRAUD AND ABUSE CONTROL 93 ...... 93 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,558 ...... 13,558 ADMINISTRATIVE EXPENSES 443 ...... 443 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 111 ...... 111 ADMINISTRATIVE EXPENSES 77 ...... 77 ;ATOTAL--FSMI TRUST FUND 14,189 ...... 14,189 OTHER 121 ...... 121 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 71,000 ...... 71,000 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,095 ...... 1,095 CONTINGENCY FUND -3 ...... -3 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 269 ...... 269 LOW INCOME HOME ENERGY ASSISTANCE 336 ...... 336 REFUGEE AND ENTRANT ASSISTANCE 37 ...... 37 CHILD CARE ENTITLEMENT TO STATES 232 ...... 232 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 151 ...... 151 SOCIAL SERVICES BLOCK GRANT 174 ...... 174 CHILDREN AND FAMILIES SERVICES PROGRAMS 802 ...... 802 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 530 ...... 530 OTHER 38 ...... 38 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,662 ...... 3,662 ADMINISTRATION ON AGING 128 ...... 128 DEPARTMENTAL MANAGEMENT 288 ...... 288 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,974 -6,974 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16,119 ...... -16,119 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 30 ...... 30 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 63,292 6,975 56,317 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 46 ...... 46 CITIZENSHIP AND IMMIGRATION SERVICES 243 ...... 243 UNITED STATES SECRET SERVICE 145 ...... 145 TRANSPORTATION SECURITY ADMINISTRATION 309 ...... 309 IMMIGRATION AND CUSTOMS ENFORCEMENT 431 ...... 431 U.S. CUSTOMS AND BORDER PROTECTION 932 (**) 932 UNITED STATES COAST GUARD 610 ...... 610 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 69 ...... 69 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 325 ...... 325 FIREFIGHTER ASSISTANCE GRANTS 43 ...... 43 DISASTER RELIEF 377 ...... 377 NATIONAL FLOOD INSURANCE FUND 60 110 -51 OTHER 88 ...... 88 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 891 110 781 0REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 61 ...... 61 DOMESTIC NUCLEAR DETECTION OFFICE 25 ...... 25 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 63 -63 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 584 -584 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,794 758 3,036 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,536 ...... 1,536 HOUSING CERTIFICATE FUND 23 ...... 23 PROJECT-BASED RENTAL ASSISTANCE 839 ...... 839 PUBLIC HOUSING CAPITAL FUND 145 ...... 145 PUBLIC HOUSING OPERATING FUND 382 ...... 382 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 6 ...... 6 NATIVE AMERICAN HOUSING BLOCK GRANT 33 ...... 33 OTHER 4 ...... 4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,968 ...... 2,968 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 22 ...... 22 COMMUNITY DEVELOPMENT FUND 488 ...... 488 HOME INVESTMENT PARTNERSHIP PROGRAM 85 ...... 85 NEIGHBORHOOD STABILIZATION PROGRAM 4 ...... 4 HOMELESS ASSISTANCE GRANTS 144 ...... 144 OTHER 10 ...... 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 753 ...... 753 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -914 ...... -914 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 3 2 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 5 15 -10 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 40 -40 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 71 ...... 71 HOUSING FOR PERSONS WITH DISABILITIES 16 ...... 16 OTHER ASSISTED HOUSING PROGRAMS 25 ...... 25 OTHER 3 5 -2 ;ATOTAL--HOUSING PROGRAMS -783 62 -845 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8 (**) 8 MANAGEMENT AND ADMINISTRATION 139 ...... 139 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 41 -41 OTHER ...... -18 18 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,107 85 3,022 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 79 ...... 79 OTHER 37 10 27 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 5 ...... 5 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 69 ...... 69 ;ATOTAL--LAND AND MINERALS MANAGEMENT 190 10 180 -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 49 ...... 49 OTHER 48 5 43 UNITED STATES GEOLOGICAL SURVEY 98 ...... 98 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 195 5 191 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 163 ...... 163 NATIONAL PARK SERVICE 245 ...... 245 ;ATOTAL--FISH AND WILDLIFE AND PARKS 407 ...... 407 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 231 (**) 231 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 185 ...... 185 OTHER 19 ...... 19 INSULAR AFFAIRS 21 ...... 21 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 31 ...... 31 DEPARTMENT-WIDE PROGRAMS 176 ...... 176 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 483 -483 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,454 498 956 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 84 ...... 84 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 64 ...... 64 -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 145 ...... 145 UNITED STATES MARSHALS SERVICE 102 ...... 102 ASSETS FORFEITURE FUND 105 ...... 105 OTHER 126 ...... 126 FEDERAL BUREAU OF INVESTIGATION 671 ...... 671 DRUG ENFORCEMENT ADMINISTRATION 175 ...... 175 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 90 ...... 90 FEDERAL PRISON SYSTEM 527 30 497 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 92 ...... 92 COMMUNITY ORIENTED POLICING SERVICES 21 ...... 21 CRIME VICTIMS FUND 39 ...... 39 OTHER 82 ...... 82 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 392 ...... 392 OFFSETTING GOVERNMENTAL RECEIPTS ...... 42 -42 ;ATOTAL--DEPARTMENT OF JUSTICE 2,737 72 2,665 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 240 ...... 240 OFFICE OF JOB CORPS 138 ...... 138 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 39 ...... 39 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -66 ...... -66 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND (**) ...... (**) ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 7 ...... 7 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,479 ...... 1,479 STATE ADMINISTRATIVE EXPENSES 390 ...... 390 FEDERAL ADMINISTRATIVE EXPENSES 13 ...... 13 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,882 ...... 1,882 OTHER 45 ...... 45 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,317 ...... 2,317 ;CPENSION BENEFIT GUARANTY CORPORATION 506 72 434 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 258 ...... 258 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 78 ...... 78 SPECIAL BENEFITS FOR DISABLED COAL MINERS 10 ...... 10 BLACK LUNG DISABILITY TRUST FUND 16 ...... 16 OTHER 26 ...... 26 WAGE AND HOUR DIVISION 18 ...... 18 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 MINE SAFETY AND HEALTH ADMINISTRATION 31 ...... 31 BUREAU OF LABOR STATISTICS 34 ...... 34 DEPARTMENTAL MANAGEMENT 65 ...... 65 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -51 ...... -51 ;CTOTAL--DEPARTMENT OF LABOR 3,368 73 3,295 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 650 ...... 650 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 63 ...... 63 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 185 ...... 185 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 76 ...... 76 OTHER 100 ...... 100 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,074 ...... 1,074 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 593 ...... 593 GLOBAL HEALTH AND CHILD SURVIVAL 461 ...... 461 MIGRATION AND REFUGEE ASSISTANCE 70 ...... 70 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 79 ...... 79 ANDEAN COUNTERDRUG PROGRAMS (**) ...... (**) OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS 84 ...... 84 ;CTOTAL--DEPARTMENT OF STATE 2,393 -17 2,410 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 113 ...... 113 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -98 ...... -98 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 332 ...... 332 FACILITIES AND EQUIPMENT 193 ...... 193 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS 800 ...... 800 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,334 ...... 1,334 OTHER 17 8 9 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,253 8 1,245 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,105 ...... 3,105 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 10 ...... 10 OTHER PROGRAMS 46 ...... 46 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,162 ...... 3,162 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 45 ...... 45 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 75 ...... 75 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 67 ...... 67 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 275 ...... 275 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 39 ...... 39 OTHER 33 ...... 33 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 414 ...... 414 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 3 ...... 3 CAPITAL INVESTMENT GRANTS 125 ...... 125 TRANSIT FORMULA GRANTS 506 ...... 506 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 16 ...... 16 OTHER 36 ...... 36 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 687 ...... 687 MARITIME ADMINISTRATION -17 (**) -17 OTHER 48 2 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,779 33 5,746 -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... -6 6 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 143 ...... 143 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 302 ...... 302 OTHER 117 ...... 117 BUREAU OF THE FISCAL SERVICE: ;CBUREAU OF THE FISCAL SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 39 ...... 39 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 663 ...... 663 OTHER 79 (**) 78 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 781 (**) 780 BUREAU OF THE PUBLIC DEBT 20 ...... 20 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 801 (**) 801 FEDERAL FINANCING BANK -83 ...... -83 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 20 ...... 20 BUREAU OF ENGRAVING AND PRINTING -25 ...... -25 UNITED STATES MINT 250 315 -65 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 154 ...... 154 ENFORCEMENT 361 ...... 361 OPERATIONS SUPPORT 324 ...... 324 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 243 ...... 243 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 1,845 ...... 1,845 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -44 ...... -44 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX -5 ...... -5 PAYMENT WHERE AMERICAN OPPORTUNITY TAX CREDIT 0REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX -11 ...... -11 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 117 ...... 117 OTHER 130 ...... 130 ;ATOTAL--INTERNAL REVENUE SERVICE 3,113 ...... 3,113 COMPTROLLER OF THE CURRENCY 75 3 72 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 20,578 ...... 20,578 SPECIAL ISSUES (CASH BASIS) 2,849 ...... 2,849 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 23,427 ...... 23,427 TOTAL--INTEREST ON THE PUBLIC DEBT 23,427 ...... 23,427 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 678 -678 INTRABUDGETARY TRANSACTIONS -175 ...... -175 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 27,982 989 26,993 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 28 ...... 28 VETERANS HEALTH ADMINISTRATION: VETERANS CHOICE FUND,VETERANS HEALTH ADMINISTRATION ...... ...... ...... MEDICAL SERVICES 3,516 ...... 3,516 MEDICAL SUPPORT AND COMPLIANCE 425 ...... 425 MEDICAL FACILITIES 367 ...... 367 OTHER 91 34 57 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 OTHER 62 58 4 COMPENSATION AND PENSIONS 570 ...... 570 READJUSTMENT BENEFITS 471 ...... 471 -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 29 ...... 29 INSURANCE FUNDS: NATIONAL SERVICE LIFE 67 ...... 67 VETERANS SPECIAL LIFE 11 2 10 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 1,212 61 1,152 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 123 ...... 123 INFORMATION TECHNOLOGY SYSTEMS 246 ...... 246 GENERAL OPERATING EXPENSES 209 (**) 209 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 273 -273 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,297 380 5,918 ;CCORPS OF ENGINEERS: CONSTRUCTION 143 ...... 143 OPERATION AND MAINTENANCE 243 ...... 243 FLOOD CONTROL AND COASTAL EMERGENCIES 63 ...... 63 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 28 ...... 28 OTHER 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 216 -216 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 583 216 367 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 365 ...... 365 RETIREE HEALTH CARE: -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 571 ...... 571 EDUCATIONAL BENEFITS 37 ...... 37 OTHER 21 (**) 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -231 ...... -231 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 762 2 761 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 70 ...... 70 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 159 ...... 159 STATE AND TRIBAL ASSISTANCE GRANTS 458 ...... 458 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 249 ...... 249 HAZARDOUS SUBSTANCE SUPERFUND 115 ...... 115 OTHER 24 1 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -233 ...... -233 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 841 12 829 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 29 (**) 29 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -135 ...... -135 SUPPLY AND TECHNOLOGY ACTIVITIES -85 ...... -85 GENERAL ACTIVITIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -214 4 -218 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 68 ...... 68 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 964 ...... 964 ECONOMIC SUPPORT FUND 468 ...... 468 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,525 ...... 1,525 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 182 ...... 182 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 153 ...... 153 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 15 ...... 15 INTERNATIONAL DISASTER ASSISTANCE 146 ...... 146 OPERATING EXPENSES 85 ...... 85 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 416 (**) 415 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 21 -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 44 -39 0REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 30 1 29 ;CINTERNATIONAL MONETARY PROGRAMS 138 ...... 138 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,823 ...... 1,823 OTHER 10 9 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,953 -1,953 OTHER 7 (**) 7 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,204 2,006 2,198 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 408 ...... 408 AERONAUTICS 47 ...... 47 EXPLORATION 270 ...... 270 CROSS AGENCY SUPPORT 243 ...... 243 SPACE OPERATIONS 249 ...... 249 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,330 (**) 1,330 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 387 ...... 387 EDUCATION AND HUMAN RESOURCES 54 ...... 54 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 475 (**) 474 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 961 ...... 961 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,631 ...... 6,631 EMPLOYEES LIFE INSURANCE FUND 198 621 -422 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,843 3,926 -82 OTHER -17 ...... -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,613 4,547 7,066 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 49 (**) 49 BUSINESS LOANS PROGRAM 6 (**) 6 DISASTER LOANS PROGRAM 5 (**) 5 OTHER 7 1 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 67 1 65 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17 ...... 17 SUPPLEMENTAL SECURITY INCOME PROGRAM 508 ...... 508 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 59,496 ...... 59,496 ADMINISTRATIVE EXPENSES 228 ...... 228 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 59,724 ...... 59,724 FEDERAL DISABILITY INSURANCE TRUST FUND -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 11,734 ...... 11,734 ADMINISTRATIVE EXPENSES 225 ...... 225 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,959 ...... 11,959 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 334 -334 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -17 ...... -17 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 72,200 339 71,862 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 59 (**) 59 BUREAU OF CONSUMER FINANCIAL PROTECTION 36 ...... 36 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 (**) 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 24 ...... 24 GENERAL AND SPECIAL PAYMENTS 14 (**) 14 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 35 (**) 35 EXPORT-IMPORT BANK OF THE UNITED STATES -25 -39 13 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 758 ...... 758 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 31 2 29 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 191 ...... 191 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 191 (**) 191 FEDERAL DRUG CONTROL PROGRAMS 18 ...... 18 FEDERAL HOUSING FINANCE AGENCY 18 ...... 18 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 37 ...... 37 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 35 2 33 NATIONAL CREDIT UNION ADMINISTRATION 43 62 -19 NATIONAL ENDOWMENTS AND INSTITUTE OF MUSEUM/LIBRARY SVC NATIONAL ENDOWMENT FOR THE ARTS 10 (**) 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 (**) 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 23 ...... 23 OTHER ...... ...... ...... NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 79 136 -57 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,034 5,521 -487 OTHER (**) ...... (**) OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 3 ...... 3 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 421 ...... 421 ADVANCES FROM FOASDI FUND ...... ...... ...... OASDI CERTIFICATIONS -1 ...... -1 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 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 579 ...... 579 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 128 -128 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 (**) ...... (**) ;ATOTAL--RAILROAD RETIREMENT BOARD 1,019 128 891 SECURITIES AND EXCHANGE COMMISSION 101 (**) 101 SMITHSONIAN INSTITUTION 68 (**) 68 TENNESSEE VALLEY AUTHORITY 3,479 3,458 21 OTHER 55 18 37 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,266 9,288 1,978 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -296 ...... -296 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,604 ...... -1,604 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,106 ...... -2,106 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,062 ...... -1,062 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -180 ...... -180 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,325 ...... -5,325 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11 ...... -11 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7 ...... -7 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -23 ...... -23 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -9 ...... -9 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 -1,129 ...... -1,129 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -118 ...... -118 FEDERAL DISABILITY INSURANCE TRUST FUND -78 ...... -78 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -5 ...... -5 OTHER -2 ...... -2 OTHER -33 ...... -33 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,472 ...... -1,472 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... -63 63 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,797 -63 -6,733 ;CTOTAL OUTLAYS 274,878 26,624 248,254 ;CTOTAL ON-BUDGET 199,614 21,098 178,516 ;CTOTAL OFF-BUDGET 75,264 5,526 69,738 ;CTOTAL SURPLUS (+) OR DEFICIT -56,818 ;CTOTAL ON-BUDGET -43,347 ;CTOTAL OFF-BUDGET -13,471 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 144 (**) 144 HOUSE OF REPRESENTATIVES 208 (**) 207 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 54 ...... 54 CONGRESSIONAL BUDGET OFFICE 7 ...... 7 ARCHITECT OF THE CAPITOL 87 1 87 LIBRARY OF CONGRESS 109 3 106 GOVERNMENT PRINTING OFFICE 9 ...... 9 GOVERNMENT ACCOUNTABILITY OFFICE 81 ...... 81 UNITED STATES TAX COURT 9 ...... 9 OTHER LEGISLATIVE BRANCH AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 718 4 714 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,125 ...... 1,125 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -115 ...... -115 ;ATOTAL--JUDICIAL BRANCH 1,104 31 1,073 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 195 ...... 195 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 116 ...... 116 EXTENSION ACTIVITIES 86 ...... 86 OTHER 13 ...... 13 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 152 ...... 152 FOOD SAFETY AND INSPECTION SERVICE 142 ...... 142 AGRICULTURAL MARKETING SERVICE 193 ...... 193 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 9 ...... 9 FEDERAL CROP INSURANCE CORPORATION FUND 3,101 2 3,099 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 217 ...... 217 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND -1 ...... -1 COMMODITY CREDIT CORPORATION 6,403 583 5,820 TOBACCO TRUST FUND 195 ...... 195 AGRICULTURAL CREDIT INSURANCE FUND 9 15 -5 OTHER 11 ...... 11 ;ATOTAL--FARM SERVICE AGENCY 6,835 598 6,237 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 110 ...... 110 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 466 ...... 466 OTHER 31 ...... 31 RURAL DEVELOPMENT 11 ...... 11 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 94 140 -45 RENTAL ASSISTANCE PROGRAM 194 ...... 194 OTHER 22 ...... 22 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 16 269 -253 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 161 20 141 FOREIGN AGRICULTURAL SERVICE 309 ...... 309 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 12,803 ...... 12,803 CHILD NUTRITION PROGRAMS 3,886 ...... 3,886 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,023 ...... 1,023 OTHER 69 ...... 69 -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 17,782 ...... 17,782 FOREST SERVICE: NATIONAL FOREST SYSTEM 253 ...... 253 CAPITAL IMPROVEMENT AND MAINTENANCE 66 ...... 66 WILDLAND FIRE MANAGEMENT 389 ...... 389 FOREST SERVICE PERMANENT APPROPRIATIONS 30 ...... 30 OTHER 147 ...... 147 ;ATOTAL--FOREST SERVICE 885 ...... 885 OTHER 232 7 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 148 -148 INTRABUDGETARY TRANSACTIONS 45 ...... 45 ;CTOTAL--DEPARTMENT OF AGRICULTURE 31,197 1,184 30,013 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 35 (**) 35 BUREAU OF THE CENSUS 180 ...... 180 INTERNATIONAL TRADE ADMINISTRATION 59 ...... 59 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 819 38 781 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 138 ...... 138 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 41 ...... 41 OTHER 91 22 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -23 23 INTRABUDGETARY TRANSACTIONS 16 ...... 16 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 1,378 36 1,342 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 12,540 ...... 12,540 DEPARTMENT OF THE NAVY 9,468 ...... 9,468 DEPARTMENT OF THE AIR FORCE 7,168 ...... 7,168 DEFENSE AGENCIES 6,197 ...... 6,197 ;ATOTAL--MILITARY PERSONNEL 35,373 ...... 35,373 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 10,956 ...... 10,956 DEPARTMENT OF THE NAVY 8,520 ...... 8,520 DEPARTMENT OF THE AIR FORCE 8,157 ...... 8,157 DEFENSE AGENCIES 9,790 ...... 9,790 ;ATOTAL--OPERATION AND MAINTENANCE 37,423 ...... 37,423 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,415 ...... 3,415 DEPARTMENT OF THE NAVY 6,267 ...... 6,267 DEPARTMENT OF THE AIR FORCE 3,246 ...... 3,246 DEFENSE AGENCIES 1,097 ...... 1,097 ;ATOTAL--PROCUREMENT 14,026 ...... 14,026 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,028 ...... 1,028 DEPARTMENT OF THE NAVY 2,438 ...... 2,438 DEPARTMENT OF THE AIR FORCE 2,786 ...... 2,786 DEFENSE AGENCIES 2,597 ...... 2,597 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 8,850 ...... 8,850 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 406 ...... 406 DEPARTMENT OF THE NAVY 353 ...... 353 DEPARTMENT OF THE AIR FORCE 137 ...... 137 DEFENSE AGENCIES 515 ...... 515 ;ATOTAL--MILITARY CONSTRUCTION 1,411 ...... 1,411 FAMILY HOUSING: DEPARTMENT OF THE ARMY 60 ...... 60 DEPARTMENT OF THE NAVY 51 ...... 51 DEPARTMENT OF THE AIR FORCE 48 ...... 48 DEFENSE AGENCIES 17 4 13 -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 132 ...... 132 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -477 ...... -477 OTHER -23 ...... -23 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 6 ...... 6 DEFENSE AGENCIES 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 55 -55 DEPARTMENT OF THE NAVY ...... 193 -193 DEPARTMENT OF THE AIR FORCE ...... -78 78 DEFENSE AGENCIES ...... 173 -173 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY -67 ...... -67 DEPARTMENT OF THE AIR FORCE 55 ...... 55 DEFENSE AGENCIES 140 ...... 140 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 97,083 346 96,737 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,968 ...... 1,968 -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 240 ...... 240 EDUCATION IMPROVEMENT PROGRAMS 636 ...... 636 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 155 ...... 155 OTHER 50 ...... 50 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,048 ...... 3,048 OFFICE OF INNOVATION AND IMPROVEMENT 241 ...... 241 OFFICE OF ENGLISH LANGUAGE ACQUISITION 93 ...... 93 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,745 ...... 1,745 REHABILITATION SERVICES AND DISABILITY RESEARCH 618 ...... 618 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 33 ...... 33 OFFICE OF VOCATIONAL AND ADULT EDUCATION 248 ...... 248 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 361 ...... 361 OTHER 46 4 42 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 407 4 403 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 4,816 ...... 4,816 STUDENT AID ADMINISTRATION 203 ...... 203 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -40 ...... -40 OTHER 2 2 1 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 4,981 2 4,980 INSTITUTE OF EDUCATION SCIENCES 82 ...... 82 DEPARTMENTAL MANAGEMENT 86 ...... 86 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,549 -1,549 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF EDUCATION 11,576 1,554 10,021 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 152 ...... 152 WEAPONS ACTIVITIES 1,297 ...... 1,297 DEFENSE NUCLEAR NONPROLIFERATION 257 ...... 257 OTHER 57 ...... 57 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 855 ...... 855 OTHER DEFENSE ACTIVITIES 132 ...... 132 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 826 ...... 826 ENERGY SUPPLY 284 ...... 284 ENERGY EFFICIENCY AND RENEWABLE ENERGY 297 ...... 297 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 153 ...... 153 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 98 ...... 98 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1 ...... 1 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 11 ...... 11 OTHER 165 9 156 ;ATOTAL--ENERGY PROGRAMS 1,835 9 1,825 POWER MARKETING ADMINISTRATION 637 563 74 DEPARTMENTAL ADMINISTRATION 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 136 -136 INTRABUDGETARY TRANSACTIONS -258 ...... -258 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 5,031 709 4,322 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 304 1 303 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,495 ...... 1,495 INDIAN HEALTH SERVICE 598 ...... 598 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,053 ...... 1,053 NATIONAL INSTITUTES OF HEALTH 4,646 ...... 4,646 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 475 ...... 475 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 42 ...... 42 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 52,734 ...... 52,734 PAYMENTS TO HEALTH CARE TRUST FUNDS 45,638 ...... 45,638 CHILDREN'S HEALTH INSURANCE FUND 1,865 ...... 1,865 STATE GRANTS AND DEMONSTRATIONS 57 ...... 57 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 42,347 ...... 42,347 ADMINISTRATIVE EXPENSES 1,048 ...... 1,048 ;ATOTAL--FHI TRUST FUND 43,396 ...... 43,396 HEALTH CARE FRAUD AND ABUSE CONTROL 250 ...... 250 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 44,081 ...... 44,081 ADMINISTRATIVE EXPENSES 707 ...... 707 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 16,116 ...... 16,116 ADMINISTRATIVE EXPENSES 87 ...... 87 ;ATOTAL--FSMI TRUST FUND 60,991 ...... 60,991 OTHER 418 ...... 418 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 205,348 ...... 205,348 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,330 ...... 2,330 CONTINGENCY FUND 31 ...... 31 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 504 ...... 504 LOW INCOME HOME ENERGY ASSISTANCE 514 ...... 514 REFUGEE AND ENTRANT ASSISTANCE 159 ...... 159 CHILD CARE ENTITLEMENT TO STATES 468 ...... 468 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 322 ...... 322 SOCIAL SERVICES BLOCK GRANT 275 ...... 275 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,703 ...... 1,703 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,067 ...... 1,067 OTHER 82 ...... 82 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 7,456 ...... 7,456 ADMINISTRATION ON AGING 267 ...... 267 DEPARTMENTAL MANAGEMENT 555 ...... 555 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,771 -13,771 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -45,739 ...... -45,739 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER -1 ...... -1 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 176,547 13,773 162,774 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 129 ...... 129 CITIZENSHIP AND IMMIGRATION SERVICES 504 ...... 504 UNITED STATES SECRET SERVICE 276 ...... 276 TRANSPORTATION SECURITY ADMINISTRATION 527 ...... 527 IMMIGRATION AND CUSTOMS ENFORCEMENT 867 ...... 867 U.S. CUSTOMS AND BORDER PROTECTION 1,846 1 1,845 UNITED STATES COAST GUARD 1,945 ...... 1,945 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 185 ...... 185 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 607 ...... 607 FIREFIGHTER ASSISTANCE GRANTS 94 ...... 94 DISASTER RELIEF 978 ...... 978 NATIONAL FLOOD INSURANCE FUND 135 271 -136 OTHER 188 ...... 188 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,002 271 1,731 0REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 130 ...... 130 DOMESTIC NUCLEAR DETECTION OFFICE 53 ...... 53 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 91 -91 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,149 -1,149 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 8,512 1,511 7,001 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,079 ...... 3,079 HOUSING CERTIFICATE FUND 48 ...... 48 PROJECT-BASED RENTAL ASSISTANCE 1,678 ...... 1,678 PUBLIC HOUSING CAPITAL FUND 296 ...... 296 PUBLIC HOUSING OPERATING FUND 756 ...... 756 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 12 ...... 12 NATIVE AMERICAN HOUSING BLOCK GRANT 85 ...... 85 OTHER 7 ...... 7 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,962 ...... 5,962 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 44 ...... 44 COMMUNITY DEVELOPMENT FUND 1,064 ...... 1,064 HOME INVESTMENT PARTNERSHIP PROGRAM 207 ...... 207 NEIGHBORHOOD STABILIZATION PROGRAM 14 ...... 14 HOMELESS ASSISTANCE GRANTS 306 ...... 306 OTHER 12 ...... 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,647 ...... 1,647 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 19 ...... 19 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,113 ...... -2,113 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 7 5 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 9 25 -16 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 83 -83 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 137 ...... 137 HOUSING FOR PERSONS WITH DISABILITIES 35 ...... 35 OTHER ASSISTED HOUSING PROGRAMS 50 ...... 50 OTHER 12 6 5 ;ATOTAL--HOUSING PROGRAMS -1,843 120 -1,963 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 1 (**) 1 MANAGEMENT AND ADMINISTRATION 270 ...... 270 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 95 -95 OTHER ...... 1 -1 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,079 217 5,862 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 140 ...... 140 OTHER 64 12 52 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 4 ...... 4 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 115 ...... 115 ;ATOTAL--LAND AND MINERALS MANAGEMENT 323 12 311 -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 95 ...... 95 OTHER 69 18 51 UNITED STATES GEOLOGICAL SURVEY 181 ...... 181 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 345 18 327 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 357 ...... 357 NATIONAL PARK SERVICE 440 ...... 440 ;ATOTAL--FISH AND WILDLIFE AND PARKS 797 ...... 797 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 398 (**) 397 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 606 ...... 606 OTHER 38 ...... 38 INSULAR AFFAIRS 95 ...... 95 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 38 ...... 38 DEPARTMENT-WIDE PROGRAMS 252 ...... 252 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,304 -1,304 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,905 1,334 1,571 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 198 ...... 198 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 145 ...... 145 -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 290 ...... 290 UNITED STATES MARSHALS SERVICE 162 ...... 162 ASSETS FORFEITURE FUND 155 ...... 155 OTHER 275 ...... 275 FEDERAL BUREAU OF INVESTIGATION 1,239 ...... 1,239 DRUG ENFORCEMENT ADMINISTRATION 362 ...... 362 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 186 ...... 186 FEDERAL PRISON SYSTEM 1,123 64 1,059 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 332 ...... 332 COMMUNITY ORIENTED POLICING SERVICES 46 ...... 46 CRIME VICTIMS FUND 89 ...... 89 OTHER 168 ...... 168 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 122 -122 INTRABUDGETARY TRANSACTIONS -8,202 ...... -8,202 OFFSETTING GOVERNMENTAL RECEIPTS ...... 68 -68 ;ATOTAL--DEPARTMENT OF JUSTICE -3,382 254 -3,636 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 486 ...... 486 OFFICE OF JOB CORPS 290 ...... 290 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 68 ...... 68 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 87 ...... 87 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -172 ...... -172 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 18 ...... 18 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 13 ...... 13 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,919 ...... 3,919 STATE ADMINISTRATIVE EXPENSES 794 ...... 794 FEDERAL ADMINISTRATIVE EXPENSES 85 ...... 85 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 56 ...... 56 ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,855 ...... 4,855 OTHER 83 ...... 83 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,726 ...... 5,726 ;CPENSION BENEFIT GUARANTY CORPORATION 1,020 3,120 -2,100 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -927 ...... -927 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 178 ...... 178 SPECIAL BENEFITS FOR DISABLED COAL MINERS 20 ...... 20 BLACK LUNG DISABILITY TRUST FUND 34 ...... 34 OTHER 49 ...... 49 WAGE AND HOUR DIVISION 35 ...... 35 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 79 ...... 79 MINE SAFETY AND HEALTH ADMINISTRATION 53 ...... 53 BUREAU OF LABOR STATISTICS 67 ...... 67 DEPARTMENTAL MANAGEMENT 85 ...... 85 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -77 ...... -77 ;CTOTAL--DEPARTMENT OF LABOR 6,386 3,115 3,271 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,125 ...... 1,125 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 121 ...... 121 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 356 ...... 356 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 152 ...... 152 OTHER 401 ...... 401 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,154 ...... 2,154 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 777 ...... 777 GLOBAL HEALTH AND CHILD SURVIVAL 1,064 ...... 1,064 MIGRATION AND REFUGEE ASSISTANCE 200 ...... 200 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 150 ...... 150 ANDEAN COUNTERDRUG PROGRAMS 3 ...... 3 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS -47 ...... -47 ;CTOTAL--DEPARTMENT OF STATE 4,371 28 4,343 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 122 ...... 122 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 650 ...... 650 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 612 ...... 612 FACILITIES AND EQUIPMENT 374 ...... 374 RESEARCH, ENGINEERING, AND DEVELOPMENT 23 ...... 23 TRUST FUND SHARE OF FAA OPERATIONS 800 ...... 800 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,809 ...... 1,809 OTHER -35 -8 -27 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,423 -8 2,431 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,396 ...... 7,396 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 18 ...... 18 OTHER PROGRAMS 99 ...... 99 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 7,514 ...... 7,514 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 88 ...... 88 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 144 ...... 144 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 67 ...... 67 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 292 ...... 292 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 71 ...... 71 OTHER 61 ...... 61 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 491 ...... 491 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 7 ...... 7 CAPITAL INVESTMENT GRANTS 282 ...... 282 TRANSIT FORMULA GRANTS 1,222 ...... 1,222 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 27 ...... 27 OTHER 78 ...... 78 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,616 ...... 1,616 MARITIME ADMINISTRATION 42 4 38 OTHER 44 4 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 12,485 12 12,473 -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 6 -6 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 208 ...... 208 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 810 ...... 810 OTHER 265 ...... 265 BUREAU OF THE FISCAL SERVICE: ;CBUREAU OF THE FISCAL SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 95 ...... 95 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 960 ...... 960 OTHER 87 1 86 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 1,805 1 1,803 BUREAU OF THE PUBLIC DEBT 65 ...... 65 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 1,869 1 1,868 FEDERAL FINANCING BANK -133 ...... -133 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 17 ...... 17 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 39 ...... 39 BUREAU OF ENGRAVING AND PRINTING -28 ...... -28 UNITED STATES MINT 573 674 -101 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 306 ...... 306 ENFORCEMENT 739 ...... 739 OPERATIONS SUPPORT 652 ...... 652 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 674 ...... 674 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 3,669 ...... 3,669 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 17 ...... 17 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 51 ...... 51 PAYMENT WHERE AMERICAN OPPORTUNITY TAX CREDIT 0REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 11 ...... 11 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 192 ...... 192 OTHER 275 ...... 275 ;ATOTAL--INTERNAL REVENUE SERVICE 6,586 ...... 6,586 COMPTROLLER OF THE CURRENCY 165 446 -281 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 40,063 ...... 40,063 SPECIAL ISSUES (CASH BASIS) -7,934 ...... -7,934 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 32,129 ...... 32,129 TOTAL--INTEREST ON THE PUBLIC DEBT 32,129 ...... 32,129 ;COTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 772 -772 INTRABUDGETARY TRANSACTIONS -358 ...... -358 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 42,158 1,900 40,258 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 54 ...... 54 VETERANS HEALTH ADMINISTRATION: VETERANS CHOICE FUND,VETERANS HEALTH ADMINISTRATION ...... ...... ...... MEDICAL SERVICES 7,362 ...... 7,362 MEDICAL SUPPORT AND COMPLIANCE 896 ...... 896 MEDICAL FACILITIES 777 ...... 777 OTHER 201 69 132 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 3 -2 OTHER 147 135 12 COMPENSATION AND PENSIONS 11,965 ...... 11,965 READJUSTMENT BENEFITS 2,478 ...... 2,478 -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 48 ...... 48 INSURANCE FUNDS: NATIONAL SERVICE LIFE 146 ...... 146 VETERANS SPECIAL LIFE 25 3 22 OTHER 3 ...... 3 ;ATOTAL--BENEFIT PROGRAMS 14,813 141 14,673 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 236 ...... 236 INFORMATION TECHNOLOGY SYSTEMS 560 ...... 560 GENERAL OPERATING EXPENSES 447 (**) 447 OTHER 174 ...... 174 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 9 -9 OTHER ...... 594 -594 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 25,521 812 24,709 ;CCORPS OF ENGINEERS: CONSTRUCTION 321 ...... 321 OPERATION AND MAINTENANCE 468 ...... 468 FLOOD CONTROL AND COASTAL EMERGENCIES 108 ...... 108 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 82 ...... 82 OTHER 391 ...... 391 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 320 -320 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 1,369 320 1,049 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 75,562 ...... 75,562 MILITARY RETIREMENT FUND 9,319 ...... 9,319 RETIREE HEALTH CARE: -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,005 ...... 4,005 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,699 ...... 1,699 EDUCATIONAL BENEFITS 76 ...... 76 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -78,878 ...... -78,878 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 11,822 4 11,818 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 123 ...... 123 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 393 ...... 393 STATE AND TRIBAL ASSISTANCE GRANTS 927 ...... 927 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 249 ...... 249 HAZARDOUS SUBSTANCE SUPERFUND 200 ...... 200 OTHER -10 1 -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -202 ...... -202 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,680 17 1,663 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 -106 ...... -106 SUPPLY AND TECHNOLOGY ACTIVITIES -140 ...... -140 GENERAL ACTIVITIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -222 14 -236 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 139 ...... 139 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,207 ...... 1,207 ECONOMIC SUPPORT FUND 883 ...... 883 OTHER 158 (**) 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,247 (**) 2,247 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 619 ...... 619 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 619 ...... 619 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 438 ...... 438 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 28 ...... 28 INTERNATIONAL DISASTER ASSISTANCE 554 ...... 554 OPERATING EXPENSES 150 ...... 150 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,229 (**) 1,229 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 12 28 -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 12 53 -42 0REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 57 1 56 ;CINTERNATIONAL MONETARY PROGRAMS 180 ...... 180 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,840 ...... 3,840 OTHER 13 13 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,010 -4,010 OTHER 18 (**) 17 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 8,353 4,077 4,276 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 850 ...... 850 AERONAUTICS 91 ...... 91 EXPLORATION 654 ...... 654 CROSS AGENCY SUPPORT 448 ...... 448 SPACE OPERATIONS 479 ...... 479 OTHER 223 ...... 223 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,746 (**) 2,745 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 757 ...... 757 EDUCATION AND HUMAN RESOURCES 122 ...... 122 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 952 (**) 952 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,923 ...... 1,923 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 13,492 ...... 13,492 EMPLOYEES LIFE INSURANCE FUND 461 890 -429 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,980 7,768 212 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -7 ...... -7 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 23,928 8,660 15,269 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 92 (**) 92 BUSINESS LOANS PROGRAM 8 (**) 8 DISASTER LOANS PROGRAM 9 (**) 9 OTHER 19 3 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 128 4 124 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,384 ...... 7,384 SUPPLEMENTAL SECURITY INCOME PROGRAM 9,489 ...... 9,489 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 118,806 ...... 118,806 ADMINISTRATIVE EXPENSES 595 ...... 595 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 119,401 ...... 119,401 FEDERAL DISABILITY INSURANCE TRUST FUND -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 23,502 ...... 23,502 ADMINISTRATIVE EXPENSES 445 ...... 445 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 23,947 ...... 23,947 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 352 -352 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -7,384 ...... -7,384 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 152,862 359 152,503 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 114 -1 115 BUREAU OF CONSUMER FINANCIAL PROTECTION 87 (**) 87 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 167 (**) 167 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 41 ...... 41 GENERAL AND SPECIAL PAYMENTS 83 (**) 83 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 67 (**) 67 EXPORT-IMPORT BANK OF THE UNITED STATES -44 136 -180 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,603 ...... 1,603 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 50 3 47 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 24 ...... 24 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 25 (**) 25 FEDERAL DRUG CONTROL PROGRAMS 43 ...... 43 FEDERAL HOUSING FINANCE AGENCY 43 ...... 43 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 60 ...... 60 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 61 5 56 NATIONAL CREDIT UNION ADMINISTRATION 71 367 -297 NATIONAL ENDOWMENTS AND INSTITUTE OF MUSEUM/LIBRARY SVC NATIONAL ENDOWMENT FOR THE ARTS 25 (**) 25 NATIONAL ENDOWMENT FOR THE HUMANITIES 24 (**) 24 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 48 ...... 48 OTHER ...... ...... ...... NATIONAL LABOR RELATIONS BOARD 43 (**) 43 NUCLEAR REGULATORY COMMISSION 160 237 -77 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 11,622 12,129 -507 OTHER 50 ...... 50 OTHER 71 ...... 71 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 151 ...... 151 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 15 ...... 15 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 843 ...... 843 ADVANCES FROM FOASDI FUND ...... ...... ...... OASDI CERTIFICATIONS -2 ...... -2 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 17 ...... 17 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,159 ...... 1,159 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -500 500 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -168 ...... -168 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,046 -500 2,545 SECURITIES AND EXCHANGE COMMISSION 247 (**) 247 SMITHSONIAN INSTITUTION 141 (**) 141 TENNESSEE VALLEY AUTHORITY 7,957 7,761 197 OTHER 275 59 216 ;CTOTAL--OTHER INDEPENDENT AGENCIES 25,655 20,197 5,458 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -592 ...... -592 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -102 ...... -102 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -61 ...... -61 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,462 ...... -9,462 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,229 ...... -7,229 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,212 ...... -4,212 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,124 ...... -2,124 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -360 ...... -360 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -24,144 ...... -24,144 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -41 ...... -41 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -58 ...... -58 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -13 ...... -13 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -46 ...... -46 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -12 ...... -12 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 9,427 ...... 9,427 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18 ...... -18 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -233 ...... -233 FEDERAL DISABILITY INSURANCE TRUST FUND -126 ...... -126 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER -2 ...... -2 OTHER -25 ...... -25 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 8,816 ...... 8,816 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 511 -511 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -15,328 511 -15,838 ;CTOTAL OUTLAYS 643,671 60,985 582,686 ;CTOTAL ON-BUDGET 498,879 48,849 450,030 ;CTOTAL OFF-BUDGET 144,792 12,137 132,656 ;CTOTAL SURPLUS (+) OR DEFICIT -178,531 ;CTOTAL ON-BUDGET -154,397 ;CTOTAL OFF-BUDGET -24,134 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 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: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR 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 SERVICE 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: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR 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 U.S. 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: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR 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: ;CBUREAU OF THE FISCAL 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 750 ...... 750 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 1,772 ...... 1,772 BUREAU OF THE PUBLIC DEBT 138 ...... 138 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 1,910 ...... 1,910 FEDERAL FINANCING BANK -133 ...... -133 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 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS ...... ...... ...... PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 96 ...... 96 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 110 ...... 110 PAYMENT WHERE AMERICAN OPPORTUNITY TAX CREDIT 0REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 11 ...... 11 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 136 ...... 136 OTHER 253 ...... 253 ;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 -1,248 ...... -1,248 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 43,364 660 42,704 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 54 ...... 54 VETERANS HEALTH ADMINISTRATION: VETERANS CHOICE FUND,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 OTHER 152 144 8 COMPENSATION AND PENSIONS 16,295 ...... 16,295 READJUSTMENT BENEFITS 3,151 ...... 3,151 -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 MILITARY RETIREMENT FUND 13,300 ...... 13,300 RETIREE HEALTH CARE: -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,250 ...... 4,250 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 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 SUPPLY AND TECHNOLOGY ACTIVITIES 102 ...... 102 GENERAL ACTIVITIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 11 47 -36 0REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 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 ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 113,716 ...... 113,716 FEDERAL DISABILITY INSURANCE TRUST FUND -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (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: UNIVERSAL SERVICE FUND 1,646 ...... 1,646 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ENDOWMENTS AND INSTITUTE OF MUSEUM/LIBRARY SVC NATIONAL ENDOWMENT FOR THE ARTS 22 (**) 22 NATIONAL ENDOWMENT FOR THE HUMANITIES 20 (**) 20 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 45 ...... 45 OTHER ...... ...... ...... 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: 0REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -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: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2014-12-08 TIME: 16.50.33 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: 11/14 PRIOR FYTD PRIOR FYTD PRIOR 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 673,326 66,136 607,190 ;CTOTAL ON-BUDGET 530,520 54,235 476,285 ;CTOTAL OFF-BUDGET 142,807 11,901 130,905 ;CTOTAL SURPLUS (+) OR DEFICIT -225,810 ;CTOTAL ON-BUDGET -198,757 ;CTOTAL OFF-BUDGET -27,053 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-12-08 TIME: 16.50.33 PAGE 29(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/14 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 23,897 27,983 INTRABUDGETARY TRANSACTIONS 156,906 163,723 GOVERNMENTAL RECEIPTS 1,458 1,307 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 182,261 193,013 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2014-12-08 TIME: 16.50.34 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: 11/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 65,625 137,710 304,847 INTRAGOVERNMENTAL HOLDINGS 2,763 43,767 174,121 ;BTOTAL TREASURY SECURITIES OUTSTANDING 68,389 181,478 478,968 ;CPLUS PREMIUM ON TREASURY SECURITIES -368 76 -706 LESS DISCOUNT ON TREASURY SECURITIES 379 -1,060 6,772 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 67,642 182,614 471,490 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 48 233 -436 ;CTOTAL FEDERAL SECURITIES 67,690 182,847 471,054 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,764 43,812 179,062 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -77 -96 5,302 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,841 43,907 173,760 ;CTOTAL BORROWING FROM THE PUBLIC 64,849 138,939 297,294 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -13,773 -2,111 -1,956 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -498 -648 40 DEPOSIT FUNDS -1,815 -2,939 -122,108 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -1,167 1,376 1,151 -REPORT ID: STM0P087 USER ID : DATE: 2014-12-08 TIME: 16.50.34 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: 11/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 47,596 134,618 174,421 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -9,132 -50,031 -54,953 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE -9,132 -50,031 -54,953 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -502 -654 46 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -502 -654 46 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... (**) ...... MAINTENANCE OF VALUE ADJUSTMENTS -593 -773 47 LETTER OF CREDIT ISSUED TO IMF -222 -185 -1,750 DOLLAR DEPOSITS WITH THE IMF -4 -3 -9 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 456 593 -29 ;ABALANCE -363 -367 -1,741 LOANS TO INTERNATIONAL MONETARY FUND -538 -538 -367 OTHER CASH AND MONETARY ASSETS -179 75 -276 ;CTOTAL CASH AND MONETARY ASSETS -10,714 -51,515 -57,291 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 217 -366 1,509 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 13 2,111 1,312 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 67 6,129 1,846 MISCELLANEOUS ASSET ACCOUNTS 1,196 -272 227 -REPORT ID: STM0P087 USER ID : DATE: 2014-12-08 TIME: 16.50.34 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: 11/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -9,222 -43,913 -52,397 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 56,818 178,531 226,819 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... (**) -1,008 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 56,818 178,531 225,810 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-12-08 TIME: 16.50.34 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: 11/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 12,784,971 12,857,056 12,922,682 INTRAGOVERNMENTAL HOLDINGS 5,039,100 5,080,104 5,082,868 ;BTOTAL TREASURY SECURITIES OUTSTANDING 17,824,071 17,937,160 18,005,549 ;CPLUS PREMIUM ON TREASURY SECURITIES 34,211 34,654 34,287 LESS DISCOUNT ON TREASURY SECURITIES 90,118 88,679 89,058 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 17,768,163 17,883,135 17,950,777 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,860 24,045 24,093 ;CTOTAL FEDERAL SECURITIES 17,792,023 17,907,180 17,974,870 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 5,039,265 5,080,312 5,083,077 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 26,677 26,658 26,582 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 5,012,588 5,053,654 5,056,495 ;CTOTAL BORROWING FROM THE PUBLIC 12,779,436 12,853,526 12,918,375 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 53,839 65,501 51,728 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 52,358 52,208 51,711 DEPOSIT FUNDS 12,155 11,031 9,216 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,166 10,709 9,542 -REPORT ID: STM0P087 USER ID : DATE: 2014-12-08 TIME: 16.50.34 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: 11/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 12,905,954 12,992,976 13,040,572 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 158,302 117,403 108,270 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 158,302 117,403 108,270 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 53,148 52,996 52,494 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 47,948 47,796 47,294 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 8,385 8,206 7,612 LETTER OF CREDIT ISSUED TO IMF -49,658 -49,621 -49,843 DOLLAR DEPOSITS WITH THE IMF -161 -159 -163 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,798 1,935 2,391 ;ABALANCE 14,789 14,785 14,421 LOANS TO INTERNATIONAL MONETARY FUND 14,212 14,212 13,674 OTHER CASH AND MONETARY ASSETS 25,849 26,103 25,924 ;CTOTAL CASH AND MONETARY ASSETS 261,100 220,298 209,584 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 25,678 25,094 25,311 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 1,993 4,092 4,105 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 1,061,797 1,067,859 1,067,926 MISCELLANEOUS ASSET ACCOUNTS 809 -658 537 -REPORT ID: STM0P087 USER ID : DATE: 2014-12-08 TIME: 16.50.34 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: 11/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,351,376 1,316,685 1,307,463 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 11,554,578 11,676,291 11,733,109 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... (**) (**) ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 11,554,578 11,676,291 11,733,109 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-12-08 TIME: 16.50.34 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: 11/14 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 11,676,291 11,554,592 11,070,365 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -14 42 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 11,676,291 11,554,578 11,070,408 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 56,818 178,531 225,810 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 56,818 178,531 225,810 ;CTOTAL-ON-BUDGET (TABLE 2) 43,347 154,397 198,757 ;CTOTAL-OFF-BUDGET (TABLE 2) 13,471 24,134 27,053 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... (**) ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... 1,008 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... (**) 1,008 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 11,733,109 11,733,109 11,297,226 - - - -REPORT ID: STM0P088 USER ID : DATE: 2014-12-08 TIME: 16.50.34 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: 11/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 2 1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY 47 231 -437 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 48 233 -436 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-12-08 TIME: 16.50.34 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: 11/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 19 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 106 106 107 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 116 116 116 TENNESSEE VALLEY AUTHORITY 23,620 23,804 23,851 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,860 24,045 24,093 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-12-08 TIME: 16.50.34 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: 11/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 2,205 5,890 7,616 AGRICULTURAL CREDIT INSURANCE FUND 117 243 ...... FARM STORAGE FACILITY LOANS ...... 211 308 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 59 157 119 RURAL COMMUNITY FACILITY LOANS FUND 73 216 91 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 4 6 2 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 3 1 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 10 9 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS (**) (**) 1 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 69 147 128 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 24 86 58 RURAL TELEPHONE BANK ...... ...... ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM 4 16 30 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 15 11 -REPORT ID: STM0P090 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 19 33 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) ...... FEDERAL DIRECT STUDENT LOANS 20,728 41,569 25,968 TEACH GRANT LOANS -1 9 17 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -266 -266 ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 58 126 155 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... ...... 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 45 206 47 HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 163 249 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... 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: 2014-12-08 TIME: 16.50.35 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: 11/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... 10 ...... 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 108 181 326 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 18 24 6 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... (**) 1 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -532 -332 -7,790 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 446 333 NATIVE AMERICAN VETERAN HOUSING FUND ...... 9 8 VOCATIONAL REHABILITATION LOAN FUND (**) (**) 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 56 88 45 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... 3 DISASTER LOAN FUND ...... ...... 300 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 86 170 354 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... ...... -825 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 296 643 630 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 23,157 50,065 28,307 ;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 -1,084 -939 580 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 -2 1 13 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -29 -67 67 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... ...... -151 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... 72 ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... DEPARTMENT OF TREASURY COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND-BOND GUARANTEE ...... 8 ...... DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND ...... ...... -14 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -1,116 -925 493 - - REPORT ID: STM0P090 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 9,811 13,495 15,700 AGRICULTURAL CREDIT INSURANCE FUND 8,257 8,383 8,500 FARM STORAGE FACILITY LOANS 994 1,205 1,205 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 2 2 2 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 16,369 16,466 16,525 RURAL COMMUNITY FACILITY LOANS FUND 5,517 5,660 5,733 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 240 242 247 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 68 68 68 RURAL DEVELOPMENT LOAN FUND 316 317 319 RURAL ECONOMIC DEVELOPMENT LOAN FUND 169 177 179 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS 22 22 22 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 12,257 12,335 12,404 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,308 12,370 12,394 RURAL TELEPHONE BANK 293 293 293 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,345 1,358 1,362 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 748 748 748 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 511 526 526 -REPORT ID: STM0P090 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND 779 779 779 STATE AND L0CAL IMPLEMENTATION FUND 22 22 22 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 1,391 1,410 1,410 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 32 32 32 FEDERAL DIRECT STUDENT LOANS 855,279 876,120 896,848 TEACH GRANT LOANS 555 566 565 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 66,274 66,274 66,007 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 4,242 4,310 4,368 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 92 92 92 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 91 91 91 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 27 27 27 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND 37 198 243 HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 857 1,019 1,019 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 24,000 24,000 24,000 DISASTER ASSISTANCE LOAN FUND 81 81 81 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 116 116 116 0REPORT ID: STM0P090 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS 6 6 6 HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 3 3 3 FEDERAL HOUSING ADMINISTRATION 27,528 27,538 27,538 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 8 8 8 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND 34 34 34 BUREAU OF INDIAN AFFAIRS 5 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 4,733 4,733 4,733 DEPARTMENT OF STATE: REPATRIATION LOANS 4 4 4 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 7,342 7,415 7,523 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 843 849 867 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 53 54 54 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,072 8,072 8,072 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 1,304 1,304 1,304 SMALL BUSINESS LENDING FINANCING FUND 3,212 3,212 3,212 FEDERAL FINANCING BANK REVOLVING FUND 56,528 56,727 56,196 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 624 1,070 1,070 NATIVE AMERICAN VETERAN HOUSING FUND 67 76 76 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION 37 37 37 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND 3 3 3 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2,807 2,838 2,895 INTERNATIONAL MONETARY PROGRAMS 7,847 7,847 7,847 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,706 1,706 1,706 DISASTER LOAN FUND 6,051 6,051 6,051 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 21,634 21,718 21,804 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 2,600 2,600 2,600 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,532 3,879 4,175 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 1,223,498 1,250,405 1,273,563 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 42,725 42,870 41,786 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1,260 1,263 1,261 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 9,369 9,331 9,301 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING 5,160 5,160 5,160 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... 72 72 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... DEPARTMENT OF TREASURY COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND-BOND GUARANTEE 38 46 46 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 15,000 15,000 15,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 73,555 73,746 72,630 - - REPORT ID: STM0P090 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 14 74 300 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... 68 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,200 2,163 1,046 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES (**) (**) 11 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -27 571 731 DEPARTMENT OF LABOR -524 2,225 621 DEPARTMENT OF TRANSPORTATION -103 -117 65 DEPARTMENT OF THE TREASURY -24 -27 85 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -2 -5 -6 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -354 8,752 12,089 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... ...... 4,601 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -190 -18 744 FSLIC RESOLUTION FUND (**) (**) (**) FEDERAL HOUSING FINANCE AGENCY -150 66 68 NATIONAL CREDIT UNION ADMINISTRATION 21 315 210 POSTAL SERVICE 493 418 344 TENNESSEE VALLEY AUTHORITY (**) (**) (**) OTHER 113 -109 401 AGENCY SECURITIES ...... ...... ...... OTHER -277 -110 584 ;BTOTAL TREASURY SECURITIES 189 14,267 21,897 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 189 14,267 21,897 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -5 -5 -1 UNITED STATES TAX COURT (**) (**) (**) OTHER -1 (**) (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -8 -2 26 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -12 5 7 OTHER -7 3 -71 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 5,859 -4,923 -10,062 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 8,863 760 -258 OTHER 15 51 88 DEPARTMENT OF HOMELAND SECURITY 56 80 43 DEPARTMENT OF THE INTERIOR -4 -2 -1 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 2,800 1,213 700 OTHER -9 -18 -18 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -48 -85 -40 OTHER (**) (**) ...... DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 199 784 1,255 HIGHWAY TRUST FUND 319 -1,839 9,430 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -75 291 -160 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 30 -22 NATIONAL SERVICE LIFE INSURANCE -54 -151 -143 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) (**) (**) VETERANS SPECIAL LIFE INSURANCE FUND -10 -28 -22 CORPS OF ENGINEERS 132 245 270 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 2,623 66,282 68,781 OTHER -24 -63 -59 ENVIRONMENTAL PROTECTION AGENCY 145 64 169 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -4,233 -8,689 114,610 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 435 442 182 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 84 -210 -151 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -10,477 -17,201 -18,937 FEDERAL DISABILITY INSURANCE TRUST FUND -3,637 -7,217 -8,508 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -5 -5 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -325 -467 -281 AGENCY SECURITIES ...... 1 ...... OTHER -21 199 338 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,575 29,543 157,165 TOTAL AGENCY SECURITIES ...... 1 ...... ;CTOTAL TRUST FUNDS 2,575 29,544 157,165 ;CGRAND TOTAL 2,764 43,812 179,062 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 143 143 143 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 55,464 55,524 55,537 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,101 2,101 2,101 DEPARTMENT OF HOMELAND SECURITY ...... 68 68 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 6,379 7,342 8,542 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 151 151 151 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,848 7,446 7,419 DEPARTMENT OF LABOR 17,490 20,240 19,716 DEPARTMENT OF TRANSPORTATION 2,180 2,165 2,063 DEPARTMENT OF THE TREASURY 25,317 25,315 25,290 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 199 196 194 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 200,372 209,478 209,124 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 48,468 48,468 48,468 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 48,750 48,922 48,732 FSLIC RESOLUTION FUND 827 827 827 FEDERAL HOUSING FINANCE AGENCY 64 280 130 NATIONAL CREDIT UNION ADMINISTRATION 11,555 11,850 11,870 POSTAL SERVICE 5,450 5,375 5,868 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 17,190 16,967 17,080 AGENCY SECURITIES ...... ...... ...... OTHER 13,550 13,717 13,440 ;BTOTAL TREASURY SECURITIES 462,532 476,610 476,799 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 462,532 476,610 476,799 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 29 28 24 UNITED STATES TAX COURT 11 11 11 OTHER 30 30 30 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 1,084 1,090 1,081 DEPARTMENT OF AGRICULTURE 6 6 6 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 222 239 227 OTHER 875 885 878 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 202,207 191,425 197,284 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 68,391 60,288 69,151 OTHER 3,385 3,422 3,437 DEPARTMENT OF HOMELAND SECURITY 5,589 5,613 5,670 DEPARTMENT OF THE INTERIOR 9 12 7 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 35,919 34,333 37,132 OTHER 63 54 45 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17,792 17,756 17,707 OTHER 43 43 43 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 12,759 13,344 13,542 HIGHWAY TRUST FUND 10,696 8,538 8,857 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,644 2,010 1,935 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 65 95 95 NATIONAL SERVICE LIFE INSURANCE 5,629 5,532 5,478 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 7 7 7 VETERANS SPECIAL LIFE INSURANCE FUND 1,863 1,845 1,835 CORPS OF ENGINEERS 8,439 8,552 8,684 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 483,111 546,771 549,394 OTHER 1,624 1,585 1,561 ENVIRONMENTAL PROTECTION AGENCY 3,887 3,806 3,951 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16 16 16 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 857,169 852,712 848,479 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 43,213 43,220 43,655 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,558 23,264 23,349 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,712,805 2,706,081 2,695,604 FEDERAL DISABILITY INSURANCE TRUST FUND 70,113 66,533 62,896 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 49 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,670 2,528 2,203 AGENCY SECURITIES 3 5 5 OTHER 1,713 1,933 1,912 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,576,730 4,603,698 4,606,273 TOTAL AGENCY SECURITIES 3 5 5 ;CTOTAL TRUST FUNDS 4,576,733 4,603,702 4,606,278 ;CGRAND TOTAL 5,039,265 5,080,312 5,083,077 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -15 -13 -15 AGRICULTURAL CREDIT INSURANCE FUND 1 (**) (**) NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 3 3 -2 RURAL HOUSING INSURANCE FUND 14 20 -36 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -10 -24 -18 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -6 (**) 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 -641 -689 -984 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -4 -7 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS ...... ...... -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -4 -7 -3 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... ...... ...... HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 573 2,547 2,500 FHA-GENERAL AND SPECIAL RISK FUND 321 535 274 HOME OWNERSHIP PRESERVATION ENTITY FUND 1 2 (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -64 7 -294 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 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -58 -97 48 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 1 (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 8 -11 -6 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -118 -159 -87 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 9 12 -56 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 13 2,111 1,312 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -36 -47 -157 FARM STORAGE FACILITY LOANS -1 -13 3 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 37 134 12 RURAL HOUSING INSURANCE FUND -42 -78 -81 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 3 1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) (**) (**) RURAL DEVELOPMENT LOAN FUND (**) -3 -5 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 6 6 RURAL MICROENTERPRISE INVESTMENT LOANS (**) (**) 1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -14 -4 2 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -1,138 -1,036 427 RURAL TELEPHONE BANK -3 -6 -7 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -3 1 14 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -16 -27 -30 INTERNATIONAL DEBT REDUCTION -1 -1 -2 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 (**) -2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -1 13 24 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -2 1 13 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 2,026 9,009 12,569 TEACH GRANT LOANS 4 9 12 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -824 -1,744 -1,492 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... 4 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 1 -5 62 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 30 30 4 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 35 36 3 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) (**) 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) (**) -1 FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND 7 79 ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND -2 -2 -1 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 106 151 220 TIGER TIFIA LOAN FUND 2 8 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 18 21 5 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -2 6 (**) GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -74 -167 -198 TROUBLED ASSET RELIEF PROGRAM -35 -272 -9,090 SMALL BUSINESS LENDING PROGRAM -33 -73 -164 BUREAU OF THE FISCAL SERVICE: BUREAU OF THE FISCAL SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3 -11 -12 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -10 -10 -12 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 25 44 8 INTERNATIONAL MONETARY PROGRAMS -1 -1 -1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 (**) -2 DISASTER LOAN FUND -27 -79 -42 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 45 161 -253 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) (**) OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 67 6,129 1,846 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 239 241 226 AGRICULTURAL CREDIT INSURANCE FUND -177 -178 -178 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -57 -57 -54 RURAL HOUSING INSURANCE FUND -3,667 -3,661 -3,647 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -488 -502 -512 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -22 -27 -28 BIOREFINERY ASSISTANCE LOAN ACCOUNT -22 -22 -22 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -25 -25 -25 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -59 -59 -59 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 38,015 37,966 37,326 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -229 -232 -236 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -70 -70 -70 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -155 -158 -162 NATIVE HAWAIIAN HOUSING LOANS 3 3 3 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -109 -109 -109 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -15,830 -13,856 -13,283 FHA-GENERAL AND SPECIAL RISK FUND -4,512 -4,298 -3,977 HOME OWNERSHIP PRESERVATION ENTITY FUND -18 -17 -16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 3,400 3,472 3,407 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -59 -59 -59 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -231 -231 -231 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND (**) (**) (**) TROUBLED ASSET RELIEF PROGRAM -13 -13 -13 COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -7,735 -7,774 -7,832 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -196 -196 -196 LOAN GUARANTEES TO ISRAEL -1,226 -1,226 -1,226 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -56 -56 -55 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -72 -73 -74 LOAN GUARANTEES TO EGYPT -481 -481 -481 TUNISIA LOAN FUND -253 -253 -253 OVERSEAS PRIVATE INVESTMENT CORPORATION 149 130 138 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,224 -2,265 -2,384 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,828 -1,825 -1,816 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,993 4,092 4,105 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 7,452 7,441 7,405 FARM STORAGE FACILITY LOANS 776 764 763 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 1 1 1 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,957 5,053 5,091 RURAL HOUSING INSURANCE FUND 15,265 15,228 15,186 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 211 211 214 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 42 41 41 RURAL DEVELOPMENT LOAN FUND 293 290 290 RURAL ECONOMIC DEVELOPMENT LOAN FUND 145 150 150 RURAL MICROENTERPRISE INVESTMENT LOANS 20 20 20 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 10,812 10,823 10,809 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 50,269 50,371 49,234 RURAL TELEPHONE BANK 248 245 242 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,053 1,057 1,054 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 657 646 630 INTERNATIONAL DEBT REDUCTION -5 -5 -6 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 511 514 511 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 1,391 1,405 1,403 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 4 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1,062 1,065 1,063 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 797,552 804,534 806,561 TEACH GRANT LOANS 535 540 544 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 101,225 100,304 99,480 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,029 5,029 5,029 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 8,306 8,300 8,301 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 758 758 787 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 31 31 67 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 8 8 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 1 1 1 FHA-MUTUAL MORTGAGE INSURANCE LOANS -6 -6 -6 FHA-GENERAL AND SPECIAL RISK FUND (**) 72 79 GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 5 5 3 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 35 35 35 BUREAU OF INDIAN AFFAIRS 3 3 3 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS 1 1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 6,769 6,814 6,920 TIGER TIFIA LOAN FUND 569 575 577 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 834 836 855 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 91 99 97 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 4,613 4,613 4,613 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 7,905 7,812 7,738 TROUBLED ASSET RELIEF PROGRAM 696 459 424 SMALL BUSINESS LENDING PROGRAM 3,174 3,134 3,101 BUREAU OF THE FISCAL SERVICE: BUREAU OF THE FISCAL SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 531 523 520 NATIVE AMERICAN VETERAN HOUSING FUND 64 64 64 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 37 37 37 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 93 93 83 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,391 1,410 1,434 INTERNATIONAL MONETARY PROGRAMS -69 -69 -70 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 148 147 147 DISASTER LOAN FUND 5,572 5,520 5,493 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 19,689 19,805 19,850 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -3 -3 -3 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,061,797 1,067,859 1,067,926 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 106,661 85,958 CORPORATION INCOME TAXES 10,228 2,582 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,394 75,868 UNEMPLOYMENT INSURANCE 3,187 3,214 OTHER RETIREMENT 293 279 EXCISE TAXES 5,915 7,270 ESTATE AND GIFT TAXES 1,418 1,508 CUSTOMS DUTIES 3,485 2,964 MISCELLANEOUS RECEIPTS 11,136 11,794 ;ATOTAL--RECEIPTS THIS YEAR 212,719 191,436 (ON-BUDGET) 160,464 135,169 ;C(OFF-BUDGET) 52,255 56,267 TOTAL--RECEIPTS PRIOR YEAR 198,927 182,453 (ON BUDGET) 148,871 128,657 (OFF BUDGET) 50,056 53,796 ;COUTLAYS LEGISLATIVE BRANCH 377 336 JUDICIAL BRANCH 574 499 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 3,921 2,207 OTHER 12,264 11,621 DEPARTMENT OF COMMERCE 590 752 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 29,402 5,971 OPERATION AND MAINTENANCE 19,800 17,623 -REPORT ID: STM0P092 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) ...... PROCUREMENT 7,148 6,878 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,321 4,528 MILITARY CONSTRUCTION 705 706 FAMILY HOUSING 89 83 REVOLVING AND MANAGEMENT FUNDS 52 -419 OTHER -610 460 ;ATOTAL MILITARY PROGRAMS 60,908 35,829 DEPARTMENT OF EDUCATION 5,241 4,781 DEPARTMENT OF ENERGY 2,460 1,863 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,372 2,275 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 28,024 24,710 FEDERAL HOSPITAL INS. TRUST FUND 28,507 14,889 FEDERAL SUPP. MED. INS. TRUST FUND 46,802 14,189 OTHER 31,015 17,213 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,794 3,662 OTHER -34,057 -20,620 DEPARTMENT OF HOMELAND SECURITY 3,965 3,036 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,840 3,022 -REPORT ID: STM0P092 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 614 956 DEPARTMENT OF JUSTICE -6,301 2,665 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,972 1,882 OTHER -2,997 1,413 DEPARTMENT OF STATE 1,933 2,410 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,291 3,106 OTHER 2,436 2,640 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 8,702 23,427 OTHER 4,563 3,566 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 11,395 570 NATIONAL SERVICE LIFE 82 56 OTHER 7,314 5,292 CORPS OF ENGINEERS 682 367 OTHER DEFENSE CIVIL PROGRAMS 11,057 761 ENVIRONMENTAL PROTECTION 835 829 EXECUTIVE OFFICE OF THE PRESIDENT 27 29 GENERAL SERVICES ADMINISTRATION -19 -218 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 722 1,525 MULTILATERAL ASSISTANCE 437 182 AGENCY FOR INTERNATIONAL DEVELOPMENT 813 415 OTHER 106 75 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,415 1,330 NATIONAL SCIENCE FOUNDATION 477 474 OFFICE OF PERSONNEL MANAGEMENT 8,202 7,066 -REPORT ID: STM0P092 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 58 65 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 59,677 59,724 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,988 11,959 OTHER 8,977 178 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -166 191 FSLIC RESOLUTION FUND (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -20 -487 OTHER 50 (**) OTHER 71 ...... TENNESSEE VALLEY AUTHORITY 176 21 OTHER INDEPENDENT AGENCIES 3,369 2,254 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,819 -5,325 INTEREST RECEIVED BY TRUST FUNDS 10,288 -1,472 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -574 63 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 334,432 248,254 ;C(ON-BUDGET) 271,514 178,516 0REPORT ID: STM0P092 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 62,918 69,738 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -121,713 -56,818 ;C(ON-BUDGET) -111,050 -43,347 ;C(OFF-BUDGET) -10,663 -13,471 ;C-- TOTAL BORROWING FROM THE PUBLIC 74,090 64,849 TOTAL-OUTLAYS PRIOR YEAR 289,511 317,679 (ON-BUDGET) 225,419 250,867 (OFF-BUDGET) 64,093 66,813 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -90,584 -135,226 (ON-BUDGET) -76,547 -122,210 (OFF-BUDGET) -14,037 -13,017 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 192,619 181,818 CORPORATION INCOME TAXES 12,810 6,973 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 146,263 140,397 UNEMPLOYMENT INSURANCE 6,401 7,930 OTHER RETIREMENT 572 567 EXCISE TAXES 13,185 12,790 ESTATE AND GIFT TAXES 2,926 3,881 CUSTOMS DUTIES 6,449 6,014 MISCELLANEOUS RECEIPTS 22,930 21,011 ;ATOTAL--RECEIPTS THIS YEAR 404,155 ...... (ON-BUDGET) 295,633 ...... ;C(OFF-BUDGET) 108,522 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 381,380 (ON BUDGET) ...... 277,528 (OFF BUDGET) ...... 103,852 ;COUTLAYS LEGISLATIVE BRANCH 714 702 JUDICIAL BRANCH 1,073 1,106 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,128 8,116 OTHER 23,885 23,654 DEPARTMENT OF COMMERCE 1,342 1,137 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 35,373 40,926 OPERATION AND MAINTENANCE 37,423 38,445 -REPORT ID: STM0P092 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 1 PROCUREMENT 14,026 14,412 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 8,850 9,005 MILITARY CONSTRUCTION 1,411 1,711 FAMILY HOUSING 172 221 REVOLVING AND MANAGEMENT FUNDS -368 400 OTHER -149 -521 ;ATOTAL MILITARY PROGRAMS 96,737 104,600 DEPARTMENT OF EDUCATION 10,021 8,359 DEPARTMENT OF ENERGY 4,322 4,140 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 4,646 4,888 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 52,734 45,214 FEDERAL HOSPITAL INS. TRUST FUND 43,396 48,355 FEDERAL SUPP. MED. INS. TRUST FUND 60,991 59,878 OTHER 48,228 52,385 ADMINISTRATION FOR CHILDREN AND FAMILIES 7,456 7,601 OTHER -54,677 -52,893 DEPARTMENT OF HOMELAND SECURITY 7,001 7,191 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,862 6,298 -REPORT ID: STM0P092 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,571 2,153 DEPARTMENT OF JUSTICE -3,636 5,333 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,855 9,749 OTHER -1,584 -110 DEPARTMENT OF STATE 4,343 4,706 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 7,397 7,639 OTHER 5,076 5,806 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 32,129 38,126 OTHER 8,129 4,578 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 11,965 16,295 NATIONAL SERVICE LIFE 138 147 OTHER 12,606 12,638 CORPS OF ENGINEERS 1,049 1,254 OTHER DEFENSE CIVIL PROGRAMS 11,818 14,515 ENVIRONMENTAL PROTECTION 1,663 1,520 EXECUTIVE OFFICE OF THE PRESIDENT 56 57 GENERAL SERVICES ADMINISTRATION -236 54 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,247 2,062 MULTILATERAL ASSISTANCE 619 252 AGENCY FOR INTERNATIONAL DEVELOPMENT 1,229 834 OTHER 181 -950 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,745 2,585 NATIONAL SCIENCE FOUNDATION 952 1,156 OFFICE OF PERSONNEL MANAGEMENT 15,269 14,878 -REPORT ID: STM0P092 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 124 185 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 119,401 113,716 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 23,947 23,758 OTHER 9,155 13,275 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 24 -735 FSLIC RESOLUTION FUND (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -507 -375 OTHER 50 75 OTHER 71 78 TENNESSEE VALLEY AUTHORITY 197 -456 OTHER INDEPENDENT AGENCIES 5,623 2,949 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -24,144 -24,607 INTEREST RECEIVED BY TRUST FUNDS 8,816 3,984 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -511 -664 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 582,686 ...... ;C(ON-BUDGET) 450,030 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 132,656 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -178,531 ...... ;C(ON-BUDGET) -154,397 ...... ;C(OFF-BUDGET) -24,134 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 138,939 297,294 TOTAL-OUTLAYS PRIOR YEAR ...... 607,190 (ON-BUDGET) ...... 476,285 (OFF-BUDGET) ...... 130,905 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -225,810 (ON-BUDGET) ...... -198,757 (OFF-BUDGET) ...... -27,053 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,303 1,346 -43 BLACK LUNG DISABILITY 57 16 41 FEDERAL DISABILITY INSURANCE 8,429 11,959 -3,530 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -505 505 FEDERAL EMPLOYEES RETIREMENT 2,429 6,708 -4,279 FEDERAL HOSPITAL INSURANCE 19,918 14,982 4,936 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 49,296 59,724 -10,428 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 22,671 14,189 8,482 HAZARDOUS SUBSTANCE SUPERFUND 257 115 142 HIGHWAYS 3,923 3,724 200 MILITARY ADVANCES 1,953 1,823 129 MILITARY RETIREMENT 2,734 365 2,369 RAILROAD RETIREMENT 583 1,008 -425 UNEMPLOYMENT 3,287 1,890 1,397 VETERANS LIFE INSURANCE 13 77 -64 ALL OTHER TRUST 924 325 599 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 117,778 117,747 32 LESS: INTERFUND TRANSACTIONS 32,816 32,816 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 84,962 84,931 32 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 106,529 163,379 -56,850 LESS: INTERFUND TRANSACTIONS 55 55 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 106,475 163,324 -56,850 ;CNET BUDGET RECEIPTS & OUTLAYS 191,436 248,254 -56,818 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,570 1,833 -263 BLACK LUNG DISABILITY 69 34 36 FEDERAL DISABILITY INSURANCE 16,665 23,947 -7,282 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -217 217 FEDERAL EMPLOYEES RETIREMENT 4,887 13,661 -8,774 FEDERAL HOSPITAL INSURANCE 38,260 43,646 -5,385 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 102,092 119,401 -17,309 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 58,828 60,991 -2,163 HAZARDOUS SUBSTANCE SUPERFUND 259 200 59 HIGHWAYS 4,754 8,832 -4,078 MILITARY ADVANCES 4,010 3,840 171 MILITARY RETIREMENT 75,597 9,319 66,278 RAILROAD RETIREMENT 612 2,040 -1,428 UNEMPLOYMENT 6,525 4,872 1,653 VETERANS LIFE INSURANCE 12 169 -157 ALL OTHER TRUST 1,376 489 887 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 315,516 293,056 22,460 LESS: INTERFUND TRANSACTIONS 155,334 155,334 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 160,182 137,722 22,460 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 244,079 445,070 -200,991 LESS: INTERFUND TRANSACTIONS 106 106 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 243,973 444,964 -200,991 ;CNET BUDGET RECEIPTS & OUTLAYS 404,155 582,686 -178,531 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 12,759 13,344 13,542 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 70,113 66,533 62,896 FEDERAL EMPLOYEES LIFE AND HEALTH 66,771 66,484 67,004 FEDERAL EMPLOYEES RETIREMENT 876,056 871,569 867,279 FEDERAL HOSPITAL INSURANCE 202,207 191,425 197,284 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,712,805 2,706,081 2,695,604 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 68,391 60,288 69,151 HAZARDOUS SUBSTANCE SUPERFUND 3,446 3,366 3,497 HIGHWAYS 10,696 8,538 8,857 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 483,111 546,771 549,394 RAILROAD RETIREMENT 2,673 2,532 2,207 UNEMPLOYMENT 35,919 34,333 37,132 VETERANS LIFE INSURANCE 7,500 7,384 7,321 ALL OTHER TRUST 24,285 25,055 25,108 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,576,733 4,603,702 4,606,278 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2014-12-08 TIME: 16.50.35 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: 11/14 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 85,958 192,619 181,818 CORPORATION INCOME TAXES 2,582 12,810 6,973 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 75,868 146,263 140,397 UNEMPLOYMENT INSURANCE 3,214 6,401 7,930 OTHER RETIREMENT 279 572 567 EXCISE TAXES 7,270 13,185 12,790 ESTATE AND GIFT TAXES 1,508 2,926 3,881 CUSTOMS DUTIES 2,964 6,449 6,014 MISCELLANEOUS RECEIPTS 11,794 22,930 21,011 ;ATOTAL 191,436 404,155 381,380 NET OUTLAYS NATIONAL DEFENSE 37,812 101,146 108,945 INTERNATIONAL AFFAIRS 4,507 8,892 6,939 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,131 4,432 4,593 ENERGY 530 1,072 149 NATURAL RESOURCES AND ENVIRONMENT 2,887 5,377 6,137 AGRICULTURE 3,975 10,118 11,951 COMMERCE AND HOUSING CREDIT 157 -310 -1,024 TRANSPORTATION 6,763 15,057 16,218 COMMUNITY AND REGIONAL DEVELOPMENT 1,735 3,583 3,667 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,763 14,591 12,617 HEALTH 33,699 71,965 61,214 MEDICARE 22,162 90,856 99,200 INCOME SECURITY 25,827 67,093 81,527 SOCIAL SECURITY 71,680 143,342 137,467 VETERANS BENEFITS AND SERVICES 5,993 24,814 29,217 ADMINISTRATION OF JUSTICE 3,992 8,380 8,093 GENERAL GOVERNMENT 1,534 -5,568 5,377 NET INTEREST 21,370 42,500 40,174 UNDISTRIBUTED OFFSETTING RECEIPTS -5,261 -24,654 -25,271 ;BTOTAL 248,254 582,686 607,190 - - 0REPORT ID: STM0P094 USER ID : DATE: 2014-12-08 TIME: 16.50.36 PAGE 1(1) FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2015 Through November 30, 2014, 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 accelerate into October since November 1, the normal payment date, falls on a non-business day. The scheduled Monthly Treasury Statement release dates for 2015 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 1These estimates are based on the Mid-Session Review of the FY 2015 Budget, released by the Office of Management and Budget on July 11, 2014. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1These estimates are based on the Mid-Session Review of the FY 2015 Budget, released by the Office of Management and Budget on July 11, 2014. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 5 1Includes 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 Note: Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. 6A ... No Transactions Note: Details may not add to totals due to rounding. 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6D ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Bureau of the Fiscal Service, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release 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 2014 January 13, 2015 January 2015 February 11, 2015 February 2015 March 11, 2015 March 2015 April 10, 2015 April 2015 May 12, 2015 May 2015 June 10, 2015 June 2015 July 13, 2015 July 2015 August 12, 2015 August 2015 September 11, 2015 September 2015 (1) October 2015 November 12, 2015 November 2014 December 10, 2015 December 2014 January 13, 2016 (1) Release date subject to completion of year-end reporting requirements.