1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 145,951 286,384 140,432 NOVEMBER 148,970 299,364 150,394 DECEMBER 236,875 315,009 78,134 JANUARY 226,550 276,346 49,796 FEBRUARY 110,656 333,163 222,507 MARCH 150,894 339,048 188,154 APRIL 289,543 329,929 40,387 MAY 174,936 232,577 57,641 JUNE 249,658 292,738 43,080 JULY 159,063 288,439 129,376 AUGUST 169,246 303,388 134,143 SEPTEMBER 240,153 302,911 62,758 YEAR-TO-DATE 2,302,495 3,599,297 1,296,803 CURRENT YEAR OCTOBER 163,072 261,539 98,466 NOVEMBER 152,402 289,704 137,302 DECEMBER 239,963 325,930 85,967 YEAR-TO-DATE 555,437 877,173 321,735 - - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2012-01-10 TIME: 17.49.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 239,963 555,437 2,673,576 ON-BUDGET RECEIPTS 201,911 436,026 2,022,384 OFF-BUDGET RECEIPTS 38,052 119,411 651,192 ;CTOTAL OUTLAYS 325,930 877,173 3,670,035 ON-BUDGET OUTLAYS 328,868 781,923 3,082,762 OFF-BUDGET OUTLAYS -2,939 95,249 587,273 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -85,967 -321,735 -996,459 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -126,957 -345,897 -1,020,374 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 40,991 24,162 63,919 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 85,967 321,735 996,459 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 59,058 325,965 1,043,373 REDUCTION OF OPERATING CASH, INCREASE (-) 1,868 -27,647 ...... BY OTHER MEANS 25,041 23,417 -86,918 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2012-01-10 TIME: 17.49.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 531,797 2,964,407 ON-BUDGET RECEIPTS 396,022 2,242,992 OFF-BUDGET RECEIPTS 135,775 721,415 ;CTOTAL OUTLAYS 900,757 3,693,071 ON-BUDGET OUTLAYS 787,928 3,034,486 OFF-BUDGET OUTLAYS 112,829 658,585 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -368,960 -647,519 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -391,906 -710,349 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 22,946 62,830 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 368,960 647,519 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 367,886 818,345 REDUCTION OF OPERATING CASH, INCREASE (-) -32,894 ...... BY OTHER MEANS 33,969 -170,826 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2012-01-10 TIME: 17.49.10 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 112,952 270,370 256,022 1,208,547 CORPORATION INCOME TAXES 51,510 55,613 35,932 332,820 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 38,052 119,411 135,775 651,192 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,639 48,310 44,770 204,149 UNEMPLOYMENT INSURANCE 3,711 11,333 9,149 54,963 OTHER RETIREMENT 318 959 1,091 4,050 EXCISE TAXES 6,220 17,798 16,770 79,279 ESTATE AND GIFT TAXES 1,003 2,991 723 12,365 CUSTOMS DUTIES 2,217 7,687 7,373 33,552 MISCELLANEOUS RECEIPTS 7,341 20,965 24,192 92,659 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 239,963 555,437 531,797 2,673,576 ;C(ON-BUDGET) 201,911 436,026 396,022 2,022,384 ;C(OFF-BUDGET) 38,052 119,411 135,775 651,192 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 384 1,191 1,265 5,318 JUDICIAL BRANCH 567 1,704 1,771 7,555 DEPARTMENT OF AGRICULTURE 13,979 43,078 41,637 149,134 DEPARTMENT OF COMMERCE 940 2,771 2,768 11,314 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 61,084 172,270 187,784 708,112 DEPARTMENT OF EDUCATION 6,438 17,141 23,282 78,082 DEPARTMENT OF ENERGY 3,233 9,051 9,074 42,662 DEPARTMENT OF HEALTH AND HUMAN SERVICES 70,259 195,356 223,341 882,845 DEPARTMENT OF HOMELAND SECURITY 4,754 14,334 12,076 44,859 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,180 12,191 12,610 46,873 DEPARTMENT OF THE INTERIOR 1,013 3,245 3,503 13,924 DEPARTMENT OF JUSTICE 2,587 8,198 7,863 31,947 DEPARTMENT OF LABOR 9,942 27,181 36,230 89,407 DEPARTMENT OF STATE 2,796 7,576 6,710 32,729 DEPARTMENT OF TRANSPORTATION 6,921 20,748 21,182 80,732 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 98,114 147,595 148,239 466,449 OTHER 13,434 21,778 11,201 95,495 DEPARTMENT OF VETERANS AFFAIRS 14,528 30,503 33,798 127,850 -REPORT ID: STM0P083 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 844 2,318 2,966 8,243 OTHER DEFENSE CIVIL PROGRAMS 9,356 13,489 12,929 52,200 ENVIRONMENTAL PROTECTION AGENCY 927 2,425 3,092 9,370 EXECUTIVE OFFICE OF THE PRESIDENT 31 91 123 468 GENERAL SERVICES ADMINISTRATION 277 456 414 1,982 INTERNATIONAL ASSISTANCE PROGRAM 2,382 6,107 4,327 25,630 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,734 4,424 4,688 18,667 NATIONAL SCIENCE FOUNDATION 569 1,716 1,711 7,519 OFFICE OF PERSONNEL MANAGEMENT 5,964 18,978 18,003 76,622 SMALL BUSINESS ADMINISTRATION 95 310 343 1,174 SOCIAL SECURITY ADMINISTRATION 70,358 197,345 195,536 822,867 OTHER INDEPENDENT AGENCIES 5,098 12,475 -6,524 39,100 ALLOWANCES ...... ...... ...... -31,073 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -80,226 -84,351 -87,849 -180,085 OTHER -6,633 -34,521 -33,335 -97,936 ;BTOTAL OUTLAYS 325,930 877,173 900,757 3,670,035 ;C(ON-BUDGET) 328,868 781,923 787,928 3,082,762 ;C(OFF-BUDGET) -2,939 95,249 112,829 587,273 ;CSURPLUS (+) OR DEFICIT (-) -85,967 -321,735 -368,960 -996,459 ;C(ON-BUDGET) -126,957 -345,897 -391,906 -1,020,374 ;C(OFF-BUDGET) 40,991 24,162 22,946 63,919 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 102,324 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 12,255 ;BTOTAL--INDIVIDUAL INCOME TAXES 114,579 1,627 112,952 ;CCORPORATION INCOME TAXES 53,540 2,030 51,510 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,902 ...... 37,902 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 314 ...... 314 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,690 ...... -5,690 ;ATOTAL--FOASI TRUST FUND 32,526 ...... 32,526 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,438 ...... 6,438 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 53 ...... 53 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -965 ...... -965 ;ATOTAL--FDI TRUST FUND 5,526 ...... 5,526 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 17,135 ...... 17,135 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 170 ...... 170 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,001 ...... -1,001 ;ATOTAL--FHI TRUST FUND 16,304 ...... 16,304 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 149 (**) 149 SOCIAL SECURITY EQUIVALENT ACCOUNT 187 (**) 186 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 54,692 (**) 54,691 0REPORT ID: STM0P084 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,677 ...... 3,677 FEDERAL UNEMPLOYMENT TAX ACT TAXES 40 7 33 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,717 7 3,711 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 316 ...... 316 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 318 ...... 318 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 58,727 7 58,720 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,660 183 1,477 AIRPORT AND AIRWAY TRUST FUND 1,034 ...... 1,034 HIGHWAY TRUST FUND 3,655 ...... 3,655 BLACK LUNG DISABILITY TRUST FUND 55 ...... 55 ;BTOTAL--EXCISE TAXES 6,404 183 6,220 ;CESTATE AND GIFT TAXES 1,023 20 1,003 ;CCUSTOMS DUTIES 2,543 326 2,217 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,277 ...... 5,277 UNIVERSAL SERVICE FUND 784 ...... 784 ALL OTHER 1,281 1 1,280 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,342 1 7,341 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 244,158 4,194 239,963 ;CTOTAL -- ON-BUDGET 206,105 4,194 201,911 ;CTOTAL -- OFF-BUDGET 38,052 ...... 38,052 - REPORT ID: STM0P084 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 258,781 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 30,261 ;BTOTAL--INDIVIDUAL INCOME TAXES 289,044 18,674 270,370 ;CCORPORATION INCOME TAXES 68,264 12,651 55,613 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 107,188 ...... 107,188 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 574 ...... 574 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,690 ...... -5,690 ;ATOTAL--FOASI TRUST FUND 102,072 ...... 102,072 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 18,207 ...... 18,207 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 97 ...... 97 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -965 ...... -965 ;ATOTAL--FDI TRUST FUND 17,339 ...... 17,339 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 47,913 ...... 47,913 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 308 ...... 308 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,001 ...... -1,001 ;ATOTAL--FHI TRUST FUND 47,220 ...... 47,220 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 530 1 529 SOCIAL SECURITY EQUIVALENT ACCOUNT 561 1 561 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 167,722 1 167,721 0REPORT ID: STM0P084 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 10,683 ...... 10,683 FEDERAL UNEMPLOYMENT TAX ACT TAXES 600 9 591 RAILROAD UNEMPLOYMENT TAXES 59 ...... 59 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,342 9 11,333 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 952 ...... 952 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 959 ...... 959 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 180,023 10 180,013 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,549 543 7,006 AIRPORT AND AIRWAY TRUST FUND 2,371 ...... 2,371 HIGHWAY TRUST FUND 8,294 ...... 8,294 BLACK LUNG DISABILITY TRUST FUND 127 ...... 127 ;BTOTAL--EXCISE TAXES 18,341 543 17,798 ;CESTATE AND GIFT TAXES 3,107 116 2,991 ;CCUSTOMS DUTIES 8,254 567 7,687 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 15,855 ...... 15,855 UNIVERSAL SERVICE FUND 2,281 ...... 2,281 ALL OTHER 2,837 7 2,829 ;BTOTAL -- MISCELLANEOUS RECEIPTS 20,973 7 20,965 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 588,006 32,568 555,437 ;CTOTAL -- ON-BUDGET 468,594 32,568 436,026 ;CTOTAL -- OFF-BUDGET 119,411 ...... 119,411 - REPORT ID: STM0P084 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 253,070 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 27,225 ;BTOTAL--INDIVIDUAL INCOME TAXES 280,297 24,276 256,022 ;CCORPORATION INCOME TAXES 61,241 25,309 35,932 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 126,769 ...... 126,769 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 695 ...... 695 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -11,402 ...... -11,402 ;ATOTAL--FOASI TRUST FUND 116,062 ...... 116,062 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 21,528 ...... 21,528 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 119 ...... 119 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,935 ...... -1,935 ;ATOTAL--FDI TRUST FUND 19,712 ...... 19,712 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 46,784 ...... 46,784 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 308 ...... 308 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,446 ...... -3,446 ;ATOTAL--FHI TRUST FUND 43,646 ...... 43,646 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 520 (**) 520 SOCIAL SECURITY EQUIVALENT ACCOUNT 604 (**) 604 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 180,545 (**) 180,544 0REPORT ID: STM0P084 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,435 ...... 8,435 FEDERAL UNEMPLOYMENT TAX ACT TAXES 695 10 686 RAILROAD UNEMPLOYMENT TAXES 28 ...... 28 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 9,158 10 9,149 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,084 ...... 1,084 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 1,091 ...... 1,091 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 190,794 10 190,784 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,935 488 7,447 AIRPORT AND AIRWAY TRUST FUND 2,075 ...... 2,075 HIGHWAY TRUST FUND 7,129 ...... 7,129 BLACK LUNG DISABILITY TRUST FUND 119 ...... 119 ;BTOTAL--EXCISE TAXES 17,258 488 16,770 ;CESTATE AND GIFT TAXES 939 215 723 ;CCUSTOMS DUTIES 7,642 269 7,373 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 18,753 ...... 18,753 UNIVERSAL SERVICE FUND 2,075 ...... 2,075 ALL OTHER 3,378 14 3,364 ;BTOTAL -- MISCELLANEOUS RECEIPTS 24,206 14 24,192 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 582,377 50,581 531,797 ;CTOTAL -- ON-BUDGET 446,603 50,581 396,022 ;CTOTAL -- OFF-BUDGET 135,775 ...... 135,775 - REPORT ID: STM0P084 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 76 1 76 HOUSE OF REPRESENTATIVES 129 (**) 128 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 22 ...... 22 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 40 (**) 40 LIBRARY OF CONGRESS 50 1 49 GOVERNMENT PRINTING OFFICE 17 ...... 17 GOVERNMENT ACCOUNTABILITY OFFICE 41 ...... 41 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 389 4 384 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 542 ...... 542 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 571 4 567 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 94 ...... 94 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 50 ...... 50 EXTENSION ACTIVITIES 33 ...... 33 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 86 ...... 86 FOOD SAFETY AND INSPECTION SERVICE 81 ...... 81 AGRICULTURAL MARKETING SERVICE 216 ...... 216 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 1,706 31 1,675 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 31 ...... 31 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 51 ...... 51 COMMODITY CREDIT CORPORATION 2,132 1,191 941 TOBACCO TRUST FUND 230 ...... 230 AGRICULTURAL CREDIT INSURANCE FUND 84 33 51 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 2,532 1,224 1,309 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 67 ...... 67 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 489 ...... 489 OTHER 23 ...... 23 RURAL DEVELOPMENT -24 ...... -24 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 98 52 46 RENTAL ASSISTANCE PROGRAM 92 ...... 92 OTHER 19 ...... 19 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 46 303 -257 OTHER 145 30 114 FOREIGN AGRICULTURAL SERVICE 110 ...... 110 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,670 ...... 6,670 CHILD NUTRITION PROGRAMS 1,938 ...... 1,938 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 649 ...... 649 OTHER 75 ...... 75 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,332 ...... 9,332 0REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 114 ...... 114 CAPITAL IMPROVEMENT AND MAINTENANCE 56 ...... 56 WILDLAND FIRE MANAGEMENT 139 ...... 139 FOREST SERVICE PERMANENT APPROPRIATIONS 13 ...... 13 OTHER 68 ...... 68 ;ATOTAL--FOREST SERVICE 391 ...... 391 OTHER 58 5 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS 29 ...... 29 ;CTOTAL--DEPARTMENT OF AGRICULTURE 15,684 1,705 13,979 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 34 (**) 34 BUREAU OF THE CENSUS 98 ...... 98 INTERNATIONAL TRADE ADMINISTRATION 36 ...... 36 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 527 36 491 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 91 ...... 91 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 191 ...... 191 OTHER 31 4 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 998 57 940 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,334 ...... 7,334 DEPARTMENT OF THE NAVY 5,000 ...... 5,000 DEPARTMENT OF THE AIR FORCE 3,698 ...... 3,698 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 16,032 ...... 16,032 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,002 ...... 9,002 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,476 ...... 4,476 DEPARTMENT OF THE AIR FORCE 5,330 ...... 5,330 DEFENSE AGENCIES 5,800 ...... 5,800 ;ATOTAL--OPERATION AND MAINTENANCE 24,608 ...... 24,608 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,509 ...... 3,509 DEPARTMENT OF THE NAVY 4,491 ...... 4,491 DEPARTMENT OF THE AIR FORCE 2,104 ...... 2,104 DEFENSE AGENCIES 644 ...... 644 ;ATOTAL--PROCUREMENT 10,749 ...... 10,749 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 870 ...... 870 DEPARTMENT OF THE NAVY 1,400 ...... 1,400 DEPARTMENT OF THE AIR FORCE 3,244 ...... 3,244 DEFENSE AGENCIES 1,824 ...... 1,824 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,339 ...... 7,339 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 413 ...... 413 DEPARTMENT OF THE NAVY 242 ...... 242 DEPARTMENT OF THE AIR FORCE 157 ...... 157 DEFENSE AGENCIES 618 ...... 618 ;ATOTAL--MILITARY CONSTRUCTION 1,431 ...... 1,431 FAMILY HOUSING: DEPARTMENT OF THE ARMY 50 ...... 50 DEPARTMENT OF THE NAVY 32 ...... 32 DEPARTMENT OF THE AIR FORCE 91 ...... 91 DEFENSE AGENCIES 58 8 49 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 220 ...... 220 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,002 ...... 1,002 OTHER 21 ...... 21 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 468 -468 DEPARTMENT OF THE NAVY ...... 169 -169 DEPARTMENT OF THE AIR FORCE ...... 8 -8 DEFENSE AGENCIES ...... 146 -146 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 253 ...... 253 DEPARTMENT OF THE NAVY -98 ...... -98 DEPARTMENT OF THE AIR FORCE 112 ...... 112 DEFENSE AGENCIES -48 ...... -48 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 61,882 798 61,084 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,586 ...... 1,586 IMPACT AID 113 ...... 113 EDUCATION IMPROVEMENT PROGRAMS 495 ...... 495 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 265 ...... 265 OTHER 348 ...... 348 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,807 ...... 2,807 OFFICE OF INNOVATION AND IMPROVEMENT 87 ...... 87 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 35 ...... 35 OFFICE OF ENGLISH LANGUAGE ACQUISITION 87 ...... 87 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,293 ...... 1,293 REHABILITATION SERVICES AND DISABILITY RESEARCH 301 ...... 301 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 15 ...... 15 OFFICE OF VOCATIONAL AND ADULT EDUCATION 142 ...... 142 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 199 ...... 199 OTHER 39 1 38 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 239 1 238 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,290 ...... 1,290 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 1 ...... 1 STUDENT AID ADMINISTRATION 114 ...... 114 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -28 ...... -28 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,378 ...... 1,378 INSTITUTE OF EDUCATION SCIENCES 54 ...... 54 DEPARTMENTAL MANAGEMENT 52 ...... 52 HURRICANE EDUCATION RECOVERY 1 ...... 1 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;CTOTAL--DEPARTMENT OF EDUCATION 6,477 39 6,438 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 69 ...... 69 WEAPONS ACTIVITIES 685 ...... 685 DEFENSE NUCLEAR NONPROLIFERATION 189 ...... 189 OTHER 42 ...... 42 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 515 ...... 515 OTHER DEFENSE ACTIVITIES 34 ...... 34 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 475 ...... 475 ENERGY SUPPLY 215 ...... 215 ENERGY EFFICIENCY AND RENEWABLE ENERGY 686 ...... 686 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 108 ...... 108 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 44 ...... 44 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 158 ...... 158 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 42 ...... 42 OTHER 85 7 78 ;ATOTAL--ENERGY PROGRAMS 1,814 7 1,807 POWER MARKETING ADMINISTRATION 267 285 -17 DEPARTMENTAL ADMINISTRATION 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68 -68 INTRABUDGETARY TRANSACTIONS -53 ...... -53 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,592 359 3,233 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 222 1 221 HEALTH RESOURCES AND SERVICES ADMINISTRATION 826 1 826 INDIAN HEALTH SERVICES 310 ...... 310 CENTERS FOR DISEASE CONTROL AND PREVENTION 591 ...... 591 NATIONAL INSTITUTES OF HEALTH 2,638 ...... 2,638 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 221 ...... 221 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 57 ...... 57 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 20,756 ...... 20,756 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,468 ...... 18,468 CHILDREN'S HEALTH INSURANCE FUND 799 ...... 799 STATE GRANTS AND DEMONSTRATIONS 30 ...... 30 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,984 ...... 19,984 ADMINISTRATIVE EXPENSES 363 ...... 363 ;ATOTAL--FHI TRUST FUND 20,347 ...... 20,347 HEALTH CARE FRAUD AND ABUSE CONTROL 118 ...... 118 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,500 ...... 18,500 ADMINISTRATIVE EXPENSES 453 ...... 453 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,040 ...... 5,040 ADMINISTRATIVE EXPENSES 2 ...... 2 ;ATOTAL--FSMI TRUST FUND 23,995 ...... 23,995 OTHER 686 ...... 686 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 85,199 ...... 85,199 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,396 ...... 1,396 CONTINGENCY FUND 150 ...... 150 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 239 ...... 239 LOW INCOME HOME ENERGY ASSISTANCE 422 ...... 422 REFUGEE AND ENTRANT ASSISTANCE 60 ...... 60 CHILD CARE ENTITLEMENT TO STATES 280 ...... 280 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 143 ...... 143 SOCIAL SERVICES BLOCK GRANT 156 ...... 156 CHILDREN AND FAMILIES SERVICES PROGRAMS 887 ...... 887 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 634 ...... 634 OTHER 50 ...... 50 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,418 ...... 4,418 ADMINISTRATION ON AGING 145 ...... 145 DEPARTMENTAL MANAGEMENT 292 ...... 292 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,314 -6,314 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,468 ...... -18,468 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 10 ...... 10 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 76,573 6,315 70,259 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 130 ...... 130 CITIZENSHIP AND IMMIGRATION SERVICES 207 ...... 207 UNITED STATES SECRET SERVICE 147 ...... 147 TRANSPORTATION SECURITY ADMINISTRATION 464 ...... 464 IMMIGRATION AND CUSTOMS ENFORCEMENT 522 ...... 522 CUSTOMS AND BORDER PROTECTION 1,023 ...... 1,023 UNITED STATES COAST GUARD 1,008 1 1,007 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 203 ...... 203 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 298 ...... 298 FIREFIGHTER ASSISTANCE GRANTS 56 ...... 56 DISASTER RELIEF 556 ...... 556 NATIONAL FLOOD INSURANCE FUND 472 86 386 OTHER 127 ...... 127 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,509 86 1,423 0REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 74 ...... 74 DOMESTIC NUCLEAR DETECTION OFFICE 33 ...... 33 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS -75 ...... -75 OFFSETTING GOVERNMENTAL RECEIPTS ...... 421 -421 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,286 532 4,754 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,474 ...... 1,474 HOUSING CERTIFICATE FUND 99 ...... 99 PROJECT-BASED RENTAL ASSISTANCE 732 ...... 732 PUBLIC HOUSING CAPITAL FUND 278 ...... 278 PUBLIC HOUSING OPERATING FUND 435 ...... 435 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 6 ...... 6 NATIVE AMERICAN HOUSING BLOCK GRANT 62 ...... 62 OTHER -2 ...... -2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,084 ...... 3,084 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 22 ...... 22 COMMUNITY DEVELOPMENT FUND 725 ...... 725 HOME INVESTMENT PARTNERSHIP PROGRAM 189 ...... 189 NEIGHBORHOOD STABILIZATION PROGRAM 65 ...... 65 HOMELESS ASSISTANCE GRANTS 181 ...... 181 OTHER 10 (**) 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,192 (**) 1,192 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -352 ...... -352 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 2 3 -1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 10 28 -19 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 50 -50 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 67 ...... 67 HOUSING FOR PERSONS WITH DISABILITIES 54 ...... 54 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 30 6 24 ;ATOTAL--HOUSING PROGRAMS -179 87 -266 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 16 -2 18 MANAGEMENT AND ADMINISTRATION 124 ...... 124 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 22 -22 OTHER ...... -7 7 INTRABUDGETARY TRANSACTIONS 17 ...... 17 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,280 100 4,180 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 65 ...... 65 OTHER 52 38 15 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 15 ...... 15 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 111 ...... 111 ;ATOTAL--LAND AND MINERALS MANAGEMENT 243 38 205 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 87 ...... 87 OTHER 52 35 17 UNITED STATES GEOLOGICAL SURVEY 113 ...... 113 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 254 35 219 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 289 ...... 289 NATIONAL PARK SERVICE 266 ...... 266 ;ATOTAL--FISH AND WILDLIFE AND PARKS 555 ...... 555 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 173 (**) 173 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 197 ...... 197 OTHER 27 ...... 27 INSULAR AFFAIRS 72 ...... 72 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 13 ...... 13 DEPARTMENT-WIDE PROGRAMS 158 ...... 158 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC 5 529 -524 INTRABUDGETARY TRANSACTIONS -92 ...... -92 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,615 602 1,013 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 211 ...... 211 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 76 ...... 76 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 166 ...... 166 UNITED STATES MARSHALS SERVICE 123 ...... 123 ASSETS FORFEITURE FUND 107 ...... 107 OTHER 41 ...... 41 FEDERAL BUREAU OF INVESTIGATION 727 ...... 727 DRUG ENFORCEMENT ADMINISTRATION 155 ...... 155 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 89 ...... 89 FEDERAL PRISON SYSTEM 602 30 571 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 125 ...... 125 COMMUNITY ORIENTED POLICING SERVICES -8 ...... -8 CRIME VICTIMS FUND 45 ...... 45 OTHER 88 ...... 88 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -36 ...... -36 OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;ATOTAL--DEPARTMENT OF JUSTICE 2,660 74 2,587 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 314 ...... 314 OFFICE OF JOB CORPS 163 ...... 163 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 41 ...... 41 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 55 ...... 55 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 109 ...... 109 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,116 ...... 8,116 STATE ADMINISTRATIVE EXPENSES 302 ...... 302 FEDERAL ADMINISTRATIVE EXPENSES 14 ...... 14 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,432 ...... 8,432 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,123 ...... 9,123 ;CPENSION BENEFIT GUARANTY CORPORATION 488 57 431 EMPLOYMENT STANDARDS ADMINISTRATION 44 ...... 44 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 246 ...... 246 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 110 ...... 110 SPECIAL BENEFITS FOR DISABLED COAL MINERS 14 ...... 14 BLACK LUNG DISABILITY TRUST FUND 21 ...... 21 OTHER 21 ...... 21 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 45 ...... 45 MINE SAFETY AND HEALTH ADMINISTRATION 28 ...... 28 BUREAU OF LABOR STATISTICS 42 ...... 42 DEPARTMENTAL MANAGEMENT 81 ...... 81 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -238 ...... -238 ;CTOTAL--DEPARTMENT OF LABOR 10,038 96 9,942 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 691 ...... 691 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 40 ...... 40 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 233 ...... 233 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 3 ...... 3 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 70 ...... 70 OTHER 260 ...... 260 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,297 ...... 1,297 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 540 ...... 540 GLOBAL HEALTH AND CHILD SURVIVAL 659 ...... 659 MIGRATION AND REFUGEE ASSISTANCE 130 ...... 130 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 169 ...... 169 ANDEAN COUNTERDRUG PROGRAMS 11 ...... 11 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;CTOTAL--DEPARTMENT OF STATE 2,809 13 2,796 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 55 ...... 55 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 510 ...... 510 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 389 ...... 389 FACILITIES AND EQUIPMENT 244 ...... 244 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 250 ...... 250 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 896 ...... 896 OTHER (**) (**) 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,405 (**) 1,406 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,430 ...... 3,430 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 389 ...... 389 OTHER PROGRAMS 53 (**) 53 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,872 (**) 3,872 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 34 ...... 34 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 96 ...... 96 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 45 ...... 45 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 199 ...... 199 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 20 ...... 20 OTHER 25 ...... 25 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 289 ...... 289 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 20 ...... 20 CAPITAL INVESTMENT GRANTS 333 ...... 333 TRANSIT FORMULA GRANTS 650 ...... 650 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 120 ...... 120 OTHER 33 ...... 33 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,156 ...... 1,156 MARITIME ADMINISTRATION -22 2 -24 OTHER 41 (**) 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,927 6 6,921 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 10 -10 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 445 ...... 445 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,783 ...... 13,783 TROUBLED ASSET RELIEF PROGRAMS 206 ...... 206 OTHER 528 ...... 528 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 50 ...... 50 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 159 ...... 159 OTHER 690 (**) 690 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 899 (**) 899 FEDERAL FINANCING BANK 160 ...... 160 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 40 ...... 40 BUREAU OF ENGRAVING AND PRINTING -27 ...... -27 UNITED STATES MINT 369 404 -35 BUREAU OF THE PUBLIC DEBT 43 ...... 43 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 176 ...... 176 ENFORCEMENT 402 ...... 402 OPERATIONS SUPPORT 313 ...... 313 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 399 ...... 399 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -42 ...... -42 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 86 ...... 86 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1 ...... 1 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 12 ...... 12 0REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 185 ...... 185 OTHER 204 1 203 ;ATOTAL--INTERNAL REVENUE SERVICE 1,736 1 1,735 COMPTROLLER OF THE CURRENCY 67 1 66 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,327 ...... 18,327 SPECIAL ISSUES (CASH BASIS) 79,787 ...... 79,787 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 98,114 ...... 98,114 TOTAL--INTEREST ON THE PUBLIC DEBT 98,114 ...... 98,114 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,307 -4,307 INTRABUDGETARY TRANSACTIONS -104 ...... -104 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 116,270 4,722 111,548 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 27 ...... 27 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,134 ...... 3,134 MEDICAL SUPPORT AND COMPLIANCE 404 ...... 404 MEDICAL FACILITIES 447 ...... 447 OTHER 88 38 49 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 -1 OTHER 133 133 (**) COMPENSATION AND PENSIONS 8,808 ...... 8,808 READJUSTMENT BENEFITS 1,269 ...... 1,269 VETERANS HOUSING BENEFIT PROGRAM FUND -20 ...... -20 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 89 ...... 89 VETERANS SPECIAL LIFE 13 59 -46 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 10,294 193 10,101 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 104 ...... 104 INFORMATION TECHNOLOGY SYSTEMS 236 ...... 236 GENERAL OPERATING EXPENSES 238 ...... 238 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 8 -8 OTHER ...... 255 -255 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 15,023 495 14,528 ;CCORPS OF ENGINEERS: CONSTRUCTION 203 ...... 203 OPERATION AND MAINTENANCE 230 ...... 230 FLOOD CONTROL AND COASTAL EMERGENCIES 119 ...... 119 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 42 ...... 42 OTHER 302 ...... 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 897 52 844 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 8,317 ...... 8,317 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 558 ...... 558 EDUCATIONAL BENEFITS 40 ...... 40 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 425 ...... 425 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 9,357 1 9,356 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 68 ...... 68 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 202 ...... 202 STATE AND TRIBAL ASSISTANCE GRANTS 454 ...... 454 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 155 ...... 155 OTHER 45 4 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -1,053 ...... -1,053 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 945 19 927 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS (**) ...... (**) OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 31 (**) 31 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 146 ...... 146 SUPPLY AND TECHNOLOGY ACTIVITIES 91 ...... 91 GENERAL ACTIVITIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 268 -9 277 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 204 ...... 204 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 879 ...... 879 ECONOMIC SUPPORT FUND 855 ...... 855 OTHER 70 2 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,804 2 1,802 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 5 ...... 5 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 131 ...... 131 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 51 ...... 51 INTERNATIONAL DISASTER ASSISTANCE 74 ...... 74 OPERATING EXPENSES 105 ...... 105 OTHER 82 21 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -133 ...... -133 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 311 39 272 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 6 22 -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 25 -19 PEACE CORPS 28 (**) 28 ;CINTERNATIONAL MONETARY PROGRAMS 241 ...... 241 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,376 ...... 2,376 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,538 -2,538 OTHER 12 (**) 12 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,987 2,605 2,382 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 415 ...... 415 AERONAUTICS 49 ...... 49 EXPLORATION 299 ...... 299 CROSS AGENCY SUPPORT 296 ...... 296 SPACE OPERATIONS 649 ...... 649 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,734 (**) 1,734 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 338 ...... 338 EDUCATION AND HUMAN RESOURCES 161 ...... 161 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 571 2 569 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 867 ...... 867 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,877 ...... 5,877 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 229 254 -25 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,615 3,559 56 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -821 ...... -821 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,777 3,813 5,964 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 72 ...... 72 BUSINESS LOANS PROGRAM 16 ...... 16 DISASTER LOANS PROGRAM 7 1 6 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 96 1 95 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 8,396 ...... 8,396 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,386 ...... 8,386 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 50,720 ...... 50,720 ADMINISTRATIVE EXPENSES 297 ...... 297 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 51,017 ...... 51,017 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10,978 ...... 10,978 ADMINISTRATIVE EXPENSES 186 ...... 186 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,164 ...... 11,164 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 218 -218 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -8,396 ...... -8,396 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 70,580 222 70,358 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 58 (**) 58 BUREAU OF CONSUMER FINANCIAL PROTECTION 20 ...... 20 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 76 (**) 76 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 29 ...... 29 GENERAL AND SPECIAL PAYMENTS 50 (**) 50 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 29 (**) 29 EXPORT-IMPORT BANK OF THE UNITED STATES -75 -7 -68 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 715 ...... 715 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 23 3 20 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1,034 -72 1,105 FSLIC RESOLUTION FUND 53 2 51 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,086 -70 1,156 FEDERAL DRUG CONTROL PROGRAMS 30 ...... 30 FEDERAL HOUSING FINANCE AGENCY 16 ...... 16 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 108 ...... 108 LEGAL SERVICES CORPORATION 57 ...... 57 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 25 6 19 NATIONAL CREDIT UNION ADMINISTRATION 170 51 119 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 (**) 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 (**) 20 NATIONAL LABOR RELATIONS BOARD 23 (**) 23 NUCLEAR REGULATORY COMMISSION 84 31 54 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,711 6,421 290 OTHER ...... ...... ...... OTHER 76 ...... 76 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 27 ...... 27 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 390 ...... 390 ADVANCES FROM FOASDI FUND -112 ...... -112 OASDI CERTIFICATIONS 112 ...... 112 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 222 ...... 222 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 527 ...... 527 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -547 547 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 -249 ...... -249 ;ATOTAL--RAILROAD RETIREMENT BOARD 940 -547 1,488 SECURITIES AND EXCHANGE COMMISSION 87 (**) 87 SMITHSONIAN INSTITUTION 80 (**) 80 TENNESSEE VALLEY AUTHORITY 2,808 2,622 186 OTHER 338 4 335 ;CTOTAL--OTHER INDEPENDENT AGENCIES 13,612 8,514 5,098 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -283 ...... -283 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -50 ...... -50 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -35 ...... -35 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,800 ...... -1,800 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 -3,344 ...... -3,344 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -961 ...... -961 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -163 ...... -163 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -6,635 ...... -6,635 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,603 ...... -5,603 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,426 ...... -1,426 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -192 ...... -192 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -361 ...... -361 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -99 ...... -99 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -183 ...... -183 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 931 ...... 931 EDUCATIONAL BENEFITS FUND 4 ...... 4 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,420 ...... -17,420 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,295 ...... -52,295 FEDERAL DISABILITY INSURANCE TRUST FUND -3,592 ...... -3,592 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 21 ...... 21 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -80,226 ...... -80,226 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... -3 3 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -86,861 -3 -86,858 ;CTOTAL OUTLAYS 357,066 31,136 325,930 ;CTOTAL ON-BUDGET 353,580 24,712 328,868 ;CTOTAL OFF-BUDGET 3,486 6,424 -2,939 ;CTOTAL SURPLUS (+) OR DEFICIT -85,967 ;CTOTAL ON-BUDGET -126,957 ;CTOTAL OFF-BUDGET 40,991 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 232 1 231 HOUSE OF REPRESENTATIVES 368 1 367 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 87 ...... 87 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 139 1 138 LIBRARY OF CONGRESS 185 2 183 GOVERNMENT PRINTING OFFICE 6 ...... 6 GOVERNMENT ACCOUNTABILITY OFFICE 141 ...... 141 UNITED STATES TAX COURT 12 ...... 12 OTHER LEGISLATIVE BRANCH AGENCIES 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTION -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,201 11 1,191 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 21 ...... 21 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,699 ...... 1,699 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -43 ...... -43 ;ATOTAL--JUDICIAL BRANCH 1,733 29 1,704 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 310 ...... 310 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 189 ...... 189 EXTENSION ACTIVITIES 127 ...... 127 OTHER 21 ...... 21 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 271 ...... 271 FOOD SAFETY AND INSPECTION SERVICE 269 ...... 269 AGRICULTURAL MARKETING SERVICE 274 ...... 274 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 20 ...... 20 FEDERAL CROP INSURANCE CORPORATION FUND 4,179 2,909 1,271 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 285 ...... 285 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 134 ...... 134 COMMODITY CREDIT CORPORATION 11,438 2,424 9,014 TOBACCO TRUST FUND 234 ...... 234 AGRICULTURAL CREDIT INSURANCE FUND 100 66 35 OTHER 10 ...... 10 ;ATOTAL--FARM SERVICE AGENCY 12,202 2,490 9,712 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 258 ...... 258 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 906 ...... 906 OTHER 61 ...... 61 RURAL DEVELOPMENT 92 ...... 92 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 136 159 -23 RENTAL ASSISTANCE PROGRAM 273 ...... 273 OTHER 53 ...... 53 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 46 717 -671 OTHER 426 64 363 FOREIGN AGRICULTURAL SERVICE 412 ...... 412 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 20,223 ...... 20,223 CHILD NUTRITION PROGRAMS 5,274 ...... 5,274 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,776 ...... 1,776 OTHER 147 ...... 147 ;ATOTAL--FOOD AND NUTRITION SERVICE 27,419 ...... 27,419 0REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 391 ...... 391 CAPITAL IMPROVEMENT AND MAINTENANCE 194 ...... 194 WILDLAND FIRE MANAGEMENT 534 ...... 534 FOREST SERVICE PERMANENT APPROPRIATIONS 48 ...... 48 OTHER 239 ...... 239 ;ATOTAL--FOREST SERVICE 1,406 ...... 1,406 OTHER 230 9 221 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 181 -181 INTRABUDGETARY TRANSACTIONS 25 ...... 25 ;CTOTAL--DEPARTMENT OF AGRICULTURE 49,606 6,528 43,078 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 104 (**) 103 BUREAU OF THE CENSUS 343 ...... 343 INTERNATIONAL TRADE ADMINISTRATION 105 ...... 105 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,344 48 1,296 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 301 ...... 301 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 417 ...... 417 OTHER 212 9 203 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,825 55 2,771 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 20,773 ...... 20,773 DEPARTMENT OF THE NAVY 14,469 ...... 14,469 DEPARTMENT OF THE AIR FORCE 10,679 ...... 10,679 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 51,297 ...... 51,297 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 23,772 ...... 23,772 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 13,666 ...... 13,666 DEPARTMENT OF THE AIR FORCE 14,479 ...... 14,479 DEFENSE AGENCIES 15,914 ...... 15,914 ;ATOTAL--OPERATION AND MAINTENANCE 67,830 ...... 67,830 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 10,087 ...... 10,087 DEPARTMENT OF THE NAVY 11,105 ...... 11,105 DEPARTMENT OF THE AIR FORCE 6,034 ...... 6,034 DEFENSE AGENCIES 2,128 ...... 2,128 ;ATOTAL--PROCUREMENT 29,354 ...... 29,354 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,265 ...... 2,265 DEPARTMENT OF THE NAVY 3,991 ...... 3,991 DEPARTMENT OF THE AIR FORCE 6,529 ...... 6,529 DEFENSE AGENCIES 4,437 ...... 4,437 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 17,222 ...... 17,222 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,437 ...... 1,437 DEPARTMENT OF THE NAVY 670 ...... 670 DEPARTMENT OF THE AIR FORCE 428 ...... 428 DEFENSE AGENCIES 1,738 ...... 1,738 ;ATOTAL--MILITARY CONSTRUCTION 4,273 ...... 4,273 FAMILY HOUSING: DEPARTMENT OF THE ARMY 144 ...... 144 DEPARTMENT OF THE NAVY 97 ...... 97 DEPARTMENT OF THE AIR FORCE 252 ...... 252 DEFENSE AGENCIES 119 28 91 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 450 ...... 450 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,227 ...... 1,227 OTHER 99 ...... 99 ALLOWANCES 3 ...... 3 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 119 -119 DEPARTMENT OF THE NAVY ...... 133 -133 DEPARTMENT OF THE AIR FORCE ...... -58 58 DEFENSE AGENCIES ...... 319 -319 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 293 ...... 293 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 90 ...... 90 DEFENSE AGENCIES 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 172,811 541 172,270 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 3,968 ...... 3,968 IMPACT AID 341 ...... 341 EDUCATION IMPROVEMENT PROGRAMS 1,298 ...... 1,298 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 843 ...... 843 OTHER 869 ...... 869 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,318 ...... 7,318 OFFICE OF INNOVATION AND IMPROVEMENT 258 ...... 258 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 99 ...... 99 OFFICE OF ENGLISH LANGUAGE ACQUISITION 162 ...... 162 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,778 ...... 3,778 REHABILITATION SERVICES AND DISABILITY RESEARCH 880 ...... 880 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 39 ...... 39 OFFICE OF VOCATIONAL AND ADULT EDUCATION 438 ...... 438 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 598 ...... 598 OTHER 41 6 35 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 639 6 633 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 6,794 ...... 6,794 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 7 ...... 7 STUDENT AID ADMINISTRATION 295 ...... 295 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -66 ...... -66 OTHER 3 ...... 3 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 7,032 ...... 7,032 INSTITUTE OF EDUCATION SCIENCES 162 ...... 162 DEPARTMENTAL MANAGEMENT 162 ...... 162 HURRICANE EDUCATION RECOVERY 5 ...... 5 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,779 -3,779 INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;CTOTAL--DEPARTMENT OF EDUCATION 20,926 3,785 17,141 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 207 ...... 207 WEAPONS ACTIVITIES 1,895 ...... 1,895 DEFENSE NUCLEAR NONPROLIFERATION 583 ...... 583 OTHER 110 ...... 110 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,609 ...... 1,609 OTHER DEFENSE ACTIVITIES 157 ...... 157 DEFENSE NUCLEAR WASTE DISPOSAL 4 ...... 4 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 1,428 ...... 1,428 ENERGY SUPPLY 642 ...... 642 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,881 ...... 1,881 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 333 ...... 333 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 143 ...... 143 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 238 ...... 238 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 134 ...... 134 OTHER 272 8 263 ;ATOTAL--ENERGY PROGRAMS 5,072 8 5,063 POWER MARKETING ADMINISTRATION 933 827 105 DEPARTMENTAL ADMINISTRATION 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 472 -472 INTRABUDGETARY TRANSACTIONS -315 ...... -315 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,358 1,307 9,051 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 449 2 447 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,231 2 2,229 INDIAN HEALTH SERVICES 880 ...... 880 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,639 ...... 1,639 NATIONAL INSTITUTES OF HEALTH 7,902 ...... 7,902 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 650 ...... 650 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 148 ...... 148 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 61,289 ...... 61,289 PAYMENTS TO HEALTH CARE TRUST FUNDS 51,432 ...... 51,432 CHILDREN'S HEALTH INSURANCE FUND 2,407 ...... 2,407 STATE GRANTS AND DEMONSTRATIONS 124 ...... 124 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 55,559 ...... 55,559 ADMINISTRATIVE EXPENSES 951 ...... 951 ;ATOTAL--FHI TRUST FUND 56,510 ...... 56,510 HEALTH CARE FRAUD AND ABUSE CONTROL 297 ...... 297 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 51,943 ...... 51,943 ADMINISTRATIVE EXPENSES 926 ...... 926 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 10,491 ...... 10,491 ADMINISTRATIVE EXPENSES 7 ...... 7 ;ATOTAL--FSMI TRUST FUND 63,366 ...... 63,366 OTHER 2,189 ...... 2,189 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 237,615 ...... 237,615 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,440 ...... 4,440 CONTINGENCY FUND 251 ...... 251 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 812 ...... 812 LOW INCOME HOME ENERGY ASSISTANCE 1,093 ...... 1,093 REFUGEE AND ENTRANT ASSISTANCE 159 ...... 159 CHILD CARE ENTITLEMENT TO STATES 741 ...... 741 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 426 ...... 426 SOCIAL SERVICES BLOCK GRANT 427 ...... 427 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,511 ...... 2,511 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,778 ...... 1,778 OTHER 132 ...... 132 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 12,771 ...... 12,771 ADMINISTRATION ON AGING 356 ...... 356 DEPARTMENTAL MANAGEMENT 798 ...... 798 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,744 -18,744 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -51,429 ...... -51,429 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 OTHER -10 ...... -10 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 214,104 18,748 195,356 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 290 ...... 290 CITIZENSHIP AND IMMIGRATION SERVICES 658 ...... 658 UNITED STATES SECRET SERVICE 479 ...... 479 TRANSPORTATION SECURITY ADMINISTRATION 1,380 ...... 1,380 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,553 ...... 1,553 CUSTOMS AND BORDER PROTECTION 3,196 ...... 3,196 UNITED STATES COAST GUARD 2,768 3 2,765 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 418 ...... 418 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 756 ...... 756 FIREFIGHTER ASSISTANCE GRANTS 192 ...... 192 DISASTER RELIEF 2,132 ...... 2,132 NATIONAL FLOOD INSURANCE FUND 1,283 291 992 OTHER 408 ...... 408 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,771 291 4,480 0REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 229 ...... 229 DOMESTIC NUCLEAR DETECTION OFFICE 93 ...... 93 OTHER 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS 60 ...... 60 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,345 -1,345 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 16,010 1,675 14,334 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 4,449 ...... 4,449 HOUSING CERTIFICATE FUND 262 ...... 262 PROJECT-BASED RENTAL ASSISTANCE 2,264 ...... 2,264 PUBLIC HOUSING CAPITAL FUND 772 ...... 772 PUBLIC HOUSING OPERATING FUND 1,264 ...... 1,264 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 26 ...... 26 NATIVE AMERICAN HOUSING BLOCK GRANT 154 ...... 154 OTHER 4 ...... 4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 9,196 ...... 9,196 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 68 ...... 68 COMMUNITY DEVELOPMENT FUND 1,926 ...... 1,926 HOME INVESTMENT PARTNERSHIP PROGRAM 480 ...... 480 NEIGHBORHOOD STABILIZATION PROGRAM 179 ...... 179 HOMELESS ASSISTANCE GRANTS 515 ...... 515 OTHER 24 (**) 24 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,191 (**) 3,191 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,013 ...... -1,013 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 8 6 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 37 59 -23 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 141 -140 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 213 ...... 213 HOUSING FOR PERSONS WITH DISABILITIES 161 ...... 161 OTHER ASSISTED HOUSING PROGRAMS 11 ...... 11 OTHER 92 11 80 ;ATOTAL--HOUSING PROGRAMS -467 218 -685 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 68 14 53 MANAGEMENT AND ADMINISTRATION 430 ...... 430 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 72 -72 OTHER ...... 5 -5 INTRABUDGETARY TRANSACTIONS 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,501 311 12,191 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 238 ...... 238 OTHER 133 51 82 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 54 ...... 54 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 242 ...... 242 ;ATOTAL--LAND AND MINERALS MANAGEMENT 667 51 615 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 290 ...... 290 OTHER 122 67 55 UNITED STATES GEOLOGICAL SURVEY 329 ...... 329 OTHER 7 ...... 7 ;ATOTAL--WATER AND SCIENCE 748 67 681 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 534 ...... 534 NATIONAL PARK SERVICE 846 ...... 846 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,380 ...... 1,380 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 458 (**) 458 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 572 ...... 572 OTHER 50 ...... 50 INSULAR AFFAIRS 172 ...... 172 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 155 ...... 155 DEPARTMENT-WIDE PROGRAMS 635 ...... 635 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC 5 1,470 -1,465 INTRABUDGETARY TRANSACTIONS -42 ...... -42 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,834 1,589 3,245 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 455 ...... 455 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 212 ...... 212 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 541 ...... 541 UNITED STATES MARSHALS SERVICE 450 ...... 450 ASSETS FORFEITURE FUND 300 ...... 300 OTHER 132 ...... 132 FEDERAL BUREAU OF INVESTIGATION 2,148 ...... 2,148 DRUG ENFORCEMENT ADMINISTRATION 592 ...... 592 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 290 ...... 290 FEDERAL PRISON SYSTEM 1,872 91 1,781 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 632 ...... 632 COMMUNITY ORIENTED POLICING SERVICES 115 ...... 115 CRIME VICTIMS FUND 139 ...... 139 OTHER 333 ...... 333 OTHER 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 151 -151 INTRABUDGETARY TRANSACTIONS 133 ...... 133 OFFSETTING GOVERNMENTAL RECEIPTS ...... 101 -101 ;ATOTAL--DEPARTMENT OF JUSTICE 8,540 343 8,198 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 911 ...... 911 OFFICE OF JOB CORPS 447 ...... 447 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 124 ...... 124 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 172 ...... 172 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 42 ...... 42 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 19,525 ...... 19,525 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 29 ...... 29 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 23,824 ...... 23,824 STATE ADMINISTRATIVE EXPENSES 1,103 ...... 1,103 FEDERAL ADMINISTRATIVE EXPENSES 68 ...... 68 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 7 ...... 7 ;ATOTAL--UNEMPLOYMENT TRUST FUND 25,002 ...... 25,002 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 46,253 ...... 46,253 ;CPENSION BENEFIT GUARANTY CORPORATION 1,465 1,090 374 EMPLOYMENT STANDARDS ADMINISTRATION 135 ...... 135 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -710 ...... -710 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 256 ...... 256 SPECIAL BENEFITS FOR DISABLED COAL MINERS 44 ...... 44 BLACK LUNG DISABILITY TRUST FUND 65 ...... 65 OTHER 67 ...... 67 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 135 ...... 135 MINE SAFETY AND HEALTH ADMINISTRATION 90 ...... 90 BUREAU OF LABOR STATISTICS 124 ...... 124 DEPARTMENTAL MANAGEMENT 205 ...... 205 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS -19,851 ...... -19,851 ;CTOTAL--DEPARTMENT OF LABOR 28,316 1,134 27,181 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,756 ...... 1,756 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 151 ...... 151 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 528 ...... 528 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 36 ...... 36 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 212 ...... 212 OTHER 622 ...... 622 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,306 ...... 3,306 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,140 ...... 1,140 GLOBAL HEALTH AND CHILD SURVIVAL 2,018 ...... 2,018 MIGRATION AND REFUGEE ASSISTANCE 474 ...... 474 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 479 ...... 479 ANDEAN COUNTERDRUG PROGRAMS 34 ...... 34 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;CTOTAL--DEPARTMENT OF STATE 7,591 15 7,576 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 235 ...... 235 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,587 ...... 1,587 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 993 ...... 993 FACILITIES AND EQUIPMENT 697 ...... 697 RESEARCH, ENGINEERING, AND DEVELOPMENT 45 ...... 45 TRUST FUND SHARE OF FAA OPERATIONS 850 ...... 850 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,585 ...... 2,585 OTHER 34 55 -21 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,205 55 4,150 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 10,570 ...... 10,570 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,189 ...... 1,189 OTHER PROGRAMS 167 (**) 167 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,926 (**) 11,926 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 132 ...... 132 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 238 ...... 238 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 119 ...... 119 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 330 ...... 330 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 53 ...... 53 OTHER 79 (**) 79 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 582 (**) 582 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 54 ...... 54 CAPITAL INVESTMENT GRANTS 602 ...... 602 TRANSIT FORMULA GRANTS 2,270 ...... 2,270 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 337 ...... 337 OTHER 102 ...... 102 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,364 ...... 3,364 MARITIME ADMINISTRATION 43 7 36 OTHER 95 1 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,820 72 20,748 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 53 -53 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,083 ...... 1,083 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,784 ...... 13,784 TROUBLED ASSET RELIEF PROGRAMS 563 ...... 563 OTHER 1,254 ...... 1,254 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 165 ...... 165 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 893 ...... 893 OTHER 1,278 (**) 1,278 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,999 (**) 2,999 FEDERAL FINANCING BANK 110 ...... 110 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 29 ...... 29 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 113 ...... 113 BUREAU OF ENGRAVING AND PRINTING -73 ...... -73 UNITED STATES MINT 1,245 1,192 52 BUREAU OF THE PUBLIC DEBT 72 ...... 72 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 573 ...... 573 ENFORCEMENT 1,420 ...... 1,420 OPERATIONS SUPPORT 1,060 ...... 1,060 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,060 ...... 1,060 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 30 ...... 30 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 335 ...... 335 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 53 ...... 53 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 198 ...... 198 0REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 734 ...... 734 OTHER 842 1 841 ;ATOTAL--INTERNAL REVENUE SERVICE 6,305 1 6,304 COMPTROLLER OF THE CURRENCY 335 6 328 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 60,068 ...... 60,068 SPECIAL ISSUES (CASH BASIS) 87,527 ...... 87,527 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 147,595 ...... 147,595 TOTAL--INTEREST ON THE PUBLIC DEBT 147,595 ...... 147,595 ;COTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,419 -4,419 INTRABUDGETARY TRANSACTIONS -388 ...... -388 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 175,043 5,671 169,372 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 74 ...... 74 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 9,356 ...... 9,356 MEDICAL SUPPORT AND COMPLIANCE 1,178 ...... 1,178 MEDICAL FACILITIES 1,272 ...... 1,272 OTHER 269 102 168 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 4 -2 OTHER 309 297 13 COMPENSATION AND PENSIONS 13,934 ...... 13,934 READJUSTMENT BENEFITS 2,880 ...... 2,880 VETERANS HOUSING BENEFIT PROGRAM FUND 40 ...... 40 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 248 ...... 248 VETERANS SPECIAL LIFE 35 62 -28 OTHER 5 ...... 5 ;ATOTAL--BENEFIT PROGRAMS 17,453 363 17,091 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 340 ...... 340 INFORMATION TECHNOLOGY SYSTEMS 773 ...... 773 GENERAL OPERATING EXPENSES 726 ...... 726 OTHER 338 ...... 338 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 20 -20 OTHER ...... 785 -785 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 31,772 1,269 30,503 ;CCORPS OF ENGINEERS: CONSTRUCTION 699 ...... 699 OPERATION AND MAINTENANCE 672 ...... 672 FLOOD CONTROL AND COASTAL EMERGENCIES 378 ...... 378 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 132 ...... 132 OTHER 567 ...... 567 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 129 -129 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 2,448 129 2,318 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 12,973 ...... 12,973 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 2,128 ...... 2,128 EDUCATIONAL BENEFITS 117 ...... 117 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -73,243 ...... -73,243 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 13,492 3 13,489 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 199 ...... 199 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 670 ...... 670 STATE AND TRIBAL ASSISTANCE GRANTS 1,127 ...... 1,127 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 333 ...... 333 OTHER 58 4 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS -1,035 ...... -1,035 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,426 2 2,425 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 14 ...... 14 OFFICE OF MANAGEMENT AND BUDGET 22 ...... 22 UNANTICIPATED NEEDS 1 ...... 1 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 92 (**) 91 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 487 ...... 487 SUPPLY AND TECHNOLOGY ACTIVITIES 22 ...... 22 GENERAL ACTIVITIES 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 127 -127 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 582 127 456 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 434 ...... 434 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 945 ...... 945 ECONOMIC SUPPORT FUND 1,429 ...... 1,429 OTHER 244 8 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,619 8 2,611 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 565 ...... 565 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 565 ...... 565 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 437 ...... 437 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 129 ...... 129 INTERNATIONAL DISASTER ASSISTANCE 242 ...... 242 OPERATING EXPENSES 313 ...... 313 OTHER 244 68 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,350 99 1,251 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 19 50 -31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 19 55 -36 PEACE CORPS 90 (**) 90 ;CINTERNATIONAL MONETARY PROGRAMS 389 ...... 389 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,258 ...... 6,258 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,485 -5,485 OTHER 30 (**) 30 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 11,754 5,647 6,107 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,234 ...... 1,234 AERONAUTICS 152 ...... 152 EXPLORATION 887 ...... 887 CROSS AGENCY SUPPORT 826 ...... 826 SPACE OPERATIONS 1,211 ...... 1,211 OTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,425 1 4,424 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,307 ...... 1,307 EDUCATION AND HUMAN RESOURCES 234 ...... 234 OTHER 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,719 3 1,716 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,632 ...... 2,632 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 17,813 ...... 17,813 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 646 1,126 -480 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,688 10,828 -140 OTHER -11 ...... -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -821 ...... -821 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 30,933 11,955 18,978 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 229 ...... 229 BUSINESS LOANS PROGRAM 54 ...... 54 DISASTER LOANS PROGRAM 22 1 21 OTHER 9 3 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 315 5 310 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 30,406 ...... 30,406 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,071 ...... 13,071 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 150,916 ...... 150,916 ADMINISTRATIVE EXPENSES 862 ...... 862 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 151,777 ...... 151,777 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 32,384 ...... 32,384 ADMINISTRATIVE EXPENSES 646 ...... 646 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 33,030 ...... 33,030 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 567 -567 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -30,406 ...... -30,406 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 197,923 578 197,345 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 152 -2 153 BUREAU OF CONSUMER FINANCIAL PROTECTION 51 (**) 51 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 248 (**) 248 CORPORATION FOR PUBLIC BROADCASTING 438 ...... 438 DISTRICT OF COLUMBIA: COURTS 78 ...... 78 GENERAL AND SPECIAL PAYMENTS 119 (**) 119 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 86 (**) 86 EXPORT-IMPORT BANK OF THE UNITED STATES -156 18 -174 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,387 ...... 2,387 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 86 7 79 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 803 -48 851 FSLIC RESOLUTION FUND 52 10 42 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 855 -38 893 FEDERAL DRUG CONTROL PROGRAMS 164 ...... 164 FEDERAL HOUSING FINANCE AGENCY 51 ...... 51 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 196 ...... 196 LEGAL SERVICES CORPORATION 93 ...... 93 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 101 10 90 NATIONAL CREDIT UNION ADMINISTRATION 2,467 468 1,999 NATIONAL ENDOWMENT FOR THE ARTS 41 (**) 40 NATIONAL ENDOWMENT FOR THE HUMANITIES 37 1 37 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 70 1 70 NATIONAL LABOR RELATIONS BOARD 65 (**) 65 NUCLEAR REGULATORY COMMISSION 245 213 33 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 18,483 18,225 259 OTHER 54 ...... 54 OTHER 76 ...... 76 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 13 ...... 13 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 219 ...... 219 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 22 ...... 22 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,170 ...... 1,170 ADVANCES FROM FOASDI FUND -339 ...... -339 OASDI CERTIFICATIONS 339 ...... 339 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 17 ...... 17 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 16 ...... 16 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 274 ...... 274 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,581 ...... 1,581 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -586 586 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 -493 ...... -493 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,829 -586 3,416 SECURITIES AND EXCHANGE COMMISSION 290 (**) 290 SMITHSONIAN INSTITUTION 248 (**) 248 TENNESSEE VALLEY AUTHORITY 9,202 8,951 251 OTHER 746 60 686 ;CTOTAL--OTHER INDEPENDENT AGENCIES 39,804 27,329 12,475 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -849 ...... -849 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -150 ...... -150 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -85 ...... -85 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,953 ...... -10,953 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,145 ...... -11,145 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,964 ...... -6,964 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,883 ...... -2,883 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -489 ...... -489 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -33,518 ...... -33,518 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,700 ...... -5,700 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,446 ...... -1,446 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -10 ...... -10 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -227 ...... -227 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -362 ...... -362 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -102 ...... -102 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -186 ...... -186 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 44 ...... 44 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,807 ...... -2,807 EDUCATIONAL BENEFITS FUND -7 ...... -7 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,430 ...... -17,430 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,363 ...... -52,363 FEDERAL DISABILITY INSURANCE TRUST FUND -3,719 ...... -3,719 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -16 ...... -16 OTHER -4 ...... -4 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -10 ...... -10 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -84,351 ...... -84,351 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,003 -1,003 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -117,869 1,003 -118,872 ;CTOTAL OUTLAYS 967,037 89,864 877,173 ;CTOTAL ON-BUDGET 853,552 71,629 781,923 ;CTOTAL OFF-BUDGET 113,484 18,235 95,249 ;CTOTAL SURPLUS (+) OR DEFICIT -321,735 ;CTOTAL ON-BUDGET -345,897 ;CTOTAL OFF-BUDGET 24,162 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 233 1 233 HOUSE OF REPRESENTATIVES 359 (**) 359 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 109 ...... 109 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 136 1 135 LIBRARY OF CONGRESS 188 3 185 GOVERNMENT PRINTING OFFICE 48 ...... 48 GOVERNMENT ACCOUNTABILITY OFFICE 154 ...... 154 UNITED STATES TAX COURT 13 ...... 13 OTHER LEGISLATIVE BRANCH AGENCIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,275 11 1,265 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 25 ...... 25 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,755 ...... 1,755 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 1,798 27 1,771 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 343 ...... 343 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 158 ...... 158 EXTENSION ACTIVITIES 98 ...... 98 OTHER 19 ...... 19 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 293 ...... 293 FOOD SAFETY AND INSPECTION SERVICE 269 ...... 269 AGRICULTURAL MARKETING SERVICE 762 ...... 762 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 20 ...... 20 FEDERAL CROP INSURANCE CORPORATION FUND 1,836 1,906 -70 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 381 ...... 381 USDA SUPPLEMENTAL ASSISTANCE 17 ...... 17 AGRICULTURAL DISASTER RELIEF FUND 523 ...... 523 COMMODITY CREDIT CORPORATION 13,179 3,424 9,755 TOBACCO TRUST FUND 238 ...... 238 AGRICULTURAL CREDIT INSURANCE FUND 35 83 -48 OTHER 12 ...... 12 ;ATOTAL--FARM SERVICE AGENCY 14,385 3,507 10,878 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 250 ...... 250 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 871 ...... 871 OTHER 100 ...... 100 RURAL DEVELOPMENT 167 ...... 167 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 32 169 -137 RENTAL ASSISTANCE PROGRAM 263 ...... 263 OTHER 70 ...... 70 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 55 1,064 -1,009 OTHER 270 58 212 FOREIGN AGRICULTURAL SERVICE 386 ...... 386 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 18,968 ...... 18,968 CHILD NUTRITION PROGRAMS 4,770 ...... 4,770 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,774 ...... 1,774 OTHER 120 ...... 120 ;ATOTAL--FOOD AND NUTRITION SERVICE 25,631 ...... 25,631 0REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 406 ...... 406 CAPITAL IMPROVEMENT AND MAINTENANCE 305 ...... 305 WILDLAND FIRE MANAGEMENT 499 ...... 499 FOREST SERVICE PERMANENT APPROPRIATIONS 437 ...... 437 OTHER 237 ...... 237 ;ATOTAL--FOREST SERVICE 1,884 ...... 1,884 OTHER 364 13 351 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 169 -169 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 48,522 6,885 41,637 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 117 5 112 BUREAU OF THE CENSUS 588 ...... 588 INTERNATIONAL TRADE ADMINISTRATION 111 ...... 111 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,421 2 1,420 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 261 ...... 261 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 141 ...... 141 OTHER 138 12 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,783 15 2,768 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 23,453 ...... 23,453 DEPARTMENT OF THE NAVY 15,290 ...... 15,290 DEPARTMENT OF THE AIR FORCE 11,667 ...... 11,667 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 55,361 ...... 55,361 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 25,692 ...... 25,692 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 13,363 ...... 13,363 DEPARTMENT OF THE AIR FORCE 14,223 ...... 14,223 DEFENSE AGENCIES 16,716 ...... 16,716 ;ATOTAL--OPERATION AND MAINTENANCE 69,995 ...... 69,995 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 11,182 ...... 11,182 DEPARTMENT OF THE NAVY 11,903 ...... 11,903 DEPARTMENT OF THE AIR FORCE 11,932 ...... 11,932 DEFENSE AGENCIES 1,955 ...... 1,955 ;ATOTAL--PROCUREMENT 36,973 ...... 36,973 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,817 ...... 2,817 DEPARTMENT OF THE NAVY 4,831 ...... 4,831 DEPARTMENT OF THE AIR FORCE 6,071 ...... 6,071 DEFENSE AGENCIES 4,735 ...... 4,735 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 18,455 ...... 18,455 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,619 ...... 1,619 DEPARTMENT OF THE NAVY 562 ...... 562 DEPARTMENT OF THE AIR FORCE 445 ...... 445 DEFENSE AGENCIES 2,753 ...... 2,753 ;ATOTAL--MILITARY CONSTRUCTION 5,378 ...... 5,378 FAMILY HOUSING: DEPARTMENT OF THE ARMY 141 ...... 141 DEPARTMENT OF THE NAVY 134 ...... 134 DEPARTMENT OF THE AIR FORCE 291 ...... 291 DEFENSE AGENCIES 450 74 376 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 321 ...... 321 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 769 ...... 769 OTHER 143 ...... 143 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 3 (**) 3 DEFENSE AGENCIES 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 497 -497 DEPARTMENT OF THE NAVY ...... 21 -21 DEPARTMENT OF THE AIR FORCE ...... -28 28 DEFENSE AGENCIES ...... 185 -185 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -10 ...... -10 DEPARTMENT OF THE NAVY 38 ...... 38 DEPARTMENT OF THE AIR FORCE 45 ...... 45 DEFENSE AGENCIES -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 188,533 749 187,784 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 4,017 ...... 4,017 IMPACT AID 384 ...... 384 EDUCATION IMPROVEMENT PROGRAMS 1,336 ...... 1,336 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 3,419 ...... 3,419 OTHER 929 ...... 929 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,086 ...... 10,086 OFFICE OF INNOVATION AND IMPROVEMENT 230 ...... 230 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 127 ...... 127 OFFICE OF ENGLISH LANGUAGE ACQUISITION 259 ...... 259 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,833 ...... 3,833 REHABILITATION SERVICES AND DISABILITY RESEARCH 932 ...... 932 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 44 ...... 44 OFFICE OF VOCATIONAL AND ADULT EDUCATION 445 ...... 445 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 655 ...... 655 OTHER 46 6 40 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 701 6 695 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,305 ...... 7,305 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 243 ...... 243 STUDENT AID ADMINISTRATION 281 ...... 281 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -56 ...... -56 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 7,780 ...... 7,780 INSTITUTE OF EDUCATION SCIENCES 148 ...... 148 DEPARTMENTAL MANAGEMENT 154 ...... 154 HURRICANE EDUCATION RECOVERY 8 ...... 8 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,482 -1,482 INTRABUDGETARY TRANSACTIONS 22 ...... 22 ;CTOTAL--DEPARTMENT OF EDUCATION 24,769 1,488 23,282 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 209 ...... 209 WEAPONS ACTIVITIES 1,788 ...... 1,788 DEFENSE NUCLEAR NONPROLIFERATION 512 ...... 512 OTHER 116 ...... 116 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,993 ...... 1,993 OTHER DEFENSE ACTIVITIES 232 ...... 232 DEFENSE NUCLEAR WASTE DISPOSAL 4 ...... 4 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,459 ...... 1,459 ENERGY SUPPLY 571 ...... 571 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,711 ...... 1,711 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 217 ...... 217 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 170 ...... 170 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 249 ...... 249 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 15 ...... 15 OTHER 289 5 283 ;ATOTAL--ENERGY PROGRAMS 4,680 5 4,675 POWER MARKETING ADMINISTRATION 1,022 813 209 DEPARTMENTAL ADMINISTRATION 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 447 -447 INTRABUDGETARY TRANSACTIONS -324 ...... -324 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,339 1,265 9,074 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 498 2 496 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,052 3 2,049 INDIAN HEALTH SERVICES 879 ...... 879 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,612 ...... 1,612 NATIONAL INSTITUTES OF HEALTH 8,245 ...... 8,245 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 717 ...... 717 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 32 ...... 32 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 76,576 ...... 76,576 PAYMENTS TO HEALTH CARE TRUST FUNDS 53,819 ...... 53,819 CHILDREN'S HEALTH INSURANCE FUND 2,227 ...... 2,227 STATE GRANTS AND DEMONSTRATIONS 135 ...... 135 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 58,708 ...... 58,708 ADMINISTRATIVE EXPENSES 617 ...... 617 ;ATOTAL--FHI TRUST FUND 59,326 ...... 59,326 HEALTH CARE FRAUD AND ABUSE CONTROL 385 ...... 385 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 56,510 ...... 56,510 ADMINISTRATIVE EXPENSES 592 ...... 592 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 14,180 ...... 14,180 ADMINISTRATIVE EXPENSES 79 ...... 79 ;ATOTAL--FSMI TRUST FUND 71,361 ...... 71,361 OTHER 756 ...... 756 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 264,584 ...... 264,584 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,511 ...... 4,511 CONTINGENCY FUND 1,198 ...... 1,198 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 733 ...... 733 LOW INCOME HOME ENERGY ASSISTANCE 1,143 ...... 1,143 REFUGEE AND ENTRANT ASSISTANCE 155 ...... 155 CHILD CARE ENTITLEMENT TO STATES 816 ...... 816 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 809 ...... 809 SOCIAL SERVICES BLOCK GRANT 409 ...... 409 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,850 ...... 2,850 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,837 ...... 1,837 OTHER 107 ...... 107 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 14,570 ...... 14,570 ADMINISTRATION ON AGING 395 ...... 395 DEPARTMENTAL MANAGEMENT 566 ...... 566 OTHER 223 ...... 223 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,227 -17,227 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -53,809 ...... -53,809 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 OTHER 13 ...... 13 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 240,572 17,231 223,341 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 299 ...... 299 CITIZENSHIP AND IMMIGRATION SERVICES 670 ...... 670 UNITED STATES SECRET SERVICE 455 ...... 455 TRANSPORTATION SECURITY ADMINISTRATION 1,571 ...... 1,571 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,441 ...... 1,441 CUSTOMS AND BORDER PROTECTION 3,022 ...... 3,022 UNITED STATES COAST GUARD 2,923 3 2,920 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 387 ...... 387 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 630 ...... 630 FIREFIGHTER ASSISTANCE GRANTS 160 ...... 160 DISASTER RELIEF 1,504 ...... 1,504 NATIONAL FLOOD INSURANCE FUND 166 437 -270 OTHER 384 ...... 384 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,844 437 2,407 0REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 229 ...... 229 DOMESTIC NUCLEAR DETECTION OFFICE 95 ...... 95 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 113 -113 INTRABUDGETARY TRANSACTIONS 65 ...... 65 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,494 -1,494 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 14,122 2,046 12,076 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 4,613 ...... 4,613 HOUSING CERTIFICATE FUND 356 ...... 356 PROJECT-BASED RENTAL ASSISTANCE 2,065 ...... 2,065 PUBLIC HOUSING CAPITAL FUND 1,283 ...... 1,283 PUBLIC HOUSING OPERATING FUND 1,290 ...... 1,290 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 221 ...... 221 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 9,865 ...... 9,865 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 94 ...... 94 COMMUNITY DEVELOPMENT FUND 1,720 ...... 1,720 HOME INVESTMENT PARTNERSHIP PROGRAM 937 ...... 937 NEIGHBORHOOD STABILIZATION PROGRAM 396 ...... 396 HOMELESS ASSISTANCE GRANTS 609 ...... 609 OTHER 20 (**) 20 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,776 (**) 3,776 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 25 ...... 25 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,862 ...... -1,862 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 11 3 8 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 28 46 -17 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 132 -132 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 239 ...... 239 HOUSING FOR PERSONS WITH DISABILITIES 194 ...... 194 OTHER ASSISTED HOUSING PROGRAMS 12 ...... 12 OTHER 74 11 64 ;ATOTAL--HOUSING PROGRAMS -1,273 192 -1,464 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 59 19 40 MANAGEMENT AND ADMINISTRATION 460 ...... 460 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 106 -106 OTHER ...... 39 -39 INTRABUDGETARY TRANSACTIONS 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,966 356 12,610 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 249 ...... 249 OTHER 221 32 189 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 109 ...... 109 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 266 ...... 266 ;ATOTAL--LAND AND MINERALS MANAGEMENT 845 32 813 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 316 ...... 316 OTHER 149 52 97 UNITED STATES GEOLOGICAL SURVEY 328 ...... 328 OTHER 6 ...... 6 ;ATOTAL--WATER AND SCIENCE 799 52 747 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 693 ...... 693 NATIONAL PARK SERVICE 979 ...... 979 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,672 ...... 1,672 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 528 (**) 528 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 445 ...... 445 OTHER 32 ...... 32 INSULAR AFFAIRS 103 ...... 103 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 191 ...... 191 DEPARTMENT-WIDE PROGRAMS 302 ...... 302 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,351 -1,351 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,938 1,435 3,503 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 685 ...... 685 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 234 ...... 234 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 536 ...... 536 UNITED STATES MARSHALS SERVICE 366 ...... 366 ASSETS FORFEITURE FUND 379 ...... 379 OTHER 129 ...... 129 FEDERAL BUREAU OF INVESTIGATION 1,984 ...... 1,984 DRUG ENFORCEMENT ADMINISTRATION 631 ...... 631 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 274 ...... 274 FEDERAL PRISON SYSTEM 1,857 87 1,770 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 731 ...... 731 COMMUNITY ORIENTED POLICING SERVICES 150 ...... 150 CRIME VICTIMS FUND 172 ...... 172 OTHER 330 ...... 330 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 88 -88 INTRABUDGETARY TRANSACTIONS -495 ...... -495 OFFSETTING GOVERNMENTAL RECEIPTS ...... 108 -108 ;ATOTAL--DEPARTMENT OF JUSTICE 8,146 283 7,863 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,148 ...... 1,148 OFFICE OF JOB CORPS 405 ...... 405 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 195 ...... 195 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 204 ...... 204 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,651 ...... 1,651 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 6 ...... 6 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 15,012 ...... 15,012 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 110 ...... 110 PROGRAM ADMINISTRATION 34 ...... 34 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 30,862 ...... 30,862 STATE ADMINISTRATIVE EXPENSES 1,284 ...... 1,284 FEDERAL ADMINISTRATIVE EXPENSES 89 ...... 89 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 32,236 ...... 32,236 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 51,001 ...... 51,001 ;CPENSION BENEFIT GUARANTY CORPORATION 1,500 1,459 41 EMPLOYMENT STANDARDS ADMINISTRATION 129 ...... 129 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -570 ...... -570 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 363 ...... 363 SPECIAL BENEFITS FOR DISABLED COAL MINERS 50 ...... 50 BLACK LUNG DISABILITY TRUST FUND 68 ...... 68 OTHER 68 ...... 68 WAGE AND HOUR DIVISION -5 ...... -5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 148 ...... 148 MINE SAFETY AND HEALTH ADMINISTRATION 87 ...... 87 BUREAU OF LABOR STATISTICS 124 ...... 124 DEPARTMENTAL MANAGEMENT 172 ...... 172 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -15,481 ...... -15,481 ;CTOTAL--DEPARTMENT OF LABOR 37,693 1,463 36,230 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,688 ...... 1,688 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 149 ...... 149 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 388 ...... 388 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 177 ...... 177 OTHER 553 ...... 553 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,955 ...... 2,955 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 973 ...... 973 GLOBAL HEALTH AND CHILD SURVIVAL 1,814 ...... 1,814 MIGRATION AND REFUGEE ASSISTANCE 564 ...... 564 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 221 ...... 221 ANDEAN COUNTERDRUG PROGRAMS 65 ...... 65 OTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;CTOTAL--DEPARTMENT OF STATE 6,725 15 6,710 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -10 ...... -10 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,430 ...... 1,430 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,009 ...... 1,009 FACILITIES AND EQUIPMENT 657 ...... 657 RESEARCH, ENGINEERING, AND DEVELOPMENT 41 ...... 41 TRUST FUND SHARE OF FAA OPERATIONS 866 ...... 866 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,572 ...... 2,572 OTHER 176 78 98 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,179 78 4,101 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,346 ...... 9,346 OTHER 6 ...... 6 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 3,160 ...... 3,160 OTHER PROGRAMS 184 ...... 184 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 12,697 ...... 12,697 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 120 ...... 120 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 278 ...... 278 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 99 ...... 99 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 223 ...... 223 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 44 ...... 44 OTHER 259 2 258 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 625 2 623 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 51 ...... 51 CAPITAL INVESTMENT GRANTS 402 ...... 402 TRANSIT FORMULA GRANTS 1,931 ...... 1,931 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 696 ...... 696 OTHER 125 ...... 125 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,205 ...... 3,205 MARITIME ADMINISTRATION 125 14 111 OTHER 89 7 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 21,308 126 21,182 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 52 -52 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 557 ...... 557 HOUSING AND ECONOMIC RECOVERY PROGRAMS 2,609 ...... 2,609 TROUBLED ASSET RELIEF PROGRAMS 542 ...... 542 OTHER 2,077 ...... 2,077 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 525 ...... 525 FINANCIAL AGENT SERVICES 143 ...... 143 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 367 ...... 367 OTHER 276 (**) 276 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,311 (**) 1,311 FEDERAL FINANCING BANK 147 ...... 147 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 27 ...... 27 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 89 ...... 89 BUREAU OF ENGRAVING AND PRINTING -6 ...... -6 UNITED STATES MINT 1,043 1,146 -103 BUREAU OF THE PUBLIC DEBT 76 ...... 76 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 593 ...... 593 ENFORCEMENT 1,489 ...... 1,489 OPERATIONS SUPPORT 1,076 ...... 1,076 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 693 ...... 693 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 41 ...... 41 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 299 ...... 299 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 647 ...... 647 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 217 ...... 217 0REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 787 ...... 787 OTHER 2,125 1 2,124 ;ATOTAL--INTERNAL REVENUE SERVICE 7,966 1 7,965 COMPTROLLER OF THE CURRENCY 194 1 194 OFFICE OF THRIFT SUPERVISION 87 6 82 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 56,507 ...... 56,507 SPECIAL ISSUES (CASH BASIS) 91,732 ...... 91,732 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 148,239 ...... 148,239 TOTAL--INTEREST ON THE PUBLIC DEBT 148,239 ...... 148,239 ;COTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,537 -3,537 INTRABUDGETARY TRANSACTIONS -802 ...... -802 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 164,183 4,743 159,440 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 9,836 ...... 9,836 MEDICAL SUPPORT AND COMPLIANCE 1,301 ...... 1,301 MEDICAL FACILITIES 1,217 ...... 1,217 OTHER 301 101 201 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 4 -2 OTHER 303 294 10 COMPENSATION AND PENSIONS 16,508 ...... 16,508 READJUSTMENT BENEFITS 3,055 ...... 3,055 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 246 ...... 246 VETERANS SPECIAL LIFE 34 65 -31 OTHER 11 ...... 11 ;ATOTAL--BENEFIT PROGRAMS 20,160 363 19,796 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 376 ...... 376 INFORMATION TECHNOLOGY SYSTEMS 780 ...... 780 GENERAL OPERATING EXPENSES 886 (**) 886 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 23 -23 OTHER ...... 754 -754 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 35,039 1,241 33,798 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,148 ...... 1,148 OPERATION AND MAINTENANCE 903 ...... 903 FLOOD CONTROL AND COASTAL EMERGENCIES 449 ...... 449 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 111 ...... 111 OTHER 557 ...... 557 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 202 -202 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 3,168 202 2,966 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 12,685 ...... 12,685 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,980 ...... 1,980 EDUCATIONAL BENEFITS 121 ...... 121 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -73,107 ...... -73,107 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 12,931 2 12,929 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 203 ...... 203 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 694 ...... 694 STATE AND TRIBAL ASSISTANCE GRANTS 1,727 ...... 1,727 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 393 ...... 393 OTHER 87 4 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,113 21 3,092 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 24 ...... 24 UNANTICIPATED NEEDS 18 ...... 18 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 123 (**) 123 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 399 ...... 399 SUPPLY AND TECHNOLOGY ACTIVITIES -100 ...... -100 GENERAL ACTIVITIES 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 421 7 414 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 412 ...... 412 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 696 ...... 696 ECONOMIC SUPPORT FUND 1,536 ...... 1,536 OTHER 186 20 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,418 20 2,398 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 572 ...... 572 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 692 ...... 692 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 348 ...... 348 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 105 ...... 105 INTERNATIONAL DISASTER ASSISTANCE 290 ...... 290 OPERATING EXPENSES 320 ...... 320 OTHER 242 84 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,305 152 1,153 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 23 39 -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 23 51 -28 PEACE CORPS 100 (**) 100 ;CINTERNATIONAL MONETARY PROGRAMS 125 ...... 125 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,929 ...... 5,929 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,488 -6,488 OTHER 34 (**) 34 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 11,038 6,711 4,327 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,306 ...... 1,306 AERONAUTICS 144 ...... 144 EXPLORATION 816 ...... 816 CROSS AGENCY SUPPORT 792 ...... 792 SPACE OPERATIONS 1,532 ...... 1,532 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,689 2 4,688 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,367 ...... 1,367 EDUCATION AND HUMAN RESOURCES 217 ...... 217 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,715 4 1,711 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,441 ...... 2,441 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 17,501 ...... 17,501 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 585 1,174 -590 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,064 10,616 -552 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 29,795 11,792 18,003 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 203 (**) 203 BUSINESS LOANS PROGRAM 132 ...... 132 DISASTER LOANS PROGRAM 11 12 -2 OTHER 13 3 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 359 16 343 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,075 ...... 6,075 SUPPLEMENTAL SECURITY INCOME PROGRAM 16,721 ...... 16,721 ECONOMIC RECOVERY PAYMENTS 18 ...... 18 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 146,237 ...... 146,237 ADMINISTRATIVE EXPENSES 1,023 ...... 1,023 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 147,373 ...... 147,373 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 31,425 ...... 31,425 ADMINISTRATIVE EXPENSES 760 ...... 760 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 32,189 ...... 32,189 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 690 -690 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -6,075 ...... -6,075 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 196,236 700 195,536 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 170 -3 172 BUREAU OF CONSUMER FINANCIAL PROTECTION 2 ...... 2 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 251 (**) 251 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 81 ...... 81 GENERAL AND SPECIAL PAYMENTS 145 (**) 145 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 103 (**) 103 EXPORT-IMPORT BANK OF THE UNITED STATES -185 21 -206 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,405 ...... 2,405 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 103 ...... 103 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -2,437 31 -2,467 FSLIC RESOLUTION FUND 2 20 -17 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -2,434 50 -2,485 FEDERAL DRUG CONTROL PROGRAMS 84 ...... 84 FEDERAL HOUSING FINANCE AGENCY 40 ...... 40 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 107 ...... 107 LEGAL SERVICES CORPORATION 106 ...... 106 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 122 5 118 NATIONAL CREDIT UNION ADMINISTRATION 11,315 22,516 -11,201 NATIONAL ENDOWMENT FOR THE ARTS 46 (**) 46 NATIONAL ENDOWMENT FOR THE HUMANITIES 34 ...... 34 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 71 (**) 71 NATIONAL LABOR RELATIONS BOARD 77 (**) 77 NUCLEAR REGULATORY COMMISSION 272 126 146 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 18,966 18,457 510 OTHER 56 ...... 56 OTHER 94 ...... 94 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 14 ...... 14 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 27 ...... 27 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,136 ...... 1,136 ADVANCES FROM FOASDI FUND -340 ...... -340 OASDI CERTIFICATIONS 340 ...... 340 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 15 ...... 15 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 13 ...... 13 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 429 ...... 429 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,570 ...... 1,570 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,800 -1,800 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 -546 ...... -546 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,794 1,800 994 SECURITIES AND EXCHANGE COMMISSION 236 (**) 236 SMITHSONIAN INSTITUTION 225 ...... 225 TENNESSEE VALLEY AUTHORITY 8,132 7,832 299 OTHER 533 101 432 ;CTOTAL--OTHER INDEPENDENT AGENCIES 44,381 50,906 -6,524 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -861 ...... -861 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -183 ...... -183 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -51 ...... -51 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,927 ...... -9,927 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,247 ...... -6,247 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,991 ...... -2,991 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -507 ...... -507 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,082 ...... -32,082 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,552 ...... -6,552 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,503 ...... -1,503 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -339 ...... -339 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -373 ...... -373 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -81 ...... -81 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -212 ...... -212 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -28 ...... -28 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,100 ...... -3,100 EDUCATIONAL BENEFITS FUND -8 ...... -8 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,848 ...... -17,848 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,313 ...... -53,313 FEDERAL DISABILITY INSURANCE TRUST FUND -4,403 ...... -4,403 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -23 ...... -23 OTHER -4 ...... -4 -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -35 ...... -35 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -87,849 ...... -87,849 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,253 -1,253 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -119,931 1,253 -121,184 ;CTOTAL OUTLAYS 1,011,752 110,994 900,757 ;CTOTAL ON-BUDGET 880,456 92,528 787,928 ;CTOTAL OFF-BUDGET 131,295 18,466 112,829 ;CTOTAL SURPLUS (+) OR DEFICIT -368,960 ;CTOTAL ON-BUDGET -391,906 ;CTOTAL OFF-BUDGET 22,946 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 37,564 36,661 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 295,592 271,465 GOVERNMENTAL RECEIPTS 1,665 1,737 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 334,821 309,864 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2012-01-10 TIME: 17.49.12 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 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 57,705 320,631 367,668 INTRAGOVERNMENTAL HOLDINGS 54,736 111,968 95,925 ;BTOTAL TREASURY SECURITIES OUTSTANDING 112,441 432,600 463,592 ;CPLUS PREMIUM ON TREASURY SECURITIES 877 4,768 1,235 LESS DISCOUNT ON TREASURY SECURITIES -495 -729 766 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 113,814 438,097 464,061 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 185 286 192 ;CTOTAL FEDERAL SECURITIES 113,999 438,383 464,254 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 54,845 112,135 95,794 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -96 -283 -574 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 54,941 112,418 96,368 ;CTOTAL BORROWING FROM THE PUBLIC 59,058 325,965 367,886 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 17,080 10,722 5,067 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -575 -931 -571 DEPOSIT FUNDS -679 -2,895 2,570 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -703 -1,108 1,528 -REPORT ID: STM0P087 USER ID : DATE: 2012-01-10 TIME: 17.49.12 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 74,181 331,753 376,481 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 131 29,452 32,885 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... 2 TAX AND LOAN NOTE ACCOUNTS -1,999 -1,805 7 ;ABALANCE -1,868 27,647 32,894 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -583 -920 -586 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -583 -920 -586 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -686 -1,110 -600 LETTER OF CREDIT ISSUED TO IMF 370 535 -321 DOLLAR DEPOSITS WITH THE IMF (**) -17 -1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 446 722 475 ;ABALANCE 130 130 -447 LOANS TO INTERNATIONAL MONETARY FUND 1,251 1,251 ...... OTHER CASH AND MONETARY ASSETS -24 634 -600 ;CTOTAL CASH AND MONETARY ASSETS -1,094 28,742 31,262 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -816 -790 1,722 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 822 1,879 1,219 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) -10,636 -20,915 -28,779 MISCELLANEOUS ASSET ACCOUNTS -62 1,103 2,097 -REPORT ID: STM0P087 USER ID : DATE: 2012-01-10 TIME: 17.49.12 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -11,786 10,018 7,520 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 85,967 321,735 368,960 ;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 (-)) 85,967 321,735 368,960 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2012-01-10 TIME: 17.49.12 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 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 10,127,031 10,389,958 10,447,663 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,720,541 4,775,277 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 15,110,499 15,222,940 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 24,634 25,511 LESS DISCOUNT ON TREASURY SECURITIES 73,848 73,614 73,119 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 15,061,518 15,175,332 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 25,090 25,274 ;CTOTAL FEDERAL SECURITIES 14,762,223 15,086,608 15,200,606 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,715,598 4,770,443 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,696 23,509 23,413 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,612 4,692,089 4,747,030 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,611 10,394,519 10,453,576 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 45,169 62,249 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 54,794 54,219 DEPOSIT FUNDS 12,167 9,951 9,272 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 10,535 9,833 -REPORT ID: STM0P087 USER ID : DATE: 2012-01-10 TIME: 17.49.12 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 10,257,395 10,514,968 10,589,149 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 85,605 85,737 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 1,999 ...... ;ABALANCE 58,090 87,604 85,737 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 55,538 54,955 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 50,338 49,755 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 11,356 10,931 10,245 LETTER OF CREDIT ISSUED TO IMF -44,675 -44,510 -44,140 DOLLAR DEPOSITS WITH THE IMF -153 -171 -170 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,705 1,982 2,427 ;ABALANCE 22,657 22,657 22,787 LOANS TO INTERNATIONAL MONETARY FUND 6,230 6,230 7,481 OTHER CASH AND MONETARY ASSETS 25,501 26,159 26,135 ;CTOTAL CASH AND MONETARY ASSETS 163,153 192,988 191,894 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 22,971 22,156 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -22,110 -21,053 -20,232 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 792,423 782,144 771,508 MISCELLANEOUS ASSET ACCOUNTS -332 832 771 -REPORT ID: STM0P087 USER ID : DATE: 2012-01-10 TIME: 17.49.12 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 956,079 977,883 966,097 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,301,316 9,537,085 9,623,052 ;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 (-)) 9,301,316 9,537,085 9,623,052 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2012-01-10 TIME: 17.49.12 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 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 9,537,088 9,302,243 8,003,515 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -4 -926 999 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 9,537,085 9,301,316 8,004,514 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 85,967 321,735 368,960 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 85,967 321,735 368,960 ;CTOTAL-ON-BUDGET (TABLE 2) 126,957 345,897 391,906 ;CTOTAL-OFF-BUDGET (TABLE 2) -40,991 -24,162 -22,946 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 9,623,052 9,623,052 8,373,475 - - - -REPORT ID: STM0P088 USER ID : DATE: 2012-01-10 TIME: 17.49.12 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 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 ...... ...... 3 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 3 3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY 184 284 187 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 185 286 192 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2012-01-10 TIME: 17.49.13 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 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 29 29 29 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 133 135 136 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 166 166 166 TENNESSEE VALLEY AUTHORITY 24,660 24,760 24,943 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,988 25,090 25,274 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2012-01-10 TIME: 17.49.13 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,702 8,240 10,272 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... -36 FARM STORAGE FACILITY LOANS -11 296 220 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 78 257 367 RURAL COMMUNITY FACILITY LOANS FUND 68 182 279 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 3 13 33 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... (**) ...... RURAL DEVELOPMENT LOAN FUND 1 3 4 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 6 6 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 118 294 416 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 50 108 127 RURAL TELEPHONE BANK 1 3 6 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 27 88 61 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 20 33 33 -REPORT ID: STM0P090 USER ID : DATE: 2012-01-10 TIME: 17.49.13 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 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 ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 60 48 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -7 ...... FEDERAL DIRECT STUDENT LOANS 38,553 123,018 65,022 TEACH GRANT LOANS ...... 69 51 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... -800 -3,255 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 35 135 75 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 5 15 24 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... -750 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2012-01-10 TIME: 17.49.13 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 36 103 402 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-01-10 TIME: 17.49.13 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 23 55 13 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -95 -127 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... -60 ...... TROUBLED ASSET RELIEF PROGRAM ...... -19,649 ...... SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 1,862 2,597 -8,196 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,360 259 NATIVE AMERICAN VETERAN HOUSING FUND ...... 11 2 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: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2012-01-10 TIME: 17.49.13 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 45 109 114 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... DISASTER LOAN FUND ...... ...... 60 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 537 1,821 178 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 337 942 984 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 43,490 119,210 66,693 ;CBORROWING FROM THE FEDERAL FINANCING BANK: -REPORT ID: STM0P090 USER ID : DATE: 2012-01-10 TIME: 17.49.13 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 693 1,506 883 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 4 8 14 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 578 1,180 629 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 ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-01-10 TIME: 17.49.13 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -3 -15 -14 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -1 -1 -12 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) -1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... -10,101 POSTAL SERVICE 588 -97 300 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 1,859 2,580 -8,301 - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2012-01-10 TIME: 17.49.13 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 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 705 7,243 8,946 AGRICULTURAL CREDIT INSURANCE FUND 7,647 7,647 7,647 FARM STORAGE FACILITY LOANS 997 1,304 1,293 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,511 15,690 15,768 RURAL COMMUNITY FACILITY LOANS FUND 3,714 3,829 3,896 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 214 224 227 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 53 53 53 RURAL DEVELOPMENT LOAN FUND 308 310 311 RURAL ECONOMIC DEVELOPMENT LOAN FUND 112 117 117 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 7 7 RURAL MICROENTERPRISE INVESTMENT LOANS 8 10 10 BIOREFINERY ASSISTANCE LOAN ACCOUNT 36 36 36 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 10,310 10,486 10,604 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,424 13,482 13,532 RURAL TELEPHONE BANK 405 408 408 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 744 805 832 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,163 1,163 1,163 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 552 572 -REPORT ID: STM0P090 USER ID : DATE: 2012-01-10 TIME: 17.49.13 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 1 1 1 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 778 838 838 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 57 50 50 FEDERAL DIRECT STUDENT LOANS 436,233 520,699 559,251 TEACH GRANT LOANS 281 350 350 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 80,265 79,465 79,465 FEDERAL FAMILY EDUCATION LOANS 29,484 29,484 29,484 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,943 3,043 3,078 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 161 171 176 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,750 17,750 17,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 20 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2012-01-10 TIME: 17.49.13 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND 23 23 23 FEDERAL HOUSING ADMINISTRATION 6,032 6,032 6,032 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 224 224 224 BUREAU OF RECLAMATION LOAN FUND 36 36 36 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 10 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,533 5,533 5,533 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,633 3,701 3,737 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-01-10 TIME: 17.49.13 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 509 541 564 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 95 (**) (**) MARITIME GUARANTEED LOAN (TITLE XI) FUND 104 104 104 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 36 36 HOUSING AND ECONOMIC RECOVERY PROGRAMS 71,890 71,890 71,890 TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,852 14,852 14,852 TROUBLED ASSETS INSURANCE FINANCING FUND 833 773 773 TROUBLED ASSET RELIEF PROGRAM 128,664 109,015 109,015 SMALL BUSINESS LENDING FINANCING FUND 3,736 3,736 3,736 FEDERAL FINANCING BANK REVOLVING FUND 45,257 45,992 47,854 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,599 2,959 2,959 NATIVE AMERICAN VETERAN HOUSING FUND 74 85 85 VOCATIONAL REHABILITATION LOAN FUND 1 2 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 5 5 5 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 3 3 3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 0REPORT ID: STM0P090 USER ID : DATE: 2012-01-10 TIME: 17.49.13 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 32 32 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,828 1,892 1,937 INTERNATIONAL MONETARY PROGRAMS 1,948 1,948 1,948 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 3,905 3,905 3,905 DISASTER LOAN FUND 7,284 7,284 7,284 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 8,279 9,563 10,100 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 50 50 50 FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 3,500 3,500 3,500 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,484 4,089 4,426 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 937,923 1,013,643 1,057,133 ;CBORROWING FROM THE FEDERAL FINANCING BANK: -REPORT ID: STM0P090 USER ID : DATE: 2012-01-10 TIME: 17.49.13 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ 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 34,178 34,991 35,684 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 778 783 787 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,921 7,523 8,101 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 ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-01-10 TIME: 17.49.13 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,897 1,884 1,881 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 294 294 293 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 (**) (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 13,000 12,315 12,903 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 57,075 57,796 59,655 - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2012-01-10 TIME: 17.49.13 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 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 -32 ...... (**) DEPARTMENT OF COMMERCE -3 ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... ...... (**) DEPARTMENT OF ENERGY -39 256 223 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... 3 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 329 1,235 1,496 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -17 66 -232 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 18 591 -81 DEPARTMENT OF LABOR -542 -302 -296 DEPARTMENT OF TRANSPORTATION 54 87 46 DEPARTMENT OF THE TREASURY -24 -35 -330 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 4 -2 -1 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -940 15,159 17,710 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 821 821 783 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,106 -852 2,461 FSLIC RESOLUTION FUND (**) 3 10 FEDERAL HOUSING FINANCE AGENCY -13 54 53 NATIONAL CREDIT UNION ADMINISTRATION -60 -1,913 1,102 POSTAL SERVICE 200 -615 -137 TENNESSEE VALLEY AUTHORITY (**) ...... -200 OTHER -66 -206 52 AGENCY SECURITIES ...... ...... ...... OTHER 428 672 434 ;BTOTAL TREASURY SECURITIES -987 15,019 23,097 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -987 15,019 23,097 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) -2 UNITED STATES TAX COURT ...... (**) ...... OTHER 7 7 3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 13 7 -7 DEPARTMENT OF AGRICULTURE -69 ...... -17 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -18 1 -1 OTHER (**) -2 -9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,901 -1,630 -8,070 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 2,255 9,822 680 OTHER -9 38 68 DEPARTMENT OF HOMELAND SECURITY 15 103 136 DEPARTMENT OF THE INTERIOR 7 -11 -1 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 1,408 -396 -4,435 OTHER -10 -31 -27 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 332 278 254 OTHER (**) (**) (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 278 1,182 817 HIGHWAY TRUST FUND -927 -2,446 -2,181 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -67 -101 -190 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... -9 NATIONAL SERVICE LIFE INSURANCE 105 -38 -10 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND 46 28 31 CORPS OF ENGINEERS 169 368 402 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,516 56,832 53,920 OTHER -27 -77 -8 ENVIRONMENTAL PROTECTION AGENCY 904 816 -292 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,206 7,534 7,675 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25 485 595 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -56 144 550 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 42,417 32,367 30,403 FEDERAL DISABILITY INSURANCE TRUST FUND -622 -7,969 -7,199 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 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 (**) (**) -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 67 -308 -414 AGENCY SECURITIES ...... ...... 2 OTHER -5 114 37 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 55,832 97,116 72,696 TOTAL AGENCY SECURITIES ...... ...... 2 ;CTOTAL TRUST FUNDS 55,832 97,116 72,697 ;CGRAND TOTAL 54,845 112,135 95,794 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 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 134 166 134 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,274 53,569 53,530 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,093 2,093 2,093 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,161 5,067 5,396 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,134 2,217 2,200 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,808 7,381 7,399 DEPARTMENT OF LABOR 15,793 16,034 15,492 DEPARTMENT OF TRANSPORTATION 1,675 1,708 1,762 DEPARTMENT OF THE TREASURY 24,799 24,789 24,764 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 281 275 279 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 161,741 177,840 176,900 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 43,708 43,708 44,528 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 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 42,227 42,481 41,375 FSLIC RESOLUTION FUND 3,374 3,377 3,377 FEDERAL HOUSING FINANCE AGENCY 78 144 132 NATIONAL CREDIT UNION ADMINISTRATION 15,075 13,221 13,161 POSTAL SERVICE 1,815 999 1,199 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,849 14,709 14,643 AGENCY SECURITIES ...... ...... ...... OTHER 8,083 8,327 8,755 ;BTOTAL TREASURY SECURITIES 402,135 418,141 417,154 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 402,135 418,141 417,154 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 40 40 40 UNITED STATES TAX COURT 11 11 11 OTHER 33 33 40 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 918 911 924 DEPARTMENT OF AGRICULTURE ...... 69 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 358 377 359 OTHER 859 857 857 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 245,939 242,409 244,310 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,446 78,013 80,268 OTHER 3,137 3,183 3,174 DEPARTMENT OF HOMELAND SECURITY 4,108 4,196 4,211 DEPARTMENT OF THE INTERIOR 58 40 47 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 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 16,030 14,226 15,634 OTHER 62 41 31 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,397 16,343 16,675 OTHER 36 36 35 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,641 9,544 9,823 HIGHWAY TRUST FUND 16,302 14,782 13,856 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,239 1,205 1,139 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 81 81 81 NATIONAL SERVICE LIFE INSURANCE 7,541 7,398 7,503 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 17 16 16 VETERANS SPECIAL LIFE INSURANCE FUND 1,981 1,963 2,009 CORPS OF ENGINEERS 6,377 6,576 6,745 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 326,040 390,389 382,873 OTHER 2,171 2,121 2,094 ENVIRONMENTAL PROTECTION AGENCY 6,959 6,871 7,776 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 803,813 796,141 811,347 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 39,678 40,138 40,163 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,194 19,393 19,338 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,492,531 2,482,482 2,524,898 FEDERAL DISABILITY INSURANCE TRUST FUND 161,965 154,618 153,996 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/11 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 48 48 48 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,157 1,781 1,849 AGENCY SECURITIES 6 6 6 OTHER 946 1,064 1,060 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,256,166 4,297,451 4,353,283 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 4,256,172 4,297,457 4,353,289 ;CGRAND TOTAL 4,658,307 4,715,598 4,770,443 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 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 -3 -15 60 AGRICULTURAL CREDIT INSURANCE FUND 2 4 -4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -1 -1 RURAL HOUSING INSURANCE FUND -1 -40 -64 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 19 34 14 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -3 -1 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... 18 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 303 -469 -61 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -2 -16 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) -REPORT ID: STM0P079 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 2 3 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 4 -3 1 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -16 -2 (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 210 1,279 2,466 FHA-GENERAL AND SPECIAL RISK FUND 223 398 183 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) -1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 110 597 303 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -3 -4 -2 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 -22 -22 2 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -2,249 TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 6 -5 220 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 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -3 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -9 -37 -19 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 69 262 455 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -69 -101 -73 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 822 1,879 1,219 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -69 -194 -105 FARM STORAGE FACILITY LOANS 25 43 78 APPLE LOANS FUND ...... (**) ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 41 98 215 0REPORT ID: STM0P079 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING INSURANCE FUND -8 -26 86 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 5 17 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) (**) -1 RURAL DEVELOPMENT LOAN FUND -1 -6 -5 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 1 1 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -4 52 241 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 476 1,037 230 RURAL TELEPHONE BANK -5 -13 -8 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 21 73 28 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -33 -66 -70 INTERNATIONAL DEBT REDUCTION -2 -4 -4 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 16 19 15 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 9 50 43 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 4 8 14 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 5,056 21,093 20,561 TEACH GRANT LOANS 5 22 26 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -949 -2,377 788 -REPORT ID: STM0P079 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 173 261 258 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 215 584 111 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -2 -2 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) (**) ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... -1 5 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 19 86 400 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 19 47 6 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -1 -1 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -15,803 -41,030 -17,039 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -29 -129 -118 TROUBLED ASSET RELIEF PROGRAM -330 -2,007 -34,791 SMALL BUSINESS LENDING PROGRAM -2 -11 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 13 -159 37 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 3 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -1 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -2 -12 -54 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -1 40 48 INTERNATIONAL MONETARY PROGRAMS ...... -2 ...... SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND (**) 3 (**) DISASTER LOAN FUND -16 -51 -114 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 528 1,653 321 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) ...... OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -10,636 -20,915 -28,779 - - - - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 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 524 512 509 AGRICULTURAL CREDIT INSURANCE FUND -285 -282 -280 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -56 -57 -57 RURAL HOUSING INSURANCE FUND -2,022 -2,061 -2,062 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -323 -308 -288 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -15 -17 -18 BIOREFINERY ASSISTANCE LOAN ACCOUNT -63 -45 -45 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 1 1 1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -17 -17 -17 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 15,755 14,983 15,286 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -77 -91 -93 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 -REPORT ID: STM0P079 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -72 -71 -69 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -29 -36 -32 NATIVE HAWAIIAN HOUSING LOANS -7 -7 -7 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -90 -76 -91 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -25,467 -24,398 -24,188 FHA-GENERAL AND SPECIAL RISK FUND -7,140 -6,965 -6,742 HOME OWNERSHIP PRESERVATION ENTITY FUND -19 -19 -19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 5,698 6,185 6,295 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -69 -70 -73 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 -93 -92 -114 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 773 773 773 TROUBLED ASSET RELIEF PROGRAM -1 -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,492 -3,503 -3,497 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,972 -1,972 -1,972 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -74 -73 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -37 -38 -38 LOAN GUARANTEES TO EGYPT -201 -201 -201 OVERSEAS PRIVATE INVESTMENT CORPORATION -83 -111 -120 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,824 -1,630 -1,561 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,310 -1,342 -1,411 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,110 -21,053 -20,232 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,780 6,655 6,587 FARM STORAGE FACILITY LOANS 683 700 725 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND -1 -1 -1 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 3,387 3,444 3,485 0REPORT ID: STM0P079 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING INSURANCE FUND 15,307 15,289 15,281 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 159 162 164 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 15 14 14 RURAL DEVELOPMENT LOAN FUND 297 293 292 RURAL ECONOMIC DEVELOPMENT LOAN FUND 100 102 101 RURAL MICROENTERPRISE INVESTMENT LOANS 7 9 9 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,283 9,339 9,334 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 42,218 42,779 43,255 RURAL TELEPHONE BANK 393 386 381 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 714 766 787 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 917 884 851 INTERNATIONAL DEBT REDUCTION 28 26 24 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 543 558 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 778 819 828 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 7 7 7 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 437 442 446 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 374,758 390,795 395,851 TEACH GRANT LOANS 253 269 275 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 118,457 117,029 116,080 -REPORT ID: STM0P079 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 3,359 3,448 3,621 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 1,700 2,069 2,284 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -11 -12 -14 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) (**) (**) FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 15 14 14 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 18 18 18 BUREAU OF INDIAN AFFAIRS 3 3 3 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -9 -9 -9 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,600 3,668 3,686 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 491 520 539 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 35 34 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 69,107 43,880 28,077 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,338 14,238 14,208 TROUBLED ASSET RELIEF PROGRAM 103,363 101,686 101,356 SMALL BUSINESS LENDING PROGRAM 3,736 3,727 3,725 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,423 1,251 1,264 NATIVE AMERICAN VETERAN HOUSING FUND 65 65 65 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 2 1 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 MILITARY DEBT REDUCTION 32 32 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 141 131 129 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,369 1,410 1,409 INTERNATIONAL MONETARY PROGRAMS -29 -31 -31 SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 98 101 100 DISASTER LOAN FUND 6,163 6,128 6,112 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,800 7,925 8,453 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 13 13 13 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 792,423 782,144 771,508 - - - - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,747 70,671 112,952 CORPORATION INCOME TAXES 2,466 1,637 51,510 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,528 58,501 54,691 UNEMPLOYMENT INSURANCE 2,745 4,878 3,711 OTHER RETIREMENT 293 347 318 EXCISE TAXES 4,870 6,708 6,220 ESTATE AND GIFT TAXES 1,021 967 1,003 CUSTOMS DUTIES 2,844 2,626 2,217 MISCELLANEOUS RECEIPTS 7,558 6,067 7,341 ALLOWANCES ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 163,072 152,402 239,963 (ON-BUDGET) 123,769 110,346 201,911 ;C(OFF-BUDGET) 39,303 42,056 38,052 TOTAL--RECEIPTS PRIOR YEAR 145,951 148,970 236,875 (ON BUDGET) 99,702 99,222 197,098 (OFF BUDGET) 46,249 49,748 39,778 ;COUTLAYS LEGISLATIVE BRANCH 413 394 384 JUDICIAL BRANCH 580 556 567 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,315 2,060 1,051 OTHER 11,687 9,037 12,928 DEPARTMENT OF COMMERCE 899 931 940 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 23,231 12,034 16,032 OPERATION AND MAINTENANCE 20,458 22,764 24,608 -REPORT ID: STM0P092 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) PROCUREMENT 8,811 9,794 10,749 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 5,992 7,339 MILITARY CONSTRUCTION 1,351 1,491 1,431 FAMILY HOUSING 168 195 222 REVOLVING AND MANAGEMENT FUNDS -191 724 1,243 OTHER 336 139 -541 ;ATOTAL MILITARY PROGRAMS 58,055 53,132 61,084 DEPARTMENT OF EDUCATION 4,075 6,628 6,438 DEPARTMENT OF ENERGY 2,983 2,835 3,233 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,577 2,688 2,638 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,652 20,881 20,756 FEDERAL HOSPITAL INS. TRUST FUND 15,174 20,989 20,347 FEDERAL SUPP. MED. INS. TRUST FUND 14,529 24,843 23,995 OTHER 15,934 20,414 20,102 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 4,347 4,418 OTHER -18,722 -22,213 -21,996 DEPARTMENT OF HOMELAND SECURITY 5,002 4,578 4,754 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 4,090 4,180 -REPORT ID: STM0P092 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,019 1,213 1,013 DEPARTMENT OF JUSTICE 3,049 2,562 2,587 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,779 8,791 8,432 OTHER -690 1,359 1,510 DEPARTMENT OF STATE 2,233 2,547 2,796 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,811 3,329 3,430 OTHER 3,482 3,205 3,491 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 21,709 98,114 OTHER 5,188 3,155 13,434 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 585 4,541 8,808 NATIONAL SERVICE LIFE 72 75 81 OTHER 5,332 5,369 5,639 CORPS OF ENGINEERS 755 719 844 OTHER DEFENSE CIVIL PROGRAMS -696 4,829 9,356 ENVIRONMENTAL PROTECTION 549 948 927 EXECUTIVE OFFICE OF THE PRESIDENT 34 27 31 GENERAL SERVICES ADMINISTRATION 112 66 277 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 444 365 1,802 MULTILATERAL ASSISTANCE 460 100 5 AGENCY FOR INTERNATIONAL DEVELOPMENT 360 620 272 OTHER -43 1,418 304 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 1,523 1,734 NATIONAL SCIENCE FOUNDATION 610 537 569 OFFICE OF PERSONNEL MANAGEMENT 6,972 6,043 5,964 -REPORT ID: STM0P092 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 113 103 95 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,352 50,408 51,017 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,980 10,887 11,164 OTHER 156 4,204 8,178 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 804 -1,058 1,105 FSLIC RESOLUTION FUND -7 -2 51 OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 745 -776 290 OTHER 34 20 ...... OTHER ...... ...... 76 TENNESSEE VALLEY AUTHORITY -356 422 186 OTHER INDEPENDENT AGENCIES 6,632 921 3,390 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 -5,519 -6,635 INTEREST RECEIVED BY TRUST FUNDS -3,615 -511 -80,226 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -370 -636 3 SALE OF MAJOR ASSETS ...... ...... ...... OTHER ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 261,539 289,704 325,930 ;C(ON-BUDGET) 214,770 238,285 328,868 0REPORT ID: STM0P092 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 46,768 51,419 -2,939 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -98,466 -137,302 -85,967 ;C(ON-BUDGET) -91,001 -127,939 -126,957 ;C(OFF-BUDGET) -7,465 -9,363 40,991 ;C-- TOTAL BORROWING FROM THE PUBLIC 132,149 134,758 59,058 TOTAL-OUTLAYS PRIOR YEAR 286,384 299,364 315,009 (ON-BUDGET) 232,255 241,169 314,504 (OFF-BUDGET) 54,128 58,195 505 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -140,432 -150,394 -78,134 (ON-BUDGET) -132,553 -141,947 -117,406 (OFF-BUDGET) -7,879 -8,447 39,272 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 270,370 256,022 CORPORATION INCOME TAXES 55,613 35,932 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 167,721 180,544 UNEMPLOYMENT INSURANCE 11,333 9,149 OTHER RETIREMENT 959 1,091 EXCISE TAXES 17,798 16,770 ESTATE AND GIFT TAXES 2,991 723 CUSTOMS DUTIES 7,687 7,373 MISCELLANEOUS RECEIPTS 20,965 24,192 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 555,437 ...... (ON-BUDGET) 436,026 ...... ;C(OFF-BUDGET) 119,411 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 531,797 (ON BUDGET) ...... 396,022 (OFF BUDGET) ...... 135,775 ;COUTLAYS LEGISLATIVE BRANCH 1,191 1,265 JUDICIAL BRANCH 1,704 1,771 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,426 10,141 OTHER 33,651 31,496 DEPARTMENT OF COMMERCE 2,771 2,768 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 51,297 55,361 OPERATION AND MAINTENANCE 67,830 69,995 -REPORT ID: STM0P092 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 1 PROCUREMENT 29,354 36,973 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 17,222 18,455 MILITARY CONSTRUCTION 4,273 5,378 FAMILY HOUSING 584 942 REVOLVING AND MANAGEMENT FUNDS 1,776 1,233 OTHER -65 -554 ;ATOTAL MILITARY PROGRAMS 172,270 187,784 DEPARTMENT OF EDUCATION 17,141 23,282 DEPARTMENT OF ENERGY 9,051 9,074 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 7,902 8,245 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 61,289 76,576 FEDERAL HOSPITAL INS. TRUST FUND 56,510 59,326 FEDERAL SUPP. MED. INS. TRUST FUND 63,366 71,361 OTHER 56,450 57,321 ADMINISTRATION FOR CHILDREN AND FAMILIES 12,771 14,570 OTHER -62,931 -64,057 DEPARTMENT OF HOMELAND SECURITY 14,334 12,076 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,191 12,610 -REPORT ID: STM0P092 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 3,245 3,503 DEPARTMENT OF JUSTICE 8,198 7,863 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 25,002 32,236 OTHER 2,179 3,994 DEPARTMENT OF STATE 7,576 6,710 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 10,570 9,352 OTHER 10,178 11,829 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 147,595 148,239 OTHER 21,778 11,201 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 13,934 16,508 NATIONAL SERVICE LIFE 229 223 OTHER 16,340 17,066 CORPS OF ENGINEERS 2,318 2,966 OTHER DEFENSE CIVIL PROGRAMS 13,489 12,929 ENVIRONMENTAL PROTECTION 2,425 3,092 EXECUTIVE OFFICE OF THE PRESIDENT 91 123 GENERAL SERVICES ADMINISTRATION 456 414 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,611 2,398 MULTILATERAL ASSISTANCE 565 692 AGENCY FOR INTERNATIONAL DEVELOPMENT 1,251 1,153 OTHER 1,679 84 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,424 4,688 NATIONAL SCIENCE FOUNDATION 1,716 1,711 OFFICE OF PERSONNEL MANAGEMENT 18,978 18,003 -REPORT ID: STM0P092 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 310 343 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 151,777 147,373 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 33,030 32,189 OTHER 12,538 15,974 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 851 -2,467 FSLIC RESOLUTION FUND 42 -17 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 259 510 OTHER 54 56 OTHER 76 94 TENNESSEE VALLEY AUTHORITY 251 299 OTHER INDEPENDENT AGENCIES 10,943 -4,999 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -33,518 -32,082 INTEREST RECEIVED BY TRUST FUNDS -84,351 -87,849 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,003 -1,253 SALE OF MAJOR ASSETS ...... ...... OTHER ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 877,173 ...... ;C(ON-BUDGET) 781,923 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 95,249 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -321,735 ...... ;C(ON-BUDGET) -345,897 ...... ;C(OFF-BUDGET) 24,162 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 325,965 367,886 TOTAL-OUTLAYS PRIOR YEAR ...... 900,757 (ON-BUDGET) ...... 787,928 (OFF-BUDGET) ...... 112,829 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -368,960 (ON-BUDGET) ...... -391,906 (OFF-BUDGET) ...... 22,946 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,132 896 237 BLACK LUNG DISABILITY 55 21 34 FEDERAL DISABILITY INSURANCE 10,500 11,164 -664 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 31 -31 FEDERAL EMPLOYEES RETIREMENT 21,483 5,953 15,531 FEDERAL HOSPITAL INSURANCE 22,694 20,465 2,229 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 92,962 51,017 41,945 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 26,358 23,995 2,363 HAZARDOUS SUBSTANCE SUPERFUND 1,079 155 925 HIGHWAYS 3,655 4,199 -545 MILITARY ADVANCES 2,538 2,376 163 MILITARY RETIREMENT 868 8,317 -7,448 RAILROAD RETIREMENT 45 1,149 -1,104 UNEMPLOYMENT 4,173 8,441 -4,268 VETERANS LIFE INSURANCE 191 44 147 ALL OTHER TRUST 653 713 -60 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 188,388 138,935 49,453 LESS: INTERFUND TRANSACTIONS 123,793 123,793 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 64,595 15,142 49,453 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 175,448 310,867 -135,420 LESS: INTERFUND TRANSACTIONS 79 79 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 175,368 310,788 -135,420 ;CNET BUDGET RECEIPTS & OUTLAYS 239,963 325,930 -85,967 - - - REPORT ID: STM0P093 USER ID : DATE: 2012-01-10 TIME: 17.49.15 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 12/11 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,473 2,601 -128 BLACK LUNG DISABILITY 127 65 63 FEDERAL DISABILITY INSURANCE 25,199 33,030 -7,832 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -620 620 FEDERAL EMPLOYEES RETIREMENT 25,866 18,036 7,830 FEDERAL HOSPITAL INSURANCE 55,250 56,807 -1,557 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 184,083 151,777 32,306 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,921 63,366 7,555 HAZARDOUS SUBSTANCE SUPERFUND 1,086 333 753 HIGHWAYS 8,295 13,177 -4,883 MILITARY ADVANCES 5,485 6,258 -773 MILITARY RETIREMENT 78,510 12,973 65,538 RAILROAD RETIREMENT 1,013 3,065 -2,052 UNEMPLOYMENT 31,446 25,028 6,418 VETERANS LIFE INSURANCE 206 222 -16 ALL OTHER TRUST 1,548 1,277 271 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 491,508 387,394 104,114 LESS: INTERFUND TRANSACTIONS 299,002 299,002 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 192,505 88,392 104,114 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 363,169 789,018 -425,849 LESS: INTERFUND TRANSACTIONS 238 238 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 362,932 788,780 -425,849 ;CNET BUDGET RECEIPTS & OUTLAYS 555,437 877,173 -321,735 - - - REPORT ID: STM0P093 USER ID : DATE: 2012-01-10 TIME: 17.49.15 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 12/11 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 8,641 9,544 9,823 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 161,965 154,618 153,996 FEDERAL EMPLOYEES LIFE AND HEALTH 58,872 59,532 59,500 FEDERAL EMPLOYEES RETIREMENT 821,138 813,406 828,957 FEDERAL HOSPITAL INSURANCE 245,939 242,409 244,310 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,492,531 2,482,482 2,524,898 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,446 78,013 80,268 HAZARDOUS SUBSTANCE SUPERFUND 3,509 3,402 4,300 HIGHWAYS 16,302 14,782 13,856 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 326,040 390,389 382,873 RAILROAD RETIREMENT 2,163 1,787 1,855 UNEMPLOYMENT 16,030 14,226 15,634 VETERANS LIFE INSURANCE 9,539 9,378 9,529 ALL OTHER TRUST 23,056 23,489 23,490 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,256,172 4,297,457 4,353,289 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2012-01-10 TIME: 17.49.15 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 112,952 270,370 256,022 CORPORATION INCOME TAXES 51,510 55,613 35,932 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,691 167,721 180,544 UNEMPLOYMENT INSURANCE 3,711 11,333 9,149 OTHER RETIREMENT 318 959 1,091 EXCISE TAXES 6,220 17,798 16,770 ESTATE AND GIFT TAXES 1,003 2,991 723 CUSTOMS DUTIES 2,217 7,687 7,373 MISCELLANEOUS RECEIPTS 7,341 20,965 24,192 ;ATOTAL 239,963 555,437 531,797 NET OUTLAYS NATIONAL DEFENSE 63,703 179,838 195,487 INTERNATIONAL AFFAIRS 5,329 13,699 11,144 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,792 7,603 7,908 ENERGY 1,713 4,096 3,063 NATURAL RESOURCES AND ENVIRONMENT 3,854 10,544 12,489 AGRICULTURE 3,380 12,224 12,081 COMMERCE AND HOUSING CREDIT 12,194 16,556 -11,557 TRANSPORTATION 8,458 24,996 25,469 COMMUNITY AND REGIONAL DEVELOPMENT 2,742 8,680 6,038 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,919 24,841 30,780 HEALTH 29,304 86,184 100,569 MEDICARE 38,218 101,558 113,838 INCOME SECURITY 49,823 121,478 135,725 SOCIAL SECURITY 62,178 184,800 179,460 VETERANS BENEFITS AND SERVICES 14,585 30,674 33,818 ADMINISTRATION OF JUSTICE 4,730 14,747 15,358 GENERAL GOVERNMENT 2,007 6,512 5,645 NET INTEREST 18,634 62,662 56,780 UNDISTRIBUTED OFFSETTING RECEIPTS -6,633 -34,521 -33,335 ;BTOTAL 325,930 877,173 900,757 - - 0REPORT ID: STM0P094 USER ID : DATE: 2012-01-10 TIME: 17.49.15 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2012 Through December 31, 2011, and Other Periods HIGHLIGHT This issue includes the semi-annual interest payment to trust funds investing in government securities. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Outlays have been decreased by $2 million and $1 million to reflect additional reporting by the Department of Housing and Urban Development and Department of Transportation for the month of September 2011, respectively. Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the FY 2012 Mid-Session Review, released by the Office of Management and Budget on September 1, 2011. 2/ Includes the effects of the deficit reduction allowance of $40,004 million for FY 2012. 3/ Includes the effects of the deficit reduction allowance of $81,145 million for FY 2013. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the FY 2012 Mid-Session Review, released by the Office of Management and Budget on September 1, 2011. 2/ Outlays have been decreased by $2 million to reflect additional reporting by the Department of Housing and Urban Development for the month of September 2011. 3/ Outlays have been decreased $1 million to reflect additional reporting by the Department of Transportation for the month of September 2011. 4/ Includes the effects of the deficit reduction allowance of $40,004 million for FY 2012. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 1/ In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” have been increased and “Federal Insurance Contribution Act Taxes” correspondingly decreased by $4,120 million to correct estimates for the quarter ending December 2010. “Individual income taxes, Other” have been increased and “Self-Employment Contribution Act Taxes” correspondingly decreased by $3,536 million to correct estimates for calendar year 2009 and prior. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays have been decreased and correspondingly increased by $6 million to reflect additional reporting by the Department of Agriculture for the month of September 2011. 2/ Outlays have been decreased and correspondingly increased by $1 million by the Department of Homeland Security for the month of September 2011. 3/ Outlays have been decreased by $2 millions to reflect additional reporting by the Department of Housing and Urban Development for the month of September 2011. 4/ Outlays have been decreased by $1 millions to reflect additional reporting by the Department of Transportation for the month of September 2011. 5/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Includes adjustment of -$1 million for the month of September 2011 to reflect additional reporting by the Department of Transportation. 2/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. 3/ Includes adjustment of -$2 million for the month of September 2011 to reflect additional reporting by the Department of Housing and Urban Development. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ... No Transactions (**) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 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. TABLE 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpo.gov/fdsys/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the January 2012 Statement will be 2:00 p.m. EST February 10, 2012.