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: 12/12 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 163,072 261,539 98,466 NOVEMBER 152,402 289,704 137,302 DECEMBER 239,963 325,930 85,967 JANUARY 234,319 261,726 27,407 FEBRUARY 103,413 335,090 231,677 MARCH 171,215 369,372 198,157 APRIL 318,807 259,690 -59,117 MAY 180,713 305,348 124,636 JUNE 260,177 319,919 59,741 JULY 184,585 254,190 69,604 AUGUST 178,860 369,393 190,533 SEPTEMBER 261,566 186,386 -75,180 YEAR-TO-DATE 2,449,093 3,538,286 1,089,193 CURRENT YEAR OCTOBER 184,316 304,311 119,995 NOVEMBER 161,730 333,841 172,112 DECEMBER 269,508 270,699 1,191 YEAR-TO-DATE 615,553 908,851 293,298 - - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2013-01-09 TIME: 21.14.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 269,508 615,553 2,763,612 ON-BUDGET RECEIPTS 230,049 492,775 2,090,539 OFF-BUDGET RECEIPTS 39,459 122,778 673,073 ;CTOTAL OUTLAYS 270,699 908,851 3,754,169 ON-BUDGET OUTLAYS 267,740 802,677 3,122,304 OFF-BUDGET OUTLAYS 2,959 106,174 631,865 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -1,191 -293,298 -990,557 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -37,691 -309,901 -1,031,765 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 36,500 16,603 41,208 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 1,191 293,298 990,557 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 29,338 313,891 1,158,108 REDUCTION OF OPERATING CASH, INCREASE (-) -43,774 -7,275 ...... BY OTHER MEANS 15,627 -13,318 -167,551 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-01-09 TIME: 21.14.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/12 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 555,437 3,168,687 ON-BUDGET RECEIPTS 436,026 2,428,004 OFF-BUDGET RECEIPTS 119,411 740,683 ;CTOTAL OUTLAYS 877,173 3,830,118 ON-BUDGET OUTLAYS 781,923 3,117,002 OFF-BUDGET OUTLAYS 95,249 713,116 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -321,735 -661,431 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -345,897 -688,998 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 24,162 27,567 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 321,735 661,431 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 325,965 803,324 REDUCTION OF OPERATING CASH, INCREASE (-) -27,647 ...... BY OTHER MEANS 23,417 -141,893 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-01-09 TIME: 21.14.03 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: 12/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 135,331 312,398 270,370 1,291,775 CORPORATION INCOME TAXES 57,670 62,508 55,613 294,102 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 39,459 122,778 119,411 673,073 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,466 49,367 48,310 211,842 UNEMPLOYMENT INSURANCE 645 8,225 11,333 57,039 OTHER RETIREMENT 292 918 959 5,190 EXCISE TAXES 6,559 20,069 17,798 85,616 ESTATE AND GIFT TAXES 1,178 3,215 2,991 13,199 CUSTOMS DUTIES 2,460 8,063 7,687 33,000 MISCELLANEOUS RECEIPTS 9,447 28,013 20,965 98,776 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 269,508 615,553 555,437 2,763,612 ;C(ON-BUDGET) 230,049 492,775 436,026 2,090,539 ;C(OFF-BUDGET) 39,459 122,778 119,411 673,073 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 354 1,168 1,191 4,903 JUDICIAL BRANCH 563 1,758 1,704 7,717 DEPARTMENT OF AGRICULTURE 16,363 52,485 43,078 153,541 DEPARTMENT OF COMMERCE 811 2,558 2,771 10,158 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 50,140 166,472 172,270 647,278 DEPARTMENT OF EDUCATION 6,054 15,628 17,141 105,153 DEPARTMENT OF ENERGY 2,451 7,197 9,051 34,725 DEPARTMENT OF HEALTH AND HUMAN SERVICES 55,529 222,158 195,356 921,063 DEPARTMENT OF HOMELAND SECURITY 5,613 15,823 14,334 55,880 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,006 8,525 12,191 46,249 DEPARTMENT OF THE INTERIOR 913 932 3,245 13,577 DEPARTMENT OF JUSTICE 1,431 7,485 8,198 36,430 DEPARTMENT OF LABOR 7,648 20,719 27,181 86,051 DEPARTMENT OF STATE 2,186 7,075 7,580 31,942 DEPARTMENT OF TRANSPORTATION 6,708 19,992 20,748 100,357 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 95,737 133,728 147,595 445,729 OTHER -2,065 9,521 21,778 76,631 DEPARTMENT OF VETERANS AFFAIRS 10,628 37,835 30,503 140,150 -REPORT ID: STM0P083 USER ID : DATE: 2013-01-09 TIME: 21.14.04 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: 12/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 672 2,094 2,318 7,009 OTHER DEFENSE CIVIL PROGRAMS 5,254 19,129 13,489 57,266 ENVIRONMENTAL PROTECTION AGENCY 835 2,516 2,425 8,937 EXECUTIVE OFFICE OF THE PRESIDENT 31 87 91 405 GENERAL SERVICES ADMINISTRATION 63 -108 456 844 INTERNATIONAL ASSISTANCE PROGRAM 1,624 4,913 6,103 25,794 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,846 4,577 4,424 17,651 NATIONAL SCIENCE FOUNDATION 669 1,913 1,716 7,988 OFFICE OF PERSONNEL MANAGEMENT 6,390 20,747 18,978 92,827 SMALL BUSINESS ADMINISTRATION 101 290 310 1,382 SOCIAL SECURITY ADMINISTRATION 71,118 214,695 197,345 873,357 OTHER INDEPENDENT AGENCIES 2,039 9,679 12,475 5,342 ALLOWANCES ...... ...... ...... 1,563 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -75,680 -65,961 -84,351 -168,593 OTHER -8,333 -36,851 -34,521 -95,137 ;BTOTAL OUTLAYS 270,699 908,851 877,173 3,754,169 ;C(ON-BUDGET) 267,740 802,677 781,923 3,122,304 ;C(OFF-BUDGET) 2,959 106,175 95,249 631,865 ;CSURPLUS (+) OR DEFICIT (-) -1,191 -293,298 -321,735 -990,557 ;C(ON-BUDGET) -37,691 -309,901 -345,897 -1,031,765 ;C(OFF-BUDGET) 36,500 16,603 24,162 41,208 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 128,078 ...... 128,078 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) ...... (**) OTHER 9,657 2,404 7,253 ;BTOTAL--INDIVIDUAL INCOME TAXES 137,736 2,404 135,331 ;CCORPORATION INCOME TAXES 60,877 3,207 57,670 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,052 ...... 39,052 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 330 ...... 330 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,648 ...... -5,648 ;ATOTAL--FOASI TRUST FUND 33,734 ...... 33,734 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,633 ...... 6,633 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 56 ...... 56 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -964 ...... -964 ;ATOTAL--FDI TRUST FUND 5,725 ...... 5,725 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 17,795 ...... 17,795 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 180 ...... 180 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,837 ...... -1,837 ;ATOTAL--FHI TRUST FUND 16,138 ...... 16,138 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 200 28 172 SOCIAL SECURITY EQUIVALENT ACCOUNT 187 30 157 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 55,983 58 55,925 0REPORT ID: STM0P084 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 603 ...... 603 FEDERAL UNEMPLOYMENT TAX ACT TAXES 46 4 42 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 649 4 645 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 289 ...... 289 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 292 ...... 292 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 56,924 62 56,862 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,845 34 1,811 AIRPORT AND AIRWAY TRUST FUND 1,129 ...... 1,129 HIGHWAY TRUST FUND 3,560 ...... 3,560 BLACK LUNG DISABILITY TRUST FUND 59 ...... 59 ;BTOTAL--EXCISE TAXES 6,593 34 6,559 ;CESTATE AND GIFT TAXES 1,215 37 1,178 ;CCUSTOMS DUTIES 2,576 116 2,460 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,119 ...... 7,119 UNIVERSAL SERVICE FUND 854 ...... 854 ALL OTHER 1,474 (**) 1,474 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,447 (**) 9,447 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 275,368 5,860 269,508 ;CTOTAL -- ON-BUDGET 235,909 5,860 230,049 ;CTOTAL -- OFF-BUDGET 39,459 ...... 39,459 - - REPORT ID: STM0P084 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 302,353 ...... 302,353 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 ...... 2 OTHER 29,344 19,302 10,042 ;BTOTAL--INDIVIDUAL INCOME TAXES 331,699 19,302 312,398 ;CCORPORATION INCOME TAXES 74,579 12,071 62,508 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 110,004 ...... 110,004 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 600 ...... 600 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,648 ...... -5,648 ;ATOTAL--FOASI TRUST FUND 104,956 ...... 104,956 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 18,685 ...... 18,685 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 101 ...... 101 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -964 ...... -964 ;ATOTAL--FDI TRUST FUND 17,822 ...... 17,822 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 49,642 ...... 49,642 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 324 ...... 324 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,837 ...... -1,837 ;ATOTAL--FHI TRUST FUND 48,129 ...... 48,129 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 654 28 626 SOCIAL SECURITY EQUIVALENT ACCOUNT 641 30 612 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 172,202 58 172,145 0REPORT ID: STM0P084 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 7,593 ...... 7,593 FEDERAL UNEMPLOYMENT TAX ACT TAXES 598 13 585 RAILROAD UNEMPLOYMENT TAXES 46 ...... 46 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,238 13 8,225 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 911 ...... 911 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 918 ...... 918 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 181,358 71 181,287 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,684 387 9,297 AIRPORT AND AIRWAY TRUST FUND 2,543 ...... 2,543 HIGHWAY TRUST FUND 8,095 ...... 8,095 BLACK LUNG DISABILITY TRUST FUND 135 ...... 135 ;BTOTAL--EXCISE TAXES 20,457 387 20,069 ;CESTATE AND GIFT TAXES 3,392 177 3,215 ;CCUSTOMS DUTIES 8,409 345 8,063 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 21,808 ...... 21,808 UNIVERSAL SERVICE FUND 2,535 ...... 2,535 ALL OTHER 3,673 4 3,669 ;BTOTAL -- MISCELLANEOUS RECEIPTS 28,017 4 28,013 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 647,910 32,357 615,553 ;CTOTAL -- ON-BUDGET 525,132 32,357 492,775 ;CTOTAL -- OFF-BUDGET 122,778 ...... 122,778 - - REPORT ID: STM0P084 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 258,781 ...... 258,781 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 ...... 2 OTHER 30,261 18,674 11,587 ;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: 2013-01-09 TIME: 21.14.04 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-01-09 TIME: 21.14.04 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 67 (**) 67 HOUSE OF REPRESENTATIVES 119 (**) 119 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 25 ...... 25 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 46 (**) 45 LIBRARY OF CONGRESS 53 1 53 GOVERNMENT PRINTING OFFICE 1 ...... 1 GOVERNMENT ACCOUNTABILITY OFFICE 33 ...... 33 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 359 5 354 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 533 ...... 533 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 565 3 563 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 68 ...... 68 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 51 ...... 51 EXTENSION ACTIVITIES 25 ...... 25 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 87 ...... 87 FOOD SAFETY AND INSPECTION SERVICE 79 ...... 79 AGRICULTURAL MARKETING SERVICE 108 ...... 108 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 3,264 1 3,263 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 113 ...... 113 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 126 ...... 126 COMMODITY CREDIT CORPORATION 2,134 956 1,178 TOBACCO TRUST FUND 204 ...... 204 AGRICULTURAL CREDIT INSURANCE FUND 7 34 -27 OTHER 8 ...... 8 ;ATOTAL--FARM SERVICE AGENCY 2,592 990 1,602 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 88 ...... 88 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 502 ...... 502 OTHER 22 ...... 22 RURAL DEVELOPMENT -175 ...... -175 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 221 52 169 RENTAL ASSISTANCE PROGRAM 93 ...... 93 OTHER 15 ...... 15 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 88 -114 202 OTHER 155 38 117 FOREIGN AGRICULTURAL SERVICE 74 ...... 74 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,944 ...... 6,944 CHILD NUTRITION PROGRAMS 2,004 ...... 2,004 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 543 ...... 543 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,518 ...... 9,518 0REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 125 ...... 125 CAPITAL IMPROVEMENT AND MAINTENANCE 40 ...... 40 WILDLAND FIRE MANAGEMENT 120 ...... 120 FOREST SERVICE PERMANENT APPROPRIATIONS 8 ...... 8 OTHER 96 ...... 96 ;ATOTAL--FOREST SERVICE 388 ...... 388 OTHER 41 3 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS 36 ...... 36 ;CTOTAL--DEPARTMENT OF AGRICULTURE 17,354 991 16,363 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 47 (**) 47 BUREAU OF THE CENSUS 99 ...... 99 INTERNATIONAL TRADE ADMINISTRATION 35 ...... 35 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 397 (**) 397 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 72 ...... 72 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 120 ...... 120 OTHER 42 6 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 820 8 811 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,800 ...... 4,800 DEPARTMENT OF THE NAVY 3,566 ...... 3,566 DEPARTMENT OF THE AIR FORCE 2,694 ...... 2,694 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,060 ...... 11,060 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,391 ...... 7,391 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,454 ...... 4,454 DEPARTMENT OF THE AIR FORCE 4,296 ...... 4,296 DEFENSE AGENCIES 5,545 ...... 5,545 ;ATOTAL--OPERATION AND MAINTENANCE 21,686 ...... 21,686 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,508 ...... 2,508 DEPARTMENT OF THE NAVY 3,928 ...... 3,928 DEPARTMENT OF THE AIR FORCE 2,220 ...... 2,220 DEFENSE AGENCIES 556 ...... 556 ;ATOTAL--PROCUREMENT 9,212 ...... 9,212 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 615 ...... 615 DEPARTMENT OF THE NAVY 1,310 ...... 1,310 DEPARTMENT OF THE AIR FORCE 2,954 ...... 2,954 DEFENSE AGENCIES 1,669 ...... 1,669 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,548 ...... 6,548 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 381 ...... 381 DEPARTMENT OF THE NAVY 251 ...... 251 DEPARTMENT OF THE AIR FORCE 118 ...... 118 DEFENSE AGENCIES 355 ...... 355 ;ATOTAL--MILITARY CONSTRUCTION 1,104 ...... 1,104 FAMILY HOUSING: DEPARTMENT OF THE ARMY 29 ...... 29 DEPARTMENT OF THE NAVY 24 ...... 24 DEPARTMENT OF THE AIR FORCE 55 ...... 55 DEFENSE AGENCIES 37 11 26 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 55 ...... 55 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 158 ...... 158 OTHER -35 ...... -35 ALLOWANCES -43 ...... -43 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 85 -85 DEPARTMENT OF THE NAVY ...... 27 -27 DEPARTMENT OF THE AIR FORCE ...... 23 -23 DEFENSE AGENCIES ...... 49 -49 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 324 ...... 324 DEPARTMENT OF THE NAVY 106 ...... 106 DEPARTMENT OF THE AIR FORCE 61 ...... 61 DEFENSE AGENCIES -69 ...... -69 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 50,335 195 50,140 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,790 ...... 1,790 IMPACT AID 183 ...... 183 EDUCATION IMPROVEMENT PROGRAMS 577 ...... 577 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 118 ...... 118 OTHER 71 ...... 71 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,739 ...... 2,739 OFFICE OF INNOVATION AND IMPROVEMENT 92 ...... 92 OFFICE OF ENGLISH LANGUAGE ACQUISITION 90 ...... 90 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,277 ...... 1,277 REHABILITATION SERVICES AND DISABILITY RESEARCH 309 ...... 309 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 6 ...... 6 OFFICE OF VOCATIONAL AND ADULT EDUCATION 137 ...... 137 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 203 ...... 203 OTHER -1 2 -2 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 202 2 200 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,145 ...... 1,145 STUDENT AID ADMINISTRATION 147 ...... 147 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -26 ...... -26 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,265 ...... 1,265 INSTITUTE OF EDUCATION SCIENCES 54 ...... 54 DEPARTMENTAL MANAGEMENT 47 ...... 47 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS -98 ...... -98 ;CTOTAL--DEPARTMENT OF EDUCATION 6,120 66 6,054 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 67 ...... 67 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 631 ...... 631 DEFENSE NUCLEAR NONPROLIFERATION 176 ...... 176 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 382 ...... 382 OTHER DEFENSE ACTIVITIES 53 ...... 53 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 385 ...... 385 ENERGY SUPPLY 162 ...... 162 ENERGY EFFICIENCY AND RENEWABLE ENERGY 307 ...... 307 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 67 ...... 67 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 37 ...... 37 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 3 ...... 3 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 74 ...... 74 OTHER 88 3 85 ;ATOTAL--ENERGY PROGRAMS 1,122 3 1,119 POWER MARKETING ADMINISTRATION 402 266 135 DEPARTMENTAL ADMINISTRATION 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 60 -60 INTRABUDGETARY TRANSACTIONS -94 ...... -94 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,780 329 2,451 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 150 1 149 HEALTH RESOURCES AND SERVICES ADMINISTRATION 790 1 790 INDIAN HEALTH SERVICES 227 ...... 227 CENTERS FOR DISEASE CONTROL AND PREVENTION 498 ...... 498 NATIONAL INSTITUTES OF HEALTH 2,610 ...... 2,610 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 252 ...... 252 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 12 ...... 12 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,766 ...... 21,766 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 14,395 ...... 14,395 CHILDREN'S HEALTH INSURANCE FUND 1,151 ...... 1,151 STATE GRANTS AND DEMONSTRATIONS 24 ...... 24 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,349 ...... 14,349 ADMINISTRATIVE EXPENSES 848 ...... 848 ;ATOTAL--FHI TRUST FUND 15,197 ...... 15,197 HEALTH CARE FRAUD AND ABUSE CONTROL 23 ...... 23 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,200 ...... 14,200 ADMINISTRATIVE EXPENSES 580 ...... 580 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 275 ...... 275 ADMINISTRATIVE EXPENSES 51 ...... 51 ;ATOTAL--FSMI TRUST FUND 15,106 ...... 15,106 OTHER -157 ...... -157 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 67,505 ...... 67,505 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,378 ...... 1,378 CONTINGENCY FUND 42 ...... 42 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 209 ...... 209 LOW INCOME HOME ENERGY ASSISTANCE 492 ...... 492 REFUGEE AND ENTRANT ASSISTANCE 85 ...... 85 CHILD CARE ENTITLEMENT TO STATES 225 ...... 225 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 206 ...... 206 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 120 ...... 120 CHILDREN AND FAMILIES SERVICES PROGRAMS 809 ...... 809 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 420 ...... 420 OTHER 64 ...... 64 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,049 ...... 4,049 ADMINISTRATION ON AGING 150 ...... 150 DEPARTMENTAL MANAGEMENT 237 ...... 237 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,613 -6,613 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,383 ...... -14,383 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13 ...... -13 OTHER -17 ...... -17 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 62,144 6,615 55,529 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 96 ...... 96 CITIZENSHIP AND IMMIGRATION SERVICES 225 ...... 225 UNITED STATES SECRET SERVICE 144 ...... 144 TRANSPORTATION SECURITY ADMINISTRATION 488 ...... 488 IMMIGRATION AND CUSTOMS ENFORCEMENT 461 ...... 461 CUSTOMS AND BORDER PROTECTION 959 ...... 959 UNITED STATES COAST GUARD 869 1 868 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 121 ...... 121 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 318 ...... 318 FIREFIGHTER ASSISTANCE GRANTS 57 ...... 57 DISASTER RELIEF 1,032 ...... 1,032 NATIONAL FLOOD INSURANCE FUND 1,155 89 1,066 OTHER 94 ...... 94 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,657 89 2,569 SCIENCE AND TECHNOLOGY 45 ...... 45 0REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 27 ...... 27 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS 9 ...... 9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 422 -422 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 6,140 527 5,613 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,540 ...... 1,540 HOUSING CERTIFICATE FUND 43 ...... 43 PROJECT-BASED RENTAL ASSISTANCE 772 ...... 772 PUBLIC HOUSING CAPITAL FUND 226 ...... 226 PUBLIC HOUSING OPERATING FUND 362 ...... 362 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 12 ...... 12 NATIVE AMERICAN HOUSING BLOCK GRANT 46 ...... 46 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,002 ...... 3,002 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 27 ...... 27 COMMUNITY DEVELOPMENT FUND 568 ...... 568 HOME INVESTMENT PARTNERSHIP PROGRAM 138 ...... 138 NEIGHBORHOOD STABILIZATION PROGRAM 83 ...... 83 HOMELESS ASSISTANCE GRANTS 153 ...... 153 OTHER 9 (**) 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 978 (**) 978 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,202 ...... -1,202 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 2 -15 16 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 34 -27 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 65 -65 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 90 ...... 90 HOUSING FOR PERSONS WITH DISABILITIES 18 ...... 18 OTHER ASSISTED HOUSING PROGRAMS 36 ...... 36 OTHER 13 3 10 ;ATOTAL--HOUSING PROGRAMS -1,028 87 -1,116 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 12 (**) 12 MANAGEMENT AND ADMINISTRATION 130 ...... 130 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 23 -23 OTHER ...... -3 3 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,114 108 3,006 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 80 ...... 80 OTHER 52 45 6 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 1 ...... 1 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 91 ...... 91 ;ATOTAL--LAND AND MINERALS MANAGEMENT 223 45 178 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 54 ...... 54 OTHER 61 27 34 UNITED STATES GEOLOGICAL SURVEY 109 ...... 109 OTHER 12 ...... 12 ;ATOTAL--WATER AND SCIENCE 235 27 208 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 231 ...... 231 NATIONAL PARK SERVICE 234 ...... 234 ;ATOTAL--FISH AND WILDLIFE AND PARKS 465 ...... 465 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 115 (**) 114 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 141 ...... 141 OTHER 24 ...... 24 INSULAR AFFAIRS 19 ...... 19 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 37 ...... 37 DEPARTMENT-WIDE PROGRAMS 134 ...... 134 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 430 -430 INTRABUDGETARY TRANSACTIONS 13 ...... 13 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,416 503 913 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 204 ...... 204 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 65 ...... 65 UNITED STATES ATTORNEYS 143 ...... 143 UNITED STATES MARSHALS SERVICE 177 ...... 177 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 57 ...... 57 OTHER 33 ...... 33 FEDERAL BUREAU OF INVESTIGATION 728 ...... 728 DRUG ENFORCEMENT ADMINISTRATION 183 ...... 183 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 66 ...... 66 FEDERAL PRISON SYSTEM 554 31 523 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 104 ...... 104 COMMUNITY ORIENTED POLICING SERVICES 33 ...... 33 CRIME VICTIMS FUND 75 ...... 75 OTHER 70 ...... 70 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -1,022 ...... -1,022 OFFSETTING GOVERNMENTAL RECEIPTS ...... 37 -37 ;ATOTAL--DEPARTMENT OF JUSTICE 1,517 86 1,431 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 296 ...... 296 OFFICE OF JOB CORPS 135 ...... 135 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 43 ...... 43 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 17 ...... 17 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,956 ...... 5,956 0REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 406 ...... 406 FEDERAL ADMINISTRATIVE EXPENSES 56 ...... 56 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 6,417 ...... 6,417 OTHER 18 ...... 18 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,968 ...... 6,968 ;CPENSION BENEFIT GUARANTY CORPORATION 469 112 357 EMPLOYMENT STANDARDS ADMINISTRATION -2 ...... -2 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 189 ...... 189 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 107 ...... 107 SPECIAL BENEFITS FOR DISABLED COAL MINERS 13 ...... 13 BLACK LUNG DISABILITY TRUST FUND 20 ...... 20 OTHER 22 ...... 22 WAGE AND HOUR DIVISION 3 ...... 3 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 43 ...... 43 MINE SAFETY AND HEALTH ADMINISTRATION 29 ...... 29 BUREAU OF LABOR STATISTICS 57 ...... 57 DEPARTMENTAL MANAGEMENT 29 ...... 29 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -214 ...... -214 ;CTOTAL--DEPARTMENT OF LABOR 7,759 112 7,648 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 840 ...... 840 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 44 ...... 44 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 117 ...... 117 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 53 ...... 53 OTHER 5 ...... 5 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,058 ...... 1,058 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 254 ...... 254 GLOBAL HEALTH AND CHILD SURVIVAL 498 ...... 498 MIGRATION AND REFUGEE ASSISTANCE 163 ...... 163 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 140 ...... 140 ANDEAN COUNTERDRUG PROGRAMS 5 ...... 5 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF STATE 2,187 1 2,186 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 38 ...... 38 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 125 ...... 125 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 352 ...... 352 FACILITIES AND EQUIPMENT 252 ...... 252 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS 600 ...... 600 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,214 ...... 1,214 OTHER 23 1 23 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,363 1 1,362 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,336 ...... 3,336 OTHER 3 ...... 3 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 126 ...... 126 OTHER PROGRAMS 78 ...... 78 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,543 ...... 3,543 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 36 ...... 36 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 107 ...... 107 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 114 ...... 114 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 100 ...... 100 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 100 ...... 100 OTHER 183 ...... 183 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 496 ...... 496 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 11 ...... 11 CAPITAL INVESTMENT GRANTS 120 ...... 120 TRANSIT FORMULA GRANTS 822 ...... 822 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 58 ...... 58 OTHER 29 ...... 29 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,040 ...... 1,040 MARITIME ADMINISTRATION 56 (**) 56 OTHER 43 8 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,721 13 6,708 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 4 -4 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 613 ...... 613 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 305 ...... 305 OTHER 121 ...... 121 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 53 ...... 53 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 228 ...... 228 OTHER 132 (**) 132 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 413 (**) 413 FEDERAL FINANCING BANK -31 ...... -31 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 23 ...... 23 BUREAU OF ENGRAVING AND PRINTING -38 ...... -38 UNITED STATES MINT 464 387 77 BUREAU OF THE PUBLIC DEBT 35 ...... 35 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 185 ...... 185 ENFORCEMENT 408 ...... 408 OPERATIONS SUPPORT 387 ...... 387 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 302 ...... 302 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -36 ...... -36 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 33 ...... 33 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 -7 ...... -7 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 258 ...... 258 OTHER 200 1 199 ;ATOTAL--INTERNAL REVENUE SERVICE 1,731 1 1,731 COMPTROLLER OF THE CURRENCY 80 (**) 80 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,264 ...... 19,264 SPECIAL ISSUES (CASH BASIS) 76,473 ...... 76,473 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 95,737 ...... 95,737 TOTAL--INTEREST ON THE PUBLIC DEBT 95,737 ...... 95,737 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,148 -5,148 INTRABUDGETARY TRANSACTIONS -257 ...... -257 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 99,211 5,540 93,671 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 26 ...... 26 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,178 ...... 3,178 MEDICAL SUPPORT AND COMPLIANCE 403 ...... 403 MEDICAL FACILITIES 460 ...... 460 OTHER 86 35 51 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 123 123 (**) COMPENSATION AND PENSIONS 5,178 ...... 5,178 READJUSTMENT BENEFITS 825 ...... 825 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 75 ...... 75 VETERANS SPECIAL LIFE 13 55 -43 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 6,217 180 6,037 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 104 ...... 104 INFORMATION TECHNOLOGY SYSTEMS 305 ...... 305 GENERAL OPERATING EXPENSES 198 ...... 198 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 4 -4 OTHER ...... 257 -257 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,103 476 10,628 ;CCORPS OF ENGINEERS: CONSTRUCTION 211 ...... 211 OPERATION AND MAINTENANCE 225 ...... 225 FLOOD CONTROL AND COASTAL EMERGENCIES 82 ...... 82 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 37 ...... 37 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 695 23 672 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,542 ...... 4,542 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 644 ...... 644 EDUCATIONAL BENEFITS 38 ...... 38 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,254 1 5,254 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 52 ...... 52 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 208 ...... 208 STATE AND TRIBAL ASSISTANCE GRANTS 451 ...... 451 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND (**) ...... (**) HAZARDOUS SUBSTANCE SUPERFUND 124 ...... 124 OTHER 33 4 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 855 20 835 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 31 (**) 31 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 78 ...... 78 SUPPLY AND TECHNOLOGY ACTIVITIES -47 ...... -47 GENERAL ACTIVITIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 52 -11 63 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 116 ...... 116 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 73 ...... 73 ECONOMIC SUPPORT FUND 306 ...... 306 OTHER 93 1 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 471 1 471 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 4 ...... 4 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 148 ...... 148 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 42 ...... 42 INTERNATIONAL DISASTER ASSISTANCE 49 ...... 49 OPERATING EXPENSES 101 ...... 101 OTHER 113 8 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 119 -119 INTRABUDGETARY TRANSACTIONS -129 ...... -129 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 324 127 197 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 7 9 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 35 -29 PEACE CORPS 27 (**) 27 ;CINTERNATIONAL MONETARY PROGRAMS -33 ...... -33 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,606 ...... 2,606 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,744 -1,744 OTHER 9 (**) 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,531 1,906 1,624 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 424 ...... 424 AERONAUTICS 43 ...... 43 EXPLORATION 476 ...... 476 CROSS AGENCY SUPPORT 285 ...... 285 SPACE OPERATIONS 566 ...... 566 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,846 (**) 1,846 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 408 ...... 408 EDUCATION AND HUMAN RESOURCES 187 ...... 187 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 675 6 669 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 902 ...... 902 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,241 ...... 6,241 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 214 250 -36 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,626 3,565 61 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -793 ...... -793 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,207 3,816 6,390 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 75 ...... 75 BUSINESS LOANS PROGRAM 19 -1 19 DISASTER LOANS PROGRAM 6 (**) 6 OTHER 3 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 102 1 101 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,213 ...... 9,213 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,706 ...... 4,706 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 54,384 ...... 54,384 ADMINISTRATIVE EXPENSES 241 ...... 241 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 54,625 ...... 54,625 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,793 ...... 11,793 0REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 230 ...... 230 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,024 ...... 12,024 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 255 -255 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,212 ...... -9,212 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 71,376 258 71,118 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 59 (**) 59 BUREAU OF CONSUMER FINANCIAL PROTECTION 30 ...... 30 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 74 (**) 74 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 30 ...... 30 GENERAL AND SPECIAL PAYMENTS 38 ...... 38 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES -103 33 -137 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 746 ...... 746 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 33 2 31 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -991 -1,156 165 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -991 -1,156 165 FEDERAL DRUG CONTROL PROGRAMS 23 ...... 23 FEDERAL HOUSING FINANCE AGENCY 22 ...... 22 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 34 ...... 34 LEGAL SERVICES CORPORATION 57 ...... 57 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 38 2 36 NATIONAL CREDIT UNION ADMINISTRATION 36 26 10 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 (**) 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 (**) 22 NATIONAL LABOR RELATIONS BOARD 23 (**) 23 NUCLEAR REGULATORY COMMISSION 78 3 75 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,355 5,962 -607 OTHER (**) ...... (**) OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 27 ...... 27 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 403 ...... 403 ADVANCES FROM FOASDI FUND -117 ...... -117 OASDI CERTIFICATIONS 116 ...... 116 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 553 ...... 553 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 248 -248 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 -27 ...... -27 ;ATOTAL--RAILROAD RETIREMENT BOARD 985 248 737 SECURITIES AND EXCHANGE COMMISSION 123 (**) 123 SMITHSONIAN INSTITUTION 79 ...... 79 TENNESSEE VALLEY AUTHORITY 6,611 6,227 384 OTHER -80 -12 -68 ;CTOTAL--OTHER INDEPENDENT AGENCIES 13,374 11,336 2,039 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -308 ...... -308 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -48 ...... -48 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -4 ...... -4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,656 ...... -1,656 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 -1,902 ...... -1,902 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,077 ...... -1,077 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -183 ...... -183 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,178 ...... -5,178 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,900 ...... -4,900 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,180 ...... -1,180 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND 10 ...... 10 OTHER -3 ...... -3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -233 ...... -233 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -340 ...... -340 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -102 ...... -102 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -159 ...... -159 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 36 ...... 36 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,186 ...... -16,186 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -49,808 ...... -49,808 FEDERAL DISABILITY INSURANCE TRUST FUND -2,799 ...... -2,799 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER (**) ...... (**) OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -75,680 ...... -75,680 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 567 -567 SALE OF MAJOR ASSETS ...... 2,588 -2,588 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -80,858 3,155 -84,013 ;CTOTAL OUTLAYS 306,786 36,088 270,699 ;CTOTAL ON-BUDGET 297,863 30,123 267,740 ;CTOTAL OFF-BUDGET 8,924 5,965 2,959 ;CTOTAL SURPLUS (+) OR DEFICIT -1,191 ;CTOTAL ON-BUDGET -37,691 ;CTOTAL OFF-BUDGET 36,500 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 218 1 218 HOUSE OF REPRESENTATIVES 339 (**) 339 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 91 ...... 91 CONGRESSIONAL BUDGET OFFICE 11 ...... 11 ARCHITECT OF THE CAPITOL 148 1 147 LIBRARY OF CONGRESS 176 2 173 GOVERNMENT PRINTING OFFICE 39 ...... 39 GOVERNMENT ACCOUNTABILITY OFFICE 124 ...... 124 UNITED STATES TAX COURT 12 ...... 12 OTHER LEGISLATIVE BRANCH AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,177 10 1,168 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 21 ...... 21 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,758 ...... 1,758 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS -85 ...... -85 ;ATOTAL--JUDICIAL BRANCH 1,795 37 1,758 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 285 ...... 285 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 164 ...... 164 EXTENSION ACTIVITIES 80 ...... 80 OTHER 28 ...... 28 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 267 ...... 267 FOOD SAFETY AND INSPECTION SERVICE 289 ...... 289 AGRICULTURAL MARKETING SERVICE 351 ...... 351 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 21 ...... 21 FEDERAL CROP INSURANCE CORPORATION FUND 8,738 1,147 7,590 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 350 ...... 350 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 139 ...... 139 COMMODITY CREDIT CORPORATION 12,613 2,727 9,887 TOBACCO TRUST FUND 214 ...... 214 AGRICULTURAL CREDIT INSURANCE FUND 22 62 -41 OTHER 20 ...... 20 ;ATOTAL--FARM SERVICE AGENCY 13,357 2,789 10,568 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 233 ...... 233 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 985 ...... 985 OTHER 49 ...... 49 RURAL DEVELOPMENT -61 ...... -61 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 241 155 86 RENTAL ASSISTANCE PROGRAM 278 ...... 278 OTHER 45 ...... 45 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 125 -155 280 OTHER 427 71 356 FOREIGN AGRICULTURAL SERVICE 311 ...... 311 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 21,240 ...... 21,240 CHILD NUTRITION PROGRAMS 5,409 ...... 5,409 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,703 ...... 1,703 OTHER 146 ...... 146 ;ATOTAL--FOOD AND NUTRITION SERVICE 28,498 ...... 28,498 0REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 330 ...... 330 CAPITAL IMPROVEMENT AND MAINTENANCE 117 ...... 117 WILDLAND FIRE MANAGEMENT 628 ...... 628 FOREST SERVICE PERMANENT APPROPRIATIONS 28 ...... 28 OTHER 292 ...... 292 ;ATOTAL--FOREST SERVICE 1,395 ...... 1,395 OTHER 264 10 254 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 113 -113 INTRABUDGETARY TRANSACTIONS 245 ...... 245 ;CTOTAL--DEPARTMENT OF AGRICULTURE 56,614 4,129 52,485 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 111 (**) 111 BUREAU OF THE CENSUS 309 ...... 309 INTERNATIONAL TRADE ADMINISTRATION 107 ...... 107 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,319 5 1,313 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 254 ...... 254 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 336 ...... 336 OTHER 131 17 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF COMMERCE 2,577 20 2,558 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 20,968 ...... 20,968 DEPARTMENT OF THE NAVY 14,091 ...... 14,091 DEPARTMENT OF THE AIR FORCE 11,089 ...... 11,089 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 52,939 ...... 52,939 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 21,499 ...... 21,499 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 13,887 ...... 13,887 DEPARTMENT OF THE AIR FORCE 13,182 ...... 13,182 DEFENSE AGENCIES 16,194 ...... 16,194 ;ATOTAL--OPERATION AND MAINTENANCE 64,763 ...... 64,763 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 8,387 ...... 8,387 DEPARTMENT OF THE NAVY 10,864 ...... 10,864 DEPARTMENT OF THE AIR FORCE 6,266 ...... 6,266 DEFENSE AGENCIES 1,683 ...... 1,683 ;ATOTAL--PROCUREMENT 27,200 ...... 27,200 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,051 ...... 2,051 DEPARTMENT OF THE NAVY 3,707 ...... 3,707 DEPARTMENT OF THE AIR FORCE 6,027 ...... 6,027 DEFENSE AGENCIES 4,341 ...... 4,341 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 16,126 ...... 16,126 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,350 ...... 1,350 DEPARTMENT OF THE NAVY 749 ...... 749 DEPARTMENT OF THE AIR FORCE 359 ...... 359 DEFENSE AGENCIES 962 ...... 962 ;ATOTAL--MILITARY CONSTRUCTION 3,421 ...... 3,421 FAMILY HOUSING: DEPARTMENT OF THE ARMY 102 ...... 102 DEPARTMENT OF THE NAVY 113 ...... 113 DEPARTMENT OF THE AIR FORCE 198 ...... 198 DEFENSE AGENCIES 118 44 73 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 448 ...... 448 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,208 ...... 1,208 OTHER 59 ...... 59 ALLOWANCES -37 ...... -37 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 773 -773 DEPARTMENT OF THE NAVY ...... 36 -36 DEPARTMENT OF THE AIR FORCE ...... -43 43 DEFENSE AGENCIES ...... 183 -183 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 767 ...... 767 DEPARTMENT OF THE NAVY -65 ...... -65 DEPARTMENT OF THE AIR FORCE 59 ...... 59 DEFENSE AGENCIES -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 167,465 993 166,472 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 4,033 ...... 4,033 IMPACT AID 748 ...... 748 EDUCATION IMPROVEMENT PROGRAMS 1,261 ...... 1,261 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 292 ...... 292 OTHER 322 ...... 322 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,656 ...... 6,656 OFFICE OF INNOVATION AND IMPROVEMENT 246 ...... 246 OFFICE OF ENGLISH LANGUAGE ACQUISITION 173 ...... 173 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,209 ...... 3,209 REHABILITATION SERVICES AND DISABILITY RESEARCH 933 ...... 933 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 44 ...... 44 OFFICE OF VOCATIONAL AND ADULT EDUCATION 431 ...... 431 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 610 ...... 610 OTHER 54 8 46 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 664 8 656 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 6,628 ...... 6,628 STUDENT AID ADMINISTRATION 328 ...... 328 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -72 ...... -72 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 6,886 ...... 6,886 INSTITUTE OF EDUCATION SCIENCES 175 ...... 175 DEPARTMENTAL MANAGEMENT 154 ...... 154 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,859 -3,859 INTRABUDGETARY TRANSACTIONS -79 ...... -79 ;CTOTAL--DEPARTMENT OF EDUCATION 19,495 3,867 15,628 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 226 ...... 226 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 1,777 ...... 1,777 DEFENSE NUCLEAR NONPROLIFERATION 541 ...... 541 OTHER 106 ...... 106 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,347 ...... 1,347 OTHER DEFENSE ACTIVITIES 215 ...... 215 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 1,405 ...... 1,405 ENERGY SUPPLY 536 ...... 536 ENERGY EFFICIENCY AND RENEWABLE ENERGY 964 ...... 964 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 267 ...... 267 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 88 ...... 88 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 3 ...... 3 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 159 ...... 159 OTHER 246 17 228 ;ATOTAL--ENERGY PROGRAMS 3,667 17 3,650 POWER MARKETING ADMINISTRATION 1,000 900 100 DEPARTMENTAL ADMINISTRATION 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 436 -436 INTRABUDGETARY TRANSACTIONS -387 ...... -387 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 8,549 1,353 7,197 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 292 2 290 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,147 2 2,145 INDIAN HEALTH SERVICES 1,350 ...... 1,350 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,543 ...... 1,543 NATIONAL INSTITUTES OF HEALTH 7,824 ...... 7,824 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 790 ...... 790 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 130 ...... 130 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 65,920 ...... 65,920 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 54,919 ...... 54,919 CHILDREN'S HEALTH INSURANCE FUND 2,685 ...... 2,685 STATE GRANTS AND DEMONSTRATIONS 128 ...... 128 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 63,497 ...... 63,497 ADMINISTRATIVE EXPENSES 1,847 ...... 1,847 ;ATOTAL--FHI TRUST FUND 65,344 ...... 65,344 HEALTH CARE FRAUD AND ABUSE CONTROL 277 ...... 277 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 61,008 ...... 61,008 ADMINISTRATIVE EXPENSES 1,394 ...... 1,394 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 15,947 ...... 15,947 ADMINISTRATIVE EXPENSES 117 ...... 117 ;ATOTAL--FSMI TRUST FUND 78,466 ...... 78,466 OTHER 664 ...... 664 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 268,403 ...... 268,403 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,613 ...... 4,613 CONTINGENCY FUND 146 ...... 146 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 794 ...... 794 LOW INCOME HOME ENERGY ASSISTANCE 1,053 ...... 1,053 REFUGEE AND ENTRANT ASSISTANCE 208 ...... 208 CHILD CARE ENTITLEMENT TO STATES 677 ...... 677 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 578 ...... 578 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 497 ...... 497 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,474 ...... 2,474 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,549 ...... 1,549 OTHER 164 ...... 164 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 12,754 ...... 12,754 ADMINISTRATION ON AGING 393 ...... 393 DEPARTMENTAL MANAGEMENT 787 ...... 787 OTHER 208 ...... 208 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,432 -19,432 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -54,876 ...... -54,876 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -16 ...... -16 OTHER -135 ...... -135 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 241,594 19,436 222,158 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 339 ...... 339 CITIZENSHIP AND IMMIGRATION SERVICES 672 ...... 672 UNITED STATES SECRET SERVICE 502 ...... 502 TRANSPORTATION SECURITY ADMINISTRATION 1,409 ...... 1,409 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,471 ...... 1,471 CUSTOMS AND BORDER PROTECTION 3,154 ...... 3,154 UNITED STATES COAST GUARD 2,956 3 2,953 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 314 ...... 314 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 944 ...... 944 FIREFIGHTER ASSISTANCE GRANTS 179 ...... 179 DISASTER RELIEF 3,002 ...... 3,002 NATIONAL FLOOD INSURANCE FUND 2,135 329 1,806 OTHER 329 ...... 329 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 6,589 329 6,260 SCIENCE AND TECHNOLOGY 150 ...... 150 0REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 72 ...... 72 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 143 -143 INTRABUDGETARY TRANSACTIONS 34 ...... 34 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,482 -1,482 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 17,780 1,957 15,823 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 4,561 ...... 4,561 HOUSING CERTIFICATE FUND 139 ...... 139 PROJECT-BASED RENTAL ASSISTANCE 2,344 ...... 2,344 PUBLIC HOUSING CAPITAL FUND 621 ...... 621 PUBLIC HOUSING OPERATING FUND 1,016 ...... 1,016 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 126 ...... 126 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,844 ...... 8,844 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 71 ...... 71 COMMUNITY DEVELOPMENT FUND 1,585 ...... 1,585 HOME INVESTMENT PARTNERSHIP PROGRAM 393 ...... 393 NEIGHBORHOOD STABILIZATION PROGRAM 208 ...... 208 HOMELESS ASSISTANCE GRANTS 447 ...... 447 OTHER 25 (**) 25 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,728 (**) 2,728 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 24 ...... 24 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,836 ...... -3,836 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 7 5 2 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 25 40 -14 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 155 -154 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 231 ...... 231 HOUSING FOR PERSONS WITH DISABILITIES 52 ...... 52 OTHER ASSISTED HOUSING PROGRAMS 105 ...... 105 OTHER 31 9 22 ;ATOTAL--HOUSING PROGRAMS -3,360 209 -3,568 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 93 15 78 MANAGEMENT AND ADMINISTRATION 460 ...... 460 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 67 -67 OTHER ...... 4 -4 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,821 297 8,525 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 253 ...... 253 OTHER 133 55 78 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 2 ...... 2 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 220 ...... 220 ;ATOTAL--LAND AND MINERALS MANAGEMENT 609 55 554 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 249 ...... 249 OTHER 154 48 107 UNITED STATES GEOLOGICAL SURVEY 322 ...... 322 OTHER 13 ...... 13 ;ATOTAL--WATER AND SCIENCE 738 48 690 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 622 ...... 622 NATIONAL PARK SERVICE 724 ...... 724 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,346 ...... 1,346 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 321 (**) 321 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 548 ...... 548 OTHER 78 ...... 78 INSULAR AFFAIRS 108 ...... 108 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 195 ...... 195 DEPARTMENT-WIDE PROGRAMS 435 ...... 435 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC -1,900 1,495 -3,395 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,529 1,598 932 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 355 ...... 355 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 217 ...... 217 UNITED STATES ATTORNEYS 486 ...... 486 UNITED STATES MARSHALS SERVICE 454 ...... 454 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 91 ...... 91 OTHER 118 ...... 118 FEDERAL BUREAU OF INVESTIGATION 2,236 ...... 2,236 DRUG ENFORCEMENT ADMINISTRATION 642 ...... 642 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 278 ...... 278 FEDERAL PRISON SYSTEM 1,856 98 1,758 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 516 ...... 516 COMMUNITY ORIENTED POLICING SERVICES 161 ...... 161 CRIME VICTIMS FUND 175 ...... 175 OTHER 267 ...... 267 OTHER 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 107 -107 INTRABUDGETARY TRANSACTIONS -294 ...... -294 OFFSETTING GOVERNMENTAL RECEIPTS ...... 113 -113 ;ATOTAL--DEPARTMENT OF JUSTICE 7,803 318 7,485 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 900 ...... 900 OFFICE OF JOB CORPS 405 ...... 405 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 110 ...... 110 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 134 ...... 134 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -4 ...... -4 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 94 ...... 94 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 8,824 ...... 8,824 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 27 ...... 27 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 18,033 ...... 18,033 0REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 1,083 ...... 1,083 FEDERAL ADMINISTRATIVE EXPENSES 88 ...... 88 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 19,205 ...... 19,205 OTHER 101 ...... 101 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 29,797 ...... 29,797 ;CPENSION BENEFIT GUARANTY CORPORATION 1,457 1,685 -228 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -816 ...... -816 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 306 ...... 306 SPECIAL BENEFITS FOR DISABLED COAL MINERS 39 ...... 39 BLACK LUNG DISABILITY TRUST FUND 61 ...... 61 OTHER 87 ...... 87 WAGE AND HOUR DIVISION 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 132 ...... 132 MINE SAFETY AND HEALTH ADMINISTRATION 92 ...... 92 BUREAU OF LABOR STATISTICS 169 ...... 169 DEPARTMENTAL MANAGEMENT 168 ...... 168 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -9,108 ...... -9,108 ;CTOTAL--DEPARTMENT OF LABOR 22,477 1,686 20,791 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,347 ...... 2,347 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 168 ...... 168 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 486 ...... 486 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 77 ...... 77 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 203 ...... 203 OTHER 63 ...... 63 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,344 ...... 3,344 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 990 ...... 990 GLOBAL HEALTH AND CHILD SURVIVAL 1,569 ...... 1,569 MIGRATION AND REFUGEE ASSISTANCE 588 ...... 588 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 416 ...... 416 ANDEAN COUNTERDRUG PROGRAMS 19 ...... 19 OTHER 241 ...... 241 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -77 ...... -77 ;CTOTAL--DEPARTMENT OF STATE 7,092 17 7,075 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 191 ...... 191 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 862 ...... 862 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,075 ...... 1,075 FACILITIES AND EQUIPMENT 701 ...... 701 RESEARCH, ENGINEERING, AND DEVELOPMENT 35 ...... 35 TRUST FUND SHARE OF FAA OPERATIONS 1,600 ...... 1,600 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,411 ...... 3,411 OTHER 21 64 -43 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,293 64 4,230 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 10,893 ...... 10,893 OTHER 9 ...... 9 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 370 ...... 370 OTHER PROGRAMS 6,459 ...... 6,459 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,730 ...... 17,730 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 139 ...... 139 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 274 ...... 274 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 114 ...... 114 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 304 ...... 304 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 155 ...... 155 OTHER 245 ...... 245 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 818 ...... 818 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 50 ...... 50 CAPITAL INVESTMENT GRANTS 482 ...... 482 TRANSIT FORMULA GRANTS 1,964 ...... 1,964 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 158 ...... 158 OTHER 72 ...... 72 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,727 ...... 2,727 MARITIME ADMINISTRATION -3 4 -6 OTHER 113 9 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -6,200 ...... -6,200 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,082 90 19,992 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 27 -27 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,005 ...... 2,005 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 843 ...... 843 OTHER 547 ...... 547 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 155 ...... 155 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 4,178 ...... 4,178 OTHER 297 (**) 297 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,293 (**) 5,293 FEDERAL FINANCING BANK -239 ...... -239 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 24 ...... 24 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 63 ...... 63 BUREAU OF ENGRAVING AND PRINTING -59 ...... -59 UNITED STATES MINT 1,264 1,143 122 BUREAU OF THE PUBLIC DEBT 53 ...... 53 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 611 ...... 611 ENFORCEMENT 1,379 ...... 1,379 OPERATIONS SUPPORT 975 ...... 975 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,161 ...... 1,161 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 55 ...... 55 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 210 ...... 210 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 5 ...... 5 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -31 ...... -31 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,341 ...... 1,341 OTHER 697 1 695 ;ATOTAL--INTERNAL REVENUE SERVICE 6,402 1 6,401 COMPTROLLER OF THE CURRENCY 286 4 282 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 65,455 ...... 65,455 SPECIAL ISSUES (CASH BASIS) 68,274 ...... 68,274 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 133,728 ...... 133,728 TOTAL--INTEREST ON THE PUBLIC DEBT 133,728 ...... 133,728 ;COTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,124 -5,124 INTRABUDGETARY TRANSACTIONS -686 ...... -686 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 149,550 6,300 143,250 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 84 ...... 84 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 9,920 ...... 9,920 MEDICAL SUPPORT AND COMPLIANCE 1,195 ...... 1,195 MEDICAL FACILITIES 1,328 ...... 1,328 OTHER 264 96 168 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 5 -3 OTHER 296 280 15 COMPENSATION AND PENSIONS 19,848 ...... 19,848 READJUSTMENT BENEFITS 3,881 ...... 3,881 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 229 ...... 229 VETERANS SPECIAL LIFE 36 59 -23 OTHER 5 ...... 5 ;ATOTAL--BENEFIT PROGRAMS 24,297 345 23,952 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 268 ...... 268 INFORMATION TECHNOLOGY SYSTEMS 872 ...... 872 GENERAL OPERATING EXPENSES 583 ...... 583 OTHER 311 ...... 311 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 20 -20 OTHER ...... 830 -830 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 39,127 1,292 37,835 ;CCORPS OF ENGINEERS: CONSTRUCTION 643 ...... 643 OPERATION AND MAINTENANCE 727 ...... 727 FLOOD CONTROL AND COASTAL EMERGENCIES 216 ...... 216 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 113 ...... 113 OTHER 494 ...... 494 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 100 -100 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 2,194 100 2,094 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 MILITARY RETIREMENT FUND 17,536 ...... 17,536 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,142 ...... 6,142 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,874 ...... 1,874 EDUCATIONAL BENEFITS 119 ...... 119 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -74,335 ...... -74,335 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 19,132 3 19,129 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 206 ...... 206 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 703 ...... 703 STATE AND TRIBAL ASSISTANCE GRANTS 1,234 ...... 1,234 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 593 ...... 593 HAZARDOUS SUBSTANCE SUPERFUND 339 ...... 339 OTHER 20 4 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -555 ...... -555 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,539 23 2,516 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 13 ...... 13 OFFICE OF MANAGEMENT AND BUDGET 21 ...... 21 UNANTICIPATED NEEDS 2 ...... 2 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 87 (**) 87 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 44 ...... 44 SUPPLY AND TECHNOLOGY ACTIVITIES -178 ...... -178 GENERAL ACTIVITIES 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -72 36 -108 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 340 ...... 340 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 988 ...... 988 ECONOMIC SUPPORT FUND 1,031 ...... 1,031 OTHER 267 10 257 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,287 10 2,276 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 266 ...... 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 266 ...... 266 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 537 ...... 537 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 157 ...... 157 INTERNATIONAL DISASTER ASSISTANCE 275 ...... 275 OPERATING EXPENSES 301 ...... 301 OTHER 267 64 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 138 -138 INTRABUDGETARY TRANSACTIONS 13 ...... 13 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,548 203 1,346 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 18 46 -28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 18 119 -101 PEACE CORPS 87 (**) 87 ;CINTERNATIONAL MONETARY PROGRAMS 77 ...... 77 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,555 ...... 6,555 OTHER (**) 5 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,953 -5,953 OTHER 25 (**) 25 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 11,203 6,290 4,913 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,148 ...... 1,148 AERONAUTICS 138 ...... 138 EXPLORATION 1,172 ...... 1,172 CROSS AGENCY SUPPORT 800 ...... 800 SPACE OPERATIONS 1,105 ...... 1,105 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,577 1 4,577 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,511 ...... 1,511 EDUCATION AND HUMAN RESOURCES 249 ...... 249 OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,922 9 1,913 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,753 ...... 2,753 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 18,924 ...... 18,924 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 713 836 -123 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,994 11,095 -101 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -793 ...... -793 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 32,682 11,935 20,747 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 146 (**) 146 BUSINESS LOANS PROGRAM 52 -2 54 DISASTER LOANS PROGRAM 84 (**) 84 OTHER 10 4 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 292 2 290 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 32,252 ...... 32,252 SUPPLEMENTAL SECURITY INCOME PROGRAM 17,877 ...... 17,877 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 161,601 ...... 161,601 ADMINISTRATIVE EXPENSES 886 ...... 886 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 162,486 ...... 162,486 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,168 ...... 34,168 0REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 615 ...... 615 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 34,783 ...... 34,783 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 509 -509 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -32,251 ...... -32,251 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 215,215 519 214,695 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 167 -1 168 BUREAU OF CONSUMER FINANCIAL PROTECTION 78 (**) 78 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 243 (**) 242 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 89 ...... 89 GENERAL AND SPECIAL PAYMENTS 132 (**) 132 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 83 (**) 82 EXPORT-IMPORT BANK OF THE UNITED STATES -345 43 -388 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,571 ...... 2,571 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 78 14 64 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -593 -1,103 510 FSLIC RESOLUTION FUND 183 1 182 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -410 -1,102 692 FEDERAL DRUG CONTROL PROGRAMS 65 ...... 65 FEDERAL HOUSING FINANCE AGENCY 63 ...... 63 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 77 ...... 77 LEGAL SERVICES CORPORATION 89 ...... 89 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 107 5 103 NATIONAL CREDIT UNION ADMINISTRATION 5,477 2,001 3,476 NATIONAL ENDOWMENT FOR THE ARTS 38 (**) 38 NATIONAL ENDOWMENT FOR THE HUMANITIES 36 (**) 35 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 72 1 71 NATIONAL LABOR RELATIONS BOARD 65 (**) 65 NUCLEAR REGULATORY COMMISSION 235 212 23 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 18,643 20,992 -2,350 OTHER 125 ...... 125 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 222 ...... 222 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 25 ...... 25 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,211 ...... 1,211 ADVANCES FROM FOASDI FUND -353 ...... -353 OASDI CERTIFICATIONS 352 ...... 352 TRANSFER TO ADMINISTRATIVE FUNDS 16 ...... 16 OTHER 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 15 ...... 15 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 274 ...... 274 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,653 ...... 1,653 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 697 -697 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 -496 ...... -496 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,945 697 2,248 SECURITIES AND EXCHANGE COMMISSION 316 (**) 316 SMITHSONIAN INSTITUTION 256 (**) 256 TENNESSEE VALLEY AUTHORITY 15,985 15,512 472 OTHER 332 81 251 ;CTOTAL--OTHER INDEPENDENT AGENCIES 48,136 38,457 9,679 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -924 ...... -924 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -144 ...... -144 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -65 ...... -65 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,835 ...... -11,835 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -8,529 ...... -8,529 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,165 ...... -6,165 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,231 ...... -3,231 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -549 ...... -549 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -31,444 ...... -31,444 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,047 ...... -5,047 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,270 ...... -1,270 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND 4 ...... 4 OTHER -4 ...... -4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -238 ...... -238 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -340 ...... -340 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -106 ...... -106 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -162 ...... -162 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -33 ...... -33 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 10,333 ...... 10,333 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,195 ...... -16,195 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -49,893 ...... -49,893 FEDERAL DISABILITY INSURANCE TRUST FUND -2,935 ...... -2,935 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -18 ...... -18 OTHER -3 ...... -3 OTHER -40 ...... -40 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -65,961 ...... -65,961 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,819 -2,819 SALE OF MAJOR ASSETS ...... 2,588 -2,588 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -97,405 5,407 -102,812 ;CTOTAL OUTLAYS 1,015,030 106,179 908,851 ;CTOTAL ON-BUDGET 887,853 85,177 802,677 ;CTOTAL OFF-BUDGET 127,177 21,002 106,175 ;CTOTAL SURPLUS (+) OR DEFICIT -293,298 ;CTOTAL ON-BUDGET -309,901 ;CTOTAL OFF-BUDGET 16,603 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-01-09 TIME: 21.14.04 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-01-09 TIME: 21.14.04 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-01-09 TIME: 21.14.04 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-01-09 TIME: 21.14.04 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-01-09 TIME: 21.14.04 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 843 ...... 843 OTHER 968 ...... 968 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,417 ...... 7,417 OFFICE OF INNOVATION AND IMPROVEMENT 258 ...... 258 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 STUDENT AID ADMINISTRATION 295 ...... 295 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -66 ...... -66 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 7,032 ...... 7,032 INSTITUTE OF EDUCATION SCIENCES 162 ...... 162 DEPARTMENTAL MANAGEMENT 162 ...... 162 OTHER 5 ...... 5 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: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 207 ...... 207 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: GRANTS TO STATES FOR MEDICAID 61,289 ...... 61,289 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 51,432 ...... 51,432 CHILDREN'S HEALTH INSURANCE FUND 2,389 ...... 2,389 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 10,408 ...... 10,408 ADMINISTRATIVE EXPENSES 90 ...... 90 ;ATOTAL--FSMI TRUST FUND 63,366 ...... 63,366 OTHER 2,207 ...... 2,207 ;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 AND DEVELOPMENT BLOCK GRANT 426 ...... 426 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SCIENCE AND TECHNOLOGY 229 ...... 229 0REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INSURANCE FUND, LIQUIDATING ACCOUNT 8 6 2 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 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 56 ...... 56 OTHER ASSISTED HOUSING PROGRAMS 117 ...... 117 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 50 ...... 50 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 242 ...... 242 ;ATOTAL--LAND AND MINERALS MANAGEMENT 663 51 612 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 539 ...... 539 NATIONAL PARK SERVICE 846 ...... 846 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,385 ...... 1,385 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 458 (**) 458 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 572 ...... 572 OTHER 53 ...... 53 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 ...... 1,470 -1,470 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 UNITED STATES ATTORNEYS 541 ...... 541 UNITED STATES MARSHALS SERVICE 450 ...... 450 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 23,824 ...... 23,824 0REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 129 ...... 129 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 6 ...... 6 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 DISABILITY FUND 36 ...... 36 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;CTOTAL--DEPARTMENT OF STATE 7,595 15 7,580 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 243 ...... 243 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 (**) ...... (**) HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,189 ...... 1,189 OTHER PROGRAMS 167 ...... 167 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 87 1 86 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 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: SALARIES EXPENSES ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-01-09 TIME: 21.14.04 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-01-09 TIME: 21.14.04 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-01-09 TIME: 21.14.04 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR 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 239 68 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,346 99 1,247 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: 2013-01-09 TIME: 21.14.04 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR 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 11,750 5,647 6,103 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,202 ...... 1,202 AERONAUTICS 152 ...... 152 EXPLORATION 901 ...... 901 CROSS AGENCY SUPPORT 826 ...... 826 SPACE OPERATIONS 1,211 ...... 1,211 OTHER 128 ...... 128 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: 2013-01-09 TIME: 21.14.04 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR 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 56 2 54 DISASTER LOANS PROGRAM 22 (**) 22 OTHER 8 2 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 ;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): BENEFIT PAYMENTS 32,384 ...... 32,384 0REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 TRANSFER TO ADMINISTRATIVE FUNDS 17 ...... 17 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: FEDERAL EMPLOYER CONTRIBUTIONS -849 ...... -849 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,446 ...... -1,446 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER -10 ...... -10 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -84,351 ...... -84,351 -REPORT ID: STM0P085 USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,003 -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: 2013-01-09 TIME: 21.14.04 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 45,666 37,564 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 278,990 295,592 GOVERNMENTAL RECEIPTS 1,825 1,665 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 326,480 334,821 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2013-01-09 TIME: 21.14.04 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: 12/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 28,317 311,932 320,631 INTRAGOVERNMENTAL HOLDINGS 34,864 54,557 111,968 ;BTOTAL TREASURY SECURITIES OUTSTANDING 63,181 366,489 432,600 ;CPLUS PREMIUM ON TREASURY SECURITIES 725 1,805 4,768 LESS DISCOUNT ON TREASURY SECURITIES 163 33 -729 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 63,743 368,261 438,097 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 399 485 286 ;CTOTAL FEDERAL SECURITIES 64,143 368,745 438,383 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 34,705 54,324 112,135 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -99 -530 -283 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 34,804 54,854 112,418 ;CTOTAL BORROWING FROM THE PUBLIC 29,338 313,891 325,965 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 11,407 -2,470 10,722 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 75 -186 -931 DEPOSIT FUNDS -726 -3,665 -2,895 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -1,756 -1,344 -1,108 -REPORT ID: STM0P087 USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 38,337 306,227 331,753 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 43,774 7,275 29,452 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... -1,805 ;ABALANCE 43,774 7,275 27,647 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 76 -182 -920 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 76 -182 -920 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 89 -222 -1,110 LETTER OF CREDIT ISSUED TO IMF -557 -969 535 DOLLAR DEPOSITS WITH THE IMF -3 100 -17 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -56 145 722 ;ABALANCE -527 -946 130 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... 1,251 OTHER CASH AND MONETARY ASSETS 39 376 634 ;CTOTAL CASH AND MONETARY ASSETS 43,362 6,523 28,742 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 320 528 -790 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 2,034 5,142 1,879 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) -9,859 -1,364 -20,915 MISCELLANEOUS ASSET ACCOUNTS 1,288 2,098 1,103 -REPORT ID: STM0P087 USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 37,146 12,929 10,018 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 1,191 293,298 321,735 ;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 (-)) 1,191 293,298 321,735 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 11,269,586 11,553,201 11,581,518 INTRAGOVERNMENTAL HOLDINGS 4,796,656 4,816,348 4,851,213 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,066,241 16,369,549 16,432,730 ;CPLUS PREMIUM ON TREASURY SECURITIES 32,809 33,888 34,613 LESS DISCOUNT ON TREASURY SECURITIES 75,337 75,207 75,370 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,023,712 16,328,229 16,391,973 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,399 24,485 24,884 ;CTOTAL FEDERAL SECURITIES 16,048,111 16,352,714 16,416,857 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,791,850 4,811,469 4,846,174 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,592 23,162 23,062 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,768,258 4,788,307 4,823,112 ;CTOTAL BORROWING FROM THE PUBLIC 11,279,854 11,564,407 11,593,745 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 57,255 43,379 54,786 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,463 54,203 54,277 DEPOSIT FUNDS 12,721 9,783 9,057 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,338 11,750 9,994 -REPORT ID: STM0P087 USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 11,415,632 11,683,521 11,721,859 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 85,446 48,947 92,720 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 85,446 48,947 92,720 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,232 54,975 55,050 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,032 49,775 49,850 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 10,640 10,329 10,418 LETTER OF CREDIT ISSUED TO IMF -41,463 -41,875 -42,432 DOLLAR DEPOSITS WITH THE IMF -158 -55 -58 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 85 286 230 ;ABALANCE 23,527 23,108 22,582 LOANS TO INTERNATIONAL MONETARY FUND 11,873 11,873 11,873 OTHER CASH AND MONETARY ASSETS 25,813 26,151 26,190 ;CTOTAL CASH AND MONETARY ASSETS 196,692 159,853 203,215 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,282 22,491 22,811 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -9,834 -6,727 -4,692 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 816,805 825,300 815,441 MISCELLANEOUS ASSET ACCOUNTS -810 1 1,289 -REPORT ID: STM0P087 USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,025,135 1,000,918 1,038,064 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 10,390,497 10,682,604 10,683,795 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 10,390,497 10,682,604 10,683,795 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 10,682,604 10,390,656 9,302,250 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -160 -947 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 10,682,604 10,390,497 9,301,303 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 1,191 293,298 321,735 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 1,191 293,298 321,735 ;CTOTAL-ON-BUDGET (TABLE 2) 37,691 309,901 345,897 ;CTOTAL-OFF-BUDGET (TABLE 2) -36,500 -16,603 -24,162 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 10,683,795 10,683,795 9,623,039 - - - -REPORT ID: STM0P088 USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 3 3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY 399 482 284 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 399 485 286 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 19 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 128 129 130 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 151 151 151 TENNESSEE VALLEY AUTHORITY 24,103 24,186 24,585 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,399 24,485 24,884 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,899 10,331 8,240 AGRICULTURAL CREDIT INSURANCE FUND 44 44 ...... FARM STORAGE FACILITY LOANS -50 258 296 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 78 230 257 RURAL COMMUNITY FACILITY LOANS FUND 94 210 182 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 7 13 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... (**) RURAL DEVELOPMENT LOAN FUND 1 3 3 RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 10 6 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS (**) 1 2 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 118 285 294 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 23 101 108 RURAL TELEPHONE BANK ...... 1 3 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 29 82 88 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 4 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 6 13 33 -REPORT ID: STM0P090 USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND ...... 2 ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 19 60 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) -7 FEDERAL DIRECT STUDENT LOANS -1,190 84,491 123,018 TEACH GRANT LOANS (**) 63 69 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -593 407 -800 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... 85 135 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT -161 -161 15 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 516 ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 2,275 ...... DISASTER ASSISTANCE LOAN FUND ...... (**) ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS 4 4 ...... 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 117 264 103 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 13 22 55 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -47 -95 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 2 4 ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... -2 -60 TROUBLED ASSET RELIEF PROGRAM ...... -15,474 -19,649 SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 499 1,656 2,597 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 192 1,360 NATIVE AMERICAN VETERAN HOUSING FUND ...... 7 11 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... (**) INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 38 156 109 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 39 ...... DISASTER LOAN FUND ...... 115 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 623 2,194 1,821 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... 1,900 ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 349 998 942 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 1,950 91,308 119,210 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -79 173 1,506 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 3 9 8 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 556 1,281 1,180 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING -161 -161 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -3 -16 -15 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... -4 -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... -97 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 316 1,281 2,580 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 772 9,204 11,103 AGRICULTURAL CREDIT INSURANCE FUND 7,328 7,328 7,372 FARM STORAGE FACILITY LOANS 905 1,213 1,163 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,853 16,005 16,083 RURAL COMMUNITY FACILITY LOANS FUND 4,483 4,598 4,693 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 186 192 194 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 66 66 66 RURAL DEVELOPMENT LOAN FUND 305 307 308 RURAL ECONOMIC DEVELOPMENT LOAN FUND 110 118 121 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 1 1 1 RURAL MICROENTERPRISE INVESTMENT LOANS 13 14 15 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 11,183 11,350 11,468 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,161 12,240 12,263 RURAL TELEPHONE BANK 363 365 365 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,051 1,104 1,133 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,001 1,001 1,001 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 2 6 6 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 552 559 565 -REPORT ID: STM0P090 USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS (**) (**) (**) NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND (**) 2 2 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 948 967 967 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 44 44 44 FEDERAL DIRECT STUDENT LOANS 591,674 677,355 676,165 TEACH GRANT LOANS 370 433 433 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 79,026 80,026 79,433 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 3,421 3,506 3,506 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 191 191 30 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 4 4 4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 CONSUMER OPERATED AND ORIENTED PLAN 150 666 666 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,750 20,025 20,025 DISASTER ASSISTANCE LOAN FUND 323 323 323 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 20 20 20 -REPORT ID: STM0P090 USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 5 5 5 FEDERAL HOUSING ADMINISTRATION 11,527 11,527 11,527 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 44 44 44 BUREAU OF RECLAMATION LOAN FUND 36 36 36 BUREAU OF INDIAN AFFAIRS 5 5 9 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,245 5,245 5,245 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 4,405 4,552 4,669 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 703 713 725 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 47 ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND 37 37 37 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 35 38 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 13,802 13,802 13,802 TROUBLED ASSETS INSURANCE FINANCING FUND 760 759 759 TROUBLED ASSET RELIEF PROGRAM 52,068 36,594 36,594 SMALL BUSINESS LENDING FINANCING FUND 4,112 4,112 4,112 FEDERAL FINANCING BANK REVOLVING FUND 57,134 58,291 58,790 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 773 965 965 NATIVE AMERICAN VETERAN HOUSING FUND 64 72 72 VOCATIONAL REHABILITATION LOAN FUND 1 1 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 4 4 4 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 1 1 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION 34 34 34 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2,241 2,359 2,397 INTERNATIONAL MONETARY PROGRAMS 6,021 6,021 6,021 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,919 1,957 1,957 DISASTER LOAN FUND 6,001 6,116 6,116 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 11,301 12,872 13,495 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 3,200 5,100 5,100 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,402 4,051 4,400 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 979,021 1,068,378 1,070,328 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 37,750 38,002 37,923 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 923 928 931 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 12,108 12,832 13,389 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... ...... -161 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,819 1,806 1,803 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 188 185 185 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 15,000 15,000 15,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 67,794 68,759 69,075 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -24 4 ...... DEPARTMENT OF COMMERCE -2 ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... ...... ...... DEPARTMENT OF ENERGY -29 316 256 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,265 3,172 1,235 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -26 -112 66 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -308 136 591 DEPARTMENT OF LABOR -230 554 -302 DEPARTMENT OF TRANSPORTATION 169 70 87 DEPARTMENT OF THE TREASURY 215 228 -35 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 3 -2 -2 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -568 13,314 15,159 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... ...... 821 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -164 -516 -852 FSLIC RESOLUTION FUND (**) 1 3 FEDERAL HOUSING FINANCE AGENCY -19 46 54 NATIONAL CREDIT UNION ADMINISTRATION -10 -1,578 -1,913 POSTAL SERVICE 623 625 -615 TENNESSEE VALLEY AUTHORITY ...... -25 ...... OTHER 47 -83 -206 AGENCY SECURITIES ...... ...... ...... OTHER 39 141 672 ;BTOTAL TREASURY SECURITIES 979 16,290 15,019 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 979 16,290 15,019 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 -6 (**) UNITED STATES TAX COURT ...... (**) (**) OTHER -1 3 7 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -5 46 7 DEPARTMENT OF AGRICULTURE -44 ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -16 -1 1 OTHER -9 -15 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 6,120 -8,313 -1,630 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 6,796 -2,105 9,822 OTHER 5 58 38 DEPARTMENT OF HOMELAND SECURITY 65 82 103 DEPARTMENT OF THE INTERIOR -1 -3 -11 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 559 -504 -396 OTHER -10 -30 -31 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 293 287 278 OTHER -3 -2 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -124 -96 1,182 HIGHWAY TRUST FUND -149 3,478 -2,446 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -80 -274 -101 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... ...... NATIONAL SERVICE LIFE INSURANCE 87 -54 -38 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND 43 23 28 CORPS OF ENGINEERS 158 436 368 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,937 51,427 56,832 OTHER -26 -71 -77 ENVIRONMENTAL PROTECTION AGENCY 477 343 816 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -12,875 -20,658 7,534 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36 -89 485 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -61 89 144 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 37,736 23,575 32,367 FEDERAL DISABILITY INSURANCE TRUST FUND -2,007 -9,543 -7,969 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -357 -274 -308 AGENCY SECURITIES ...... ...... ...... OTHER 57 227 114 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 33,726 38,034 97,116 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 33,726 38,034 97,116 ;CGRAND TOTAL 34,705 54,324 112,135 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 142 170 146 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,969 54,314 54,285 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,096 2,096 2,096 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 2,778 4,685 5,950 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,117 2,032 2,005 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,613 7,057 6,749 DEPARTMENT OF LABOR 16,133 16,917 16,687 DEPARTMENT OF TRANSPORTATION 1,847 1,748 1,917 DEPARTMENT OF THE TREASURY 24,805 24,818 25,033 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 253 247 251 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 176,113 189,995 189,427 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 45,347 45,347 45,347 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 37,602 37,250 37,086 FSLIC RESOLUTION FUND 3,424 3,425 3,425 FEDERAL HOUSING FINANCE AGENCY 77 142 123 NATIONAL CREDIT UNION ADMINISTRATION 12,792 11,223 11,213 POSTAL SERVICE 2,590 2,592 3,215 TENNESSEE VALLEY AUTHORITY 25 ...... ...... OTHER 15,525 15,395 15,442 AGENCY SECURITIES ...... ...... ...... OTHER 10,018 10,120 10,159 ;BTOTAL TREASURY SECURITIES 414,274 429,585 430,564 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 414,274 429,585 430,564 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 39 37 UNITED STATES TAX COURT 11 11 11 OTHER 32 37 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 961 1,011 1,006 DEPARTMENT OF AGRICULTURE ...... 44 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 312 328 311 OTHER 833 827 818 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,292 213,859 219,979 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 69,324 60,423 67,220 OTHER 3,219 3,272 3,278 DEPARTMENT OF HOMELAND SECURITY 4,499 4,516 4,581 DEPARTMENT OF THE INTERIOR 40 38 37 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 20,673 19,610 20,169 OTHER 59 39 29 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,893 16,886 17,180 OTHER 35 36 33 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,425 10,452 10,329 HIGHWAY TRUST FUND 9,970 13,598 13,448 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,428 1,234 1,154 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 63 63 63 NATIONAL SERVICE LIFE INSURANCE 6,912 6,771 6,858 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 13 12 12 VETERANS SPECIAL LIFE INSURANCE FUND 1,953 1,933 1,976 CORPS OF ENGINEERS 7,062 7,340 7,498 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 376,439 430,803 427,866 OTHER 2,007 1,962 1,936 ENVIRONMENTAL PROTECTION AGENCY 4,510 4,376 4,853 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 826,555 818,772 805,897 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,250 41,125 41,160 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,261 21,410 21,350 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,586,697 2,572,536 2,610,272 FEDERAL DISABILITY INSURANCE TRUST FUND 132,345 124,808 122,802 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,403 2,486 2,129 AGENCY SECURITIES 5 5 5 OTHER 946 1,116 1,173 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,377,571 4,381,879 4,415,605 TOTAL AGENCY SECURITIES 5 5 5 ;CTOTAL TRUST FUNDS 4,377,575 4,381,884 4,415,610 ;CGRAND TOTAL 4,791,850 4,811,469 4,846,174 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-01-09 TIME: 21.14.06 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -10 -29 -15 AGRICULTURAL CREDIT INSURANCE FUND (**) 2 4 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 3 2 -1 RURAL HOUSING INSURANCE FUND 14 42 -40 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) 2 34 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -3 -3 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... 18 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 293 -285 -469 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... -1 -16 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-01-09 TIME: 21.14.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS (**) (**) 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) -3 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -1 -1 -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,898 5,110 1,279 FHA-GENERAL AND SPECIAL RISK FUND 190 502 398 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -122 -189 597 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 3 3 -4 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 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2013-01-09 TIME: 21.14.06 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND -183 -183 ...... TROUBLED ASSET RELIEF PROGRAM ...... (**) ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 68 227 -5 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 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 10 25 -37 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -83 -3 262 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -47 -82 -101 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 2,035 5,143 1,879 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -132 -309 -194 FARM STORAGE FACILITY LOANS 5 11 43 APPLE LOANS FUND ...... ...... (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2013-01-09 TIME: 21.14.06 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 42 80 98 RURAL HOUSING INSURANCE FUND -27 -73 -26 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 3 5 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -2 (**) RURAL DEVELOPMENT LOAN FUND -2 -6 -6 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 5 1 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 1 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 16 -72 52 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -95 58 1,037 RURAL TELEPHONE BANK -11 -25 -13 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 19 59 73 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -33 -65 -66 INTERNATIONAL DEBT REDUCTION -6 -8 -4 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 2 -3 19 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 14 8 50 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -2 (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 3 9 8 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-01-09 TIME: 21.14.06 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 4,308 18,195 21,093 TEACH GRANT LOANS 4 20 22 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -833 -2,275 -2,377 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS -89 -89 261 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 412 1,095 584 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 8 18 ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -2 -3 -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 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 114 241 86 0REPORT ID: STM0P079 USER ID : DATE: 2013-01-09 TIME: 21.14.06 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TIGER TIFIA LOAN FUND ...... ...... (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 6 10 47 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 3 2 -1 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... -41,030 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -908 -1,466 -129 TROUBLED ASSET RELIEF PROGRAM -12,764 -17,983 -2,007 SMALL BUSINESS LENDING PROGRAM -60 -101 -11 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -6 -16 -159 NATIVE AMERICAN VETERAN HOUSING FUND 1 2 (**) TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2013-01-09 TIME: 21.14.06 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEBT REDUCTION ...... -12 -12 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -28 -13 40 INTERNATIONAL MONETARY PROGRAMS ...... -1 -2 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 1 3 DISASTER LOAN FUND -32 -104 -51 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 213 1,446 1,653 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... (**) OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -9,859 -1,364 -20,915 - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2013-01-09 TIME: 21.14.06 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 418 400 390 AGRICULTURAL CREDIT INSURANCE FUND -194 -191 -191 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -58 -59 -56 RURAL HOUSING INSURANCE FUND -2,348 -2,320 -2,306 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -456 -454 -454 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -33 -36 -36 BIOREFINERY ASSISTANCE LOAN ACCOUNT -72 -72 -72 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -15 -15 -15 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 27,768 27,190 27,483 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -161 -162 -162 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-01-09 TIME: 21.14.06 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -53 -53 -53 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -58 -58 -58 NATIVE HAWAIIAN HOUSING LOANS -2 -2 -2 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -95 -95 -96 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,444 -23,231 -21,333 FHA-GENERAL AND SPECIAL RISK FUND -4,846 -4,533 -4,344 HOME OWNERSHIP PRESERVATION ENTITY FUND -20 -20 -20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 6,418 6,351 6,230 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -52 -52 -49 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -213 -213 -213 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2013-01-09 TIME: 21.14.06 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND 758 758 576 TROUBLED ASSET RELIEF PROGRAM -11 -10 -10 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,157 -3,998 -3,930 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,397 -1,397 -1,397 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -63 -63 -62 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -49 -50 -50 LOAN GUARANTEES TO EGYPT -137 -137 -137 TUNISIA LOAN FUND -30 -30 -30 OVERSEAS PRIVATE INVESTMENT CORPORATION -101 -87 -77 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,795 -2,716 -2,799 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,314 -1,350 -1,396 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -9,834 -6,727 -4,692 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,934 6,757 6,626 FARM STORAGE FACILITY LOANS 727 733 738 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2013-01-09 TIME: 21.14.06 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,076 4,114 4,155 RURAL HOUSING INSURANCE FUND 15,501 15,455 15,427 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 168 170 171 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 50 48 48 RURAL DEVELOPMENT LOAN FUND 298 294 292 RURAL ECONOMIC DEVELOPMENT LOAN FUND 102 106 107 RURAL MICROENTERPRISE INVESTMENT LOANS 13 14 14 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,718 9,630 9,646 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 45,309 45,462 45,367 RURAL TELEPHONE BANK 347 333 322 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,028 1,068 1,087 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 844 813 779 INTERNATIONAL DEBT REDUCTION 16 13 8 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 552 547 549 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 948 941 956 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 6 5 5 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 558 563 566 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-01-09 TIME: 21.14.06 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 525,881 539,769 544,076 TEACH GRANT LOANS 343 359 363 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 115,220 113,778 112,945 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,767 5,767 5,678 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 4,078 4,762 5,173 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 57 67 75 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 324 323 321 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 2 2 2 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 11 11 11 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 37 37 37 BUREAU OF INDIAN AFFAIRS 5 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS 1 (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 4,375 4,502 4,615 0REPORT ID: STM0P079 USER ID : DATE: 2013-01-09 TIME: 21.14.06 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TIGER TIFIA LOAN FUND (**) (**) (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 691 695 701 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 32 35 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 3,908 3,908 3,908 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 13,256 12,698 11,791 TROUBLED ASSET RELIEF PROGRAM 31,484 26,266 13,501 SMALL BUSINESS LENDING PROGRAM 4,034 3,994 3,934 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 661 651 645 NATIVE AMERICAN VETERAN HOUSING FUND 59 60 61 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 34 34 34 AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2013-01-09 TIME: 21.14.06 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEBT REDUCTION 138 125 125 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,454 1,469 1,440 INTERNATIONAL MONETARY PROGRAMS -54 -54 -54 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 112 111 DISASTER LOAN FUND 5,815 5,742 5,711 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 10,848 12,082 12,294 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -4 -4 -4 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 816,805 825,300 815,441 - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 102,039 75,027 135,331 ...... CORPORATION INCOME TAXES 1,619 3,219 57,670 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 56,045 60,174 55,925 ...... UNEMPLOYMENT INSURANCE 2,767 4,813 645 ...... OTHER RETIREMENT 296 330 292 ...... EXCISE TAXES 6,662 6,848 6,559 ...... ESTATE AND GIFT TAXES 1,143 893 1,178 ...... CUSTOMS DUTIES 2,940 2,664 2,460 ...... MISCELLANEOUS RECEIPTS 10,804 7,762 9,447 ...... ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 184,316 161,730 269,508 ...... (ON-BUDGET) 144,166 118,561 230,049 ...... ;C(OFF-BUDGET) 40,150 43,169 39,459 ...... TOTAL--RECEIPTS PRIOR YEAR 163,072 152,402 239,963 ...... (ON BUDGET) 123,769 110,346 201,911 ...... (OFF BUDGET) 39,303 42,056 38,052 ...... ;COUTLAYS LEGISLATIVE BRANCH 442 371 354 ...... JUDICIAL BRANCH 573 623 563 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,938 2,007 1,252 ...... OTHER 14,499 12,678 15,111 ...... DEPARTMENT OF COMMERCE 961 786 811 ...... ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 26,106 15,773 11,060 ...... OPERATION AND MAINTENANCE 20,925 22,152 21,686 ...... -REPORT ID: STM0P092 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) ...... PROCUREMENT 8,998 8,990 9,212 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,695 4,883 6,548 ...... MILITARY CONSTRUCTION 1,317 1,000 1,104 ...... FAMILY HOUSING 170 183 134 ...... REVOLVING AND MANAGEMENT FUNDS 550 988 177 ...... OTHER -212 -184 218 ...... ;ATOTAL MILITARY PROGRAMS 62,549 53,784 50,140 ...... DEPARTMENT OF EDUCATION 3,853 5,722 6,054 ...... DEPARTMENT OF ENERGY 2,506 2,240 2,451 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,668 2,546 2,610 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,259 20,896 21,766 ...... FEDERAL HOSPITAL INS. TRUST FUND 21,946 28,201 15,197 ...... FEDERAL SUPP. MED. INS. TRUST FUND 26,828 36,532 15,106 ...... OTHER 19,098 24,139 15,436 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,315 4,390 4,049 ...... OTHER -21,802 -26,386 -18,635 ...... DEPARTMENT OF HOMELAND SECURITY 4,858 5,352 5,613 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,756 2,763 3,006 ...... -REPORT ID: STM0P092 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 910 -892 913 ...... DEPARTMENT OF JUSTICE 3,569 2,485 1,431 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,660 6,128 6,417 ...... OTHER -1,167 1,523 1,230 ...... DEPARTMENT OF STATE 1,893 2,996 2,186 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,292 3,270 3,339 ...... OTHER 3,197 2,523 3,369 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,923 25,069 95,737 ...... OTHER 4,787 6,800 -2,065 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,115 9,555 5,178 ...... NATIONAL SERVICE LIFE 61 77 71 ...... OTHER 6,220 6,180 5,379 ...... CORPS OF ENGINEERS 645 777 672 ...... OTHER DEFENSE CIVIL PROGRAMS 5,329 8,546 5,254 ...... ENVIRONMENTAL PROTECTION 900 781 835 ...... EXECUTIVE OFFICE OF THE PRESIDENT 26 30 31 ...... GENERAL SERVICES ADMINISTRATION -25 -146 63 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 440 1,366 471 ...... MULTILATERAL ASSISTANCE 122 139 4 ...... AGENCY FOR INTERNATIONAL DEVELOPMENT 490 659 197 ...... OTHER 154 -82 952 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,334 1,397 1,846 ...... NATIONAL SCIENCE FOUNDATION 650 594 669 ...... OFFICE OF PERSONNEL MANAGEMENT 7,520 6,837 6,390 ...... -REPORT ID: STM0P092 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 95 93 101 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 53,772 54,089 54,625 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,361 11,398 12,024 ...... OTHER 4,526 8,432 4,469 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 316 30 165 ...... FSLIC RESOLUTION FUND 182 (**) (**) ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,074 -669 -607 ...... OTHER 125 ...... (**) ...... OTHER 78 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -818 906 384 ...... OTHER INDEPENDENT AGENCIES 4,621 3,943 2,097 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,646 -5,620 -5,178 ...... INTEREST RECEIVED BY TRUST FUNDS 11,141 -1,422 -75,680 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,661 -592 -567 ...... SALE OF MAJOR ASSETS ...... ...... -2,588 ...... OTHER ...... (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 304,311 333,841 270,699 ...... ;C(ON-BUDGET) 255,939 278,998 267,740 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 48,372 54,844 2,959 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,995 -172,112 -1,191 ...... ;C(ON-BUDGET) -111,774 -160,437 -37,691 ...... ;C(OFF-BUDGET) -8,222 -11,675 36,500 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 142,335 142,218 29,338 ...... TOTAL-OUTLAYS PRIOR YEAR 261,539 289,704 325,930 ...... (ON-BUDGET) 214,770 238,285 328,868 ...... (OFF-BUDGET) 46,768 51,419 -2,939 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -98,466 -137,302 -85,967 ...... (ON-BUDGET) -91,001 -127,939 -126,957 ...... (OFF-BUDGET) -7,465 -9,363 40,991 ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY PROGRAMS ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY PROGRAMS ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 312,398 270,370 CORPORATION INCOME TAXES 62,508 55,613 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 172,145 167,721 UNEMPLOYMENT INSURANCE 8,225 11,333 OTHER RETIREMENT 918 959 EXCISE TAXES 20,069 17,798 ESTATE AND GIFT TAXES 3,215 2,991 CUSTOMS DUTIES 8,063 7,687 MISCELLANEOUS RECEIPTS 28,013 20,965 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 615,553 ...... (ON-BUDGET) 492,775 ...... ;C(OFF-BUDGET) 122,778 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 555,437 (ON BUDGET) ...... 436,026 (OFF BUDGET) ...... 119,411 ;COUTLAYS LEGISLATIVE BRANCH 1,168 1,191 JUDICIAL BRANCH 1,758 1,704 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,198 9,426 OTHER 42,288 33,651 DEPARTMENT OF COMMERCE 2,558 2,771 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 52,939 51,297 OPERATION AND MAINTENANCE 64,763 67,830 -REPORT ID: STM0P092 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 27,200 29,354 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 16,126 17,222 MILITARY CONSTRUCTION 3,421 4,273 FAMILY HOUSING 486 584 REVOLVING AND MANAGEMENT FUNDS 1,715 1,776 OTHER -179 -65 ;ATOTAL MILITARY PROGRAMS 166,472 172,270 DEPARTMENT OF EDUCATION 15,628 17,141 DEPARTMENT OF ENERGY 7,197 9,051 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 7,824 7,902 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 65,920 61,289 FEDERAL HOSPITAL INS. TRUST FUND 65,344 56,510 FEDERAL SUPP. MED. INS. TRUST FUND 78,466 63,366 OTHER 58,672 56,450 ADMINISTRATION FOR CHILDREN AND FAMILIES 12,754 12,771 OTHER -66,823 -62,931 DEPARTMENT OF HOMELAND SECURITY 15,823 14,334 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,525 12,191 -REPORT ID: STM0P092 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 932 3,245 DEPARTMENT OF JUSTICE 7,485 8,198 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 19,205 25,002 OTHER 1,586 2,179 DEPARTMENT OF STATE 7,075 7,580 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 10,902 10,570 OTHER 9,090 10,178 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 133,728 147,595 OTHER 9,521 21,778 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 19,848 13,934 NATIONAL SERVICE LIFE 209 229 OTHER 17,779 16,340 CORPS OF ENGINEERS 2,094 2,318 OTHER DEFENSE CIVIL PROGRAMS 19,129 13,489 ENVIRONMENTAL PROTECTION 2,516 2,425 EXECUTIVE OFFICE OF THE PRESIDENT 87 91 GENERAL SERVICES ADMINISTRATION -108 456 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,276 2,611 MULTILATERAL ASSISTANCE 266 565 AGENCY FOR INTERNATIONAL DEVELOPMENT 1,346 1,247 OTHER 1,025 1,679 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,577 4,424 NATIONAL SCIENCE FOUNDATION 1,913 1,716 OFFICE OF PERSONNEL MANAGEMENT 20,747 18,978 -REPORT ID: STM0P092 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 290 310 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 162,486 151,777 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 34,783 33,030 OTHER 17,427 12,538 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 510 851 FSLIC RESOLUTION FUND 182 42 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -2,350 259 OTHER 125 54 OTHER 78 76 TENNESSEE VALLEY AUTHORITY 472 251 OTHER INDEPENDENT AGENCIES 10,661 10,943 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -31,444 -33,518 INTEREST RECEIVED BY TRUST FUNDS -65,961 -84,351 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,819 -1,003 SALE OF MAJOR ASSETS -2,588 ...... OTHER (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 908,851 ...... ;C(ON-BUDGET) 802,677 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 106,175 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -293,298 ...... ;C(ON-BUDGET) -309,901 ...... ;C(OFF-BUDGET) 16,603 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 313,891 325,965 TOTAL-OUTLAYS PRIOR YEAR ...... 877,173 (ON-BUDGET) ...... 781,923 (OFF-BUDGET) ...... 95,249 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -321,735 (ON-BUDGET) ...... -345,897 (OFF-BUDGET) ...... 24,162 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,231 1,224 7 BLACK LUNG DISABILITY 59 20 39 FEDERAL DISABILITY INSURANCE 10,049 12,024 -1,975 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 26 -26 FEDERAL EMPLOYEES RETIREMENT 18,729 6,294 12,435 FEDERAL HOSPITAL INSURANCE 21,934 15,220 6,714 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 92,493 54,625 37,867 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 21,534 15,106 6,428 HAZARDOUS SUBSTANCE SUPERFUND 2 124 -122 HIGHWAYS 3,561 4,297 -737 MILITARY ADVANCES 1,744 2,606 -862 MILITARY RETIREMENT 1,620 4,542 -2,922 RAILROAD RETIREMENT 610 971 -361 UNEMPLOYMENT 1,091 6,427 -5,336 VETERANS LIFE INSURANCE 163 33 130 ALL OTHER TRUST 666 603 (**) ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 175,487 124,142 51,345 LESS: INTERFUND TRANSACTIONS 113,389 113,389 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 62,098 10,753 51,345 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 207,476 260,012 -52,536 LESS: INTERFUND TRANSACTIONS 66 66 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 207,410 259,945 -52,536 LESS: OFFSETTING PROPRIETARY RECEIPTS ...... ...... ...... ;CNET BUDGET RECEIPTS & OUTLAYS 269,508 270,699 -1,191 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,649 3,449 -800 BLACK LUNG DISABILITY 135 61 74 FEDERAL DISABILITY INSURANCE 25,468 34,783 -9,314 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -223 223 FEDERAL EMPLOYEES RETIREMENT 23,836 19,144 4,692 FEDERAL HOSPITAL INSURANCE 56,727 65,620 -8,894 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 186,178 162,486 23,692 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 73,962 78,466 -4,504 HAZARDOUS SUBSTANCE SUPERFUND 599 339 260 HIGHWAYS 14,297 13,247 1,050 MILITARY ADVANCES 5,953 6,555 -602 MILITARY RETIREMENT 69,235 17,536 51,699 RAILROAD RETIREMENT 2,450 3,180 -730 UNEMPLOYMENT 17,570 19,233 -1,663 VETERANS LIFE INSURANCE 182 207 -25 ALL OTHER TRUST 2,016 1,456 560 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 481,258 425,538 55,720 LESS: INTERFUND TRANSACTIONS 287,164 287,164 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 194,094 138,374 55,720 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 421,660 770,678 -349,018 LESS: INTERFUND TRANSACTIONS 201 201 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 421,452 770,150 -348,698 LESS: OFFSETTING PROPRIETARY RECEIPTS ...... ...... ...... ;CNET BUDGET RECEIPTS & OUTLAYS 615,553 908,851 -293,298 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,425 10,452 10,329 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 132,345 124,808 122,802 FEDERAL EMPLOYEES LIFE AND HEALTH 62,511 62,535 62,510 FEDERAL EMPLOYEES RETIREMENT 844,419 836,680 824,094 FEDERAL HOSPITAL INSURANCE 228,292 213,859 219,979 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,586,697 2,572,536 2,610,272 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 69,324 60,423 67,220 HAZARDOUS SUBSTANCE SUPERFUND 3,250 3,103 3,575 HIGHWAYS 9,970 13,598 13,448 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 376,439 430,803 427,866 RAILROAD RETIREMENT 2,408 2,490 2,134 UNEMPLOYMENT 20,673 19,610 20,169 VETERANS LIFE INSURANCE 8,878 8,716 8,847 ALL OTHER TRUST 21,944 22,269 22,367 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,377,575 4,381,884 4,415,610 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 4,377,575 4,381,884 4,415,610 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS -4,377,575 -4,381,884 -4,415,610 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 -4,377,575 -4,381,884 -4,415,610 LESS: OFFSETTING PROPRIETARY RECEIPTS ...... ...... ...... ;CNET BUDGET RECEIPTS & OUTLAYS ...... ...... ...... - - - REPORT ID: STM0P093 USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 135,331 312,398 270,370 CORPORATION INCOME TAXES 57,670 62,508 55,613 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,925 172,145 167,721 UNEMPLOYMENT INSURANCE 645 8,225 11,333 OTHER RETIREMENT 292 918 959 EXCISE TAXES 6,559 20,069 17,798 ESTATE AND GIFT TAXES 1,178 3,215 2,991 CUSTOMS DUTIES 2,460 8,063 7,687 MISCELLANEOUS RECEIPTS 9,447 28,013 20,965 ;ATOTAL 269,508 615,553 555,437 NET OUTLAYS NATIONAL DEFENSE 52,316 173,316 179,838 INTERNATIONAL AFFAIRS 3,891 11,836 13,699 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,859 7,764 7,451 ENERGY 2,101 4,753 4,096 NATURAL RESOURCES AND ENVIRONMENT 3,530 10,188 10,544 AGRICULTURE 5,216 19,303 12,224 COMMERCE AND HOUSING CREDIT -4,776 -1,410 16,953 TRANSPORTATION 8,054 24,545 24,996 COMMUNITY AND REGIONAL DEVELOPMENT 3,402 7,480 8,680 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,317 22,950 24,624 HEALTH 29,437 89,483 86,184 MEDICARE 23,795 124,864 101,558 INCOME SECURITY 39,769 125,612 121,291 SOCIAL SECURITY 66,660 197,283 184,800 VETERANS BENEFITS AND SERVICES 10,652 37,990 30,674 ADMINISTRATION OF JUSTICE 4,493 14,226 14,932 GENERAL GOVERNMENT 332 8,575 6,512 NET INTEREST 18,985 66,944 62,635 UNDISTRIBUTED OFFSETTING RECEIPTS -8,333 -36,851 -34,521 ;BTOTAL 270,699 908,851 877,173 - - 0REPORT ID: STM0P094 USER ID : DATE: 2013-01-09 TIME: 21.14.07 PAGE 1(1)   MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2013 Through December 31, 2012, and Other Periods HIGHLIGHT Monthly Treasury Statement 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 Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the FY 2013 Mid-Session Review, released by the Office of Management and Budget on July 27, 2012. Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the FY 2013 Mid-Session Review, released by the Office of Management and Budget on July 27, 2012. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 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 $7,800 million to correct estimates for the quarter ending December, 2011. Individual income taxes, Other have been increased and Self-Employment Contribution Act Taxes correspondingly decreased by $649 million to correct estimates for calendar year 2010 and prior. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 6 1/ Major sources of information used to determine Treasurys operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. 6A ... No Transactions Note: Details may not add to totals due to rounding. 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6D ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each programs budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Correction Notice: There is a correction to the "Less: Interfund Transactions" and "Trust Fund Receipts and Outlays on the Basis of Tables 4 & 5" lines of this Table for the November 2012 Monthly Treasury Statement. See the FMS website for the MTS correction link for details. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Scheduled Release The release date for the January 2013 Statement will be 2:00 p.m. EST February 12, 2013